Derivados y Spot

Resumen derivados montos vigentes de bancos residentes, datos mensuales (millones de dólares)
Sel. Serie Ene.2022 Feb.2022 Mar.2022 Abr.2022 May.2022 Jun.2022 Jul.2022 Ago.2022 Sep.2022 Oct.2022 Nov.2022 Dic.2022 Ene.2023 Feb.2023 Mar.2023 Abr.2023 May.2023 Jun.2023 Jul.2023 Ago.2023 Sep.2023 Oct.2023 Nov.2023 Dic.2023 Ene.2024 Feb.2024 Mar.2024 Abr.2024 May.2024 Jun.2024
Monto vigente total, total 1.046.498 1.082.547 1.113.158 1.124.961 1.095.102 1.127.041 1.096.461 1.128.488 1.140.551 1.119.046 1.168.966 1.196.548 1.275.094 1.339.229 1.344.352 1.400.656 1.407.560 1.490.809 1.460.213 1.420.346 1.381.791 1.350.343 1.331.114 1.394.450 1.469.310 1.445.846 1.431.049 1.483.736 1.489.932 1.521.952
   FX 316.183 308.409 320.347 310.514 311.402 309.759 319.002 325.845 316.191 312.959 324.562 315.856 341.338 351.072 354.451 366.699 384.240 370.475 385.787 388.001 366.363 365.685 354.311 351.362 356.861 348.842 341.497 355.501 347.551 338.570
      USD-CLP 272.384 265.047 276.049 265.772 267.884 265.267 275.070 281.691 272.514 269.364 281.480 272.674 297.478 307.531 310.656 322.223 338.687 324.398 339.172 341.305 319.968 319.222 308.060 304.430 308.416 300.780 293.770 307.871 298.625 289.059
      OME-CLP 7.842 7.712 7.875 7.910 7.226 7.401 7.204 7.151 6.992 6.968 6.912 7.016 7.341 7.407 7.202 7.445 7.830 8.684 8.388 8.523 8.271 7.996 7.588 7.276 7.913 7.672 7.626 7.673 7.596 7.791
      USD-CLF 17.116 16.766 17.207 17.297 17.297 17.639 17.523 17.511 17.675 17.651 17.515 17.586 17.671 17.381 17.515 17.428 17.761 18.001 18.568 18.734 18.728 18.820 18.899 19.529 19.682 19.502 19.266 18.943 20.262 20.363
      OME-CLF 5.899 5.837 5.930 5.884 5.575 5.689 5.524 5.534 5.421 5.272 5.237 5.504 5.645 5.696 5.555 5.545 5.583 5.564 5.629 5.653 5.568 5.431 5.232 5.376 5.574 5.999 5.920 5.877 5.773 5.880
      ME-ME 12.943 13.046 13.285 13.651 13.420 13.763 13.681 13.958 13.588 13.705 13.417 13.075 13.202 13.058 13.523 14.060 14.378 13.828 14.030 13.786 13.828 14.216 14.531 14.752 15.276 14.889 14.915 15.137 15.295 15.477
   Inflación CLF-CLP 230.854 245.835 257.868 271.083 260.118 277.817 251.475 262.685 272.448 257.939 268.151 283.067 299.293 311.764 302.594 321.054 312.817 314.372 320.554 305.283 300.242 288.121 290.441 299.323 297.654 278.202 275.427 280.258 294.203 317.817
   Tasas de interés 499.461 528.304 534.943 543.364 523.582 539.464 525.984 539.959 551.912 548.148 576.253 597.626 634.463 676.393 687.307 712.903 710.504 805.961 753.873 727.062 715.186 696.536 686.363 743.765 814.795 818.802 814.125 847.976 848.177 865.564
      SPC CLP 287.960 315.607 321.569 327.181 309.181 324.600 313.007 331.513 344.831 340.530 381.793 416.472 449.966 486.054 495.719 521.220 517.455 542.030 562.646 543.907 537.709 524.897 520.255 577.300 656.437 659.267 654.636 685.288 678.123 689.804
      SPC CLF 18.270 19.321 19.676 19.818 17.749 17.392 15.195 15.655 15.952 17.765 21.836 23.015 23.745 24.980 24.213 25.199 24.741 24.807 24.691 23.167 22.388 20.420 20.077 20.473 20.652 19.435 19.003 18.901 19.733 20.480
      Tasa extranjera, fijo-variable 162.975 161.148 156.735 156.076 153.529 151.059 148.802 142.841 139.978 134.649 115.838 102.885 101.946 100.291 100.950 91.368 49.983 76.254 28.400 22.941 17.234 14.150 12.504 11.075 8.744 7.973 7.816 7.616 7.548 7.492
      Tasa extranjera, OIS 18.684 20.769 25.709 29.011 32.083 35.515 38.045 39.188 41.136 45.642 47.596 46.421 50.223 57.241 60.177 69.064 112.949 157.748 133.234 132.223 133.072 132.442 128.976 130.450 124.534 127.827 128.480 131.900 138.483 143.456
      Basis swaps 11.572 11.457 11.254 11.279 11.041 10.899 10.935 10.763 10.015 9.561 9.190 8.834 8.583 7.827 6.248 6.051 5.376 5.123 4.901 4.824 4.784 4.627 4.553 4.469 4.429 4.300 4.190 4.270 4.290 4.332