Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
12.06.2023
|
0,00000000
|
CRA020003JV
|
1
|
1000,00000000
|
76,13262299
|
0,00000000
|
1076,13262299
|
1000,00000000
|
76,13262299
|
0,00000000
|
1076,13262299
|
09.06.2023
|
1075,72569068
|
CRA020003JV
|
1
|
1000,00000000
|
75,72569068
|
0,00000000
|
1075,72569068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1075,31891180
|
CRA020003JV
|
1
|
1000,00000000
|
75,31891180
|
0,00000000
|
1075,31891180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1074,91228696
|
CRA020003JV
|
1
|
1000,00000000
|
74,91228696
|
0,00000000
|
1074,91228696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1074,50581615
|
CRA020003JV
|
1
|
1000,00000000
|
74,50581615
|
0,00000000
|
1074,50581615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1074,09949899
|
CRA020003JV
|
1
|
1000,00000000
|
74,09949899
|
0,00000000
|
1074,09949899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1073,69333478
|
CRA020003JV
|
1
|
1000,00000000
|
73,69333478
|
0,00000000
|
1073,69333478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1073,28732484
|
CRA020003JV
|
1
|
1000,00000000
|
73,28732484
|
0,00000000
|
1073,28732484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1072,88146832
|
CRA020003JV
|
1
|
1000,00000000
|
72,88146832
|
0,00000000
|
1072,88146832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1072,47576522
|
CRA020003JV
|
1
|
1000,00000000
|
72,47576522
|
0,00000000
|
1072,47576522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1072,07021553
|
CRA020003JV
|
1
|
1000,00000000
|
72,07021553
|
0,00000000
|
1072,07021553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1071,66481863
|
CRA020003JV
|
1
|
1000,00000000
|
71,66481863
|
0,00000000
|
1071,66481863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1071,25957578
|
CRA020003JV
|
1
|
1000,00000000
|
71,25957578
|
0,00000000
|
1071,25957578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1070,85448634
|
CRA020003JV
|
1
|
1000,00000000
|
70,85448634
|
0,00000000
|
1070,85448634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1070,44954969
|
CRA020003JV
|
1
|
1000,00000000
|
70,44954969
|
0,00000000
|
1070,44954969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1070,04476584
|
CRA020003JV
|
1
|
1000,00000000
|
70,04476584
|
0,00000000
|
1070,04476584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1069,64013540
|
CRA020003JV
|
1
|
1000,00000000
|
69,64013540
|
0,00000000
|
1069,64013540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1069,23565776
|
CRA020003JV
|
1
|
1000,00000000
|
69,23565776
|
0,00000000
|
1069,23565776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1068,83133354
|
CRA020003JV
|
1
|
1000,00000000
|
68,83133354
|
0,00000000
|
1068,83133354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1068,42716211
|
CRA020003JV
|
1
|
1000,00000000
|
68,42716211
|
0,00000000
|
1068,42716211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1068,02314300
|
CRA020003JV
|
1
|
1000,00000000
|
68,02314300
|
0,00000000
|
1068,02314300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1067,61927702
|
CRA020003JV
|
1
|
1000,00000000
|
67,61927702
|
0,00000000
|
1067,61927702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1067,21556398
|
CRA020003JV
|
1
|
1000,00000000
|
67,21556398
|
0,00000000
|
1067,21556398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1066,81200311
|
CRA020003JV
|
1
|
1000,00000000
|
66,81200311
|
0,00000000
|
1066,81200311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1066,40859503
|
CRA020003JV
|
1
|
1000,00000000
|
66,40859503
|
0,00000000
|
1066,40859503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1066,00533975
|
CRA020003JV
|
1
|
1000,00000000
|
66,00533975
|
0,00000000
|
1066,00533975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1065,60223665
|
CRA020003JV
|
1
|
1000,00000000
|
65,60223665
|
0,00000000
|
1065,60223665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1065,19928634
|
CRA020003JV
|
1
|
1000,00000000
|
65,19928634
|
0,00000000
|
1065,19928634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1064,79648820
|
CRA020003JV
|
1
|
1000,00000000
|
64,79648820
|
0,00000000
|
1064,79648820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1064,39384224
|
CRA020003JV
|
1
|
1000,00000000
|
64,39384224
|
0,00000000
|
1064,39384224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1063,99134845
|
CRA020003JV
|
1
|
1000,00000000
|
63,99134845
|
0,00000000
|
1063,99134845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1063,58900745
|
CRA020003JV
|
1
|
1000,00000000
|
63,58900745
|
0,00000000
|
1063,58900745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1063,18681801
|
CRA020003JV
|
1
|
1000,00000000
|
63,18681801
|
0,00000000
|
1063,18681801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1062,78478075
|
CRA020003JV
|
1
|
1000,00000000
|
62,78478075
|
0,00000000
|
1062,78478075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1062,38289565
|
CRA020003JV
|
1
|
1000,00000000
|
62,38289565
|
0,00000000
|
1062,38289565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1061,98116273
|
CRA020003JV
|
1
|
1000,00000000
|
61,98116273
|
0,00000000
|
1061,98116273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1061,57958137
|
CRA020003JV
|
1
|
1000,00000000
|
61,57958137
|
0,00000000
|
1061,57958137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1061,17815155
|
CRA020003JV
|
1
|
1000,00000000
|
61,17815155
|
0,00000000
|
1061,17815155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1060,77687400
|
CRA020003JV
|
1
|
1000,00000000
|
60,77687400
|
0,00000000
|
1060,77687400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1060,37574845
|
CRA020003JV
|
1
|
1000,00000000
|
60,37574845
|
0,00000000
|
1060,37574845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1059,97477391
|
CRA020003JV
|
1
|
1000,00000000
|
59,97477391
|
0,00000000
|
1059,97477391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1059,57395155
|
CRA020003JV
|
1
|
1000,00000000
|
59,57395155
|
0,00000000
|
1059,57395155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1059,17328075
|
CRA020003JV
|
1
|
1000,00000000
|
59,17328075
|
0,00000000
|
1059,17328075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1058,77276087
|
CRA020003JV
|
1
|
1000,00000000
|
58,77276087
|
0,00000000
|
1058,77276087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1058,37239317
|
CRA020003JV
|
1
|
1000,00000000
|
58,37239317
|
0,00000000
|
1058,37239317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1057,97217640
|
CRA020003JV
|
1
|
1000,00000000
|
57,97217640
|
0,00000000
|
1057,97217640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1057,57211100
|
CRA020003JV
|
1
|
1000,00000000
|
57,57211100
|
0,00000000
|
1057,57211100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1057,17219700
|
CRA020003JV
|
1
|
1000,00000000
|
57,17219700
|
0,00000000
|
1057,17219700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1056,77243416
|
CRA020003JV
|
1
|
1000,00000000
|
56,77243416
|
0,00000000
|
1056,77243416
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1056,37282298
|
CRA020003JV
|
1
|
1000,00000000
|
56,37282298
|
0,00000000
|
1056,37282298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1055,97336211
|
CRA020003JV
|
1
|
1000,00000000
|
55,97336211
|
0,00000000
|
1055,97336211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1055,57405300
|
CRA020003JV
|
1
|
1000,00000000
|
55,57405300
|
0,00000000
|
1055,57405300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1055,17489441
|
CRA020003JV
|
1
|
1000,00000000
|
55,17489441
|
0,00000000
|
1055,17489441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1054,77588696
|
CRA020003JV
|
1
|
1000,00000000
|
54,77588696
|
0,00000000
|
1054,77588696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1054,37703043
|
CRA020003JV
|
1
|
1000,00000000
|
54,37703043
|
0,00000000
|
1054,37703043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1053,97832422
|
CRA020003JV
|
1
|
1000,00000000
|
53,97832422
|
0,00000000
|
1053,97832422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1053,57976957
|
CRA020003JV
|
1
|
1000,00000000
|
53,57976957
|
0,00000000
|
1053,57976957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1053,18136499
|
CRA020003JV
|
1
|
1000,00000000
|
53,18136499
|
0,00000000
|
1053,18136499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1052,78311100
|
CRA020003JV
|
1
|
1000,00000000
|
52,78311100
|
0,00000000
|
1052,78311100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1052,38500807
|
CRA020003JV
|
1
|
1000,00000000
|
52,38500807
|
0,00000000
|
1052,38500807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1051,98705590
|
CRA020003JV
|
1
|
1000,00000000
|
51,98705590
|
0,00000000
|
1051,98705590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1051,58925404
|
CRA020003JV
|
1
|
1000,00000000
|
51,58925404
|
0,00000000
|
1051,58925404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1051,19160186
|
CRA020003JV
|
1
|
1000,00000000
|
51,19160186
|
0,00000000
|
1051,19160186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1050,79410062
|
CRA020003JV
|
1
|
1000,00000000
|
50,79410062
|
0,00000000
|
1050,79410062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1050,39674969
|
CRA020003JV
|
1
|
1000,00000000
|
50,39674969
|
0,00000000
|
1050,39674969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1049,99954907
|
CRA020003JV
|
1
|
1000,00000000
|
49,99954907
|
0,00000000
|
1049,99954907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1049,60249876
|
CRA020003JV
|
1
|
1000,00000000
|
49,60249876
|
0,00000000
|
1049,60249876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1049,20559814
|
CRA020003JV
|
1
|
1000,00000000
|
49,20559814
|
0,00000000
|
1049,20559814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1048,80884845
|
CRA020003JV
|
1
|
1000,00000000
|
48,80884845
|
0,00000000
|
1048,80884845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1048,41224783
|
CRA020003JV
|
1
|
1000,00000000
|
48,41224783
|
0,00000000
|
1048,41224783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1048,01579752
|
CRA020003JV
|
1
|
1000,00000000
|
48,01579752
|
0,00000000
|
1048,01579752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1047,61949752
|
CRA020003JV
|
1
|
1000,00000000
|
47,61949752
|
0,00000000
|
1047,61949752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1047,22334658
|
CRA020003JV
|
1
|
1000,00000000
|
47,22334658
|
0,00000000
|
1047,22334658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1046,82734596
|
CRA020003JV
|
1
|
1000,00000000
|
46,82734596
|
0,00000000
|
1046,82734596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1046,43149503
|
CRA020003JV
|
1
|
1000,00000000
|
46,43149503
|
0,00000000
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1046,43149503
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
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1046,03579379
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CRA020003JV
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1
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1000,00000000
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46,03579379
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0,00000000
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1046,03579379
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
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1045,64024224
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CRA020003JV
