Instantánea diaria
Todas las lecturas, variaciones y percentiles de los indicadores centrales a fecha de 2026-10-10.
Puntuación bruta -0.12 · Un percentil a 5 años más alto significa liquidez más tensa.
Factores clave
| Indicador | Valor | Variación 1D | Fecha del dato | Dirección | Peso |
|---|---|---|---|---|---|
| Saldo TGA | $872.5B | -14.94 | 2026-10-09 | ↘ Endurecimiento | 3% |
| Tamaño del balance | $6.75T | +0.00 | 2026-10-07 | ↗ Relajación | 4% |
| ON RRP | $0.3B | -0.04 | 2026-10-09 | — | 1% |
| SOFR-IORB | -3.0 bps | +0.00 | 2026-10-09 | — | — |
| Uso de la SRF | $0.0B | -0.00 | 2026-10-10 | — | 0% |
| VIX | 14.84 | -0.57 | 2026-10-09 | — | — |
| Diferencial HY | 311.0 bps | -4.00 | 2026-10-09 | — | — |
| Real 10A | 2.91% | +0.04 | 2026-10-09 | — | — |
| Índice del dólar | 121.60 | +0.16 | 2026-10-09 | — | — |
| Colchón de efectivo | 12.14% | -0.08 | 2026-09-30 | — | — |
| Estratificación bancaria | 1.51 pp | -0.10 | 2026-09-30 | — | — |
| Liquidez neta | $5.88T | +0.01 | 2026-10-09 | — | — |
| Colchón de reservas | 11.66% | +0.28 | 2026-10-07 | ↘ Endurecimiento | 4% |
| Reservas bancarias | $3.03T | +0.08 | 2026-10-07 | — | — |
| Líneas swap de la Fed | $0.2B | +0.00 | 2026-10-07 | — | — |
| Repo FIMA | $0.0B | +0.00 | 2026-10-07 | — | — |
| Pool de repos extranjeros | $331.4B | -18.94 | 2026-10-07 | — | — |
| Diferencial CP–letras | 3.0 bps | +0.00 | 2026-10-06 | — | — |
| Treasuries en manos extranjeras | $9.36T | +0.09 | 2026-01-01 | — | — |
| Balance del BCE | €5.94T | -0.00 | 2026-10-09 | — | — |
| Balance del BoJ | ¥6250T | -196.37 | 2026-09-01 | — | — |
| Oferta M2 | $23.30T | +0.04 | 2026-08-31 | — | — |
| Deuda nacional | $40.30T | -0.00 | 2026-10-09 | — | — |
| 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 | 2026-10-09 | — | — |
| Tesoro 1A | 4.47% | +0.03 | 2026-10-09 | — | — |
| Rendimiento 2A | 4.80% | +0.05 | 2026-10-09 | — | — |
| Nominal 10A | 5.24% | +0.02 | 2026-10-09 | — | — |
| Prima 10A | 1.07% | +0.00 | 2026-10-09 | — | — |
| Diferencial IG | 83.0 bps | +1.00 | 2026-10-09 | — | — |
| Cuota de letras | 22.36% | -0.41 | 2026-09-30 | — | — |
| Tipo medio de la deuda | 3.52% | +0.04 | 2026-09-30 | — | — |