| OFERTA Y DEMANDA DEL MERCADO INSTITUCIONAL DE DIVISAS | ||||||||
| - En miles de US dólares - | ||||||||
| CONCEPTO | Semana 31 | ACUMULADO | VARIACIONES | |||||
| Del 31 de julio al 6 de agosto de 2026 | Del 1 de enero al 6 de agosto de cada año | 2026 / 2025 | 2025 / 2024 | |||||
| 2026 | 2025 | 2024 | Absoluta | Relativa | Absoluta | Relativa | ||
| I. COMPRAS | 1,439,348.5 | 47,458,154.8 | 45,067,916.0 | 39,577,655.2 | 2,390,238.7 | 5.3 | 5,490,260.8 | 13.9 |
| Exportaciones | 205,948.8 | 7,466,223.6 | 7,303,660.6 | 6,547,830.2 | 162,563.0 | 2.2 | 755,830.5 | 11.5 |
| Transporte | 25,605.2 | 779,476.8 | 681,149.1 | 613,680.6 | 98,327.7 | 14.4 | 67,468.4 | 11.0 |
| Rendimiento de inversiones | 37,250.0 | 889,177.0 | 764,436.8 | 613,752.4 | 124,740.2 | 16.3 | 150,684.5 | 24.6 |
| a) Inversiones | 35,360.8 | 866,035.8 | 738,537.4 | 579,805.7 | 127,498.4 | 17.3 | 158,731.7 | 27.4 |
| b) Préstamos | 1,889.2 | 23,141.2 | 25,899.4 | 33,946.6 | -2,758.2 | -10.6 | -8,047.2 | -23.7 |
| Turismo y viajes | 29,382.0 | 775,528.5 | 767,956.8 | 703,999.9 | 7,571.7 | 1.0 | 63,956.8 | 9.1 |
| Servicios de gobierno | 1,903.4 | 42,222.5 | 59,904.5 | 61,431.3 | -17,682.0 | -29.5 | -1,526.8 | -2.5 |
| Seguros | 10,748.3 | 149,531.9 | 137,780.4 | 168,165.7 | 11,751.5 | 8.5 | -30,385.3 | -18.1 |
| Otros servicios | 13,802.5 | 770,899.3 | 785,166.4 | 689,328.9 | -14,267.1 | -1.8 | 95,837.5 | 13.9 |
| Transferencias y donaciones 1/ | 567,505.7 | 16,292,180.1 | 15,427,204.2 | 12,991,725.1 | 864,975.9 | 5.6 | 2,435,479.1 | 18.7 |
| Capital privado | 546,219.7 | 19,737,319.1 | 17,161,171.6 | 15,708,920.7 | 2,576,147.5 | 15.0 | 1,452,251.0 | 9.2 |
| a) Inversiones | 48,594.0 | 2,049,937.6 | 1,421,442.4 | 1,229,684.8 | 628,495.2 | 44.2 | 191,757.6 | 15.6 |
| b) Préstamos | 497,625.7 | 17,687,381.5 | 15,739,729.2 | 14,479,235.9 | 1,947,652.3 | 12.4 | 1,260,493.4 | 8.7 |
| Capital oficial | 982.8 | 555,596.0 | 1,979,485.6 | 1,478,820.5 | -1,423,889.7 | -71.9 | 500,665.2 | 33.9 |
| a) Préstamos | 982.8 | 555,596.0 | 1,979,485.6 | 1,478,820.5 | -1,423,889.7 | -71.9 | 500,665.2 | 33.9 |
| II. VENTAS | 1,239,336.8 | 47,343,400.0 | 42,234,483.3 | 38,222,650.2 | 5,108,916.7 | 12.1 | 4,011,833.1 | 10.5 |
| Importaciones 2/ | 573,297.6 | 19,113,752.8 | 17,483,045.9 | 16,385,051.0 | 1,630,706.9 | 9.3 | 1,097,994.9 | 6.7 |
| Transporte | 15,271.8 | 502,839.4 | 472,402.7 | 373,822.3 | 30,436.7 | 6.4 | 98,580.4 | 26.4 |
| Rendimiento de inversiones | 47,981.9 | 617,303.0 | 558,674.2 | 531,280.5 | 58,628.8 | 10.5 | 27,393.7 | 5.2 |
| a) Inversiones | 47,981.9 | 483,319.1 | 412,481.6 | 363,791.2 | 70,837.5 | 17.2 | 48,690.4 | 13.4 |
| b) Préstamos | 0.0 | 133,983.8 | 146,192.6 | 167,489.3 | -12,208.8 | -8.4 | -21,296.7 | -12.7 |
| Turismo y viajes | 27,469.9 | 747,220.4 | 683,504.6 | 594,654.0 | 63,715.8 | 9.3 | 88,850.6 | 14.9 |
| Servicios de gobierno | 913.9 | 28,113.0 | 33,327.3 | 26,893.6 | -5,214.3 | -15.6 | 6,433.7 | 23.9 |
| Seguros | 7,138.9 | 231,478.0 | 213,700.7 | 241,123.2 | 17,777.3 | 8.3 | -27,422.5 | -11.4 |
| Otros servicios | 13,475.2 | 354,029.6 | 287,208.2 | 231,985.9 | 66,821.3 | 23.3 | 55,222.3 | 23.8 |
| Transferencias y donaciones | 1,090.7 | 37,935.7 | 41,816.9 | 44,876.2 | -3,881.3 | -9.3 | -3,059.3 | -6.8 |
| Capital privado | 552,585.2 | 24,474,980.5 | 21,948,788.0 | 19,446,272.4 | 2,526,192.5 | 11.5 | 2,502,515.6 | 12.9 |
| a) Inversiones | 48,424.8 | 1,221,912.1 | 1,136,672.9 | 1,033,589.1 | 85,239.2 | 7.5 | 103,083.7 | 10.0 |
| b) Préstamos | 504,160.4 | 23,253,068.4 | 20,812,115.1 | 18,412,683.2 | 2,440,953.3 | 11.7 | 2,399,431.9 | 13.0 |
| Capital oficial | 111.8 | 1,235,747.6 | 512,014.8 | 346,691.1 | 723,732.8 | 141.3 | 165,323.7 | 47.7 |
| a) Préstamos | 111.8 | 1,235,747.6 | 512,014.8 | 346,691.1 | 723,732.8 | 141.3 | 165,323.7 | 47.7 |
| III. SALDO | 200,011.6 | 114,754.8 | 2,833,432.7 | 1,355,005.0 | -2,718,677.9 | -95.9 | 1,478,427.7 | 109.1 |
| 1/ Incluye Remesas Familiares por | 548,249.8 | 15,796,237.1 | 14,967,767.4 | 12,480,929.5 | 828,469.8 | 5.5 | 2,486,837.9 | 19.9 |
| 2/ Incluye Petróleo y Derivados por | 81,165.9 | 3,031,102.4 | 2,308,100.2 | 2,582,311.3 | 723,002.2 | 31.3 | -274,211.0 | -10.6 |
| Nota: Las cifras pueden variar como resultado de aproximarlas a miles. | ||||||||
| Fuente: Mercado Institucional de Divisas. | ||||||||