Instantánea diaria
Todas las lecturas, variaciones y percentiles de los indicadores centrales a fecha de 2026-10-23.
Puntuación bruta -0.11 · Un percentil a 5 años más alto significa liquidez más tensa.
Factores clave
| Indicador | Valor | Variación 1D | Fecha del dato | Dirección | Peso |
|---|---|---|---|---|---|
| Saldo TGA | $945.2B | -28.50 | 2026-10-21 | ↘ Endurecimiento | 6% |
| Tamaño del balance | $6.75T | -0.00 | 2026-10-21 | ↗ Relajación | 4% |
| ON RRP | $0.4B | +0.11 | 2026-10-22 | — | 1% |
| SOFR-IORB | 0.0 bps | +2.00 | 2026-10-22 | — | — |
| Uso de la SRF | $0.0B | -0.00 | 2026-10-23 | — | 0% |
| VIX | 19.03 | +2.35 | 2026-10-22 | — | — |
| Diferencial HY | 340.0 bps | +13.00 | 2026-10-22 | — | — |
| Real 10A | 2.76% | -0.01 | 2026-10-21 | — | — |
| Índice del dólar | 121.41 | -0.16 | 2026-10-16 | — | — |
| Colchón de efectivo | 12.29% | +0.17 | 2026-10-07 | — | — |
| Estratificación bancaria | 2.12 pp | +0.53 | 2026-10-07 | — | — |
| Liquidez neta | $5.81T | +0.03 | 2026-10-21 | — | — |
| Colchón de reservas | 11.35% | -0.23 | 2026-10-21 | ↘ Endurecimiento | 5% |
| Reservas bancarias | $2.96T | -0.06 | 2026-10-21 | — | — |
| Líneas swap de la Fed | $0.2B | -0.03 | 2026-10-21 | — | — |
| Repo FIMA | $0.0B | +0.00 | 2026-10-21 | — | — |
| Pool de repos extranjeros | $333.8B | +7.25 | 2026-10-21 | — | — |
| Diferencial CP–letras | 0.0 bps | -5.00 | 2026-10-20 | — | — |
| Treasuries en manos extranjeras | $9.36T | +0.09 | 2026-01-01 | — | — |
| Balance del BCE | €5.93T | -0.01 | 2026-10-16 | — | — |
| Balance del BoJ | ¥6250T | -196.37 | 2026-09-01 | — | — |
| Oferta M2 | $23.30T | +0.04 | 2026-08-31 | — | — |
| Deuda nacional | $40.41T | -0.03 | 2026-10-21 | — | — |
| Pagos de intereses | $1.28T | +0.03 | 2026-04-01 | — | — |
| Saldo presupuestario | -$26.9B | +139.90 | 2026-09-01 | — | — |
| Deuda / PIB | 122.59% | +0.03 | 2026-01-01 | — | — |
| EFFR | 3.88% | +0.00 | 2026-10-22 | — | — |
| Tesoro 1A | 4.52% | +0.01 | 2026-10-21 | — | — |
| Rendimiento 2A | 4.81% | +0.02 | 2026-10-21 | — | — |
| Nominal 10A | 5.13% | +0.01 | 2026-10-21 | — | — |
| Prima 10A | 0.99% | -0.02 | 2026-10-16 | — | — |
| Diferencial IG | 89.0 bps | +1.00 | 2026-10-22 | — | — |
| Cuota de letras | 22.36% | -0.41 | 2026-09-30 | — | — |
| Tipo medio de la deuda | 3.52% | +0.04 | 2026-09-30 | — | — |