| OFERTA Y DEMANDA DEL MERCADO INSTITUCIONAL DE DIVISAS | ||||||||
| - En miles de US dólares - | ||||||||
| CONCEPTO | Semana 4 | ACUMULADO | VARIACIONES | |||||
| Del 23 al 29 de enero de 2026 | Del 1 al 29 de enero de cada año | 2026 / 2025 | 2025 / 2024 | |||||
| 2026 | 2025 | 2024 | Absoluta | Relativa | Absoluta | Relativa | ||
| I. COMPRAS | 1,378,237.7 | 6,097,575.4 | 4,934,851.2 | 4,578,945.6 | 1,162,724.3 | 23.6 | 355,905.6 | 7.8 |
| Exportaciones | 205,507.3 | 851,430.3 | 872,152.2 | 818,277.2 | -20,721.9 | -2.4 | 53,875.0 | 6.6 |
| Transporte | 28,643.1 | 101,640.1 | 92,882.1 | 81,266.7 | 8,758.0 | 9.4 | 11,615.4 | 14.3 |
| Rendimiento de inversiones | 6,352.2 | 86,357.0 | 44,093.7 | 54,954.4 | 42,263.3 | 95.8 | -10,860.7 | -19.8 |
| a) Inversiones | 6,352.2 | 86,357.0 | 44,093.7 | 54,954.4 | 42,263.3 | 95.8 | -10,860.7 | -19.8 |
| b) Préstamos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -.- | 0.0 | -.- |
| Turismo y viajes | 22,997.7 | 93,270.7 | 84,950.5 | 77,433.7 | 8,320.2 | 9.8 | 7,516.8 | 9.7 |
| Servicios de gobierno | 820.6 | 5,035.2 | 8,292.4 | 8,144.1 | -3,257.2 | -39.3 | 148.4 | 1.8 |
| Seguros | 3,977.2 | 14,311.2 | 16,829.6 | 27,153.5 | -2,518.3 | -15.0 | -10,323.9 | -38.0 |
| Otros servicios | 20,084.6 | 107,051.8 | 111,889.2 | 86,312.1 | -4,837.4 | -4.3 | 25,577.1 | 29.6 |
| Transferencias y donaciones 1/ | 442,395.4 | 1,824,472.9 | 1,640,158.9 | 1,473,883.8 | 184,313.9 | 11.2 | 166,275.1 | 11.3 |
| Capital privado | 639,258.6 | 3,004,731.2 | 2,063,601.2 | 1,933,139.8 | 941,130.0 | 45.6 | 130,461.5 | 6.7 |
| a) Inversiones | 41,480.7 | 993,849.6 | 191,727.4 | 178,346.6 | 802,122.3 | 418.4 | 13,380.7 | 7.5 |
| b) Préstamos | 597,777.9 | 2,010,881.6 | 1,871,873.9 | 1,754,793.2 | 139,007.7 | 7.4 | 117,080.7 | 6.7 |
| Capital oficial | 8,201.1 | 9,275.1 | 1.4 | 18,380.3 | 9,273.7 | 679,471.8 | -18,379.0 | -100.0 |
| a) Préstamos | 8,201.1 | 9,275.1 | 1.4 | 18,380.3 | 9,273.7 | 679,471.8 | -18,379.0 | -100.0 |
| II. VENTAS | 1,961,285.9 | 6,496,397.8 | 5,330,395.6 | 4,723,872.6 | 1,166,002.2 | 21.9 | 606,523.0 | 12.8 |
| Importaciones 2/ | 627,663.6 | 2,434,602.7 | 2,310,298.9 | 2,070,088.3 | 124,303.8 | 5.4 | 240,210.6 | 11.6 |
| Transporte | 18,262.0 | 77,486.2 | 62,025.6 | 45,844.8 | 15,460.6 | 24.9 | 16,180.8 | 35.3 |
| Rendimiento de inversiones | 270.0 | 19,961.0 | 24,024.5 | 36,299.1 | -4,063.4 | -16.9 | -12,274.7 | -33.8 |
| a) Inversiones | 151.2 | 2,134.2 | 1,211.9 | 8,939.7 | 922.3 | 76.1 | -7,727.8 | -86.4 |
| b) Préstamos | 118.8 | 17,826.9 | 22,812.6 | 27,359.4 | -4,985.7 | -21.9 | -4,546.9 | -16.6 |
| Turismo y viajes | 20,516.3 | 88,548.3 | 78,346.5 | 87,459.1 | 10,201.8 | 13.0 | -9,112.5 | -10.4 |
| Servicios de gobierno | 216.8 | 805.7 | 4,625.7 | 1,375.7 | -3,820.1 | -82.6 | 3,250.1 | 236.3 |
| Seguros | 15,549.2 | 28,174.1 | 23,859.3 | 35,421.6 | 4,314.8 | 18.1 | -11,562.2 | -32.6 |
| Otros servicios | 8,578.7 | 25,949.7 | 25,424.6 | 32,492.4 | 525.1 | 2.1 | -7,067.9 | -21.8 |
| Transferencias y donaciones | 1,254.8 | 4,713.6 | 6,082.0 | 5,167.7 | -1,368.4 | -22.5 | 914.2 | 17.7 |
| Capital privado | 1,258,326.3 | 3,755,325.6 | 2,744,806.4 | 2,342,675.8 | 1,010,519.1 | 36.8 | 402,130.6 | 17.2 |
| a) Inversiones | 38,212.5 | 143,404.6 | 153,519.0 | 127,881.0 | -10,114.4 | -6.6 | 25,638.0 | 20.0 |
| b) Préstamos | 1,220,113.8 | 3,611,921.0 | 2,591,287.4 | 2,214,794.8 | 1,020,633.5 | 39.4 | 376,492.6 | 17.0 |
| Capital oficial | 10,648.3 | 60,830.9 | 50,902.0 | 67,048.1 | 9,928.9 | 19.5 | -16,146.1 | -24.1 |
| a) Préstamos | 10,648.3 | 60,830.9 | 50,902.0 | 67,048.1 | 9,928.9 | 19.5 | -16,146.1 | -24.1 |
| III. SALDO | -583,048.3 | -398,822.4 | -395,544.4 | -144,927.0 | -3,278.0 | 0.8 | -250,617.4 | 172.9 |
| 1/ Incluye Remesas Familiares por | 427,642.7 | 1,761,722.3 | 1,589,617.8 | 1,391,296.2 | 172,104.5 | 10.8 | 198,321.6 | 14.3 |
| 2/ Incluye Petróleo y Derivados por | 89,894.2 | 305,170.0 | 300,962.7 | 287,292.5 | 4,207.3 | 1.4 | 13,670.1 | 4.8 |
| Nota: Las cifras pueden variar como resultado de aproximarlas a miles. | ||||||||
| Fuente: Mercado Institucional de Divisas. | ||||||||