Accessibility of Structures, exporting the structure to manipulate the data in XLS
Overnight Funding TIIE indexes and compounded in advance Overnight Funding TIIE |
Overnight Funding TIIE Index | Compounded in advance Overnight Funding TIIE | ||||||
Compounded on calendar days | Compounded on business days | for 28 days | for 91 days | for 182 days | |||
Same day of the previous year */ | 05/06/2023 | 274,936.2735 | 274,911.6220 | N/E | N/E | N/E | |
End of previous | year | 12/31/2023 | 296,265.0825 | 296,235.3069 | N/E | N/E | N/E |
month | 04/30/2024 | 307,608.0925 | 307,575.1284 | 11.0487 | 11.1559 | 11.3132 | |
Previous five days | 05/01/2024 | 307,702.6820 | 307,669.7078 | N/E | N/E | N/E | |
05/02/2024 | 307,797.3006 | 307,764.2871 | 11.0515 | 11.1587 | 11.3161 | ||
05/03/2024 | 307,891.5207 | 307,858.4971 | 11.0529 | 11.1602 | 11.3176 | ||
05/04/2024 | 307,986.0263 | 307,952.9926 | N/E | N/E | N/E | ||
05/05/2024 | 308,080.5609 | 308,047.4880 | N/E | N/E | N/E | ||
Last observation | 05/06/2024 | 308,175.1245 | 308,141.9835 | 11.0583 | 11.1657 | 11.3233 |