|
|
|
|
|
2 Ene
|
|
2,87099
|
5,35436
|
5,01831
|
|
|
3 Ene
|
|
2,91032
|
5,35630
|
5,01307
|
|
|
|
|
|
|
|
|
|
|
|
|
9 Ene
|
|
3,00918
|
5,36542
|
4,97754
|
|
|
10 Ene
|
|
3,00918
|
5,36685
|
4,97163
|
|
|
|
|
|
|
|
|
|
|
|
|
16 Ene
|
|
3,07829
|
5,37562
|
4,93571
|
|
|
17 Ene
|
|
3,12241
|
5,37710
|
4,92974
|
|
|
|
|
|
|
|
|
|
|
|
|
23 Ene
|
|
3,22200
|
5,38594
|
4,89387
|
|
|
24 Ene
|
|
3,22200
|
5,38594
|
4,88819
|
|
|
|
|
|
|
|
|
|
|
|
|
30 Ene
|
|
3,32466
|
5,38640
|
4,85388
|
|
|
31 Ene
|
|
3,32466
|
5,38646
|
4,84825
|
|
|
|
|
|
|
|
|
|
|
|
|
6 Feb
|
|
3,40801
|
5,38708
|
4,81491
|
|
|
7 Feb
|
|
3,40801
|
5,38714
|
4,80934
|
|
|
|
|
|
|
|
|
|
|
|
|
13 Feb
|
|
3,49535
|
5,38748
|
4,77544
|
|
|
14 Feb
|
|
3,49535
|
5,38754
|
4,76982
|
|
|
|
|
|
|
|
|
|
|
|
|
20 Feb
|
|
3,57916
|
5,38758
|
4,73643
|
|
|
21 Feb
|
|
3,63060
|
5,38758
|
4,73074
|
|
|
|
|
|
|
|
|
|
|
|
|
27 Feb
|
|
3,70759
|
5,38781
|
4,69663
|
|
|
28 Feb
|
|
3,72037
|
5,38781
|
4,69118
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 Mar
|
|
3,79711
|
5,38794
|
4,65793
|
|
|
7 Mar
|
|
3,80996
|
5,38800
|
4,65231
|
|
|
|
|
|
|
|
|
|
|
|
|
13 Mar
|
|
3,88707
|
5,38834
|
4,61815
|
|
|
14 Mar
|
|
3,89998
|
5,38835
|
4,61230
|
|
|
|
|
|
|
|
|
|
|
|
|
20 Mar
|
|
3,97774
|
5,38845
|
4,58247
|
|
|
21 Mar
|
|
3,99078
|
5,38852
|
4,57940
|
|
|
|
|
|
|
|
|
|
|
|
|
27 Mar
|
|
4,04953
|
5,38862
|
4,56168
|
|
|
28 Mar
|
|
4,05990
|
5,38875
|
4,55895
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Abr
|
|
4,12316
|
5,38952
|
4,54043
|
|
|
4 Abr
|
|
4,13336
|
5,38959
|
4,53793
|
|
|
|
|
|
|
|
|
|
|
|
|
10 Abr
|
|
4,19335
|
5,38982
|
4,52226
|
|
|
11 Abr
|
|
4,20338
|
5,38983
|
4,51977
|
|
|
|
|
|
|
|
|
|
|
|
|
17 Abr
|
|
4,26322
|
5,38999
|
4,50250
|
|
|
18 Abr
|
|
4,27321
|
5,38999
|
4,50250
|
|
|
|
|
|
|
|
|
|
|
|
|
24 Abr
|
|
4,33380
|
5,39028
|
4,48182
|
|
|
25 Abr
|
|
4,34385
|
5,39029
|
4,47876
|
|
|
|
|
|
|
|
|
|
|
|
|
1 May
|
|
4,40373
|
5,39028
|
4,46217
|
|
|
2 May
|
|
4,41372
|
5,39029
|
4,45951
|
|
|
|
|
|
|
|
|
|
|
|
|
8 May
|
|
4,45403
|
5,38993
|
4,44418
|
|
|
9 May
|
|
4,46130
|
5,38989
|
4,44242
|
|
|
|
|
|
|
|
|
|
|
|
|
15 May
|
|
4,50452
|
5,38954
|
4,43203
|
|
|
16 May
|
|
4,51162
|
5,38949
|
4,43056
|
|
|
|
|
|
|
|
|
|
|
|
|
22 May
|
|
4,55422
|
5,38937
|
4,42096
|
|
|
23 May
|
|
4,56138
|
5,38932
|
4,41921
|
|
|
|
|
|
|
|
|
|
|
|
|
29 May
|
|
4,58281
|
5,38924
|
4,40909
|
|
|
30 May
|
|
4,61126
|
5,38891
|
4,40762
|
|
|
|
|
|
|
|
