Instantánea diaria
Todas las lecturas, variaciones y percentiles de los indicadores centrales a fecha de 2026-10-01.
Puntuación bruta -0.20 · Un percentil a 5 años más alto significa liquidez más tensa.
Factores clave
| Indicador | Valor | Variación 1D | Fecha del dato | Dirección | Peso |
|---|---|---|---|---|---|
| Saldo TGA | $984.0B | +47.45 | 2026-09-30 | ↘ Endurecimiento | 10% |
| Tamaño del balance | $6.74T | -0.00 | 2026-09-30 | ↗ Relajación | 4% |
| ON RRP | $0.3B | -11.19 | 2026-10-01 | — | 1% |
| SOFR-IORB | 0.0 bps | +2.00 | 2026-09-30 | — | — |
| Uso de la SRF | $0.0B | -1.20 | 2026-10-01 | — | 0% |
| VIX | 16.34 | +0.30 | 2026-09-30 | — | — |
| Diferencial HY | 312.0 bps | +4.00 | 2026-09-30 | — | — |
| Real 10A | 2.93% | +0.02 | 2026-09-30 | — | — |
| Índice del dólar | 120.33 | -0.22 | 2026-09-25 | — | — |
| Colchón de efectivo | 11.82% | -0.07 | 2026-09-16 | — | — |
| Estratificación bancaria | 1.55 pp | -0.17 | 2026-09-16 | — | — |
| Liquidez neta | $5.75T | -0.05 | 2026-09-30 | — | — |
| Colchón de reservas | 11.48% | +0.11 | 2026-09-30 | ↘ Endurecimiento | 4% |
| Reservas bancarias | $2.95T | +0.02 | 2026-09-30 | — | — |
| Líneas swap de la Fed | $0.2B | +0.14 | 2026-09-30 | — | — |
| Repo FIMA | $0.0B | +0.00 | 2026-09-30 | — | — |
| Pool de repos extranjeros | $350.3B | +30.08 | 2026-09-30 | — | — |
| Diferencial CP–letras | 0.0 bps | -5.00 | 2026-09-29 | — | — |
| Treasuries en manos extranjeras | $9.27T | +0.04 | 2025-10-01 | — | — |
| Balance del BCE | €5.90T | -0.00 | 2026-09-25 | — | — |
| Balance del BoJ | ¥6447T | +3.66 | 2026-08-01 | — | — |
| Oferta M2 | $23.30T | +0.04 | 2026-08-31 | — | — |
| Deuda nacional | $40.17T | +0.07 | 2026-09-30 | — | — |
| Pagos de intereses | $1.28T | +0.03 | 2026-04-01 | — | — |
| Saldo presupuestario | -$166.8B | +265.51 | 2026-08-01 | — | — |
| Deuda / PIB | 122.59% | +0.03 | 2026-01-01 | — | — |
| EFFR | 3.88% | +0.00 | 2026-09-30 | — | — |
| Tesoro 1A | 4.54% | -0.04 | 2026-09-30 | — | — |
| Rendimiento 2A | 4.88% | -0.01 | 2026-09-30 | — | — |
| Nominal 10A | 5.29% | +0.03 | 2026-09-30 | — | — |
| Prima 10A | 1.02% | -0.00 | 2026-09-25 | — | — |
| Diferencial IG | 84.0 bps | +0.00 | 2026-09-30 | — | — |
| Cuota de letras | 22.77% | +0.55 | 2026-08-31 | — | — |