Ciudad de Panamá, 03 de Mayo de 2024
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MMG FIXED INCOME FUND
MMGFIFC
Histórico de MMGFIFC de MMG FIXED INCOME FUND, S.A.
| Fecha | Condición | Cantidad | Monto | Precio Mínimo del Día | Precio Máximo del Día | Precio del Cierre del día |
| 03/05/2024 | TRANSADA | 4,978.00 | 50,000.00 | 10.0442 | 10.0442 | 10.0442 |
| 02/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0098 |
| 01/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0098 |
| 30/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0098 |
| 29/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0098 |
| 26/04/2024 | TRANSADA | 11,988.00 | 119,997.48 | 10.0098 | 10.0098 | 10.0098 |
| 25/04/2024 | TRANSADA | 100.00 | 1,001.77 | 10.0177 | 10.0177 | 10.0177 |
| 24/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0119 |
| 23/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0119 |
| 22/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0119 |
| 19/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0119 |
| 18/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0119 |
| 17/04/2024 | TRANSADA | 2,000.00 | 20,023.80 | 10.0119 | 10.0119 | 10.0119 |
| 16/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0583 |
| 15/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0583 |
| 12/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0583 |
| 11/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0583 |
| 10/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0583 |
| 09/04/2024 | TRANSADA | 5,970.52 | 60,053.32 | 10.0583 | 10.0583 | 10.0583 |
| 08/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0360 |
| 05/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0360 |
| 04/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0360 |
| 03/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0360 |
| 02/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0360 |
| 01/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0360 |
| 29/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0360 |
| 28/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0360 |
| 27/03/2024 | TRANSADA | 1,993.60 | 20,007.77 | 10.0360 | 10.0360 | 10.0360 |
| 26/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0282 |
| 25/03/2024 | TRANSADA | 7,500.00 | 75,211.50 | 10.0282 | 10.0282 | 10.0282 |
| 22/03/2024 | TRANSADA | 2,996.73 | 30,030.27 | 10.0210 | 10.0210 | 10.0210 |
| 21/03/2024 | TRANSADA | 14,982.00 | 149,983.30 | 10.0109 | 10.0109 | 10.0109 |
| 20/03/2024 | TRANSADA | 2,000.00 | 20,005.60 | 10.0028 | 10.0028 | 10.0028 |
| 19/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9661 |
| 18/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9661 |
| 15/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9661 |
| 14/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9661 |
| 13/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9661 |
| 12/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9661 |
| 11/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9661 |
| 08/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9661 |
| 07/03/2024 | TRANSADA | 6,020.41 | 60,000.00 | 9.9661 | 9.9661 | 9.9661 |
| 06/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9441 |
| 05/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9441 |
| 04/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9441 |
| 01/03/2024 | TRANSADA | 2,514.05 | 25,000.00 | 9.9441 | 9.9441 | 9.9441 |
| 29/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8764 |
| 28/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8764 |
| 27/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8764 |
| 26/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8764 |
| 23/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8764 |
| 22/02/2024 | TRANSADA | 2,025.03 | 20,000.00 | 9.8764 | 9.8764 | 9.8764 |
| 21/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8129 |
| 20/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8129 |
| 19/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8129 |
| 16/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8129 |
| 15/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8129 |
| 14/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8129 |
| 13/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8129 |
| 12/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8129 |
| 09/02/2024 | TRANSADA | 57,911.76 | 568,282.31 | 9.8129 | 9.8129 | 9.8129 |
| 08/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8065 |
| 07/02/2024 | TRANSADA | 101.00 | 990.46 | 9.8065 | 9.8065 | 9.8065 |
| 06/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8117 |
| 05/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.8117 |
| 02/02/2024 | TRANSADA | 4,586.36 | 45,000.00 | 9.8117 | 9.8117 | 9.8117 |
| 01/02/2024 | TRANSADA | 1,224.21 | 12,000.00 | 9.8022 | 9.8022 | 9.8022 |
| 31/01/2024 | TRANSADA | 1,225.97 | 12,000.00 | 9.7882 | 9.7882 | 9.7882 |
| 30/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.7282 |
| 29/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.7282 |
| 26/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.7282 |
| 25/01/2024 | TRANSADA | 21,364.31 | 207,836.23 | 9.7282 | 9.7282 | 9.7282 |
| 24/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.7272 |
| 23/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.7272 |
| 22/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.7272 |
| 19/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.7272 |
| 18/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.7272 |
| 17/01/2024 | TRANSADA | 1,336.46 | 13,000.00 | 9.7272 | 9.7272 | 9.7272 |
| 16/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6875 |
| 15/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6875 |
| 12/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6875 |
| 11/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6875 |
| 10/01/2024 | TRANSADA | 567.00 | 5,492.81 | 9.6875 | 9.6875 | 9.6875 |
| 09/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6982 |
| 08/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6982 |
| 05/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6982 |
| 04/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6982 |
| 03/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6982 |
| 02/01/2024 | TRANSADA | 11,227.78 | 108,889.24 | 9.6982 | 9.6982 | 9.6982 |
