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 Jul.2024 Ago.2024 Sep.2024 Oct.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 1.331.115 1.394.450 1.469.310 1.445.846 1.431.049 1.483.092 1.489.439 1.521.537 1.508.453 1.526.337 1.506.590 1.555.871
   FX 316.183 308.409 320.347 310.514 311.402 309.759 319.002 325.845 316.191 312.959 324.562 315.856 341.338 351.072 354.451 366.699 384.240 370.475 385.787 388.001 366.363 365.685 354.311 351.362 356.861 348.842 341.497 355.233 347.350 338.271 348.954 355.546 348.530 349.242
      USD-CLP 272.384 265.047 276.049 265.772 267.884 265.267 275.070 281.691 272.514 269.364 281.480 272.674 297.478 307.531 310.656 322.223 338.687 324.398 339.172 341.305 319.968 319.222 308.060 304.430 308.416 300.780 293.770 307.645 298.484 289.030 301.290 307.247 299.956 300.947
      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 7.674 7.597 7.726 7.427 7.946 7.944 7.956
      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 18.900 20.202 20.268 20.221 20.456 20.462 19.997
      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 5.967 6.065 6.212 6.305
      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 15.367 14.049 13.831 13.955 14.036
   Inflación CLF-CLP 230.854 245.835 257.868 271.083 260.118 277.817 251.475 262.685 272.448 257.939 268.151 283.067 299.293 311.764 302.594 321.054 312.817 314.372 320.554 305.283 300.242 288.121 290.441 299.323 297.654 278.202 275.427 280.217 294.158 318.397 321.832 323.271 324.659 338.826
   Tasas de interés 499.461 528.304 534.943 543.364 523.582 539.464 525.984 539.959 551.912 548.148 576.253 597.626 634.463 676.393 687.307 712.903 710.504 805.961 753.873 727.062 715.186 696.536 686.364 743.765 814.795 818.802 814.125 847.643 847.930 864.870 836.786 847.520 833.401 867.803
      SPC CLP 287.960 315.607 321.569 327.181 309.181 324.600 313.007 331.513 344.831 340.530 381.793 416.472 449.966 486.054 495.719 521.220 517.455 542.030 562.646 543.907 537.709 524.897 520.255 577.300 656.437 659.267 654.636 685.190 678.005 689.348 653.286 657.945 641.215 683.960
      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 18.705 19.722 20.458 19.839 19.898 20.570 21.130
      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 7.537 7.420 7.256 7.220 7.056 6.863
      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 69.064 112.949 157.748 133.234 132.223 133.072 132.442 128.976 130.450 124.534 127.827 128.480 131.862 138.377 143.314 152.200 158.520 160.617 151.934
      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 4.330 4.204 3.936 3.943 3.917