| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.10.2021 | 0,00000000 | CRA020002MJ | 1 | 833,49928140 | 7,05208405 | 0,00000000 | 840,55136545 | 833,49928140 | 7,05208405 | 0,00000000 | 840,55136545 |
| 26.10.2021 | 840,15801964 | CRA020002MJ | 1 | 833,49928140 | 6,65873824 | 0,00000000 | 840,15801964 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2021 | 839,76485969 | CRA020002MJ | 1 | 833,49928140 | 6,26557829 | 0,00000000 | 839,76485969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2021 | 839,37188729 | CRA020002MJ | 1 | 833,49928140 | 5,87260589 | 0,00000000 | 839,37188729 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2021 | 838,97909408 | CRA020002MJ | 1 | 833,49928140 | 5,47981268 | 0,00000000 | 838,97909408 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2021 | 838,58648675 | CRA020002MJ | 1 | 833,49928140 | 5,08720535 | 0,00000000 | 838,58648675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2021 | 838,19406695 | CRA020002MJ | 1 | 833,49928140 | 4,69478555 | 0,00000000 | 838,19406695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2021 | 837,80182540 | CRA020002MJ | 1 | 833,49928140 | 4,30254400 | 0,00000000 | 837,80182540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2021 | 837,40977065 | CRA020002MJ | 1 | 833,49928140 | 3,91048925 | 0,00000000 | 837,40977065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2021 | 837,01789403 | CRA020002MJ | 1 | 833,49928140 | 3,51861263 | 0,00000000 | 837,01789403 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2021 | 836,62620390 | CRA020002MJ | 1 | 833,49928140 | 3,12692250 | 0,00000000 | 836,62620390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2021 | 836,23470028 | CRA020002MJ | 1 | 833,49928140 | 2,73541888 | 0,00000000 | 836,23470028 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2021 | 835,84337465 | CRA020002MJ | 1 | 833,49928140 | 2,34409325 | 0,00000000 | 835,84337465 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2021 | 835,45223552 | CRA020002MJ | 1 | 833,49928140 | 1,95295412 | 0,00000000 | 835,45223552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2021 | 835,06128252 | CRA020002MJ | 1 | 833,49928140 | 1,56200112 | 0,00000000 | 835,06128252 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2021 | 834,67050728 | CRA020002MJ | 1 | 833,49928140 | 1,17122588 | 0,00000000 | 834,67050728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2021 | 834,27991815 | CRA020002MJ | 1 | 833,49928140 | 0,78063675 | 0,00000000 | 834,27991815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2021 | 833,88950677 | CRA020002MJ | 1 | 833,49928140 | 0,39022537 | 0,00000000 | 833,88950677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2021 | 833,49928140 | CRA020002MJ | 1 | 866,79910252 | 8,38005509 | 0,00000000 | 875,17915761 | 33,29982112 | 8,38005509 | 0,00000000 | 41,67987621 |
| 29.09.2021 | 874,76960989 | CRA020002MJ | 1 | 866,79910252 | 7,97050737 | 0,00000000 | 874,76960989 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2021 | 874,36024889 | CRA020002MJ | 1 | 866,79910252 | 7,56114637 | 0,00000000 | 874,36024889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2021 | 873,95108252 | CRA020002MJ | 1 | 866,79910252 | 7,15198000 | 0,00000000 | 873,95108252 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2021 | 873,54211102 | CRA020002MJ | 1 | 866,79910252 | 6,74300850 | 0,00000000 | 873,54211102 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2021 | 873,16613240 | CRA020002MJ | 1 | 866,79910252 | 6,36702988 | 0,00000000 | 873,16613240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2021 | 872,79030689 | CRA020002MJ | 1 | 866,79910252 | 5,99120437 | 0,00000000 | 872,79030689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2021 | 872,41464340 | CRA020002MJ | 1 | 866,79910252 | 5,61554088 | 0,00000000 | 872,41464340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2021 | 872,03915052 | CRA020002MJ | 1 | 866,79910252 | 5,24004800 | 0,00000000 | 872,03915052 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2021 | 871,66381064 | CRA020002MJ | 1 | 866,79910252 | 4,86470812 | 0,00000000 | 871,66381064 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2021 | 871,28863240 | CRA020002MJ | 1 | 866,79910252 | 4,48952988 | 0,00000000 | 871,28863240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2021 | 870,91362465 | CRA020002MJ | 1 | 866,79910252 | 4,11452213 | 0,00000000 | 870,91362465 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2021 | 870,53876977 | CRA020002MJ | 1 | 866,79910252 | 3,73966725 | 0,00000000 | 870,53876977 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2021 | 870,16407627 | CRA020002MJ | 1 | 866,79910252 | 3,36497375 | 0,00000000 | 870,16407627 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2021 | 869,78954440 | CRA020002MJ | 1 | 866,79910252 | 2,99044188 | 0,00000000 | 869,78954440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2021 | 869,41517377 | CRA020002MJ | 1 | 866,79910252 | 2,61607125 | 0,00000000 | 869,41517377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2021 | 869,04097327 | CRA020002MJ | 1 | 866,79910252 | 2,24187075 | 0,00000000 | 869,04097327 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2021 | 868,66692539 | CRA020002MJ | 1 | 866,79910252 | 1,86782287 | 0,00000000 | 868,66692539 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2021 | 868,29303865 | CRA020002MJ | 1 | 866,79910252 | 1,49393613 | 0,00000000 | 868,29303865 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2021 | 867,91931290 | CRA020002MJ | 1 | 866,79910252 | 1,12021038 | 0,00000000 | 867,91931290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2021 | 867,54574852 | CRA020002MJ | 1 | 866,79910252 | 0,74664600 | 0,00000000 | 867,54574852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2021 | 867,17234502 | CRA020002MJ | 1 | 866,79910252 | 0,37324250 | 0,00000000 | 867,17234502 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2021 | 866,79910252 | CRA020002MJ | 1 | 900,09917146 | 23,11775287 | 0,00000000 | 923,21692433 | 33,30006894 | 23,11775287 | 0,00000000 | 56,41782181 |
