| OFERTA Y DEMANDA DEL MERCADO INSTITUCIONAL DE DIVISAS | ||||||||
| - En miles de US dólares - | ||||||||
| CONCEPTO | Semana 5 | ACUMULADO | VARIACIONES | |||||
| Del 30 de enero al 5 de febrero de 2026 | Del 1 de enero al 5 de febrero de cada año | 2026 / 2025 | 2025 / 2024 | |||||
| 2026 | 2025 | 2024 | Absoluta | Relativa | Absoluta | Relativa | ||
| I. COMPRAS | 1,645,013.8 | 7,742,589.2 | 6,257,576.1 | 5,826,663.0 | 1,485,013.1 | 23.7 | 430,913.1 | 7.4 |
| Exportaciones | 223,669.0 | 1,075,099.3 | 1,098,424.0 | 1,024,863.7 | -23,324.7 | -2.1 | 73,560.3 | 7.2 |
| Transporte | 28,778.0 | 130,418.0 | 108,404.2 | 97,103.3 | 22,013.9 | 20.3 | 11,300.8 | 11.6 |
| Rendimiento de inversiones | 42,122.9 | 128,479.9 | 72,266.0 | 91,903.2 | 56,213.9 | 77.8 | -19,637.2 | -21.4 |
| a) Inversiones | 40,326.9 | 126,683.9 | 70,223.7 | 89,255.7 | 56,460.2 | 80.4 | -19,031.9 | -21.3 |
| b) Préstamos | 1,796.0 | 1,796.0 | 2,042.2 | 2,647.5 | -246.3 | -12.1 | -605.3 | -22.9 |
| Turismo y viajes | 25,634.8 | 118,905.5 | 109,692.6 | 100,507.4 | 9,212.9 | 8.4 | 9,185.1 | 9.1 |
| Servicios de gobierno | 1,696.6 | 6,731.9 | 10,642.1 | 10,756.3 | -3,910.3 | -36.7 | -114.1 | -1.1 |
| Seguros | 4,014.7 | 18,325.9 | 18,310.0 | 42,489.3 | 15.9 | 0.1 | -24,179.3 | -56.9 |
| Otros servicios | 18,410.9 | 125,462.7 | 127,843.9 | 95,175.8 | -2,381.2 | -1.9 | 32,668.1 | 34.3 |
| Transferencias y donaciones 1/ | 472,941.4 | 2,297,414.2 | 2,139,495.2 | 1,831,709.0 | 157,919.0 | 7.4 | 307,786.2 | 16.8 |
| Capital privado | 826,827.8 | 3,831,559.1 | 2,571,729.8 | 2,513,023.1 | 1,259,829.2 | 49.0 | 58,706.7 | 2.3 |
| a) Inversiones | 41,087.9 | 1,034,937.5 | 247,224.2 | 215,032.2 | 787,713.4 | 318.6 | 32,192.0 | 15.0 |
| b) Préstamos | 785,739.9 | 2,796,621.5 | 2,324,505.6 | 2,297,990.9 | 472,115.9 | 20.3 | 26,514.7 | 1.2 |
| Capital oficial | 917.7 | 10,192.8 | 768.4 | 19,131.9 | 9,424.4 | 1,226.5 | -18,363.5 | -96.0 |
| a) Préstamos | 917.7 | 10,192.8 | 768.4 | 19,131.9 | 9,424.4 | 1,226.5 | -18,363.5 | -96.0 |
| II. VENTAS | 1,304,981.1 | 7,801,378.8 | 6,588,104.5 | 5,852,322.8 | 1,213,274.3 | 18.4 | 735,781.7 | 12.6 |
| Importaciones 2/ | 580,657.6 | 3,015,260.3 | 2,858,067.0 | 2,608,304.3 | 157,193.3 | 5.5 | 249,762.7 | 9.6 |
| Transporte | 13,692.2 | 91,178.4 | 79,763.4 | 59,160.3 | 11,415.0 | 14.3 | 20,603.1 | 34.8 |
| Rendimiento de inversiones | 47,053.8 | 67,014.8 | 76,936.8 | 48,709.5 | -9,921.9 | -12.9 | 28,227.3 | 58.0 |
| a) Inversiones | 47,053.8 | 49,188.0 | 54,124.2 | 21,350.1 | -4,936.2 | -9.1 | 32,774.1 | 153.5 |
| b) Préstamos | 0.0 | 17,826.9 | 22,812.6 | 27,359.4 | -4,985.7 | -21.9 | -4,546.9 | -16.6 |
| Turismo y viajes | 22,005.3 | 110,553.6 | 97,881.6 | 107,522.4 | 12,672.0 | 12.9 | -9,640.8 | -9.0 |
| Servicios de gobierno | 3,009.7 | 3,815.4 | 4,872.3 | 2,597.2 | -1,056.9 | -21.7 | 2,275.1 | 87.6 |
| Seguros | 9,084.4 | 37,258.5 | 29,801.9 | 55,433.6 | 7,456.6 | 25.0 | -25,631.7 | -46.2 |
| Otros servicios | 9,111.3 | 35,061.0 | 36,062.7 | 39,610.8 | -1,001.7 | -2.8 | -3,548.2 | -9.0 |
| Transferencias y donaciones | 1,335.5 | 6,049.1 | 7,913.5 | 6,280.8 | -1,864.4 | -23.6 | 1,632.8 | 26.0 |
| Capital privado | 618,921.1 | 4,374,246.7 | 3,344,167.2 | 2,857,655.7 | 1,030,079.5 | 30.8 | 486,511.5 | 17.0 |
| a) Inversiones | 41,647.6 | 185,052.2 | 187,261.2 | 163,187.1 | -2,209.0 | -1.2 | 24,074.1 | 14.8 |
| b) Préstamos | 577,273.5 | 4,189,194.5 | 3,156,906.0 | 2,694,468.6 | 1,032,288.5 | 32.7 | 462,437.4 | 17.2 |
| Capital oficial | 110.1 | 60,941.1 | 52,638.2 | 67,048.1 | 8,302.9 | 15.8 | -14,409.9 | -21.5 |
| a) Préstamos | 110.1 | 60,941.1 | 52,638.2 | 67,048.1 | 8,302.9 | 15.8 | -14,409.9 | -21.5 |
| III. SALDO | 340,032.8 | -58,789.6 | -330,528.4 | -25,659.8 | 271,738.8 | -82.2 | -304,868.6 | 1,188.1 |
| 1/ Incluye Remesas Familiares por | 454,274.0 | 2,215,996.3 | 2,061,838.2 | 1,728,191.6 | 154,158.1 | 7.5 | 333,646.6 | 19.3 |
| 2/ Incluye Petróleo y Derivados por | 57,159.5 | 362,329.5 | 379,125.4 | 391,671.2 | -16,795.9 | -4.4 | -12,545.8 | -3.2 |
| Nota: Las cifras pueden variar como resultado de aproximarlas a miles. | ||||||||
| Fuente: Mercado Institucional de Divisas. | ||||||||