Instantánea diaria
Todas las lecturas, variaciones y percentiles de los indicadores centrales a fecha de 2026-10-03.
Puntuación bruta -0.19 · Un percentil a 5 años más alto significa liquidez más tensa.
Factores clave
| Indicador | Valor | Variación 1D | Fecha del dato | Dirección | Peso |
|---|---|---|---|---|---|
| Saldo TGA | $893.7B | -90.35 | 2026-10-01 | ↘ Endurecimiento | 7% |
| Tamaño del balance | $6.74T | -0.00 | 2026-09-30 | ↗ Relajación | 4% |
| ON RRP | $1.5B | +1.15 | 2026-10-02 | — | 1% |
| SOFR-IORB | -3.0 bps | -3.00 | 2026-10-01 | — | — |
| Uso de la SRF | $0.0B | +0.00 | 2026-10-02 | — | 0% |
| VIX | 16.39 | +0.05 | 2026-10-01 | — | — |
| Diferencial HY | 324.0 bps | +12.00 | 2026-10-01 | — | — |
| Real 10A | 2.88% | -0.05 | 2026-10-01 | — | — |
| Índice del dólar | 120.33 | -0.22 | 2026-09-25 | — | — |
| Colchón de efectivo | 12.23% | +0.40 | 2026-09-23 | — | — |
| Estratificación bancaria | 1.62 pp | +0.09 | 2026-09-23 | — | — |
| Liquidez neta | $5.85T | +0.10 | 2026-10-01 | — | — |
| Colchón de reservas | 11.41% | +0.11 | 2026-09-30 | ↘ Endurecimiento | 5% |
| 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 | 16.0 bps | +16.00 | 2026-10-01 | — | — |
| Treasuries en manos extranjeras | $9.36T | +0.09 | 2026-01-01 | — | — |
| 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 | $40.26T | +0.09 | 2026-10-01 | — | — |
| 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 | 2026-10-01 | — | — |
| Tesoro 1A | 4.44% | -0.10 | 2026-10-01 | — | — |
| Rendimiento 2A | 4.78% | -0.10 | 2026-10-01 | — | — |
| Nominal 10A | 5.24% | -0.05 | 2026-10-01 | — | — |
| Prima 10A | 1.02% | -0.00 | 2026-09-25 | — | — |
| Diferencial IG | 86.0 bps | +2.00 | 2026-10-01 | — | — |
| Cuota de letras | 22.77% | +0.55 | 2026-08-31 | — | — |