| 27.08.2021 | 922,81956508 | CRA020002MJ | 1 | 900,09917146 | 22,72039362 | 0,00000000 | 922,81956508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2021 | 922,42236733 | CRA020002MJ | 1 | 900,09917146 | 22,32319587 | 0,00000000 | 922,42236733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2021 | 922,02534946 | CRA020002MJ | 1 | 900,09917146 | 21,92617800 | 0,00000000 | 922,02534946 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2021 | 921,62849334 | CRA020002MJ | 1 | 900,09917146 | 21,52932188 | 0,00000000 | 921,62849334 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2021 | 921,23181708 | CRA020002MJ | 1 | 900,09917146 | 21,13264562 | 0,00000000 | 921,23181708 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2021 | 920,83530221 | CRA020002MJ | 1 | 900,09917146 | 20,73613075 | 0,00000000 | 920,83530221 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2021 | 920,43896721 | CRA020002MJ | 1 | 900,09917146 | 20,33979575 | 0,00000000 | 920,43896721 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2021 | 920,04279346 | CRA020002MJ | 1 | 900,09917146 | 19,94362200 | 0,00000000 | 920,04279346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2021 | 919,64679946 | CRA020002MJ | 1 | 900,09917146 | 19,54762800 | 0,00000000 | 919,64679946 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2021 | 919,25096677 | CRA020002MJ | 1 | 900,09917146 | 19,15179531 | 0,00000000 | 919,25096677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2021 | 918,85531321 | CRA020002MJ | 1 | 900,09917146 | 18,75614175 | 0,00000000 | 918,85531321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2021 | 918,45982083 | CRA020002MJ | 1 | 900,09917146 | 18,36064937 | 0,00000000 | 918,45982083 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2021 | 918,06450796 | CRA020002MJ | 1 | 900,09917146 | 17,96533650 | 0,00000000 | 918,06450796 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2021 | 917,66935608 | CRA020002MJ | 1 | 900,09917146 | 17,57018462 | 0,00000000 | 917,66935608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2021 | 917,27438321 | CRA020002MJ | 1 | 900,09917146 | 17,17521175 | 0,00000000 | 917,27438321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2021 | 916,87957134 | CRA020002MJ | 1 | 900,09917146 | 16,78039988 | 0,00000000 | 916,87957134 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2021 | 916,51968883 | CRA020002MJ | 1 | 900,09917146 | 16,42051737 | 0,00000000 | 916,51968883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2021 | 916,15995109 | CRA020002MJ | 1 | 900,09917146 | 16,06077963 | 0,00000000 | 916,15995109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2021 | 915,80035796 | CRA020002MJ | 1 | 900,09917146 | 15,70118650 | 0,00000000 | 915,80035796 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2021 | 915,44090021 | CRA020002MJ | 1 | 900,09917146 | 15,34172875 | 0,00000000 | 915,44090021 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2021 | 915,08158721 | CRA020002MJ | 1 | 900,09917146 | 14,98241575 | 0,00000000 | 915,08158721 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2021 | 914,72240946 | CRA020002MJ | 1 | 900,09917146 | 14,62323800 | 0,00000000 | 914,72240946 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2021 | 914,36337621 | CRA020002MJ | 1 | 900,09917146 | 14,26420475 | 0,00000000 | 914,36337621 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2021 | 914,00447808 | CRA020002MJ | 1 | 900,09917146 | 13,90530662 | 0,00000000 | 914,00447808 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2021 | 913,64573346 | CRA020002MJ | 1 | 900,09917146 | 13,54656200 | 0,00000000 | 913,64573346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2021 | 913,28711508 | CRA020002MJ | 1 | 900,09917146 | 13,18794362 | 0,00000000 | 913,28711508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2021 | 912,92864984 | CRA020002MJ | 1 | 900,09917146 | 12,82947838 | 0,00000000 | 912,92864984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2021 | 912,57031971 | CRA020002MJ | 1 | 900,09917146 | 12,47114825 | 0,00000000 | 912,57031971 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2021 | 912,21212459 | CRA020002MJ | 1 | 900,09917146 | 12,11295313 | 0,00000000 | 912,21212459 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2021 | 911,85408271 | CRA020002MJ | 1 | 900,09917146 | 11,75491125 | 0,00000000 | 911,85408271 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2021 | 911,49617571 | CRA020002MJ | 1 | 900,09917146 | 11,39700425 | 0,00000000 | 911,49617571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2021 | 911,13840358 | CRA020002MJ | 1 | 900,09917146 | 11,03923212 | 0,00000000 | 911,13840358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2021 | 910,78077546 | CRA020002MJ | 1 | 900,09917146 | 10,68160400 | 0,00000000 | 910,78077546 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2021 | 910,42329108 | CRA020002MJ | 1 | 900,09917146 | 10,32411962 | 0,00000000 | 910,42329108 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2021 | 910,06594159 | CRA020002MJ | 1 | 900,09917146 | 9,96677013 | 0,00000000 | 910,06594159 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2021 | 909,70873552 | CRA020002MJ | 1 | 