(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 */ 05/20/2023 276,142.9463 276,118.0243 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 05/15/2024 309,024.9299 308,991.6107 11.0608 11.1683 11.3259
05/16/2024 309,119.6975 309,086.3681 11.0623 11.1697 11.3274
05/17/2024 309,214.1508 309,180.8112 11.0623 11.1697 11.3274
05/18/2024 309,308.6329 309,275.2831 N/E N/E N/E
05/19/2024 309,403.1438 309,369.7550 N/E N/E N/E
Last observation 05/20/2024 309,497.6837 309,464.2269 11.0623 11.1697 11.3274