|
|
|
|
|
5 Jun
|
|
4,65427
|
5,38839
|
4,39825
|
|
|
6 Jun
|
|
4,66144
|
5,38845
|
4,39649
|
|
|
|
|
|
|
|
|
|
|
|
|
12 Jun
|
|
4,70407
|
5,38884
|
4,38519
|
|
|
13 Jun
|
|
4,71118
|
5,38879
|
4,38338
|
|
|
|
|
|
|
|
|
|
|
|
|
19 Jun
|
|
4,72369
|
5,38873
|
4,37616
|
|
|
20 Jun
|
|
4,74061
|
5,38891
|
4,37594
|
|
|
|
|
|
|
|
|
|
|
|
|
26 Jun
|
|
4,76621
|
5,38771
|
4,37265
|
|
|
27 Jun
|
|
4,77048
|
5,38750
|
4,37231
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Jul
|
|
4,79682
|
5,38653
|
4,37197
|
|
|
4 Jul
|
|
4,79682
|
5,38653
|
4,37197
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27 Set
|
1,34113
|
5,15999
|
5,37561
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Oct
|
1,44396
|
5,17589
|
5,36112
|
|
|
|
4 Oct
|
1,47130
|
5,17886
|
5,35844
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 Oct
|
1,51661
|
5,19617
|
5,34202
|
|
|
|
11 Oct
|
1,57718
|
5,19908
|
5,33923
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17 Oct
|
1,62263
|
5,21652
|
5,32268
|
|
|
|
18 Oct
|
1,68329
|
5,21942
|
5,32006
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24 Oct
|
1,75816
|
5,23652
|
5,30369
|
|
|
|
25 Oct
|
1,78951
|
5,23931
|
5,30090
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 Oct
|
1,86367
|
5,25636
|
5,28391
|
|
|
|
1 Nov
|
1,86367
|
5,25801
|
5,28157
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 Nov
|
1,98277
|
5,26696
|
5,26544
|
|
|
|
8 Nov
|
1,98277
|
5,26850
|
5,26265
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14 Nov
|
2,09740
|
5,27768
|
5,23829
|
|
|
|
15 Nov
|
2,09740
|
5,27921
|
5,23414
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 Nov
|
2,21243
|
5,28839
|
5,20872
|
|
|
|
22 Nov
|
2,21243
|
5,28982
|
5,20445
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28 Nov
|
2,32791
|
5,29849
|
5,18308
|
|
|
|
29 Nov
|
2,32791
|
5,29986
|
5,17431
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 Dic
|
2,44378
|
5,31018
|
5,14941
|
|
|
|
6 Dic
|
2,47862
|
5,31178
|
5,14520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 Dic
|
2,55989
|
5,32101
|
5,12121
|
|
|
|
13 Dic
|
2,59645
|
5,32244
|
5,11728
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19 Dic
|
2,68511
|
5,33157
|
5,09285
|
|
|
|
20 Dic
|
2,68511
|
5,33306
|
5,08710
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26 Dic
|
2,76154
|
5,34211
|
5,05321
|
|
|
|
27 Dic
|
2,82459
|
5,34376
|
5,04866
|
|
|
|
|
|
|
|
|
|
|
|
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)
|