900,09917146 | 9,60956406 | 0,00000000 | 909,70873552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2021 | 909,35167338 | CRA020002MJ | 1 | 900,09917146 | 9,25250192 | 0,00000000 | 909,35167338 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2021 | 908,99474596 | CRA020002MJ | 1 | 900,09917146 | 8,89557450 | 0,00000000 | 908,99474596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2021 | 908,63796196 | CRA020002MJ | 1 | 900,09917146 | 8,53879050 | 0,00000000 | 908,63796196 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2021 | 908,28131246 | CRA020002MJ | 1 | 900,09917146 | 8,18214100 | 0,00000000 | 908,28131246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2021 | 907,92480647 | CRA020002MJ | 1 | 900,09917146 | 7,82563501 | 0,00000000 | 907,92480647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2021 | 907,56844396 | CRA020002MJ | 1 | 900,09917146 | 7,46927250 | 0,00000000 | 907,56844396 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2021 | 907,21221596 | CRA020002MJ | 1 | 900,09917146 | 7,11304450 | 0,00000000 | 907,21221596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2021 | 906,85613043 | CRA020002MJ | 1 | 900,09917146 | 6,75695938 | 0,00000000 | 906,85613043 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2021 | 906,50018891 | CRA020002MJ | 1 | 900,09917146 | 6,40101787 | 0,00000000 | 906,50018891 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2021 | 906,14438196 | CRA020002MJ | 1 | 900,09917146 | 6,04521050 | 0,00000000 | 906,14438196 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2021 | 905,78870912 | CRA020002MJ | 1 | 900,09917146 | 5,68953712 | 0,00000000 | 905,78870912 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2021 | 905,43318705 | CRA020002MJ | 1 | 900,09917146 | 5,33401612 | 0,00000000 | 905,43318705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2021 | 905,07780046 | CRA020002MJ | 1 | 900,09917146 | 4,97862900 | 0,00000000 | 905,07780046 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2021 | 904,72254733 | CRA020002MJ | 1 | 900,09917146 | 4,62337587 | 0,00000000 | 904,72254733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2021 | 904,36743733 | CRA020002MJ | 1 | 900,09917146 | 4,26826587 | 0,00000000 | 904,36743733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2021 | 904,03839284 | CRA020002MJ | 1 | 900,09917146 | 3,93922138 | 0,00000000 | 904,03839284 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2021 | 903,70947021 | CRA020002MJ | 1 | 900,09917146 | 3,61029875 | 0,00000000 | 903,70947021 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2021 | 903,38066033 | CRA020002MJ | 1 | 900,09917146 | 3,28148887 | 0,00000000 | 903,38066033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2021 | 903,05197221 | CRA020002MJ | 1 | 900,09917146 | 2,95280075 | 0,00000000 | 903,05197221 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2021 | 902,72340596 | CRA020002MJ | 1 | 900,09917146 | 2,62423450 | 0,00000000 | 902,72340596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2021 | 902,39496134 | CRA020002MJ | 1 | 900,09917146 | 2,29578988 | 0,00000000 | 902,39496134 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2021 | 902,06662921 | CRA020002MJ | 1 | 900,09917146 | 1,96745775 | 0,00000000 | 902,06662921 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2021 | 901,73842784 | CRA020002MJ | 1 | 900,09917146 | 1,63925638 | 0,00000000 | 901,73842784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2021 | 901,41033908 | CRA020002MJ | 1 | 900,09917146 | 1,31116762 | 0,00000000 | 901,41033908 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2021 | 901,08236258 | CRA020002MJ | 1 | 900,09917146 | 0,98319112 | 0,00000000 | 901,08236258 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2021 | 900,75451684 | CRA020002MJ | 1 | 900,09917146 | 0,65534538 | 0,00000000 | 900,75451684 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2021 | 900,42678346 | CRA020002MJ | 1 | 900,09917146 | 0,32761200 | 0,00000000 | 900,42678346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2021 | 900,09917146 | CRA020002MJ | 1 | 933,39911840 | 7,02451628 | 0,00000000 | 940,42363468 | 33,29994694 | 7,02451628 | 0,00000000 | 40,32446322 |
| 28.05.2021 | 940,08147303 | CRA020002MJ | 1 | 933,39911840 | 6,68235463 | 0,00000000 | 940,08147303 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2021 | 939,73943840 | CRA020002MJ | 1 | 933,39911840 | 6,34032000 | 0,00000000 | 939,73943840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2021 | 939,39752103 | CRA020002MJ | 1 | 933,39911840 | 5,99840263 | 0,00000000 | 939,39752103 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2021 | 939,05573080 | CRA020002MJ | 1 | 933,39911840 | 5,65661240 | 0,00000000 | 939,05573080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2021 | 938,71405665 | CRA020002MJ | 1 | 933,39911840 | 5,31493825 | 0,00000000 | 938,71405665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2021 | 938,37251890 | CRA020002MJ | 1 | 933,39911840 | 4,97340050 | 0,00000000 | 938,37251890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2021 | 938,03109840 | CRA020002MJ | 1 | 933,39911840 | 4,63198000 | 0,00000000 | 938,03109840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2021 | 937,68980428 | CRA020002MJ | 1 | 933,39911840 | 4,29068588 | 0,00000000 | 937,68980428 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2021 | 937,34863622 | CRA020002MJ | 1 | 933,39911840 | 3,94951782 | 0,00000000 | 937,34863622 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2021 | 937,00759458 | CRA020002MJ | 1 | 933,39911840 | 3,60847618 | 0,00000000 | 937,00759458 