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1
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1000,00000000
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45,64024224
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0,00000000
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1045,64024224
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
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1045,24484037
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CRA020003JV
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1
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1000,00000000
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45,24484037
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0,00000000
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1045,24484037
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
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1044,84958758
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CRA020003JV
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1
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1000,00000000
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44,84958758
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0,00000000
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1044,84958758
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
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1044,45448447
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CRA020003JV
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1
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1000,00000000
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44,45448447
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0,00000000
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1044,45448447
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
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1044,05953106
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CRA020003JV
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1
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1000,00000000
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44,05953106
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0,00000000
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1044,05953106
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
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1043,66472671
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CRA020003JV
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1
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1000,00000000
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43,66472671
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0,00000000
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1043,66472671
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
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1043,27007143
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CRA020003JV
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1
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1000,00000000
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43,27007143
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0,00000000
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1043,27007143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
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1042,87556584
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CRA020003JV
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1
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1000,00000000
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42,87556584
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0,00000000
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1042,87556584
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
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1042,48120932
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CRA020003JV
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1
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1000,00000000
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42,48120932
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0,00000000
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1042,48120932
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
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1042,08700186
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CRA020003JV
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1
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1000,00000000
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42,08700186
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0,00000000
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1042,08700186
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
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1041,69294348
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CRA020003JV
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1
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1000,00000000
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41,69294348
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0,00000000
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1041,69294348
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
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1041,29903416
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CRA020003JV
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1
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1000,00000000
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41,29903416
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0,00000000
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1041,29903416
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
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1040,90527391
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CRA020003JV
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1
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1000,00000000
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40,90527391
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0,00000000
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1040,90527391
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
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1040,51166211
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CRA020003JV
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1
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1000,00000000
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40,51166211
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0,00000000
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1040,51166211
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
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1040,11819938
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CRA020003JV
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1
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1000,00000000
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40,11819938
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0,00000000
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1040,11819938
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
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1039,72488571
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CRA020003JV
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1
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1000,00000000
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39,72488571
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0,00000000
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1039,72488571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
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1039,33172050
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CRA020003JV
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1
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1000,00000000
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39,33172050
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0,00000000
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1039,33172050
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
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1038,93870373
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CRA020003JV
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1
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1000,00000000
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38,93870373
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0,00000000
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1038,93870373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
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1038,54583602
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CRA020003JV
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1
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1000,00000000
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38,54583602
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0,00000000
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1038,54583602
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
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1038,15311600
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CRA020003JV
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1
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1000,00000000
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38,15311600
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0,00000000
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1038,15311600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
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1037,76054534
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CRA020003JV
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1
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1000,00000000
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37,76054534
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0,00000000
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1037,76054534
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
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1037,36812298
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CRA020003JV
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1
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1000,00000000
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37,36812298
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0,00000000
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1037,36812298
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
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1036,97584907
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CRA020003JV
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1
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1000,00000000
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36,97584907
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0,00000000
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1036,97584907
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