| 01/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 29/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 28/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 27/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 26/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 25/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 22/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 21/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 20/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 19/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 18/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 15/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 14/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 13/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 12/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5265 |
| 11/12/2023 | TRANSADA | 56,410.12 | 537,391.01 | 9.5265 | 9.5265 | 9.5265 |
| 08/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5087 |
| 07/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5087 |
| 06/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5087 |
| 05/12/2023 | TRANSADA | 1,577.50 | 15,000.00 | 9.5087 | 9.5087 | 9.5087 |
| 04/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4951 |
| 01/12/2023 | TRANSADA | 137,535.22 | 1,305,910.68 | 9.4951 | 9.4951 | 9.4951 |
| 30/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4389 |
| 29/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4389 |
| 28/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4389 |
| 27/11/2023 | TRANSADA | 207.21 | 1,955.83 | 9.4389 | 9.4389 | 9.4389 |
| 24/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4043 |
| 23/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4043 |
| 22/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4043 |
| 21/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4043 |
| 20/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4043 |
| 17/11/2023 | TRANSADA | 120.00 | 1,128.52 | 9.4043 | 9.4043 | 9.4043 |
| 16/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3625 |
| 15/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3625 |
| 14/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3625 |
| 13/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3625 |
| 10/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3625 |
| 09/11/2023 | TRANSADA | 84,564.48 | 791,734.91 | 9.3625 | 9.3625 | 9.3625 |
| 08/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3310 |
| 07/11/2023 | TRANSADA | 1,236.72 | 11,539.82 | 9.3310 | 9.3310 | 9.3310 |
| 06/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3091 |
| 03/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3091 |
| 02/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3091 |
| 01/11/2023 | TRANSADA | 104,569.78 | 973,450.55 | 9.3091 | 9.3091 | 9.3091 |
| 31/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3056 |
| 30/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3056 |
| 27/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3056 |
| 26/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3056 |
| 25/10/2023 | TRANSADA | 22,172.78 | 206,331.02 | 9.3056 | 9.3056 | 9.3056 |
| 24/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3032 |
| 23/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3032 |
| 20/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3032 |
| 19/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3032 |
| 18/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3032 |
| 17/10/2023 | TRANSADA | 1,456.32 | 13,548.40 | 9.3032 | 9.3032 | 9.3032 |
| 16/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2985 |
| 13/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2985 |
| 12/10/2023 | TRANSADA | 52,169.61 | 485,099.15 | 9.2985 | 9.2985 | 9.2985 |
| 11/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2815 |
| 10/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2815 |
| 09/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2815 |
| 06/10/2023 | TRANSADA | 12,418.08 | 115,258.40 | 9.2815 | 9.2815 | 9.2815 |
| 05/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3469 |
| 04/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3469 |
| 03/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3469 |
| 02/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3469 |
| 29/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3469 |
| 28/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3469 |
| 27/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3469 |
| 26/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3469 |
| 25/09/2023 | TRANSADA | 68,738.78 | 642,494.54 | 9.3469 | 9.3469 | 9.3469 |
| 22/09/2023 | TRANSADA | 13,918.63 | 130,000.00 | 9.3400 | 9.3400 | 9.3400 |
| 21/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3181 |
| 20/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3181 |
| 19/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3181 |
| 18/09/2023 | TRANSADA | 10.00 | 93.18 | 9.3181 | 9.3181 | 9.3181 |
| 15/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3083 |
| 14/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3083 |
| 13/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3083 |
| 12/09/2023 | TRANSADA | 107.43 | 1,000.00 | 9.3083 | 9.3083 | 9.3083 |
| 11/09/2023 | TRANSADA | 6,987.67 | 65,000.00 | 9.3021 | 9.3021 | 9.3021 |
| 08/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2977 |
| 07/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2977 |
| 06/09/2023 | TRANSADA | 19,522.32 | 181,512.63 | 9.2977 | 9.2977 | 9.2977 |
| 05/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2674 |
| 04/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2674 |
| 01/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2674 |
| 31/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2674 |
| 30/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2674 |
| 29/08/2023 | TRANSADA | 20,969.01 | 194,328.16 | 9.2674 | 9.2674 | 9.2674 |
| 28/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2607 |
| 25/08/2023 | TRANSADA | 538.77 | 4,989.39 | 9.2607 | 9.2607 | 9.2607 |
| 24/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2781 |
| 23/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2781 |
| 22/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2781 |
| 21/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2781 |
| 18/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2781 |
| 17/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2781 |
| 16/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2781 |
| 15/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2781 |
| 14/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2781 |