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2021 | 936,66667078 | CRA020002MJ | 1 | 933,39911840 | 3,26755238 | 0,00000000 | 936,66667078 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2021 | 936,32587265 | CRA020002MJ | 1 | 933,39911840 | 2,92675425 | 0,00000000 | 936,32587265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2021 | 935,98520065 | CRA020002MJ | 1 | 933,39911840 | 2,58608225 | 0,00000000 | 935,98520065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2021 | 935,64464519 | CRA020002MJ | 1 | 933,39911840 | 2,24552679 | 0,00000000 | 935,64464519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2021 | 935,30422613 | CRA020002MJ | 1 | 933,39911840 | 1,90510773 | 0,00000000 | 935,30422613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2021 | 934,96392281 | CRA020002MJ | 1 | 933,39911840 | 1,56480441 | 0,00000000 | 934,96392281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2021 | 934,65074615 | CRA020002MJ | 1 | 933,39911840 | 1,25162775 | 0,00000000 | 934,65074615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2021 | 934,33768302 | CRA020002MJ | 1 | 933,39911840 | 0,93856462 | 0,00000000 | 934,33768302 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2021 | 934,02472402 | CRA020002MJ | 1 | 933,39911840 | 0,62560562 | 0,00000000 | 934,02472402 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2021 | 933,71186915 | CRA020002MJ | 1 | 933,39911840 | 0,31275075 | 0,00000000 | 933,71186915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2021 | 933,39911840 | CRA020002MJ | 1 | 966,70000000 | 6,82492230 | 0,00000000 | 973,52492230 | 33,30088160 | 6,82492230 | 0,00000000 | 40,12580390 |
| 29.04.2021 | 973,19884112 | CRA020002MJ | 1 | 966,70000000 | 6,49884112 | 0,00000000 | 973,19884112 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2021 | 972,87285898 | CRA020002MJ | 1 | 966,70000000 | 6,17285898 | 0,00000000 | 972,87285898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2021 | 972,54699500 | CRA020002MJ | 1 | 966,70000000 | 5,84699500 | 0,00000000 | 972,54699500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2021 | 972,22123938 | CRA020002MJ | 1 | 966,70000000 | 5,52123938 | 0,00000000 | 972,22123938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2021 | 971,89558238 | CRA020002MJ | 1 | 966,70000000 | 5,19558238 | 0,00000000 | 971,89558238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2021 | 971,57004337 | CRA020002MJ | 1 | 966,70000000 | 4,87004337 | 0,00000000 | 971,57004337 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2021 | 971,24461263 | CRA020002MJ | 1 | 966,70000000 | 4,54461263 | 0,00000000 | 971,24461263 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2021 | 970,91929025 | CRA020002MJ | 1 | 966,70000000 | 4,21929025 | 0,00000000 | 970,91929025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2021 | 970,59407587 | CRA020002MJ | 1 | 966,70000000 | 3,89407587 | 0,00000000 | 970,59407587 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2021 | 970,26896988 | CRA020002MJ | 1 | 966,70000000 | 3,56896988 | 0,00000000 | 970,26896988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2021 | 969,94397188 | CRA020002MJ | 1 | 966,70000000 | 3,24397188 | 0,00000000 | 969,94397188 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2021 | 969,61909178 | CRA020002MJ | 1 | 966,70000000 | 2,91909178 | 0,00000000 | 969,61909178 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2021 | 969,29430987 | CRA020002MJ | 1 | 966,70000000 | 2,59430987 | 0,00000000 | 969,29430987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2021 | 968,96964532 | CRA020002MJ | 1 | 966,70000000 | 2,26964532 | 0,00000000 | 968,96964532 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2021 | 968,64508063 | CRA020002MJ | 1 | 966,70000000 | 1,94508063 | 0,00000000 | 968,64508063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2021 | 968,32063194 | CRA020002MJ | 1 | 966,70000000 | 1,62063194 | 0,00000000 | 968,32063194 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2021 | 967,99628213 | CRA020002MJ | 1 | 966,70000000 | 1,29628213 | 0,00000000 | 967,99628213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2021 | 967,67204971 | CRA020002MJ | 1 | 966,70000000 | 0,97204971 | 0,00000000 | 967,67204971 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2021 | 967,34792584 | CRA020002MJ | 1 | 966,70000000 | 0,64792584 | 0,00000000 | 967,34792584 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2021 | 967,02390926 | CRA020002MJ | 1 | 966,70000000 | 0,32390926 | 0,00000000 | 967,02390926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2021 | 966,70000000 | CRA020002MJ | 1 | 1000,00000000 | 53,69832700 | 0,00000000 | 1053,69832700 | 33,30000000 | 53,69832699 | 0,00000000 | 86,99832699 |
| 29.03.2021 | 1053,34538299 | CRA020002MJ | 1 | 1000,00000000 | 53,34538299 | 0,00000000 | 1053,34538299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2021 | 1052,99256700 | CRA020002MJ | 1 | 1000,00000000 | 52,99256700 | 0,00000000 | 1052,99256700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2021 | 1052,63985700 | CRA020002MJ | 1 | 1000,00000000 | 52,63985700 | 0,00000000 | 1052,63985700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2021 | 1052,28727500 | CRA020002MJ | 1 | 1000,00000000 | 52,28727500 | 0,00000000 | 1052,28727500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2021 | 1051,93479999 | CRA020002MJ | 1 | 1000,00000000 | 51,93479999 | 0,00000000 | 1051,93479999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2021 | 1051,58245199 | CRA020002MJ | 1 | 1000,00000000 | 51,58245199 | 0,00000000 | 1051,58245199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2021 | 