Estadísticas Monetarias y Financieras

Posiciones netas del mercado cambiario formal, datos diarios (moneda nacional contra moneda extranjera) (millones de dólares)
Sel. Serie 04.Ene.2021 05.Ene.2021 06.Ene.2021 07.Ene.2021 08.Ene.2021 11.Ene.2021 12.Ene.2021 13.Ene.2021 14.Ene.2021 15.Ene.2021 18.Ene.2021 19.Ene.2021 20.Ene.2021 21.Ene.2021 22.Ene.2021 25.Ene.2021 26.Ene.2021 27.Ene.2021 28.Ene.2021 29.Ene.2021 01.Feb.2021 02.Feb.2021 03.Feb.2021 04.Feb.2021 05.Feb.2021 08.Feb.2021 09.Feb.2021 10.Feb.2021 11.Feb.2021 12.Feb.2021 15.Feb.2021 16.Feb.2021 17.Feb.2021 18.Feb.2021 19.Feb.2021 22.Feb.2021 23.Feb.2021 24.Feb.2021 25.Feb.2021 26.Feb.2021 01.Mar.2021 02.Mar.2021 03.Mar.2021 04.Mar.2021 05.Mar.2021 08.Mar.2021 09.Mar.2021 10.Mar.2021 11.Mar.2021 12.Mar.2021 15.Mar.2021 16.Mar.2021 17.Mar.2021 18.Mar.2021 19.Mar.2021 22.Mar.2021 23.Mar.2021 24.Mar.2021 25.Mar.2021 26.Mar.2021 29.Mar.2021 30.Mar.2021 31.Mar.2021 01.Abr.2021 05.Abr.2021 06.Abr.2021 07.Abr.2021 08.Abr.2021 09.Abr.2021 12.Abr.2021 13.Abr.2021 14.Abr.2021 15.Abr.2021 16.Abr.2021 19.Abr.2021 20.Abr.2021 21.Abr.2021 22.Abr.2021 23.Abr.2021 26.Abr.2021 27.Abr.2021 28.Abr.2021 29.Abr.2021 30.Abr.2021 03.May.2021 04.May.2021 05.May.2021 06.May.2021 07.May.2021 10.May.2021 11.May.2021 12.May.2021 13.May.2021 14.May.2021 17.May.2021 18.May.2021 19.May.2021 20.May.2021 24.May.2021 25.May.2021 26.May.2021 27.May.2021 28.May.2021 31.May.2021 01.Jun.2021 02.Jun.2021 03.Jun.2021 04.Jun.2021 07.Jun.2021 08.Jun.2021 09.Jun.2021 10.Jun.2021 11.Jun.2021 14.Jun.2021 15.Jun.2021 16.Jun.2021 17.Jun.2021 18.Jun.2021 22.Jun.2021 23.Jun.2021 24.Jun.2021 25.Jun.2021 29.Jun.2021 30.Jun.2021 01.Jul.2021 02.Jul.2021 05.Jul.2021 06.Jul.2021 07.Jul.2021 08.Jul.2021 09.Jul.2021 12.Jul.2021 13.Jul.2021 14.Jul.2021 15.Jul.2021 19.Jul.2021 20.Jul.2021 21.Jul.2021 22.Jul.2021 23.Jul.2021 26.Jul.2021 27.Jul.2021 28.Jul.2021 29.Jul.2021 30.Jul.2021 02.Ago.2021 03.Ago.2021 04.Ago.2021 05.Ago.2021 06.Ago.2021 09.Ago.2021 10.Ago.2021 11.Ago.2021 12.Ago.2021 13.Ago.2021 16.Ago.2021 17.Ago.2021 18.Ago.2021 19.Ago.2021 20.Ago.2021 23.Ago.2021 24.Ago.2021 25.Ago.2021 26.Ago.2021 27.Ago.2021 30.Ago.2021 31.Ago.2021 01.Sep.2021 02.Sep.2021 03.Sep.2021 06.Sep.2021 07.Sep.2021 08.Sep.2021 09.Sep.2021 10.Sep.2021 13.Sep.2021 14.Sep.2021 15.Sep.2021 16.Sep.2021 20.Sep.2021 21.Sep.2021 22.Sep.2021 23.Sep.2021 24.Sep.2021 27.Sep.2021 28.Sep.2021 29.Sep.2021 30.Sep.2021 01.Oct.2021 04.Oct.2021 05.Oct.2021 06.Oct.2021 07.Oct.2021 08.Oct.2021 12.Oct.2021 13.Oct.2021 14.Oct.2021 15.Oct.2021 18.Oct.2021 19.Oct.2021 20.Oct.2021 21.Oct.2021 22.Oct.2021 25.Oct.2021 26.Oct.2021 27.Oct.2021 28.Oct.2021 29.Oct.2021 02.Nov.2021 03.Nov.2021 04.Nov.2021 05.Nov.2021 08.Nov.2021 09.Nov.2021 10.Nov.2021 11.Nov.2021 12.Nov.2021 15.Nov.2021 16.Nov.2021 17.Nov.2021 18.Nov.2021 19.Nov.2021 22.Nov.2021 23.Nov.2021 24.Nov.2021 25.Nov.2021 26.Nov.2021