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1036,58372360
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CRA020003JV
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1
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1000,00000000
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36,58372360
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0,00000000
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1036,58372360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2023
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1036,19174596
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CRA020003JV
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1
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1000,00000000
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36,19174596
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0,00000000
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1036,19174596
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
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1035,79991677
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CRA020003JV
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1
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1000,00000000
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35,79991677
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0,00000000
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1035,79991677
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
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1035,40823602
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CRA020003JV
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1
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1000,00000000
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35,40823602
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0,00000000
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1035,40823602
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
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1035,01670311
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CRA020003JV
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1
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1000,00000000
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35,01670311
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0,00000000
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1035,01670311
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
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1034,62531863
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CRA020003JV
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1
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1000,00000000
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34,62531863
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0,00000000
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1034,62531863
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
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1034,23408137
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CRA020003JV
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1
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1000,00000000
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34,23408137
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0,00000000
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1034,23408137
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
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1033,84299255
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CRA020003JV
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1
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1000,00000000
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33,84299255
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0,00000000
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1033,84299255
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
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1033,45205155
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CRA020003JV
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1
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1000,00000000
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33,45205155
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0,00000000
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1033,45205155
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
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1033,06125839
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CRA020003JV
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1
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1000,00000000
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33,06125839
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0,00000000
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1033,06125839
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
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1032,67061300
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CRA020003JV
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1
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1000,00000000
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32,67061300
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0,00000000
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1032,67061300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
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1032,28011553
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CRA020003JV
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1
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1000,00000000
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32,28011553
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0,00000000
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1032,28011553
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
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1031,88976522
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CRA020003JV
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1
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1000,00000000
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31,88976522
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0,00000000
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1031,88976522
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2022
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1031,49956335
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CRA020003JV
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1
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1000,00000000
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31,49956335
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0,00000000
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1031,49956335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
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1031,10950807
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CRA020003JV
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1
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1000,00000000
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31,10950807
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0,00000000
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1031,10950807
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
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1030,71960062
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CRA020003JV
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1
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1000,00000000
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30,71960062
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0,00000000
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1030,71960062
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
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1030,32984099
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CRA020003JV
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1
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1000,00000000
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30,32984099
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0,00000000
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1030,32984099
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
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1029,94022857
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CRA020003JV
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1
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1000,00000000
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29,94022857
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0,00000000
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1029,94022857
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
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1029,55076335
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CRA020003JV
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1
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1000,00000000
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29,55076335
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0,00000000
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1029,55076335
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
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1029,16144534
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CRA020003JV
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1
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1000,00000000
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29,16144534
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0,00000000
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1029,16144534
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
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1028,77227453
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CRA020003JV
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1
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1000,00000000
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28,77227453
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0,00000000
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1028,77227453
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
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1028,38325093
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CRA020003JV
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1
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1000,00000000
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28,38325093
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0,00000000
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1028,38325093
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0,00000000
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0,00000000
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0,00000000
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15.12.2022
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1027,99437453
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CRA020003JV
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1