1051,23022100 | CRA020002MJ | 1 | 1000,00000000 | 51,23022100 | 0,00000000 | 1051,23022100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2021 | 1050,90868200 | CRA020002MJ | 1 | 1000,00000000 | 50,90868200 | 0,00000000 | 1050,90868200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2021 | 1050,58724500 | CRA020002MJ | 1 | 1000,00000000 | 50,58724500 | 0,00000000 | 1050,58724500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2021 | 1050,26591200 | CRA020002MJ | 1 | 1000,00000000 | 50,26591200 | 0,00000000 | 1050,26591200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2021 | 1049,94466999 | CRA020002MJ | 1 | 1000,00000000 | 49,94466999 | 0,00000000 | 1049,94466999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2021 | 1049,62352200 | CRA020002MJ | 1 | 1000,00000000 | 49,62352188 | 0,00000000 | 1049,62352200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2021 | 1049,30247500 | CRA020002MJ | 1 | 1000,00000000 | 49,30247575 | 0,00000000 | 1049,30247500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2021 | 1048,98153200 | CRA020002MJ | 1 | 1000,00000000 | 48,98153225 | 0,00000000 | 1048,98153200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2021 | 1048,66068100 | CRA020002MJ | 1 | 1000,00000000 | 48,66068113 | 0,00000000 | 1048,66068100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2021 | 1048,33993262 | CRA020002MJ | 1 | 1000,00000000 | 48,33993262 | 0,00000000 | 1048,33993262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2021 | 1048,01928687 | CRA020002MJ | 1 | 1000,00000000 | 48,01928687 | 0,00000000 | 1048,01928687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2021 | 1047,69873325 | CRA020002MJ | 1 | 1000,00000000 | 47,69873325 | 0,00000000 | 1047,69873325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2021 | 1047,37827200 | CRA020002MJ | 1 | 1000,00000000 | 47,37827200 | 0,00000000 | 1047,37827200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2021 | 1047,05791299 | CRA020002MJ | 1 | 1000,00000000 | 47,05791299 | 0,00000000 | 1047,05791299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2021 | 1046,73765650 | CRA020002MJ | 1 | 1000,00000000 | 46,73765650 | 0,00000000 | 1046,73765650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2021 | 1046,41749200 | CRA020002MJ | 1 | 1000,00000000 | 46,41749200 | 0,00000000 | 1046,41749200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2021 | 1046,09743038 | CRA020002MJ | 1 | 1000,00000000 | 46,09743038 | 0,00000000 | 1046,09743038 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2021 | 1045,77747087 | CRA020002MJ | 1 | 1000,00000000 | 45,77747087 | 0,00000000 | 1045,77747087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2021 | 1045,45759313 | CRA020002MJ | 1 | 1000,00000000 | 45,45759313 | 0,00000000 | 1045,45759313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2021 | 1045,13782812 | CRA020002MJ | 1 | 1000,00000000 | 45,13782812 | 0,00000000 | 1045,13782812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2021 | 1044,81815500 | CRA020002MJ | 1 | 1000,00000000 | 44,81815500 | 0,00000000 | 1044,81815500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2021 | 1044,49858425 | CRA020002MJ | 1 | 1000,00000000 | 44,49858425 | 0,00000000 | 1044,49858425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2021 | 1044,17910537 | CRA020002MJ | 1 | 1000,00000000 | 44,17910537 | 0,00000000 | 1044,17910537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2021 | 1043,85972875 | CRA020002MJ | 1 | 1000,00000000 | 43,85972875 | 0,00000000 | 1043,85972875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2021 | 1043,54044387 | CRA020002MJ | 1 | 1000,00000000 | 43,54044387 | 0,00000000 | 1043,54044387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2021 | 1043,22126125 | CRA020002MJ | 1 | 1000,00000000 | 43,22126125 | 0,00000000 | 1043,22126125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2021 | 1042,90217050 | CRA020002MJ | 1 | 1000,00000000 | 42,90217050 | 0,00000000 | 1042,90217050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2021 | 1042,58318175 | CRA020002MJ | 1 | 1000,00000000 | 42,58318175 | 0,00000000 | 1042,58318175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2021 | 1042,26429512 | CRA020002MJ | 1 | 1000,00000000 | 42,26429512 | 0,00000000 | 1042,26429512 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2021 | 1041,94550025 | CRA020002MJ | 1 | 1000,00000000 | 41,94550025 | 0,00000000 | 1041,94550025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2021 | 1041,62680725 | CRA020002MJ | 1 | 1000,00000000 | 41,62680725 | 0,00000000 | 1041,62680725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2021 | 1041,30820613 | CRA020002MJ | 1 | 1000,00000000 | 41,30820613 | 0,00000000 | 1041,30820613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2021 | 1040,98970675 | CRA020002MJ | 1 | 1000,00000000 | 40,98970675 | 0,00000000 | 1040,98970675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2021 | 1040,67129913 | CRA020002MJ | 1 | 1000,00000000 | 40,67129913 | 0,00000000 | 1040,67129913 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2021 | 1040,35299325 | CRA020002MJ | 1 | 1000,00000000 | 40,35299325 | 0,00000000 | 1040,35299325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2021 | 1040,03478937 | CRA020002MJ | 1 | 1000,00000000 | 40,03478937 | 0,00000000 | 1040,03478937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2021 | 1039,71667700 | CRA020002MJ | 1 | 1000,00000000 | 39,71667700 | 0,00000000 | 1039,71667700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2021 | 1039,39865613 | CRA020002MJ | 1 | 1000,00000000 | 39,39865613 | 0,00000000 | 