Ciudad de Panamá, 10 de Mayo de 2024
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MMG GLOBAL ALLOCATION FUND, INC.
MMGGAFE
Histórico de MMGGAFE de MMG GLOBAL ALLOCATION FUND, INC.
| Fecha | Condición | Cantidad | Monto | Precio Mínimo del Día | Precio Máximo del Día | Precio del Cierre del día |
| 09/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4785 |
| 08/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4785 |
| 07/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4785 |
| 06/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4785 |
| 03/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4785 |
| 02/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4785 |
| 01/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4785 |
| 30/04/2024 | TRANSADA | 1,163.00 | 12,186.46 | 10.4785 | 10.4785 | 10.4785 |
| 29/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4647 |
| 26/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4647 |
| 25/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4647 |
| 24/04/2024 | TRANSADA | 2,611.67 | 27,330.30 | 10.4647 | 10.4647 | 10.4647 |
| 23/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5283 |
| 22/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5283 |
| 19/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5283 |
| 18/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5283 |
| 17/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5283 |
| 16/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5283 |
| 15/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5283 |
| 12/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5283 |
| 11/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5283 |
| 10/04/2024 | TRANSADA | 1,009.10 | 10,624.07 | 10.5283 | 10.5283 | 10.5283 |
| 09/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 08/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 05/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 04/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 03/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 02/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 01/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 29/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 28/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 27/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 26/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 25/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 22/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 21/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 20/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4478 |
| 19/03/2024 | TRANSADA | 3,413.13 | 35,659.71 | 10.4478 | 10.4478 | 10.4478 |
| 18/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4278 |
| 15/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4278 |
| 14/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.4278 |
| 13/03/2024 | TRANSADA | 48,599.32 | 506,784.01 | 10.4278 | 10.4278 | 10.4278 |
| 12/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.3607 |
| 11/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.3607 |
| 08/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.3607 |
| 07/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.3607 |
| 06/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.3607 |
| 05/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.3607 |
| 04/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.3607 |
| 01/03/2024 | TRANSADA | 2,968.73 | 30,758.12 | 10.3607 | 10.3607 | 10.3607 |
| 29/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.2635 |
| 28/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.2635 |
| 27/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.2635 |
| 26/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.2635 |
| 23/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.2635 |
| 22/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.2635 |
| 21/02/2024 | TRANSADA | 72,369.60 | 742,765.42 | 10.2635 | 10.2635 | 10.2635 |
| 20/02/2024 | TRANSADA | 7,771.51 | 79,671.98 | 10.2518 | 10.2518 | 10.2518 |
| 19/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.2414 |
| 16/02/2024 | TRANSADA | 25,818.45 | 264,417.09 | 10.2414 | 10.2414 | 10.2414 |
| 15/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.1966 |
| 14/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.1966 |
| 13/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.1966 |
| 12/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.1966 |
| 09/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.1966 |
| 08/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.1966 |
| 07/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.1966 |
| 06/02/2024 | TRANSADA | 5,228.86 | 53,316.54 | 10.1966 | 10.1966 | 10.1966 |
| 05/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.1849 |
| 02/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.1849 |
| 01/02/2024 | TRANSADA | 42,228.10 | 430,088.96 | 10.1849 | 10.1849 | 10.1849 |
| 31/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.1638 |
| 30/01/2024 | TRANSADA | 3,024.28 | 30,738.21 | 10.1638 | 10.1638 | 10.1638 |
| 29/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.1018 |
| 26/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.1018 |
| 25/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.1018 |
| 24/01/2024 | TRANSADA | 49,600.42 | 501,053.56 | 10.1018 | 10.1018 | 10.1018 |
| 23/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0640 |
| 22/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0640 |
| 19/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0640 |
| 18/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0640 |
| 17/01/2024 | TRANSADA | 139,594.27 | 1,404,876.73 | 10.0640 | 10.0640 | 10.0640 |
| 16/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0506 |
| 15/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0506 |
| 12/01/2024 | TRANSADA | 96,351.99 | 968,395.26 | 10.0506 | 10.0506 | 10.0506 |
| 11/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0283 |
| 10/01/2024 | TRANSADA | 65,418.74 | 656,038.79 | 10.0283 | 10.0283 | 10.0283 |
| 09/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0093 |
| 08/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0093 |
| 05/01/2024 | TRANSADA | 53,892.89 | 539,430.15 | 10.0093 | 10.0093 | 10.0093 |
| 04/01/2024 | TRANSADA | 26,182.46 | 262,120.47 | 10.0113 | 10.0113 | 10.0113 |
| 03/01/2024 | TRANSADA | 15,387.06 | 154,347.57 | 10.0310 | 10.0310 | 10.0310 |
| 02/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0032 |
| 01/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0032 |
| 29/12/2023 | TRANSADA | 25,006.75 | 250,147.54 | 10.0032 | 10.0032 | 10.0032 |
| 28/12/2023 | TRANSADA | 2,284.42 | 22,837.99 | 9.9973 | 9.9973 | 9.9973 |
| 27/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9881 |
| 26/12/2023 | TRANSADA | 43,064.90 | 430,136.48 | 9.9881 | 9.9881 | 9.9881 |
| 25/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9799 |
| 22/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9799 |
| 21/12/2023 | TRANSADA | 5,595.36 | 55,841.14 | 9.9799 | 9.9799 | 9.9799 |
| 20/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9816 |
| 19/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9816 |
| 18/12/2023 | TRANSADA | 29,417.15 | 293,630.25 | 9.9816 | 9.9816 | 9.9816 |
| 15/12/2023 | TRANSADA | 111,983.17 | 1,119,103.84 | 9.9935 | 9.9935 | 9.9935 |
| 14/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0000 |
| 13/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0000 |
| 12/12/2023 | TRANSADA | 54,810.29 | 548,102.91 | 10.0000 | 10.0000 | 10.0000 |
| 11/12/2023 | TRANSADA | 10,824.53 | 108,245.31 | 10.0000 | 10.0000 | 10.0000 |
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