|
|
|
|
|
2 Ene
|
|
3,61216
|
5,35808
|
4,68269
|
|
|
3 Ene
|
|
3,66348
|
5,35898
|
4,67787
|
|
|
|
|
|
|
|
|
|
|
|
|
9 Ene
|
|
3,73286
|
5,35991
|
4,64167
|
|
|
10 Ene
|
|
3,73286
|
5,35991
|
4,63596
|
|
|
|
|
|
|
|
|
|
|
|
|
16 Ene
|
|
3,80228
|
5,35988
|
4,59944
|
|
|
17 Ene
|
|
3,85757
|
5,36011
|
4,59327
|
|
|
|
|
|
|
|
|
|
|
|
|
23 Ene
|
|
3,92224
|
5,36089
|
4,55684
|
|
|
24 Ene
|
|
3,95525
|
5,36101
|
4,55146
|
|
|
|
|
|
|
|
|
|
|
|
|
30 Ene
|
|
4,01842
|
5,36101
|
4,51830
|
|
|
31 Ene
|
|
4,05252
|
5,36089
|
4,51270
|
|
|
|
|
|
|
|
|
|
|
|
|
6 Feb
|
|
4,11549
|
5,36067
|
4,48079
|
|
|
7 Feb
|
|
4,12972
|
5,36056
|
4,47811
|
|
|
|
|
|
|
|
|
|
|
|
|
13 Feb
|
|
4,15509
|
5,35988
|
4,46115
|
|
|
14 Feb
|
|
4,18893
|
5,35977
|
4,45846
|
|
|
|
|
|
|
|
|
|
|
|
|
20 Feb
|
|
4,22195
|
5,35873
|
4,44305
|
|
|
21 Feb
|
|
4,25560
|
5,35863
|
4,44036
|
|
|
|
|
|
|
|
|
|
|
|
|
27 Feb
|
|
4,30636
|
5,35784
|
4,42441
|
|
|
28 Feb
|
|
4,31466
|
5,35784
|
4,42184
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 Mar
|
|
4,36430
|
5,35401
|
4,40531
|
|
|
7 Mar
|
|
4,37272
|
5,35390
|
4,40252
|
|
|
|
|
|
|
|
|
|
|
|
|
13 Mar
|
|
4,42326
|
5,35345
|
4,38308
|
|
|
14 Mar
|
|
4,43168
|
5,35345
|
4,37972
|
|
|
|
|
|
|
|
|
|
|
|
|
20 Mar
|
|
4,45381
|
5,35300
|
4,36264
|
|
|
21 Mar
|
|
4,45662
|
5,35300
|
4,36254
|
|
|
|
|
|
|
|
|
|
|
|
|
27 Mar
|
|
4,48472
|
5,35134
|
4,35860
|
|
|
28 Mar
|
|
4,49045
|
5,35055
|
4,35749
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Abr
|
|
4,52753
|
5,34762
|
4,35210
|
|
|
4 Abr
|
|
4,53349
|
5,34762
|
4,35301
|
|
|
|
|
|
|
|
|
|
|
|
|
10 Abr
|
|
4,56751
|
5,34807
|
4,35805
|
|
|
11 Abr
|
|
4,57313
|
5,34807
|
4,35885
|
|
|
|
|
|
|
|
|
|
|
|
|
17 Abr
|
|
4,60685
|
5,34798
|
4,36164
|
|
|
18 Abr
|
|
4,61236
|
5,34798
|
4,36164
|
|
|
|
|
|
|
|
|
|
|
|
|
24 Abr
|
|
4,64596
|
5,34787
|
4,36254
|
|
|
25 Abr
|
|
4,65158
|
5,34776
|
4,36199
|
|
|
|
|
|
|
|
|
|
|
|
|
1 May
|
|
4,68563
|
5,34810
|
4,36243
|
|
|
2 May
|
|
4,69125
|
5,34810
|
4,36255
|
|
|
|
|
|
|
|
|
|
|
|
|
8 May
|
|
4,72260
|
5,34776
|
4,36142
|
|
|
9 May
|
|
4,72834
|
5,34776
|
4,36075
|
|
|
|
|
|
|
|
|
|
|
|
|
15 May
|
|
4,76228
|
5,34787
|
4,35704
|
|
|
16 May
|
|
4,76801
|
5,34787
|
4,35683
|
|
|
|
|
|
|
|
|
|
|
|
|
22 May
|
|
4,80176
|
5,34857
|
4,35324
|
|
|
23 May
|
|
4,80738
|
5,34869
|
4,35235
|
|
|
|
|
|
|
|
|
|
|
|
|
29 May
|
|
4,82437
|
5,34922
|
4,34828
|
|
|
30 May
|
|
4,84726
|
5,34934
|
4,34762
|
|
|
|
|
|
|
|