1039,39865613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2021 | 1039,08074725 | CRA020002MJ | 1 | 1000,00000000 | 39,08074725 | 0,00000000 | 1039,08074725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2021 | 1038,76291950 | CRA020002MJ | 1 | 1000,00000000 | 38,76291950 | 0,00000000 | 1038,76291950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2021 | 1038,44520388 | CRA020002MJ | 1 | 1000,00000000 | 38,44520388 | 0,00000000 | 1038,44520388 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2021 | 1038,12757950 | CRA020002MJ | 1 | 1000,00000000 | 38,12757950 | 0,00000000 | 1038,12757950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2021 | 1037,81004662 | CRA020002MJ | 1 | 1000,00000000 | 37,81004662 | 0,00000000 | 1037,81004662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2021 | 1037,49261525 | CRA020002MJ | 1 | 1000,00000000 | 37,49261525 | 0,00000000 | 1037,49261525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2021 | 1037,17528550 | CRA020002MJ | 1 | 1000,00000000 | 37,17528550 | 0,00000000 | 1037,17528550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2021 | 1036,85804712 | CRA020002MJ | 1 | 1000,00000000 | 36,85804712 | 0,00000000 | 1036,85804712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2021 | 1036,54091013 | CRA020002MJ | 1 | 1000,00000000 | 36,54091013 | 0,00000000 | 1036,54091013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2021 | 1036,22386437 | CRA020002MJ | 1 | 1000,00000000 | 36,22386437 | 0,00000000 | 1036,22386437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2021 | 1035,90692012 | CRA020002MJ | 1 | 1000,00000000 | 35,90692012 | 0,00000000 | 1035,90692012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2021 | 1035,59006700 | CRA020002MJ | 1 | 1000,00000000 | 35,59006700 | 0,00000000 | 1035,59006700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2021 | 1035,27331538 | CRA020002MJ | 1 | 1000,00000000 | 35,27331538 | 0,00000000 | 1035,27331538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2021 | 1034,95666500 | CRA020002MJ | 1 | 1000,00000000 | 34,95666500 | 0,00000000 | 1034,95666500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2021 | 1034,64010588 | CRA020002MJ | 1 | 1000,00000000 | 34,64010588 | 0,00000000 | 1034,64010588 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2020 | 1034,32363762 | CRA020002MJ | 1 | 1000,00000000 | 34,32363762 | 0,00000000 | 1034,32363762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2020 | 1034,00728100 | CRA020002MJ | 1 | 1000,00000000 | 34,00728100 | 0,00000000 | 1034,00728100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2020 | 1033,69100513 | CRA020002MJ | 1 | 1000,00000000 | 33,69100513 | 0,00000000 | 1033,69100513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2020 | 1033,37484062 | CRA020002MJ | 1 | 1000,00000000 | 33,37484062 | 0,00000000 | 1033,37484062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2020 | 1033,05876725 | CRA020002MJ | 1 | 1000,00000000 | 33,05876725 | 0,00000000 | 1033,05876725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2020 | 1032,74278462 | CRA020002MJ | 1 | 1000,00000000 | 32,74278462 | 0,00000000 | 1032,74278462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2020 | 1032,42690325 | CRA020002MJ | 1 | 1000,00000000 | 32,42690325 | 0,00000000 | 1032,42690325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2020 | 1032,11112287 | CRA020002MJ | 1 | 1000,00000000 | 32,11112287 | 0,00000000 | 1032,11112287 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2020 | 1031,79543337 | CRA020002MJ | 1 | 1000,00000000 | 31,79543337 | 0,00000000 | 1031,79543337 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2020 | 1031,47984487 | CRA020002MJ | 1 | 1000,00000000 | 31,47984487 | 0,00000000 | 1031,47984487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2020 | 1031,16434725 | CRA020002MJ | 1 | 1000,00000000 | 31,16434725 | 0,00000000 | 1031,16434725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2020 | 1030,84895050 | CRA020002MJ | 1 | 1000,00000000 | 30,84895050 | 0,00000000 | 1030,84895050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2020 | 1030,53364450 | CRA020002MJ | 1 | 1000,00000000 | 30,53364450 | 0,00000000 | 1030,53364450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2020 | 1030,21843950 | CRA020002MJ | 1 | 1000,00000000 | 30,21843950 | 0,00000000 | 1030,21843950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2020 | 1029,90333525 | CRA020002MJ | 1 | 1000,00000000 | 29,90333525 | 0,00000000 | 1029,90333525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2020 | 1029,58832175 | CRA020002MJ | 1 | 1000,00000000 | 29,58832175 | 0,00000000 | 1029,58832175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2020 | 1029,27339888 | CRA020002MJ | 1 | 1000,00000000 | 29,27339888 | 0,00000000 | 1029,27339888 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2020 | 1028,95857675 | CRA020002MJ | 1 | 1000,00000000 | 28,95857675 | 0,00000000 | 1028,95857675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2020 | 1028,64385538 | CRA020002MJ | 1 | 1000,00000000 | 28,64385538 | 0,00000000 | 1028,64385538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2020 | 1028,32923475 | CRA020002MJ | 1 | 1000,00000000 | 28,32923475 | 0,00000000 | 1028,32923475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2020 | 1028,01469437 | CRA020002MJ | 1 | 1000,00000000 | 28,01469437 | 0,00000000 | 1028,01469437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2020 | 1027,70026500 | CRA020002MJ | 1 | 1000,00000000 | 27,70026500 | 0,00000000 | 1027,70026500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2020 | 1027,38592600 | CRA020002MJ | 1 | 1000,00000000 | 