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1000,00000000
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27,99437453
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0,00000000
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1027,99437453
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2022
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1027,60564534
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CRA020003JV
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1
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1000,00000000
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27,60564534
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0,00000000
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1027,60564534
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
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1027,21706273
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CRA020003JV
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1
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1000,00000000
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27,21706273
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0,00000000
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1027,21706273
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
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1026,82862733
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CRA020003JV
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1
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1000,00000000
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26,82862733
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0,00000000
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1026,82862733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2022
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1026,44033913
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CRA020003JV
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1
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1000,00000000
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26,44033913
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0,00000000
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1026,44033913
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
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1026,05219752
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CRA020003JV
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1
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1000,00000000
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26,05219752
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0,00000000
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1026,05219752
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
|
1025,66420248
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CRA020003JV
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1
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1000,00000000
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25,66420248
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0,00000000
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1025,66420248
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2022
|
1025,27635404
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CRA020003JV
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1
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1000,00000000
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25,27635404
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0,00000000
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1025,27635404
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
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1024,88865217
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CRA020003JV
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1
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1000,00000000
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24,88865217
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0,00000000
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1024,88865217
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2022
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1024,50109752
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CRA020003JV
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1
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1000,00000000
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24,50109752
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0,00000000
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1024,50109752
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2022
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1024,11368882
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CRA020003JV
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1
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1000,00000000
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24,11368882
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0,00000000
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1024,11368882
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2022
|
1023,72642733
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CRA020003JV
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1
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1000,00000000
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23,72642733
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0,00000000
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1023,72642733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2022
|
1023,33931180
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CRA020003JV
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1
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1000,00000000
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23,33931180
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0,00000000
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1023,33931180
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2022
|
1022,95234286
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CRA020003JV
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1
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1000,00000000
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22,95234286
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0,00000000
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1022,95234286
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
1022,56551988
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CRA020003JV
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1
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1000,00000000
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22,56551988
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0,00000000
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1022,56551988
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
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1022,17884348
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CRA020003JV
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1
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1000,00000000
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22,17884348
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0,00000000
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1022,17884348
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2022
|
1021,79231304
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CRA020003JV
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1
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1000,00000000
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21,79231304
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0,00000000
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1021,79231304
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2022
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1021,40592919
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CRA020003JV
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1
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1000,00000000
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21,40592919
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0,00000000
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1021,40592919
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
1021,01969068
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CRA020003JV
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1
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1000,00000000
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21,01969068
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0,00000000
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1021,01969068
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
|
1020,63359876
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CRA020003JV
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1
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1000,00000000
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20,63359876
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0,00000000
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1020,63359876
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
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1020,24765280
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CRA020003JV
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1
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1000,00000000
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20,24765280
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0,00000000
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1020,24765280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
|
1019,86185280
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CRA020003JV
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1
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1000,00000000
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19,86185280
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0,00000000
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1019,86185280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2022
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1019,47619876
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CRA020003JV
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1
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1000,00000000
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19,47619876
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0,00000000
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1019,47619876
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
1019,09069068
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CRA020003JV
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1
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1000,00000000
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19,09069068
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0,00000000
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1019,09069068
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
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1018,70532795
