(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 */ 02/10/2024 300,089.2164 300,058.3778 N/E N/E N/E
End of previous year 12/31/2024 330,897.0612 330,858.2395 10.2682 10.3608 10.4965
month 01/31/2025 333,760.7668 333,721.2742 10.0296 10.1179 10.2472
Previous five days 02/05/2025 334,225.8804 334,186.1773 10.0347 10.1230 10.2526
02/06/2025 334,319.1851 334,279.4709 10.0372 10.1256 10.2552
02/07/2025 334,412.0516 334,372.3263 10.0382 10.1267 10.2563
02/08/2025 334,500.2063 334,460.4706 N/E N/E N/E
02/09/2025 334,588.3843 334,548.6148 N/E N/E N/E
Last observation 02/10/2025 334,676.5855 334,636.7591 9.9875 10.0751 10.2034