27,38592600 | 0,00000000 | 1027,38592600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2020 | 1027,07168750 | CRA020002MJ | 1 | 1000,00000000 | 27,07168750 | 0,00000000 | 1027,07168750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2020 | 1026,75753962 | CRA020002MJ | 1 | 1000,00000000 | 26,75753962 | 0,00000000 | 1026,75753962 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2020 | 1026,44348187 | CRA020002MJ | 1 | 1000,00000000 | 26,44348187 | 0,00000000 | 1026,44348187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2020 | 1026,12953500 | CRA020002MJ | 1 | 1000,00000000 | 26,12953500 | 0,00000000 | 1026,12953500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2020 | 1025,81566825 | CRA020002MJ | 1 | 1000,00000000 | 25,81566825 | 0,00000000 | 1025,81566825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2020 | 1025,50191213 | CRA020002MJ | 1 | 1000,00000000 | 25,50191213 | 0,00000000 | 1025,50191213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2020 | 1025,18824625 | CRA020002MJ | 1 | 1000,00000000 | 25,18824625 | 0,00000000 | 1025,18824625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2020 | 1024,87467050 | CRA020002MJ | 1 | 1000,00000000 | 24,87467050 | 0,00000000 | 1024,87467050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2020 | 1024,56119525 | CRA020002MJ | 1 | 1000,00000000 | 24,56119525 | 0,00000000 | 1024,56119525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2020 | 1024,24782037 | CRA020002MJ | 1 | 1000,00000000 | 24,24782037 | 0,00000000 | 1024,24782037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2020 | 1023,93453550 | CRA020002MJ | 1 | 1000,00000000 | 23,93453550 | 0,00000000 | 1023,93453550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2020 | 1023,62135100 | CRA020002MJ | 1 | 1000,00000000 | 23,62135100 | 0,00000000 | 1023,62135100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2020 | 1023,30825663 | CRA020002MJ | 1 | 1000,00000000 | 23,30825663 | 0,00000000 | 1023,30825663 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2020 | 1022,99526250 | CRA020002MJ | 1 | 1000,00000000 | 22,99526250 | 0,00000000 | 1022,99526250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2020 | 1022,68236850 | CRA020002MJ | 1 | 1000,00000000 | 22,68236850 | 0,00000000 | 1022,68236850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2020 | 1022,36956450 | CRA020002MJ | 1 | 1000,00000000 | 22,36956450 | 0,00000000 | 1022,36956450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2020 | 1022,05685050 | CRA020002MJ | 1 | 1000,00000000 | 22,05685050 | 0,00000000 | 1022,05685050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2020 | 1021,74423650 | CRA020002MJ | 1 | 1000,00000000 | 21,74423650 | 0,00000000 | 1021,74423650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2020 | 1021,43172275 | CRA020002MJ | 1 | 1000,00000000 | 21,43172275 | 0,00000000 | 1021,43172275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2020 | 1021,11929875 | CRA020002MJ | 1 | 1000,00000000 | 21,11929875 | 0,00000000 | 1021,11929875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2020 | 1020,80697488 | CRA020002MJ | 1 | 1000,00000000 | 20,80697488 | 0,00000000 | 1020,80697488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2020 | 1020,49474088 | CRA020002MJ | 1 | 1000,00000000 | 20,49474088 | 0,00000000 | 1020,49474088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2020 | 1020,18260675 | CRA020002MJ | 1 | 1000,00000000 | 20,18260675 | 0,00000000 | 1020,18260675 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2020 | 1019,87057250 | CRA020002MJ | 1 | 1000,00000000 | 19,87057250 | 0,00000000 | 1019,87057250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2020 | 1019,55862812 | CRA020002MJ | 1 | 1000,00000000 | 19,55862812 | 0,00000000 | 1019,55862812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2020 | 1019,24677338 | CRA020002MJ | 1 | 1000,00000000 | 19,24677338 | 0,00000000 | 1019,24677338 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2020 | 1018,93502875 | CRA020002MJ | 1 | 1000,00000000 | 18,93502875 | 0,00000000 | 1018,93502875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2020 | 1018,62336350 | CRA020002MJ | 1 | 1000 | 18,62336350 | 0 | 1018,62336350 | 0 | 0 | 0 | 0 |
| 19.10.2020 | 1018,31180825 | CRA020002MJ | 1 | 1000,00000000 | 18,31180825 | 0,00000000 | 1018,31180825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2020 | 1018,00033250 | CRA020002MJ | 1 | 1000 | 18,00033250 | 0 | 1018,00033250 | 0 | 0 | 0 | 0 |
| 15.10.2020 | 1017,68896650 | CRA020002MJ | 1 | 1000 | 17,68896650 | 0 | 1017,68896650 | 0 | 0 | 0 | 0 |
| 14.10.2020 | 1017,37769025 | CRA020002MJ | 1 | 1000 | 17,37769025 | 0 | 1017,37769025 | 0 | 0 | 0 | 0 |
| 13.10.2020 | 1017,06650337 | CRA020002MJ | 1 | 1000 | 17,06650337 | 0 | 1017,06650337 | 0 | 0 | 0 | 0 |
| 09.10.2020 | 1016,75541612 | CRA020002MJ | 1 | 1000 | 16,75541612 | 0 | 1016,75541612 | 0 | 0 | 0 | 0 |
| 08.10.2020 | 1016,44442863 | CRA020002MJ | 1 | 1000 | 16,44442863 | 0 | 1016,44442863 | 0 | 0 | 0 | 0 |
| 07.10.2020 | 1016,13353050 | CRA020002MJ | 1 | 1000 | 16,13353050 | 0 | 1016,13353050 | 0 | 0 | 0 | 0 |
| 06.10.2020 | 1015,82273188 | CRA020002MJ | 1 | 1000 | 15,82273188 | 0 | 1015,82273188 | 0 | 0 | 0 | 0 |
| 05.10.2020 | 1015,51202263 | CRA020002MJ | 1 | 1000 | 15,51202263 | 0 | 1015,51202263 | 0 | 0 | 0 | 0 |
| 02.10.2020 | 1015,20141300 | CRA020002MJ | 1 | 1000 | 15,20141300 | 0 | 1015,20141300 | 0 | 0 | 0 | 0 |
| 01.10.2020 | 1014,89090275 | CRA020002MJ | 1 | 1000 | 14,89090275 | 0 | 1014,89090275 | 0 | 0 | 0 | 0 |
| 30.09.2020 | 1014,58048175 | CRA020002MJ | 1 | 1000 | 14,58048175 | 0 | 1014,58048175 | 0 | 0 | 0 | 0 |