Posición neta total (spot más derivados) 2.218 1.955 2.778 2.715 2.491 2.380 3.041 2.855 3.275 3.572 3.632 3.443 3.435 3.162 3.554 3.403 3.314 3.095 3.074 2.519 2.357 2.530 2.573 2.683 2.380 2.390 2.577 2.487 2.904 2.257 2.434 2.402 2.374 2.289 2.404 2.247 2.551 2.450 2.600 1.460 2.167 2.166 2.288 2.384 2.220 2.409 2.116 2.003 2.066 2.075 2.057 2.275 2.262 1.785 2.263 2.114 2.214 2.266 2.426 2.183 2.052 2.162 2.143 1.721 1.837 1.868 2.047 2.062 2.219 2.127 1.954 1.838 2.047 2.520 2.741 2.464 2.600 2.964 2.442 2.253 2.611 2.318 2.540 2.609 2.770 2.898 2.840 2.516 2.587 2.717 2.697 2.827 2.837 2.488 2.602 2.572 2.523 2.817 2.756 3.274 2.458 2.562 2.810 2.079 2.714 2.498 2.806 2.495 2.560 2.476 2.606 2.694 2.353 2.570 2.524 2.690 2.661 3.101 2.907 2.993 2.796 2.856 2.917 2.939 2.967 3.015 2.968 3.287 3.565 3.463 2.842 2.957 3.489 3.885 3.913 3.900 2.907 3.438 3.450 3.072 3.055 3.473 3.326 3.541 3.265 2.950 3.317 3.463 3.598 3.486 4.128 3.487 3.576 3.571 3.786 3.469 3.461 3.404 3.666 3.494 3.354 3.375 3.660 3.623 3.315 3.515 3.449 3.809 3.766 4.063 3.796 3.724 3.768 3.723 3.727 3.404 3.626 3.616 3.652 3.631 3.596 3.804 3.686 3.293 3.297 2.835 2.998 3.740 3.560 3.166 3.584 4.005 3.853 4.129 4.092 4.387 4.345 4.473 4.458 4.351 4.089 4.054 4.340 3.994 4.285 4.473 4.095 3.883 4.047 4.255 4.327 3.996 4.420 4.170 4.753 4.731 4.871 4.725 4.794 5.240 5.322 4.835 4.797 4.765 5.131 5.116 4.951
      Posición neta spot -12.485 -12.670 -12.840 -13.294 -14.285 -14.562 -14.886 -15.285 -15.484 -15.596 -15.588 -15.567 -15.575 -15.495 -15.731 -15.738 -15.903 -15.935 -16.020 -15.987 -15.991 -15.931 -15.760 -15.552 -15.853 -15.865 -15.721 -15.590 -15.422 -15.643 -15.480 -15.991 -15.841 -15.968 -15.913 -16.005 -16.051 -16.235 -15.934 -16.856 -16.951 -16.879 -16.829 -16.940 -16.732 -16.498 -16.998 -17.030 -16.759 -16.783 -16.662 -16.341 -16.068 -15.718 -15.856 -16.015 -15.764 -15.906 -15.952 -15.961 -15.783 -16.024 -15.986 -16.154 -16.022 -15.612 -15.718 -15.589 -15.459 -15.685 -15.785 -15.773 -16.169 -14.875 -14.719 -14.045 -13.505 -13.090 -13.735 -14.116 -14.528 -14.863 -14.648 -14.447 -14.303 -13.848 -13.673 -13.124 -12.925 -12.645 -12.352 -11.620 -10.609 -10.468 -10.357 -10.596 -10.154 -9.648 -9.351 -9.451 -9.606 -9.461 -9.753 -10.048 -10.048 -10.261 -10.588 -10.707 -11.140 -11.189 -11.174 -11.287 -11.172 -11.219 -11.296 -11.289 -11.310 -11.738 -11.588 -11.435 -11.430 -11.755 -11.470 -10.370 -9.699 -9.574 -9.548 -9.400 -8.916 -8.707 -8.636 -8.394 -8.098 -8.091 -7.811 -7.799 -8.369 -8.522 -8.468 -8.869 -9.186 -9.144 -9.507 -9.732 -9.905 -9.914 -9.764 -9.730 -9.609 -9.779 -9.665 -9.828 -9.995 -9.946 -9.919 -10.016 -9.864 -9.950 -9.947 -9.966 -10.085 -10.192 -9.763 -9.707 -9.863 -10.023 -10.230 -10.317 -10.745 -11.021 -10.991 -10.999 -10.806 -10.807 -10.850 -11.127 -11.105 -11.103 -11.239 -11.098 -10.845 -10.932 -10.737 -11.108 -11.087 -10.586 -10.505 -10.187 -10.029 -10.111 -9.946 -10.060 -9.933 -9.926 -9.955 -10.110 -10.469 -10.465 -10.292 -10.206 -10.282 -9.794 -9.893 -10.201 -10.233 -9.988 -10.114 -10.483 -10.551 -10.396 -10.475 -11.000 -11.471 -12.224 -12.506 -12.599 -12.716 -12.985 -13.326 -13.304 -12.989 -12.926 -12.829 -12.784 -12.530 -12.316 -12.386
      Posición neta derivados, total 14.703 14.625 15.618 16.009 16.775 16.942 17.926 18.140 18.759 19.168 19.220 19.010 19.010 18.657 19.285 19.140 19.217 19.030 19.094 18.506 18.348 18.461 18.333 18.235 18.233 18.255 18.298 18.077 18.326 17.900 17.914 18.393 18.215 18.258 18.317 18.252 18.603 18.685 18.534 18.316 19.118 19.045 19.117 19.324 18.952 18.907 19.114 19.033 18.825 18.858 18.719 18.616 18.330 17.502 18.120 18.130 17.978 18.172 18.378 18.145 17.835 18.186 18.129 17.875 17.859 17.480 17.765 17.651 17.678 17.812 17.739 17.611 18.216 17.396 17.460 16.509 16.105 16.055 16.177 16.369 17.139 17.181 17.189 17.057 17.073 16.746 16.512 15.640 15.513 15.362 15.049 14.447 13.446 12.956 12.959 13.167 12.677 12.465 12.107 12.725 12.064 12.023 12.563 12.127 12.762 12.759 13.393 13.202 13.700 13.665 13.781 13.981 13.525 13.789 13.820 13.980 13.970 14.839 14.495 14.428 14.225 14.611 14.386 13.309 12.666 12.589 12.516 12.687 12.481 12.170 11.477 11.351 11.586 11.976 11.723 11.700 11.277 11.959 11.919 11.941 12.241 12.617 12.833 13.273 13.170 12.863 13.080 13.193 13.208 13.265 13.793 13.315 13.570 13.517 13.705 13.485 13.325 13.354 13.613 13.460 13.440 13.567 13.423 13.330 13.178 13.538 13.679 14.126 14.511 15.083 14.786 14.722 14.575 14.530 14.577 14.531 14.731 14.719 14.891 14.729 14.441 14.736 14.423 14.401 14.384 13.421 13.503 13.927 13.589 13.277 13.530 14.066 13.786 14.055 14.046 14.497 14.815 14.937 14.750 14.556 14.371 13.848 14.233 14.195 14.518 14.461 14.210 14.367 14.598 14.651 14.802 14.996 15.890 16.394 17.258 17.330 17.587 17.710 18.121 18.545 18.311 17.762 17.626 17.550 17.662 17.432 17.338
            Mercado local 23.108 23.067 23.014 22.776 22.996 23.342 24.334 24.315 24.358 24.179 24.027 23.862 23.751 23.529 23.978 24.299 24.279 24.400 24.296 23.675 23.879 24.091 23.877 23.816 23.516 23.675 23.748 23.506 23.467 23.369 23.380 23.895 23.452 23.660 23.497 23.681 23.877 23.944 23.845 23.800 23.786 23.813 23.621 23.543 23.306 23.267 23.357 22.995 22.840 22.755 22.797 22.739 22.602 22.334 22.236 22.318 22.211 22.354 22.694 22.350 21.914 22.179 21.993 22.074 22.050 