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CRA020003JV
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1
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1000,00000000
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18,70532795
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0,00000000
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1018,70532795
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2022
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1018,32011118
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CRA020003JV
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1
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1000,00000000
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18,32011118
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0,00000000
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1018,32011118
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
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1017,93504037
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CRA020003JV
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1
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1000,00000000
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17,93504037
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0,00000000
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1017,93504037
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
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1017,55011491
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CRA020003JV
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1
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1000,00000000
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17,55011491
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0,00000000
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1017,55011491
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
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1017,16533478
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CRA020003JV
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1
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1000,00000000
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17,16533478
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0,00000000
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1017,16533478
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
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1016,78070062
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CRA020003JV
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1
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31.10.2022
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28.10.2022
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27.10.2022
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25.10.2022
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05.10.2022
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27.09.2022
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22.09.2022
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20.09.2022
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13.09.2022
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12.09.2022
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06.09.2022
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01.09.2022
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31.08.2022
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30.08.2022
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29.08.2022
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29.08.2022
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26.08.2022
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25.08.2022
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24.08.2022
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23.08.2022
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22.08.2022
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19.08.2022
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18.08.2022
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17.08.2022
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16.08.2022
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15.08.2022
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12.08.2022
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11.08.2022
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10.08.2022
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09.08.2022
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08.08.2022
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05.08.2022
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04.08.2022
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03.08.2022
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02.08.2022
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01.08.2022
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29.07.2022
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28.07.2022
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27.07.2022
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26.07.2022
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25.07.2022
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22.07.2022
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21.07.2022
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20.07.2022
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19.07.2022
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18.07.2022
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1087,17818137
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0,00000000
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0,00000000
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0,00000000
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15.07.2022
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1086,76707205
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CRA020003JV
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1
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1000,00000000
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1086,76707205
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14.07.2022
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1086,35611801
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CRA020003JV
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1
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1000,00000000
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1086,35611801
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13.07.2022
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1085,94531899
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CRA020003JV
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1
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1000,00000000
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1085,94531899
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12.07.2022
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1085,53467600
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1
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1085,53467600
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11.07.2022
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1085,12418800
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CRA020003JV
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1
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1085,12418800
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08.07.2022
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1084,71385590
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CRA020003JV
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1
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1084,71385590
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07.07.2022
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06.07.2022
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1083,89365590
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1083,89365590
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05.07.2022
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04.07.2022
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1083,07407599
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1083,07407599
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01.07.2022
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1082,66451899
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1082,66451899
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30.06.2022
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1082,25511615
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CRA020003JV
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1000,00000000
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1082,25511615
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29.06.2022
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1081,84586899
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1
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1000,00000000
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1081,84586899
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28.06.2022
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1081,43677578
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CRA020003JV
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1
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1000,00000000
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1081,43677578
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27.06.2022
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1081,02783727
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1
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1081,02783727
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24.06.2022
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1080,61905400
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1
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1000,00000000
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1080,61905400
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23.06.2022
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1080,21042484
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CRA020003JV
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1
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1000,00000000
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1080,21042484
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22.06.2022
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1079,80195000
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CRA020003JV
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1
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1000,00000000
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1079,80195000
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21.06.2022
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1079,39362981
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CRA020003JV
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1
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1079,39362981
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20.06.2022
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1078,98546460
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1
