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 */ | 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 |