Instantánea diaria
Todas las lecturas, variaciones y percentiles de los indicadores centrales a fecha de 2026-09-01.
Puntuación bruta -0.23 · Un percentil a 5 años más alto significa liquidez más tensa.
Factores clave
| Indicador | Valor | Variación 1D | Fecha del dato | Dirección | Peso |
|---|---|---|---|---|---|
| Saldo TGA | $971.3B | +20.54 | 2026-08-28 | ↘ Endurecimiento | 12% |
| Tamaño del balance | $6.73T | -0.02 | 2026-08-26 | ↗ Relajación | 4% |
| ON RRP | $6.7B | +6.55 | 2026-08-31 | — | 1% |
| SOFR-IORB | 0.0 bps | +1.00 | 2026-08-28 | — | — |
| Uso de la SRF | $0.0B | +0.00 | 2026-08-31 | — | 0% |
| VIX | 14.43 | -0.08 | 2026-08-28 | — | — |
| Diferencial HY | 260.0 bps | -3.00 | 2026-08-28 | — | — |
| Real 10A | 2.42% | +0.08 | 2026-08-28 | — | — |
| Índice del dólar | 118.75 | +0.39 | 2026-08-28 | — | — |
| Colchón de efectivo | 11.48% | -0.05 | 2026-08-19 | — | — |
| Estratificación bancaria | 1.74 pp | +0.08 | 2026-08-19 | — | — |
| Liquidez neta | $5.76T | -0.02 | 2026-08-28 | — | — |
| Colchón de reservas | 11.41% | -0.04 | 2026-08-26 | ↘ Endurecimiento | 4% |
| Reservas bancarias | $2.92T | -0.01 | 2026-08-26 | — | — |
| Líneas swap de la Fed | $0.1B | -0.00 | 2026-08-26 | — | — |
| Repo FIMA | $0.0B | +0.00 | 2026-08-26 | — | — |
| Pool de repos extranjeros | $355.5B | -17.91 | 2026-08-26 | — | — |
| Diferencial CP–letras | 9.0 bps | +1.00 | 2026-08-28 | — | — |
| Treasuries en manos extranjeras | $9.27T | +0.04 | 2025-10-01 | — | — |
| Balance del BCE | €5.91T | -0.01 | 2026-08-21 | — | — |
| Balance del BoJ | ¥6443T | +47.45 | 2026-07-01 | — | — |
| Oferta M2 | $23.21T | +0.16 | 2026-08-03 | — | — |
| Deuda nacional | $40.10T | +0.03 | 2026-08-28 | — | — |
| Pagos de intereses | $1.25T | +0.03 | 2026-04-01 | — | — |
| Saldo presupuestario | -$432.3B | -312.00 | 2026-07-01 | — | — |
| Deuda / PIB | 122.59% | +0.03 | 2026-01-01 | — | — |
| EFFR | 3.63% | +0.00 | 2026-08-28 | — | — |
| Tesoro 1A | 4.15% | +0.11 | 2026-08-28 | — | — |
| Rendimiento 2A | 4.34% | +0.14 | 2026-08-28 | — | — |
| Nominal 10A | 4.73% | +0.06 | 2026-08-28 | — | — |
| Prima 10A | 0.87% | +0.02 | 2026-08-21 | — | — |
| Diferencial IG | 79.0 bps | +0.00 | 2026-08-28 | — | — |
| Cuota de letras | 22.22% | +0.70 | 2026-07-31 | — | — |