| 11/08/2023 | TRANSADA | 5,000.00 | 46,390.50 | 9.2781 | 9.2781 | 9.2781 |
| 10/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2713 |
| 09/08/2023 | TRANSADA | 10.00 | 92.71 | 9.2713 | 9.2713 | 9.2713 |
| 08/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2143 |
| 07/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2143 |
| 04/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2143 |
| 03/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2143 |
| 02/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2143 |
| 01/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2143 |
| 31/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2143 |
| 28/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2143 |
| 27/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2143 |
| 26/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2143 |
| 25/07/2023 | TRANSADA | 2,182.45 | 20,109.74 | 9.2143 | 9.2143 | 9.2143 |
| 24/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1695 |
| 21/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1695 |
| 20/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1695 |
| 19/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1695 |
| 18/07/2023 | TRANSADA | 1,059.23 | 9,712.63 | 9.1695 | 9.1695 | 9.1695 |
| 17/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0977 |
| 14/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0977 |
| 13/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0977 |
| 12/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0977 |
| 11/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0977 |
| 10/07/2023 | TRANSADA | 15,696.76 | 142,804.42 | 9.0977 | 9.0977 | 9.0977 |
| 07/07/2023 | TRANSADA | 5,490.82 | 50,000.00 | 9.1061 | 9.1061 | 9.1061 |
| 06/07/2023 | TRANSADA | 2,742.64 | 25,000.00 | 9.1153 | 9.1153 | 9.1153 |
| 05/07/2023 | TRANSADA | 1,301.66 | 11,870.97 | 9.1199 | 9.1199 | 9.1199 |
| 04/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1149 |
| 03/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1149 |
| 30/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1149 |
| 29/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1149 |
| 28/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1149 |
| 27/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1149 |
| 26/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1149 |
| 23/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1149 |
| 22/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1149 |
| 21/06/2023 | TRANSADA | 548.00 | 4,994.97 | 9.1149 | 9.1149 | 9.1149 |
| 20/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0989 |
| 19/06/2023 | TRANSADA | 60,610.89 | 551,492.43 | 9.0989 | 9.0989 | 9.0989 |
| 16/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0453 |
| 15/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0453 |
| 14/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0453 |
| 13/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0453 |
| 12/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0453 |
| 09/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0453 |
| 08/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0453 |
| 07/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0453 |
| 06/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0453 |
| 05/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0453 |
| 02/06/2023 | TRANSADA | 8,181.07 | 74,000.23 | 9.0453 | 9.0453 | 9.0453 |
| 01/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0499 |
| 31/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0499 |
| 30/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0499 |
| 29/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0499 |
| 26/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0499 |
| 25/05/2023 | TRANSADA | 2,829.53 | 25,606.96 | 9.0499 | 9.0499 | 9.0499 |
| 24/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1102 |
| 23/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1102 |
| 22/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1102 |
| 19/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1102 |
| 18/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1102 |
| 17/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1102 |
| 16/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1102 |
| 15/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1102 |
| 12/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1102 |
| 11/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1102 |
| 10/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1102 |
| 09/05/2023 | TRANSADA | 5,500.00 | 50,106.10 | 9.1102 | 9.1102 | 9.1102 |
| 08/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 05/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 04/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 03/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 02/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 01/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 28/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 27/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 26/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 25/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 24/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 21/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 20/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 19/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 18/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 17/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 14/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 13/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 12/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 11/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 10/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 07/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 06/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 05/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0762 |
| 04/04/2023 | TRANSADA | 330.53 | 3,000.00 | 9.0762 | 9.0762 | 9.0762 |
| 03/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9694 |
| 31/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9694 |
| 30/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9694 |
| 29/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9694 |
| 28/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9694 |
| 27/03/2023 | TRANSADA | 686.31 | 6,155.79 | 8.9694 | 8.9694 | 8.9694 |
| 24/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9941 |
