| OFERTA Y DEMANDA DEL MERCADO INSTITUCIONAL DE DIVISAS | ||||||||
| - En miles de US dólares - | ||||||||
| CONCEPTO | Semana 39 | ACUMULADO | VARIACIONES | |||||
| Del 25 de septiembre al 1 de octubre de 2026 | Del 1 de enero al 1 de octubre de cada año | 2026 / 2025 | 2025 / 2024 | |||||
| 2026 | 2025 | 2024 | Absoluta | Relativa | Absoluta | Relativa | ||
| I. COMPRAS | 1,549,092.0 | 58,824,067.8 | 57,387,009.7 | 49,955,671.3 | 1,437,058.0 | 2.5 | 7,431,338.4 | 14.9 |
| Exportaciones | 199,416.7 | 9,157,897.5 | 8,849,276.1 | 8,077,743.3 | 308,621.3 | 3.5 | 771,532.8 | 9.6 |
| Transporte | 20,859.8 | 973,621.3 | 866,667.3 | 780,995.8 | 106,954.0 | 12.3 | 85,671.5 | 11.0 |
| Rendimiento de inversiones | 49,910.5 | 1,119,703.9 | 983,309.1 | 829,531.7 | 136,394.8 | 13.9 | 153,777.4 | 18.5 |
| a) Inversiones | 47,993.4 | 1,087,236.3 | 947,816.5 | 782,881.9 | 139,419.8 | 14.7 | 164,934.5 | 21.1 |
| b) Préstamos | 1,917.1 | 32,467.6 | 35,492.6 | 46,649.7 | -3,025.0 | -8.5 | -11,157.1 | -23.9 |
| Turismo y viajes | 28,643.2 | 988,561.8 | 966,285.1 | 896,014.8 | 22,276.8 | 2.3 | 70,270.3 | 7.8 |
| Servicios de gobierno | 934.8 | 50,495.3 | 78,799.0 | 74,693.4 | -28,303.7 | -35.9 | 4,105.6 | 5.5 |
| Seguros | 5,968.2 | 182,489.8 | 177,183.1 | 198,650.9 | 5,306.7 | 3.0 | -21,467.8 | -10.8 |
| Otros servicios | 19,262.3 | 952,173.4 | 979,590.5 | 864,005.2 | -27,417.1 | -2.8 | 115,585.3 | 13.4 |
| Transferencias y donaciones 1/ | 514,789.7 | 20,690,081.9 | 19,568,013.9 | 16,498,766.3 | 1,122,068.0 | 5.7 | 3,069,247.6 | 18.6 |
| Capital privado | 708,353.4 | 24,080,768.7 | 22,848,278.0 | 20,163,985.2 | 1,232,490.8 | 5.4 | 2,684,292.7 | 13.3 |
| a) Inversiones | 46,603.2 | 2,406,074.1 | 1,792,769.2 | 1,541,896.0 | 613,304.9 | 34.2 | 250,873.2 | 16.3 |
| b) Préstamos | 661,750.2 | 21,674,694.6 | 21,055,508.8 | 18,622,089.2 | 619,185.9 | 2.9 | 2,433,419.5 | 13.1 |
| Capital oficial | 953.4 | 628,274.1 | 2,069,607.6 | 1,571,284.8 | -1,441,333.6 | -69.6 | 498,322.9 | 31.7 |
| a) Préstamos | 953.4 | 628,274.1 | 2,069,607.6 | 1,571,284.8 | -1,441,333.6 | -69.6 | 498,322.9 | 31.7 |
| II. VENTAS | 1,906,776.4 | 59,725,285.7 | 52,813,749.3 | 48,551,527.9 | 6,911,536.4 | 13.1 | 4,262,221.4 | 8.8 |
| Importaciones 2/ | 729,861.2 | 24,470,643.4 | 22,183,285.4 | 20,768,183.0 | 2,287,358.0 | 10.3 | 1,415,102.4 | 6.8 |
| Transporte | 22,933.0 | 642,942.5 | 611,481.7 | 493,764.8 | 31,460.8 | 5.1 | 117,716.9 | 23.8 |
| Rendimiento de inversiones | 16,956.5 | 792,273.9 | 659,331.3 | 672,118.3 | 132,942.6 | 20.2 | -12,786.9 | -1.9 |
| a) Inversiones | 12,824.2 | 607,217.2 | 453,349.1 | 435,358.6 | 153,868.2 | 33.9 | 17,990.4 | 4.1 |
| b) Préstamos | 4,132.2 | 185,056.7 | 205,982.3 | 236,759.7 | -20,925.6 | -10.2 | -30,777.4 | -13.0 |
| Turismo y viajes | 26,510.9 | 981,044.4 | 877,188.3 | 775,397.3 | 103,856.2 | 11.8 | 101,790.9 | 13.1 |
| Servicios de gobierno | 739.7 | 35,806.1 | 38,609.1 | 33,434.2 | -2,803.0 | -7.3 | 5,174.9 | 15.5 |
| Seguros | 21,025.9 | 322,170.7 | 281,361.1 | 305,372.6 | 40,809.6 | 14.5 | -24,011.5 | -7.9 |
| Otros servicios | 13,242.1 | 417,357.1 | 343,281.0 | 301,635.9 | 74,076.0 | 21.6 | 41,645.1 | 13.8 |
| Transferencias y donaciones | 1,433.0 | 48,190.6 | 51,076.5 | 55,943.7 | -2,885.9 | -5.7 | -4,867.2 | -8.7 |
| Capital privado | 1,061,793.8 | 30,606,311.2 | 27,078,124.3 | 24,636,629.3 | 3,528,186.9 | 13.0 | 2,441,494.9 | 9.9 |
| a) Inversiones | 45,646.3 | 1,557,693.1 | 1,435,273.8 | 1,324,638.1 | 122,419.3 | 8.5 | 110,635.7 | 8.4 |
| b) Préstamos | 1,016,147.5 | 29,048,618.1 | 25,642,850.5 | 23,311,991.3 | 3,405,767.6 | 13.3 | 2,330,859.2 | 10.0 |
| Capital oficial | 12,280.5 | 1,408,545.8 | 690,010.7 | 509,048.8 | 718,535.2 | 104.1 | 180,961.9 | 35.5 |
| a) Préstamos | 12,280.5 | 1,408,545.8 | 690,010.7 | 509,048.8 | 718,535.2 | 104.1 | 180,961.9 | 35.5 |
| III. SALDO | -357,684.4 | -901,217.9 | 4,573,260.4 | 1,404,143.4 | -5,474,478.4 | -119.7 | 3,169,117.0 | 225.7 |
| 1/ Incluye Remesas Familiares por | 494,887.8 | 20,075,529.4 | 19,006,686.0 | 15,882,512.4 | 1,068,843.3 | 5.6 | 3,124,173.7 | 19.7 |
| 2/ Incluye Petróleo y Derivados por | 122,361.7 | 3,979,395.2 | 2,932,273.9 | 3,162,781.7 | 1,047,121.2 | 35.7 | -230,507.7 | -7.3 |
| Nota: Las cifras pueden variar como resultado de aproximarlas a miles. | ||||||||
| Fuente: Mercado Institucional de Divisas. | ||||||||