Ciudad de Panamá, 09 de Mayo de 2024
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MMG GLOBAL ALLOCATION FUND, INC.
MMGGAFF
Histórico de MMGGAFF de MMG GLOBAL ALLOCATION FUND, INC.
| Fecha | Condición | Cantidad | Monto | Precio Mínimo del Día | Precio Máximo del Día | Precio del Cierre del día |
| 08/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5797 |
| 07/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5797 |
| 06/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5797 |
| 03/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5797 |
| 02/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5797 |
| 01/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5797 |
| 30/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5797 |
| 29/04/2024 | TRANSADA | 2,628.69 | 27,810.78 | 10.5797 | 10.5797 | 10.5797 |
| 26/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.3515 |
| 25/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.3515 |
| 24/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.3515 |
| 23/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.3515 |
| 22/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.3515 |
| 19/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.3515 |
| 18/04/2024 | TRANSADA | 193.21 | 2,000.00 | 10.3515 | 10.3515 | 10.3515 |
| 17/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.8573 |
| 16/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.8573 |
| 15/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.8573 |
| 12/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.8573 |
| 11/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.8573 |
| 10/04/2024 | TRANSADA | 521.10 | 5,657.72 | 10.8573 | 10.8573 | 10.8573 |
| 09/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0151 |
| 08/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0151 |
| 05/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0151 |
| 04/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0151 |
| 03/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0151 |
| 02/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0151 |
| 01/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0151 |
| 29/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0151 |
| 28/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0151 |
| 27/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0151 |
| 26/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0151 |
| 25/03/2024 | TRANSADA | 158.05 | 1,740.88 | 11.0151 | 11.0151 | 11.0151 |
| 22/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.9202 |
| 21/03/2024 | TRANSADA | 302.19 | 3,300.00 | 10.9202 | 10.9202 | 10.9202 |
| 20/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7781 |
| 19/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7781 |
| 18/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7781 |
| 15/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7781 |
| 14/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7781 |
| 13/03/2024 | TRANSADA | 100,315.20 | 1,081,207.23 | 10.7781 | 10.7781 | 10.7781 |
| 12/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.8637 |
| 11/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.8637 |
| 08/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.8637 |
| 07/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.8637 |
| 06/03/2024 | TRANSADA | 279.19 | 3,033.03 | 10.8637 | 10.8637 | 10.8637 |
| 05/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.8637 |
| 04/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.8637 |
| 01/03/2024 | TRANSADA | 2,327.47 | 25,284.88 | 10.8637 | 10.8637 | 10.8637 |
| 29/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5835 |
| 28/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5835 |
| 27/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5835 |
| 26/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5835 |
| 23/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5835 |
| 22/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5835 |
| 21/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5835 |
| 20/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5835 |
| 19/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5835 |
| 16/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.5835 |
| 15/02/2024 | TRANSADA | 188.97 | 2,000.00 | 10.5835 | 10.5835 | 10.5835 |
| 14/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.2978 |
| 13/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.2978 |
| 12/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.2978 |
| 09/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.2978 |
| 08/02/2024 | TRANSADA | 4,937.18 | 50,842.08 | 10.2978 | 10.2978 | 10.2978 |
| 07/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.1525 |
| 06/02/2024 | TRANSADA | 197.00 | 2,000.00 | 10.1525 | 10.1525 | 10.1525 |
| 05/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0849 |
| 02/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0849 |
| 01/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0849 |
| 31/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0849 |
| 30/01/2024 | TRANSADA | 1,413.26 | 14,252.64 | 10.0849 | 10.0849 | 10.0849 |
| 29/01/2024 | TRANSADA | 49.79 | 500.00 | 10.0418 | 10.0418 | 10.0418 |
| 26/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0367 |
| 25/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0367 |
| 24/01/2024 | TRANSADA | 194,074.23 | 1,947,864.84 | 10.0367 | 10.0367 | 10.0367 |
| 23/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 22/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 19/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 18/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 17/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 16/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 15/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 12/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 11/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 10/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 09/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 08/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 05/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 04/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 03/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 02/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 01/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 29/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 28/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 27/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0179 |
| 26/12/2023 | TRANSADA | 853.00 | 8,545.26 | 10.0179 | 10.0179 | 10.0179 |
| 25/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9935 |
| 22/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9935 |
| 21/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9935 |
| 20/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9935 |
| 19/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 9.9935 |
| 18/12/2023 | TRANSADA | 55,535.06 | 554,989.60 | 9.9935 | 9.9935 | 9.9935 |
| 15/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0000 |
| 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 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.0000 |
| 11/12/2023 | TRANSADA | 21,830.05 | 218,300.52 | 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