| 23/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9941 |
| 22/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9941 |
| 21/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9941 |
| 20/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9941 |
| 17/03/2023 | TRANSADA | 4,000.00 | 35,976.40 | 8.9941 | 8.9941 | 8.9941 |
| 16/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 15/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 14/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 13/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 10/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 09/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 08/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 07/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 06/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 03/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 02/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 01/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 28/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 27/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 24/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 23/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 22/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 21/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 20/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 17/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 16/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2123 |
| 15/02/2023 | TRANSADA | 3,256.52 | 30,000.00 | 9.2123 | 9.2123 | 9.2123 |
| 14/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2306 |
| 13/02/2023 | TRANSADA | 802.00 | 7,402.94 | 9.2306 | 9.2306 | 9.2306 |
| 10/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2830 |
| 09/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2830 |
| 08/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2830 |
| 07/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2830 |
| 06/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2830 |
| 03/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2830 |
| 02/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2830 |
| 01/02/2023 | TRANSADA | 10,842.34 | 100,649.46 | 9.2830 | 9.2830 | 9.2830 |
| 31/01/2023 | TRANSADA | 862.00 | 7,994.53 | 9.2744 | 9.2744 | 9.2744 |
| 30/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2414 |
| 27/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2414 |
| 26/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2414 |
| 25/01/2023 | TRANSADA | 6,833.00 | 63,146.49 | 9.2414 | 9.2414 | 9.2414 |
| 24/01/2023 | TRANSADA | 1,626.35 | 15,000.00 | 9.2231 | 9.2231 | 9.2231 |
| 23/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2031 |
| 20/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2031 |
| 19/01/2023 | TRANSADA | 35,100.00 | 323,028.81 | 9.2031 | 9.2031 | 9.2031 |
| 18/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1802 |
| 17/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1802 |
| 16/01/2023 | TRANSADA | 10,517.00 | 96,548.16 | 9.1802 | 9.1802 | 9.1802 |
| 13/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 12/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 11/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 10/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 09/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 06/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 05/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 04/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 03/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 02/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 30/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 29/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 28/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 27/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 26/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 23/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 22/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 21/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 20/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0721 |
| 19/12/2022 | TRANSADA | 2,204.56 | 20,000.00 | 9.0721 | 9.0721 | 9.0721 |
| 16/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0672 |
| 15/12/2022 | TRANSADA | 22,057.53 | 200,000.00 | 9.0672 | 9.0672 | 9.0672 |
| 14/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9994 |
| 13/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9994 |
| 12/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9994 |
| 09/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9994 |
| 08/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9994 |
| 07/12/2022 | TRANSADA | 2,000.13 | 18,000.00 | 8.9994 | 8.9994 | 8.9994 |
| 06/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9235 |
| 05/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9235 |
| 02/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9235 |
| 01/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9235 |
| 30/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9235 |
| 29/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9235 |
| 28/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.9235 |
| 25/11/2022 | TRANSADA | 512.22 | 4,570.77 | 8.9235 | 8.9235 | 8.9235 |
| 24/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.8325 |
| 23/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.8325 |
| 22/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.8325 |
| 21/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.8325 |
| 18/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.8325 |
| 17/11/2022 | TRANSADA | 452.87 | 4,000.00 | 8.8325 | 8.8325 | 8.8325 |
| 16/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7378 |
| 15/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7378 |
| 14/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7378 |
| 11/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7378 |
| 10/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7378 |
| 09/11/2022 | TRANSADA | 20,317.61 | 177,531.18 | 8.7378 | 8.7378 | 8.7378 |
| 08/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7192 |
| 07/11/2022 | TRANSADA | 8,028.26 | 70,000.00 | 8.7192 | 8.7192 | 8.7192 |
| 04/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7177 |
| 03/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7177 |
| 02/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7177 |