| 29.09.2020 | 1014,27015013 | CRA020002MJ | 1 | 1000 | 14,27015013 | 0 | 1014,27015013 | 0 | 0 | 0 | 0 |
| 28.09.2020 | 1013,95991787 | CRA020002MJ | 1 | 1000 | 13,95991787 | 0 | 1013,95991787 | 0 | 0 | 0 | 0 |
| 25.09.2020 | 1013,64978487 | CRA020002MJ | 1 | 1000 | 13,64978487 | 0 | 1013,64978487 | 0 | 0 | 0 | 0 |
| 24.09.2020 | 1013,33974112 | CRA020002MJ | 1 | 1000 | 13,33974112 | 0 | 1013,33974112 | 0 | 0 | 0 | 0 |
| 23.09.2020 | 1013,02979675 | CRA020002MJ | 1 | 1000 | 13,02979675 | 0 | 1013,02979675 | 0 | 0 | 0 | 0 |
| 22.09.2020 | 1012,71994138 | CRA020002MJ | 1 | 1000 | 12,71994138 | 0 | 1012,71994138 | 0 | 0 | 0 | 0 |
| 21.09.2020 | 1012,41018537 | CRA020002MJ | 1 | 1000 | 12,41018537 | 0 | 1012,41018537 | 0 | 0 | 0 | 0 |
| 18.09.2020 | 1012,10052837 | CRA020002MJ | 1 | 1000 | 12,10052837 | 0 | 1012,10052837 | 0 | 0 | 0 | 0 |
| 17.09.2020 | 1011,79096063 | CRA020002MJ | 1 | 1000 | 11,79096063 | 0 | 1011,79096063 | 0 | 0 | 0 | 0 |
| 16.09.2020 | 1011,48148188 | CRA020002MJ | 1 | 1000 | 11,48148188 | 0 | 1011,48148188 | 0 | 0 | 0 | 0 |
| 15.09.2020 | 1011,17211225 | CRA020002MJ | 1 | 1000 | 11,17211225 | 0 | 1011,17211225 | 0 | 0 | 0 | 0 |
| 14.09.2020 | 1010,86282150 | CRA020002MJ | 1 | 1000 | 10,86282150 | 0 | 1010,86282150 | 0 | 0 | 0 | 0 |
| 11.09.2020 | 1010,55364000 | CRA020002MJ | 1 | 1000 | 10,55364000 | 0 | 1010,55364000 | 0 | 0 | 0 | 0 |
| 10.09.2020 | 1010,24453725 | CRA020002MJ | 1 | 1000 | 10,24453725 | 0 | 1010,24453725 | 0 | 0 | 0 | 0 |
| 09.09.2020 | 1009,93554362 | CRA020002MJ | 1 | 1000 | 9,93554362 | 0 | 1009,93554362 | 0 | 0 | 0 | 0 |
| 08.09.2020 | 1009,62663875 | CRA020002MJ | 1 | 1000 | 9,62663875 | 0 | 1009,62663875 | 0 | 0 | 0 | 0 |
| 04.09.2020 | 1009,31782287 | CRA020002MJ | 1 | 1000 | 9,31782287 | 0 | 1009,31782287 | 0 | 0 | 0 | 0 |
| 03.09.2020 | 1009,00910587 | CRA020002MJ | 1 | 1000 | 9,00910587 | 0 | 1009,00910587 | 0 | 0 | 0 | 0 |
| 02.09.2020 | 1008,70048799 | CRA020002MJ | 1 | 1000 | 8,70048799 | 0 | 1008,70048799 | 0 | 0 | 0 | 0 |
| 01.09.2020 | 1008,39195800 | CRA020002MJ | 1 | 1000 | 8,39195800 | 0 | 1008,39195800 | 0 | 0 | 0 | 0 |
| 31.08.2020 | 1008,08352800 | CRA020002MJ | 1 | 1000 | 8,08352800 | 0 | 1008,08352800 | 0 | 0 | 0 | 0 |
| 28.08.2020 | 1007,77518599 | CRA020002MJ | 1 | 1000 | 7,77518599 | 0 | 1007,77518599 | 0 | 0 | 0 | 0 |
| 27.08.2020 | 1007,45713837 | CRA020002MJ | 1 | 1000 | 7,45713837 | 0 | 1007,45713837 | 0 | 0 | 0 | 0 |
| 26.08.2020 | 1007,14899625 | CRA020002MJ | 1 | 1000 | 7,14899625 | 0 | 1007,14899625 | 0 | 0 | 0 | 0 |
| 25.08.2020 | 1006,85074299 | CRA020002MJ | 1 | 1000 | 6,85074299 | 0 | 1006,85074299 | 0 | 0 | 0 | 0 |
| 24.08.2020 | 1006,542776990 | CRA020002MJ | 1 | 1000 | 6,542776990 | 0 | 1006,542776990 | 0 | 0 | 0 | 0 |
| 21.08.2020 | 1006,23490900 | CRA020002MJ | 1 | 1000 | 6,23490900 | 0 | 1006,23490900 | 0 | 0 | 0 | 0 |
| 20.08.2020 | 1005,92713599 | CRA020002MJ | 1 | 1000,00000000 | 5,92713599 | 0,00000000 | 1005,92713599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2020 | 1005,619456 | CRA020002MJ | 1 | 1000 | 5,619456 | 0 | 1005,619456 | 0 | 0 | 0 | 0 |
| 18.08.2020 | 1005,31187299 | CRA020002MJ | 1 | 1000,00000000 | 5,31187299 | 0,00000000 | 1005,31187299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2020 | 1005,00437799 | CRA020002MJ | 1 | 1000,00000000 | 5,00437799 | 0,00000000 | 1005,00437799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2020 | 1004,69698200 | CRA020002MJ | 1 | 1000,00000000 | 4,69698200 | 0,00000000 | 1004,69698200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2020 | 1004,38968499 | CRA020002MJ | 1 | 1000,00000000 | 4,38968499 | 0,00000000 | 1004,38968499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2020 | 1004,08247600 | CRA020002MJ | 1 | 1000,00000000 | 4,08247600 | 0,00000000 | 1004,08247600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2020 | 1003,77535499 | CRA020002MJ | 1 | 1000,00000000 | 3,77535499 | 0,00000000 | 1003,77535499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2020 | 1003,46833199 | CRA020002MJ | 1 | 1000,00000000 | 3,46833199 | 0,00000000 | 1003,46833199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2020 | 1003,16140900 | CRA020002MJ | 1 | 1000,00000000 | 3,16140900 | 0,00000000 | 1003,16140900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2020 | 1002,84482199 | CRA020002MJ | 1 | 1000,00000000 | 2,84482199 | 0,00000000 | 1002,84482199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2020 | 1002,52833000 | CRA020002MJ | 1 | 1000,00000000 | 2,52833000 | 0,00000000 | 1002,52833000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2020 | 1002,21193899 | CRA020002MJ | 1 | 1000,00000000 | 2,21193899 | 0,00000000 | 1002,21193899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2020 | 1001,89565100 | CRA020002MJ | 1 | 1000,00000000 | 1,89565100 | 0,00000000 | 1001,89565100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2020 | 1001,57945599 | CRA020002MJ | 1 | 1000,00000000 | 1,57945599 | 0,00000000 | 1001,57945599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2020 | 1001,26336399 | CRA020002MJ | 1 | 1000,00000000 | 1,26336399 | 0,00000000 | 1001,26336399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2020 | 1000,94737399 | CRA020002MJ | 1 | 1000,00000000 | 0,94737399 | 0,00000000 | 1000,94737399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2020 | 1000,63148699 | CRA020002MJ | 1 | 1000,00000000 | 0,63148699 | 0,00000000 | 1000,63148699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2020 | 1000,31569299 | CRA020002MJ | 1 | 1000,00000000 | 0,31569299 | 0,00000000 | 1000,31569299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |