|
|
|
|
|
2 Ene
|
|
4,06173
|
5,34734
|
4,51928
|
|
|
3 Ene
|
|
4,10755
|
5,34768
|
4,51125
|
|
|
|
|
|
|
|
|
|
|
|
|
9 Ene
|
|
4,21446
|
5,34667
|
4,44937
|
|
|
10 Ene
|
|
4,21446
|
5,34634
|
4,43799
|
|
|
|
|
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|
|
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|
16 Ene
|
|
4,27990
|
5,34526
|
4,37310
|
|
|
17 Ene
|
|
4,31166
|
5,34526
|
4,36207
|
|
|
|
|
|
|
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|
23 Ene
|
|
4,31023
|
5,34464
|
4,35098
|
|
|
24 Ene
|
|
4,31023
|
5,34433
|
4,34932
|
|
|
|
|
|
|
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|
30 Ene
|
|
4,31060
|
5,33367
|
4,32859
|
|
|
31 Ene
|
|
4,31060
|
5,33136
|
4,32426
|
|
|
|
|
|
|
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|
6 Feb
|
|
4,34334
|
5,32466
|
4,32626
|
|
|
7 Feb
|
|
4,34334
|
5,32466
|
4,32927
|
|
|
|
|
|
|
|
|
|
|
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|
13 Feb
|
|
4,39838
|
5,32471
|
4,33864
|
|
|
14 Feb
|
|
4,39838
|
5,32474
|
4,34031
|
|
|
|
|
|
|
|
|
|
|
|
|
20 Feb
|
|
4,43435
|
5,32232
|
4,35068
|
|
|
21 Feb
|
|
4,46740
|
5,32198
|
4,35201
|
|
|
|
|
|
|
|
|
|
|
|
|
27 Feb
|
|
4,51723
|
5,32031
|
4,35235
|
|
|
28 Feb
|
|
4,52561
|
5,31998
|
4,35268
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 Mar
|
|
4,55804
|
5,31864
|
4,35168
|
|
|
7 Mar
|
|
4,55806
|
5,31864
|
4,35235
|
|
|
|
|
|
|
|
|
|
|
|
|
13 Mar
|
|
4,55804
|
5,31864
|
4,34867
|
|
|
14 Mar
|
|
4,55806
|
5,31864
|
4,34733
|
|
|
|
|
|
|
|
|
|
|
|
|
20 Mar
|
|
4,55973
|
5,32005
|
4,34237
|
|
|
21 Mar
|
|
4,55977
|
5,32039
|
4,33969
|
|
|
|
|
|
|
|
|
|
|
|
|
27 Mar
|
|
4,59322
|
5,32173
|
4,33467
|
|
|
28 Mar
|
|
4,60194
|
5,32240
|
4,33568
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Abr
|
|
4,66213
|
5,32834
|
4,33568
|
|
|
4 Abr
|
|
4,67186
|
5,32868
|
4,33769
|
|
|
|
|
|
|
|
|
|
|
|
|
10 Abr
|
|
4,72463
|
5,33002
|
4,34304
|
|
|
11 Abr
|
|
4,73335
|
5,33002
|
4,34471
|
|
|
|
|
|
|
|
|
|
|
|
|
17 Abr
|
|
4,78184
|
5,33035
|
4,35006
|
|
|
18 Abr
|
|
4,79023
|
5,33035
|
4,35006
|
|
|
|
|
|
|
|
|
|
|
|
|
24 Abr
|
|
4,82367
|
5,33002
|
4,35269
|
|
|
25 Abr
|
|
4,82369
|
5,33002
|
4,35135
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
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|
|
|
|
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|
|
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|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27 Set
|
2,37322
|
5,31562
|
5,21287
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Oct
|
2,53030
|
5,31735
|
5,12894
|
|
|
|
4 Oct
|
2,53030
|
5,31805
|
5,11254
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 Oct
|
2,63738
|
5,31964
|
5,00981
|
|
|
|
11 Oct
|
2,71179
|
5,31998
|
4,99274
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17 Oct
|
2,87362
|
5,32131
|
4,89028
|
|
|
|
18 Oct
|
2,87362
|
5,32131
|
4,87255
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24 Oct
|
3,02366
|
5,32064
|
4,85682
|
|
|
|
25 Oct
|
3,02366
|
5,32064
|
4,85648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 Oct
|
3,03562
|
5,31998
|
4,84946
|
|
|
|
1 Nov
|
3,03562
|
5,32131
|
4,84444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 Nov
|
3,14168
|
5,32204
|
4,84243
|
|
|
|
8 Nov
|
3,14168
|
5,32240
|
4,84176
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14 Nov
|
3,30758
|
5,32441
|
4,79827
|
|
|
|
15 Nov
|
3,30758
|
5,32474
|
4,78890
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 Nov
|
3,47967
|
5,32775
|
4,73403
|
|
|
|
22 Nov
|
3,47967
|
5,32809
|
4,72533
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28 Nov
|
3,65500
|
5,33040
|
4,68251
|
|
|
|
29 Nov
|
3,65500
|
5,33074
|
4,66576
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 Dic
|
3,80319
|
5,33844
|
4,61658
|
|
|
|
6 Dic
|
3,80319
|
5,33877
|
4,60889
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 Dic
|
3,80567
|
5,33877
|
4,59757
|
|
|
|
13 Dic
|
3,80567
|
5,33844
|
4,59824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19 Dic
|
3,87538
|
5,33777
|
4,60460
|
|
|
|
20 Dic
|
3,87538
|
5,33743
|
4,59556
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26 Dic
|
3,94440
|
5,33805
|
4,54838
|
|
|
|
27 Dic
|
3,99942
|
5,33905
|
4,54671
|
|
|
|
|
|
|
|
|
|
|
|
Fuente: Bloomberg
Notas:
n1/ Hasta el día 15 de febrero de 2023, las tasas SOFR de 1, 3, 6 y 12 meses corresponden a Bloomberg Calculated SOFR Compounded for ISDA Fallback Rates (Tickers XSOFR1M Index, XSOFR3M Index, XSOFR6M Index XSOFR12M Index, respectivamente). A partir del 16 de febrero de 2023 las tasas SOFR de 1, 3, 6 son calculadas por el Federal Reserve Bank of New York y publicadas en Bloomberg (Tickers SOFR30A Index, SOFR90A Index y SOFR180A Index) y corresponden a promedios móviles históricos. 1/
n2/ Por otra parte, el Chicago Mercantil Exchange (CME) calcula y publica tasas SOFR prospectivas (“forward-looking”) basadas en derivados financieros (futuros) que se negocian en esta bolsa de valores. 2/
|
|
Enlaces:
1/ Federal Reserve Bank of New York
2/ Chicago Mercantil Exchange (CME)
|