| 01/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7177 |
| 31/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7177 |
| 28/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7177 |
| 27/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7177 |
| 26/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7177 |
| 25/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7177 |
| 24/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7177 |
| 21/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7177 |
| 20/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7177 |
| 19/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7177 |
| 18/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7177 |
| 17/10/2022 | TRANSADA | 4,963.19 | 43,267.62 | 8.7177 | 8.7177 | 8.7177 |
| 14/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.8044 |
| 13/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.8044 |
| 12/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.8044 |
| 11/10/2022 | TRANSADA | 11,075.18 | 97,510.30 | 8.8044 | 8.8044 | 8.8044 |
| 10/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7525 |
| 07/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7525 |
| 06/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7525 |
| 05/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7525 |
| 04/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 8.7525 |
| 03/10/2022 | TRANSADA | 404,660.62 | 3,541,792.11 | 8.7525 | 8.7525 | 8.7525 |
| 30/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 29/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 28/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 27/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 26/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 23/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 22/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 21/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 20/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 19/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 16/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 15/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 14/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 13/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 12/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0044 |
| 09/09/2022 | TRANSADA | 206,027.80 | 1,855,156.74 | 9.0044 | 9.0044 | 9.0044 |
| 08/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0172 |
| 07/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0172 |
| 06/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0172 |
| 05/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0172 |
| 02/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0172 |
| 01/09/2022 | TRANSADA | 700.00 | 6,312.04 | 9.0172 | 9.0172 | 9.0172 |
| 31/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0396 |
| 30/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0396 |
| 29/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0396 |
| 26/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0396 |
| 25/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0396 |
| 24/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0396 |
| 23/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0396 |
| 22/08/2022 | TRANSADA | 1,106.24 | 10,000.00 | 9.0396 | 9.0396 | 9.0396 |
| 19/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0292 |
| 18/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0292 |
| 17/08/2022 | TRANSADA | 83,866.25 | 757,245.12 | 9.0292 | 9.0292 | 9.0292 |
| 16/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1891 |
| 15/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1891 |
| 12/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1891 |
| 11/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1891 |
| 10/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1891 |
| 09/08/2022 | TRANSADA | 18,977.76 | 174,388.54 | 9.1891 | 9.1891 | 9.1891 |
| 08/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1473 |
| 05/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1473 |
| 04/08/2022 | TRANSADA | 207.71 | 1,900.00 | 9.1473 | 9.1473 | 9.1473 |
| 03/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0439 |
| 02/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0439 |
| 01/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0439 |
| 29/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0439 |
| 28/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0439 |
| 27/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0439 |
| 26/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0439 |
| 25/07/2022 | TRANSADA | 41,104.11 | 371,741.44 | 9.0439 | 9.0439 | 9.0439 |
| 22/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0155 |
| 21/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0155 |
| 20/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0155 |
| 19/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.0155 |
| 18/07/2022 | TRANSADA | 3,320.60 | 29,936.90 | 9.0155 | 9.0155 | 9.0155 |
| 15/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1330 |
| 14/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1330 |
| 13/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1330 |
| 12/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.1330 |
| 11/07/2022 | TRANSADA | 24,222.03 | 221,219.84 | 9.1330 | 9.1330 | 9.1330 |
| 08/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2288 |
| 07/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2288 |
| 06/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2288 |
| 05/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2288 |
| 04/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2288 |
| 01/07/2022 | TRANSADA | 14,086.34 | 130,000.00 | 9.2288 | 9.2288 | 9.2288 |
| 30/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2903 |
| 29/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2903 |
| 28/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.2903 |
| 27/06/2022 | TRANSADA | 322.92 | 3,000.00 | 9.2903 | 9.2903 | 9.2903 |
| 24/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3253 |
| 23/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3253 |
| 22/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3253 |
| 21/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3253 |
| 20/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3253 |
| 17/06/2022 | TRANSADA | 6,889.32 | 64,244.99 | 9.3253 | 9.3253 | 9.3253 |
| 16/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4408 |
| 15/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4408 |