21.687 21.630 21.755 21.590 21.654 21.816 21.865 22.329 21.256 21.036 20.072 19.500 19.294 19.514 19.862 20.544 20.505 20.708 21.119 21.404 21.051 20.865 20.155 20.148 20.113 20.096 19.581 18.993 18.734 18.580 18.633 18.518 18.629 19.053 19.333 19.050 19.156 19.371 19.234 19.694 19.461 19.885 19.950 20.039 20.199 20.387 20.561 20.225 20.158 20.386 20.183 20.524 20.959 21.166 21.021 20.892 21.008 20.570 20.169 20.294 20.435 20.378 20.551 20.772 20.947 20.556 20.275 20.880 20.975 20.755 21.081 20.980 20.874 20.833 20.800 21.041 20.776 20.674 20.518 20.495 20.707 21.044 21.223 21.450 21.622 21.919 21.444 21.554 21.531 21.318 21.214 21.040 20.966 21.030 20.886 20.987 20.925 20.814 20.542 20.263 20.305 19.961 19.616 19.618 19.716 19.558 19.558 19.545 19.836 19.847 19.990 19.814 19.591 19.655 19.467 19.384 19.962 19.995 19.837 19.950 19.481 19.680 19.624 19.727 19.816 20.274 20.565 20.503 20.474 20.354 20.470 20.263 20.316 20.234 19.486 18.876 18.588 18.551 18.336 18.057 17.676 17.454 17.652 17.968 17.862 18.033 17.817 17.796 17.522 17.725 17.885 18.008 17.894 18.102 18.704 18.670 18.593 18.749 18.788 18.803 18.698 18.639
            Mercado externo -8.405 -8.442 -7.396 -6.766 -6.221 -6.400 -6.408 -6.176 -5.599 -5.011 -4.807 -4.852 -4.741 -4.873 -4.694 -5.158 -5.061 -5.370 -5.201 -5.169 -5.531 -5.630 -5.544 -5.581 -5.282 -5.420 -5.450 -5.429 -5.141 -5.469 -5.466 -5.502 -5.237 -5.402 -5.180 -5.429 -5.274 -5.259 -5.312 -5.484 -4.668 -4.768 -4.504 -4.219 -4.354 -4.360 -4.243 -3.963 -4.015 -3.897 -4.078 -4.123 -4.272 -4.831 -4.117 -4.189 -4.233 -4.182 -4.317 -4.206 -4.079 -3.993 -3.865 -4.199 -4.191 -4.207 -3.865 -4.104 -3.911 -3.842 -4.076 -4.253 -4.113 -3.860 -3.576 -3.563 -3.394 -3.240 -3.337 -3.493 -3.405 -3.324 -3.519 -4.063 -4.331 -4.305 -4.352 -4.514 -4.635 -4.752 -5.047 -5.134 -5.547 -5.778 -5.621 -5.466 -5.842 -6.163 -6.946 -6.607 -6.986 -7.133 -6.808 -7.107 -6.932 -6.702 -6.492 -6.747 -6.339 -6.534 -6.606 -6.579 -6.700 -6.369 -6.566 -6.204 -6.554 -6.121 -6.672 -6.592 -6.667 -6.397 -6.183 -6.860 -7.628 -7.846 -7.862 -7.864 -8.291 -8.777 -9.078 -8.924 -9.294 -8.999 -9.032 -9.382 -9.703 -8.914 -8.914 -8.859 -8.800 -8.159 -7.842 -7.245 -7.325 -7.844 -7.963 -8.031 -8.242 -8.357 -8.126 -8.129 -7.984 -8.014 -7.614 -7.729 -7.715 -7.612 -7.417 -7.426 -7.547 -7.358 -7.391 -7.212 -7.085 -6.767 -6.283 -5.491 -5.107 -4.633 -4.772 -4.835 -4.970 -5.306 -5.270 -5.458 -5.084 -4.872 -4.764 -4.738 -4.943 -5.225 -5.572 -5.436 -5.566 -6.060 -6.177 -5.698 -6.138 -6.539 -6.744 -6.500 -6.717 -6.419 -6.308 -5.973 -5.448 -5.378 -5.484 -4.930 -4.505 -4.740 -4.318 -4.141 -3.539 -3.215 -3.244 -3.286 -3.370 -3.211 -3.231 -2.821 -1.905 -1.128 -467 -555 -421 -184 18 -160 -359 -831 -1.124 -1.238 -1.141 -1.265 -1.302