Derivados y Spot

Resumen derivados montos vigentes de fondos de pensiones, 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 Nov.2024 Dic.2024 Ene.2025 Feb.2025 Mar.2025 Abr.2025 May.2025 Jun.2025 Jul.2025 Ago.2025 Sep.2025 Oct.2025 Nov.2025 Dic.2025 Ene.2026
Monto vigente total, total 178.959 175.058 181.729 185.311 180.282 180.471 182.098 195.276 200.683 195.541 199.717 202.457 221.287 223.309 227.921 243.334 241.344 246.033 257.131 266.350 275.321 283.224 291.915 295.417 300.785 310.241 326.441 345.156 364.890 395.109 432.797 456.583 486.069 530.693 535.540 562.151 581.960 603.774 629.387 662.032 697.048 742.143 763.148 804.255 824.930 869.918 884.519 904.451 914.025
      FX 107.121 100.506 104.464 105.411 105.366 102.112 104.857 111.825 112.346 108.243 108.886 107.822 116.283 109.966 112.638 119.077 116.860 119.555 123.262 129.986 134.519 137.319 137.352 127.166 124.705 124.585 132.688 132.542 131.729 129.460 135.667 131.777 131.670 132.298 132.799 124.611 122.249 122.874 116.639 114.273 116.761 124.595 125.979 125.614 129.637 128.676 132.375 132.807 130.611
            ME-ME 49.496 45.052 46.475 50.494 51.463 47.494 47.179 51.543 51.981 52.578 54.669 54.147 58.518 53.660 58.110 59.102 57.457 62.178 69.093 74.648 80.192 79.143 82.895 76.326 76.944 78.359 86.777 82.958 80.418 77.597 82.195 80.952 80.154 82.235 84.086 76.073 70.841 71.070 65.005 64.542 66.203 69.332 72.981 70.980 72.951 71.672 72.062 70.413 67.546
            ME-ML 57.624 55.455 57.989 54.917 53.903 54.618 57.679 60.283 60.365 55.665 54.218 53.675 57.764 56.306 54.528 59.975 59.403 57.377 54.169 55.337 54.327 58.175 54.456 50.840 47.761 46.226 45.911 49.584 51.311 51.863 53.472 50.826 51.516 50.062 48.713 48.538 51.408 51.803 51.634 49.730 50.558 55.263 52.998 54.634 56.686 57.004 60.313 62.394 63.065
      Inflación CLF-CLP 33.319 34.449 36.376 36.912 35.089 37.475 33.659 35.791 37.614 35.665 37.830 39.612 44.960 47.663 47.708 50.344 50.323 50.769 51.553 50.225 48.504 45.092 44.840 45.983 46.349 41.417 41.277 41.596 42.974 45.481 46.681 46.862 49.372 51.362 48.740 49.591 50.579 51.545 51.889 53.091 53.945 56.025 54.883 56.766 57.766 58.016 62.301 63.674 70.442
      Tasa de interés 38.519 40.103 40.889 42.988 39.827 40.883 43.582 47.660 50.723 51.633 53.000 55.023 60.044 65.681 67.575 73.913 74.161 75.710 82.315 86.139 92.298 100.814 109.724 122.269 129.731 144.239 152.476 171.018 190.187 220.168 250.449 277.944 305.027 347.034 354.001 387.948 409.131 429.356 460.860 494.669 526.341 561.524 582.287 621.876 637.528 683.226 689.843 707.969 712.972
            SPC-CLP 29.977 32.656 33.528 35.627 32.467 33.503 31.651 33.744 36.807 37.848 39.215 40.893 44.667 49.608 51.122 54.976 54.691 55.530 58.235 59.313 59.457 59.973 65.821 78.160 83.997 88.357 88.509 89.421 93.005 97.333 98.102 98.711 100.825 106.067 103.104 107.355 116.965 129.562 132.653 137.386 145.564 152.010 146.325 153.618 156.854 157.793 162.510 164.777 170.853
            Tasas extranjeras 8.542 7.446 7.360 7.360 7.360 7.380 11.930 13.915 13.915 13.785 13.785 14.129 15.377 16.073 16.453 18.937 19.470 20.180 24.081 26.826 32.841 40.841 43.902 44.109 45.734 55.882 63.967 81.596 97.182 122.835 152.347 179.233 204.202 240.967 250.898 280.593 292.166 299.793 328.207 357.283 380.777 409.514 435.962 468.258 479.965 525.433 527.333 543.192 542.119