Instantánea diaria
Todas las lecturas, variaciones y percentiles de los indicadores centrales a fecha de 2026-10-16.
Puntuación bruta -0.09 · Un percentil a 5 años más alto significa liquidez más tensa.
Factores clave
| Indicador | Valor | Variación 1D | Fecha del dato | Dirección | Peso |
|---|---|---|---|---|---|
| Saldo TGA | $934.7B | +48.87 | 2026-10-15 | ↘ Endurecimiento | 4% |
| Tamaño del balance | $6.76T | +0.01 | 2026-10-14 | ↗ Relajación | 4% |
| ON RRP | $0.1B | -1.10 | 2026-10-16 | — | 1% |
| SOFR-IORB | -1.0 bps | +1.00 | 2026-10-15 | — | — |
| Uso de la SRF | $0.0B | -0.11 | 2026-10-16 | — | 0% |
| VIX | 16.46 | -0.41 | 2026-10-15 | — | — |
| Diferencial HY | 323.0 bps | -2.00 | 2026-10-15 | — | — |
| Real 10A | 2.78% | -0.06 | 2026-10-15 | — | — |
| Índice del dólar | 121.60 | +0.16 | 2026-10-09 | — | — |
| Colchón de efectivo | 12.29% | +0.17 | 2026-10-07 | — | — |
| Estratificación bancaria | 2.12 pp | +0.53 | 2026-10-07 | — | — |
| Liquidez neta | $5.82T | -0.05 | 2026-10-15 | — | — |
| Colchón de reservas | 11.58% | -0.04 | 2026-10-14 | ↘ Endurecimiento | 5% |
| Reservas bancarias | $3.02T | -0.01 | 2026-10-14 | — | — |
| Líneas swap de la Fed | $0.2B | -0.00 | 2026-10-14 | — | — |
| Repo FIMA | $0.0B | +0.00 | 2026-10-14 | — | — |
| Pool de repos extranjeros | $326.6B | -4.80 | 2026-10-14 | — | — |
| Diferencial CP–letras | -1.0 bps | -4.00 | 2026-10-13 | — | — |
| 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 | $40.39T | +0.06 | 2026-10-15 | — | — |
| 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 | 2026-10-15 | — | — |
| Tesoro 1A | 4.49% | -0.04 | 2026-10-15 | — | — |
| Rendimiento 2A | 4.77% | -0.05 | 2026-10-15 | — | — |
| Nominal 10A | 5.10% | -0.09 | 2026-10-15 | — | — |
| Prima 10A | 1.07% | +0.00 | 2026-10-09 | — | — |
| Diferencial IG | 84.0 bps | +0.00 | 2026-10-15 | — | — |
| Cuota de letras | 22.36% | -0.41 | 2026-09-30 | — | — |
| Tipo medio de la deuda | 3.52% | +0.04 | 2026-09-30 | — | — |