| OFERTA Y DEMANDA DEL MERCADO INSTITUCIONAL DE DIVISAS | ||||||||
| - En miles de US dólares - | ||||||||
| CONCEPTO | Semana 36 | ACUMULADO | VARIACIONES | |||||
| Del 4 al 10 de septiembre de 2026 | Del 1 de enero al 10 de septiembre de cada año | 2026 / 2025 | 2025 / 2024 | |||||
| 2026 | 2025 | 2024 | Absoluta | Relativa | Absoluta | Relativa | ||
| I. COMPRAS | 1,503,092.5 | 54,595,859.4 | 52,746,990.0 | 45,985,987.8 | 1,848,869.4 | 3.5 | 6,761,002.2 | 14.7 |
| Exportaciones | 196,461.2 | 8,553,828.3 | 8,322,453.0 | 7,516,733.3 | 231,375.4 | 2.8 | 805,719.7 | 10.7 |
| Transporte | 19,158.0 | 908,767.3 | 805,979.9 | 720,627.6 | 102,787.4 | 12.8 | 85,352.3 | 11.8 |
| Rendimiento de inversiones | 18,062.8 | 1,041,357.7 | 899,288.3 | 749,826.8 | 142,069.4 | 15.8 | 149,461.5 | 19.9 |
| a) Inversiones | 18,062.8 | 1,010,807.2 | 865,629.3 | 705,540.0 | 145,177.9 | 16.8 | 160,089.3 | 22.7 |
| b) Préstamos | 0.0 | 30,550.5 | 33,659.0 | 44,286.8 | -3,108.4 | -9.2 | -10,627.8 | -24.0 |
| Turismo y viajes | 25,251.2 | 906,855.9 | 898,437.4 | 827,761.3 | 8,418.5 | 0.9 | 70,676.1 | 8.5 |
| Servicios de gobierno | 1,265.2 | 48,558.1 | 65,902.9 | 72,566.9 | -17,344.8 | -26.3 | -6,664.0 | -9.2 |
| Seguros | 4,756.9 | 170,265.0 | 165,900.8 | 184,889.3 | 4,364.2 | 2.6 | -18,988.5 | -10.3 |
| Otros servicios | 30,710.9 | 892,015.7 | 907,028.9 | 788,121.5 | -15,013.1 | -1.7 | 118,907.3 | 15.1 |
| Transferencias y donaciones 1/ | 564,241.6 | 19,092,529.4 | 18,044,227.1 | 15,217,145.9 | 1,048,302.2 | 5.8 | 2,827,081.2 | 18.6 |
| Capital privado | 599,613.9 | 22,354,361.4 | 20,571,507.8 | 18,399,882.3 | 1,782,853.5 | 8.7 | 2,171,625.5 | 11.8 |
| a) Inversiones | 44,325.3 | 2,260,414.6 | 1,626,629.7 | 1,417,981.9 | 633,784.9 | 39.0 | 208,647.8 | 14.7 |
| b) Préstamos | 555,288.6 | 20,093,946.7 | 18,944,878.1 | 16,981,900.4 | 1,149,068.6 | 6.1 | 1,962,977.8 | 11.6 |
| Capital oficial | 43,570.7 | 627,320.6 | 2,066,264.1 | 1,508,433.0 | -1,438,943.4 | -69.6 | 557,831.1 | 37.0 |
| a) Préstamos | 43,570.7 | 627,320.6 | 2,066,264.1 | 1,508,433.0 | -1,438,943.4 | -69.6 | 557,831.1 | 37.0 |
| II. VENTAS | 1,571,485.8 | 54,318,305.7 | 48,601,662.1 | 44,466,259.9 | 5,716,643.7 | 11.8 | 4,135,402.1 | 9.3 |
| Importaciones 2/ | 637,876.1 | 22,502,753.6 | 20,381,413.8 | 19,127,783.3 | 2,121,339.9 | 10.4 | 1,253,630.4 | 6.6 |
| Transporte | 18,244.9 | 591,176.8 | 563,270.4 | 443,410.0 | 27,906.4 | 5.0 | 119,860.4 | 27.0 |
| Rendimiento de inversiones | 632.6 | 755,865.2 | 640,492.4 | 639,909.9 | 115,372.8 | 18.0 | 582.5 | 0.1 |
| a) Inversiones | 632.6 | 584,709.0 | 451,030.7 | 421,772.8 | 133,678.3 | 29.6 | 29,257.9 | 6.9 |
| b) Préstamos | 0.0 | 171,156.2 | 189,461.7 | 218,137.1 | -18,305.5 | -9.7 | -28,675.4 | -13.1 |
| Turismo y viajes | 24,348.0 | 881,905.9 | 807,405.5 | 707,634.2 | 74,500.4 | 9.2 | 99,771.3 | 14.1 |
| Servicios de gobierno | 869.5 | 32,872.9 | 37,129.8 | 31,195.2 | -4,256.9 | -11.5 | 5,934.6 | 19.0 |
| Seguros | 3,612.8 | 279,022.6 | 255,162.4 | 277,111.8 | 23,860.1 | 9.4 | -21,949.4 | -7.9 |
| Otros servicios | 6,249.7 | 392,987.1 | 321,016.9 | 270,055.3 | 71,970.2 | 22.4 | 50,961.6 | 18.9 |
| Transferencias y donaciones | 1,307.6 | 44,733.3 | 47,694.7 | 51,576.6 | -2,961.3 | -6.2 | -3,881.9 | -7.5 |
| Capital privado | 834,096.6 | 27,463,717.0 | 24,887,396.7 | 22,499,418.4 | 2,576,320.4 | 10.4 | 2,387,978.3 | 10.6 |
| a) Inversiones | 38,600.4 | 1,423,084.2 | 1,317,210.5 | 1,213,169.8 | 105,873.7 | 8.0 | 104,040.7 | 8.6 |
| b) Préstamos | 795,496.2 | 26,040,632.9 | 23,570,186.2 | 21,286,248.6 | 2,470,446.7 | 10.5 | 2,283,937.5 | 10.7 |
| Capital oficial | 44,248.0 | 1,373,271.3 | 660,679.5 | 418,165.1 | 712,591.7 | 107.9 | 242,514.4 | 58.0 |
| a) Préstamos | 44,248.0 | 1,373,271.3 | 660,679.5 | 418,165.1 | 712,591.7 | 107.9 | 242,514.4 | 58.0 |
| III. SALDO | -68,393.3 | 277,553.7 | 4,145,328.0 | 1,519,727.9 | -3,867,774.3 | -93.3 | 2,625,600.1 | 172.8 |
| 1/ Incluye Remesas Familiares por | 551,809.3 | 18,526,777.0 | 17,525,581.2 | 14,638,582.7 | 1,001,195.7 | 5.7 | 2,886,998.6 | 19.7 |
| 2/ Incluye Petróleo y Derivados por | 111,796.9 | 3,683,353.6 | 2,688,652.2 | 2,981,644.1 | 994,701.4 | 37.0 | -292,991.9 | -9.8 |
| Nota: Las cifras pueden variar como resultado de aproximarlas a miles. | ||||||||
| Fuente: Mercado Institucional de Divisas. | ||||||||