|
|
|
|
|
5 Jun
|
|
4,88246
|
5,35125
|
4,34615
|
|
|
6 Jun
|
|
4,88819
|
5,35147
|
4,34560
|
|
|
|
|
|
|
|
|
|
|
|
|
12 Jun
|
|
4,92192
|
5,35260
|
4,34311
|
|
|
13 Jun
|
|
4,92755
|
5,35260
|
4,34290
|
|
|
|
|
|
|
|
|
|
|
|
|
19 Jun
|
|
4,94398
|
5,35282
|
4,34233
|
|
|
20 Jun
|
|
4,96643
|
5,35327
|
4,34200
|
|
|
|
|
|
|
|
|
|
|
|
|
26 Jun
|
|
4,98600
|
5,35327
|
4,34053
|
|
|
27 Jun
|
|
4,98836
|
5,35329
|
4,34121
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Jul
|
|
5,00343
|
5,35386
|
4,34367
|
|
|
4 Jul
|
|
5,00343
|
5,35386
|
4,34367
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27 Set
|
2,07055
|
5,26077
|
5,32675
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Oct
|
2,15302
|
5,27688
|
5,29725
|
|
|
|
4 Oct
|
2,15302
|
5,27991
|
5,29197
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 Oct
|
2,23229
|
5,29700
|
5,25831
|
|
|
|
11 Oct
|
2,29863
|
5,29992
|
5,25247
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17 Oct
|
2,37943
|
5,31714
|
5,21755
|
|
|
|
18 Oct
|
2,41399
|
5,32007
|
5,21205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24 Oct
|
2,49140
|
5,33673
|
5,17782
|
|
|
|
25 Oct
|
2,52860
|
5,33943
|
5,17199
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 Oct
|
2,59655
|
5,33966
|
5,13653
|
|
|
|
1 Nov
|
2,61186
|
5,34022
|
5,13149
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 Nov
|
2,68630
|
5,34168
|
5,09783
|
|
|
|
8 Nov
|
2,71121
|
5,34191
|
5,09200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14 Nov
|
2,79866
|
5,34326
|
5,04190
|
|
|
|
15 Nov
|
2,82611
|
5,34348
|
5,03360
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 Nov
|
2,91236
|
5,34472
|
4,98308
|
|
|
|
22 Nov
|
2,94238
|
5,34483
|
4,97455
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28 Nov
|
3,02640
|
5,34595
|
4,93146
|
|
|
|
29 Nov
|
3,05890
|
5,34618
|
4,91450
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 Dic
|
3,11798
|
5,34980
|
4,86548
|
|
|
|
6 Dic
|
3,18532
|
5,35014
|
4,85706
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 Dic
|
3,28623
|
5,35138
|
4,80859
|
|
|
|
13 Dic
|
3,30307
|
5,35149
|
4,80062
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19 Dic
|
3,42761
|
5,35205
|
4,75643
|
|
|
|
20 Dic
|
3,45011
|
5,35217
|
4,75049
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26 Dic
|
3,50997
|
5,35304
|
4,71686
|
|
|
|
27 Dic
|
3,56804
|
5,35338
|
4,71339
|
|
|
|
|
|
|
|
|
|
|
|
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)
|