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1000,00000000
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1078,98546460
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17.06.2022
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1078,57745280
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1
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1078,57745280
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15.06.2022
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1078,16959627
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1
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1078,16959627
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14.06.2022
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1077,76189317
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1077,76189317
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13.06.2022
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1077,35434472
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CRA020003JV
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1
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1000,00000000
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1077,35434472
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10.06.2022
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1076,94695031
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1
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1076,94695031
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09.06.2022
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1076,53970932
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1
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1076,53970932
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08.06.2022
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1076,13262298
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CRA020003JV
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1
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1000,00000000
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1076,13262298
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07.06.2022
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1075,72569068
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CRA020003JV
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1075,72569068
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06.06.2022
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1075,31891180
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CRA020003JV
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1
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1075,31891180
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03.06.2022
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1074,91228700
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CRA020003JV
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1074,91228700
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02.06.2022
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1074,50581615
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01.06.2022
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1074,09949876
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CRA020003JV
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1074,09949876
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31.05.2022
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1073,69333478
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CRA020003JV
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1073,69333478
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30.05.2022
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1073,28732484
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CRA020003JV
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1073,28732484
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27.05.2022
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1072,88146832
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CRA020003JV
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1
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1000,00000000
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1072,88146832
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26.05.2022
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1072,47576522
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CRA020003JV
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1
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1000,00000000
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1072,47576522
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25.05.2022
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1072,07021553
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CRA020003JV
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1
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1072,07021553
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24.05.2022
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1071,66481863
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CRA020003JV
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1
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1071,66481863
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23.05.2022
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1071,25957578
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CRA020003JV
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1
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1000,00000000
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1071,25957578
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20.05.2022
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1070,85448634
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CRA020003JV
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1
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1000,00000000
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1070,85448634
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19.05.2022
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1070,44954969
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CRA020003JV
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1
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1000,00000000
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1070,44954969
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18.05.2022
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1070,04476584
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CRA020003JV
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1
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1000,00000000
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1070,04476584
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17.05.2022
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1069,64013540
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CRA020003JV
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1
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1000,00000000
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1069,64013540
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16.05.2022
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1069,23565776
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CRA020003JV
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1
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1000,00000000
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1069,23565776
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13.05.2022
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1068,83133354
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CRA020003JV
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1
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1000,00000000
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1068,83133354
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12.05.2022
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1068,42716211
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CRA020003JV
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1
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1000,00000000
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1068,42716211
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11.05.2022
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1068,02314286
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CRA020003JV
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1
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1000,00000000
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1068,02314286
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10.05.2022
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1067,61927702
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CRA020003JV
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1
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1000,00000000
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1067,61927702
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09.05.2022
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1067,21556398
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CRA020003JV
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1
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1000,00000000
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1067,21556398
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06.05.2022
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1066,81200311
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CRA020003JV
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1
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1000,00000000
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1066,81200311
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05.05.2022
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1066,40859503
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CRA020003JV
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1
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1000,00000000
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1066,40859503
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04.05.2022
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1066,00533975
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CRA020003JV
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1
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1000,00000000
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1066,00533975
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03.05.2022
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1065,60223665
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CRA020003JV
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1
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1000,00000000
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1065,60223665
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02.05.2022
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1065,19928634
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CRA020003JV
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1
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1000,00000000
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1065,19928634
