(CA766) - Overnight Funding TIIE indexes and compounded in advance Overnight Funding TIIE

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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