ANEXO 3
Boletin Mensual:
Transacciones en el mercado cambiario formal (1) (2)
(Millones de dolares)
|
Penodo |
Derivados |
Spot |
Precios | ||||||
|
Derivados |
Spot (5) | ||||||||
|
Terceros |
Interbancario |
Total |
Porcentaje ($/dolar) (3) |
T erceros |
Interbancario |
Total |
($/dolar) (4) | ||
|
2006 Prom. |
1,476 |
488 |
1,964 |
98.63 |
989 |
1,534 |
2,524 |
530.50 |
530.34 |
|
2007 Prom. |
1,982 |
585 |
2,567 |
99.30 |
1,216 |
1,671 |
2,887 |
522.48 |
522.31 |
|
2008 Prom. |
1,911 |
587 |
2,497 |
99.12 |
1,384 |
1,765 |
3,150 |
523.52 |
522.89 |
|
2009 Prom. |
1,663 |
614 |
2,277 |
98.94 |
1,275 |
1,374 |
2,649 |
559.06 |
559.09 |
|
2010 Prom. |
2,151 |
799 |
2,950 |
98.41 |
1,456 |
1,512 |
2,968 |
509.65 |
510.08 |
|
2008 Ene. |
2,187 |
530 |
2,718 |
99.81 |
1,219 |
1,604 |
2,823 |
481.01 |
479.46 |
|
Feb. |
1,759 |
526 |
2,285 |
97.93 |
1,001 |
1,606 |
2,607 |
467.57 |
466.67 |
|
Mar. |
2,405 |
705 |
3,109 |
98.77 |
1,326 |
2,671 |
3,996 |
441.60 |
442.13 |
|
Abr. |
2,053 |
649 |
2,702 |
99.02 |
1,362 |
1,830 |
3,192 |
447.59 |
447.51 |
|
May. |
1,937 |
608 |
2,545 |
99.45 |
1,347 |
1,761 |
3,109 |
472.25 |
471.00 |
|
Jun. |
2,340 |
702 |
3,042 |
99.47 |
1,359 |
2,122 |
3,481 |
496.32 |
495.83 |
|
Jul. |
2,271 |
699 |
2,970 |
99.59 |
1,444 |
2,150 |
3,594 |
501.27 |
500.03 |
|
Ago. |
2,184 |
665 |
2,848 |
97.88 |
1,474 |
2,035 |
3,509 |
518.12 |
517.01 |
|
Sep. |
2,127 |
657 |
2,784 |
98.92 |
1,907 |
1,957 |
3,864 |
533.00 |
532.10 |
|
Oct. |
1,548 |
484 |
2,033 |
99.57 |
1,558 |
1,418 |
2,976 |
617.84 |
623.79 |
|
Nov. |
1,096 |
422 |
1,518 |
99.42 |
1,302 |
1,107 |
2,409 |
652.99 |
651.24 |
|
Dic. |
1,021 |
391 |
1,412 |
99.65 |
1,311 |
925 |
2,236 |
652.68 |
647.91 |
|
2009 Ene. |
1,360 |
572 |
1,932 |
98.75 |
1,098 |
1,191 |
2,289 |
622.46 |
622.09 |
|
Feb. |
1,514 |
546 |
2,060 |
99.22 |
865 |
1,190 |
2,055 |
605.55 |
605.10 |
|
Mar. |
1,197 |
503 |
1,701 |
99.18 |
1,013 |
1,349 |
2,362 |
593.87 |
592.21 |
|
Abr. |
1,192 |
474 |
1,666 |
98.76 |
1,071 |
1,270 |
2,341 |
584.24 |
583.03 |
|
May. |
1,362 |
548 |
1,910 |
99.61 |
1,152 |
1,255 |
2,407 |
565.37 |
564.69 |
|
Jun. |
1,692 |
650 |
2,342 |
99.69 |
1,344 |
1,357 |
2,701 |
551.86 |
551.71 |
|
Jul. |
1,590 |
598 |
2,189 |
99.27 |
1,147 |
1,376 |
2,523 |
540.09 |
540.85 |
|
Ago. |
1,810 |
646 |
2,456 |
99.14 |
1,248 |
1,545 |
2,793 |
547.36 |
547.46 |
|
Sep. |
2,186 |
684 |
2,870 |
96.74 |
1,607 |
1,545 |
3,152 |
548.34 |
548.93 |
|
Oct. |
2,052 |
771 |
2,823 |
99.39 |
1,399 |
1,657 |
3,056 |
544.65 |
544.95 |
|
Nov. |
2,141 |
712 |
2,853 |
98.76 |
1,447 |
1,456 |
2,903 |
504.22 |
506.02 |
|
Dic. |
1,865 |
662 |
2,527 |
98.75 |
1,907 |
1,295 |
3,202 |
500.65 |
502.06 |
|
2010 Ene. |
2,094 |
776 |
2,870 |
99.04 |
1,330 |
1,460 |
2,790 |
503.59 |
501.46 |
|
Feb. |
1,740 |
708 |
2,448 |
99.10 |
1,085 |
1,397 |
2,482 |
525.25 |
532.79 |
|
Mar. |
1,701 |
740 |
2,441 |
97.87 |
1,358 |
1,458 |
2,816 |
522.80 |
523.02 |
|
Abr. |
1,913 |
702 |
2,615 |
97.67 |
1,306 |
1,449 |
2,755 |
520.86 |
520.28 |
|
May. |
2,177 |
788 |
2,965 |
98.52 |
1,563 |
1,641 |
3,204 |
533.81 |
532.62 |
|
Jun. |
2,057 |
719 |
2,775 |
99.42 |
1,380 |
1,456 |
2,836 |
537.78 |
537.46 |
|
Jul. |
2,128 |
809 |
2,937 |
99.24 |
1,427 |
1,552 |
2,979 |
525.47 |
530.56 |
|
Ago. |
2,401 |
906 |
3,307 |
98.27 |
1,548 |
1,702 |
3,251 |
507.94 |
508.43 |
|
Sep. |
2,254 |
892 |
3,146 |
98.13 |
1,560 |
1,543 |
3,103 |
493.80 |
492.96 |
|
Oct. |
2,722 |
897 |
3,619 |
98.07 |
1,570 |
1,621 |
3,192 |
484.99 |
484.32 |
|
Nov. |
2,280 |
813 |
3,093 |
97.86 |
1,592 |
1,490 |
3,082 |
483.94 |
482.32 |
|
Dic. |
2,343 |
837 |
3,180 |
97.74 |
1,753 |
1,378 |
3,131 |
475.57 |
474.78 |
(1) Cifras provisionales.
(2) Promedio de transacciones por d^a habil de operaciones pactadas en el mercado local y externo por empresas bancarias y otras entidades del mercado cambiario formal.
(3) Porcentaje del volumen de operaciones peso-dolar sobre el total transado (peso-dolar + UF-dolar).
(4) Considera el precio promedio ponderado de todas las operaciones con maduracion entre 8 y 30 d^as.
(5) Promedio del valor del dolar obseιvado ajustado al d^a efectivo de las operaciones (t-1).
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