| 14/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4408 |
| 13/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4408 |
| 10/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4408 |
| 09/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4408 |
| 08/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4408 |
| 07/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4408 |
| 06/06/2022 | TRANSADA | 1,059.23 | 10,000.00 | 9.4408 | 9.4408 | 9.4408 |
| 03/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4058 |
| 02/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4058 |
| 01/06/2022 | TRANSADA | 2,907.49 | 27,347.23 | 9.4058 | 9.4058 | 9.4058 |
| 31/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3878 |
| 30/05/2022 | TRANSADA | 2,130.42 | 20,000.00 | 9.3878 | 9.3878 | 9.3878 |
| 27/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3461 |
| 26/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3461 |
| 25/05/2022 | TRANSADA | 160,493.15 | 1,499,985.07 | 9.3461 | 9.3461 | 9.3461 |
| 24/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3708 |
| 23/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3708 |
| 20/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3708 |
| 19/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3708 |
| 18/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.3708 |
| 17/05/2022 | TRANSADA | 46,012.49 | 431,173.88 | 9.3708 | 9.3708 | 9.3708 |
| 16/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4150 |
| 13/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4150 |
| 12/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4150 |
| 11/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4150 |
| 10/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4150 |
| 09/05/2022 | TRANSADA | 292.36 | 2,752.53 | 9.4150 | 9.4150 | 9.4150 |
| 06/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4508 |
| 05/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4508 |
| 04/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4508 |
| 03/05/2022 | TRANSADA | 50,233.74 | 474,749.05 | 9.4508 | 9.4508 | 9.4508 |
| 02/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4926 |
| 29/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.4926 |
| 28/04/2022 | TRANSADA | 1,053.45 | 10,000.00 | 9.4926 | 9.4926 | 9.4926 |
| 27/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5273 |
| 26/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5273 |
| 25/04/2022 | TRANSADA | 157,700.00 | 1,502,455.21 | 9.5273 | 9.5273 | 9.5273 |
| 22/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 21/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 20/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 19/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 18/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 15/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 14/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 13/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 12/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 11/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 08/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 07/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 06/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 05/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 04/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 01/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 31/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 30/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5366 |
| 29/03/2022 | TRANSADA | 801.66 | 7,645.07 | 9.5366 | 9.5366 | 9.5366 |
| 28/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5203 |
| 25/03/2022 | TRANSADA | 29,032.73 | 276,400.30 | 9.5203 | 9.5203 | 9.5203 |
| 24/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5260 |
| 23/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5260 |
| 22/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5260 |
| 21/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.5260 |
| 18/03/2022 | TRANSADA | 84,776.85 | 807,584.23 | 9.5260 | 9.5260 | 9.5260 |
| 17/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6133 |
| 16/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6133 |
| 15/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6133 |
| 14/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6133 |
| 11/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6133 |
| 10/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6133 |
| 09/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6133 |
| 08/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6133 |
| 07/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6133 |
| 04/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6133 |
| 03/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6133 |
| 02/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6133 |
| 01/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6133 |
| 28/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6133 |
| 25/02/2022 | TRANSADA | 6,657.44 | 64,000.00 | 9.6133 | 9.6133 | 9.6133 |
| 24/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6485 |
| 23/02/2022 | TRANSADA | 12,437.17 | 120,000.00 | 9.6485 | 9.6485 | 9.6485 |
| 22/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6532 |
| 21/02/2022 | TRANSADA | 155,388.89 | 1,500,000.00 | 9.6532 | 9.6532 | 9.6532 |
| 18/02/2022 | TRANSADA | 423,985.84 | 4,095,491.20 | 9.6595 | 9.6595 | 9.6595 |
| 17/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6994 |
| 16/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6994 |
| 15/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6994 |
| 14/02/2022 | TRANSADA | 5,330.90 | 51,706.54 | 9.6994 | 9.6994 | 9.6994 |
| 11/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.7031 |
| 10/02/2022 | TRANSADA | 1,236.72 | 12,000.00 | 9.7031 | 9.7031 | 9.7031 |
| 09/02/2022 | TRANSADA | 50,750.11 | 491,991.87 | 9.6944 | 9.6944 | 9.6944 |
| 08/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6609 |
| 07/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6609 |
| 04/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6609 |
| 03/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6609 |
| 02/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.6609 |
| 01/02/2022 | TRANSADA | 1,737,961.78 | 16,790,274.92 | 9.6609 | 9.6609 | 9.6609 |
Entidad Regulada y Supervisada por la Superintendencia del Mercado de Valores.
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990