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29.04.2022
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1064,79648820
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CRA020003JV
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1
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1000,00000000
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1064,79648820
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28.04.2022
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1064,39384224
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CRA020003JV
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1
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1000,00000000
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1064,39384224
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27.04.2022
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1063,99134845
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CRA020003JV
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1
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1000,00000000
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1063,99134845
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26.04.2022
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1063,58900745
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CRA020003JV
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1
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1000,00000000
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1063,58900745
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25.04.2022
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1063,18681801
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CRA020003JV
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1
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1000,00000000
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63,18681801
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1063,18681801
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22.04.2022
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1062,78478075
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CRA020003JV
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1
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1000,00000000
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1062,78478075
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20.04.2022
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1062,38289565
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CRA020003JV
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1
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1000,00000000
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1062,38289565
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19.04.2022
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1061,98116273
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CRA020003JV
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1
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1000,00000000
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1061,98116273
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18.04.2022
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1061,57958137
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CRA020003JV
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1
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1000,00000000
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1061,57958137
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14.04.2022
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1061,17815155
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CRA020003JV
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1
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1000,00000000
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1061,17815155
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13.04.2022
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1060,77687391
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CRA020003JV
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1
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1060,77687391
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12.04.2022
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1060,37574845
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CRA020003JV
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1
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1000,00000000
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1060,37574845
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11.04.2022
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1059,97477391
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CRA020003JV
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1
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1000,00000000
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1059,97477391
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08.04.2022
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1059,57395155
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CRA020003JV
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1
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1000,00000000
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1059,57395155
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07.04.2022
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1059,17328075
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CRA020003JV
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1
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1000,00000000
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1059,17328075
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06.04.2022
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1058,77276087
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CRA020003JV
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1
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1058,77276087
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05.04.2022
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1058,37239317
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CRA020003JV
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1
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1000,00000000
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1058,37239317
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04.04.2022
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1057,97217640
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CRA020003JV
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1
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1000,00000000
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1057,97217640
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01.04.2022
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1057,57211118
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CRA020003JV
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1
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1000,00000000
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1057,57211118
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31.03.2022
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1057,17219700
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CRA020003JV
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1
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1000,00000000
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57,17219700
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1057,17219700
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30.03.2022
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1056,77243416
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CRA020003JV
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1
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1000,00000000
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56,77243416
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1056,77243416
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2022
|
1056,37282298
|
CRA020003JV
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1
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1000,00000000
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56,37282298
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0,00000000
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1056,37282298
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2022
|
1055,97336211
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CRA020003JV
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1
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1000,00000000
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55,97336211
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0,00000000
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1055,97336211
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2022
|
1055,57405280
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CRA020003JV
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1
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1000,00000000
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55,57405280
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0,00000000
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1055,57405280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2022
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1055,17489441
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CRA020003JV
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1
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1000,00000000
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55,17489441
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0,00000000
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1055,17489441
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2022
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1054,77588696
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CRA020003JV
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1
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1000,00000000
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54,77588696
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0,00000000
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1054,77588696
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2022
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1054,37703043
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CRA020003JV
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1
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1000,00000000
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54,37703043
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0,00000000
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1054,37703043
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2022
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1053,97832422
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CRA020003JV
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1
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1000,00000000
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53,97832422
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0,00000000
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1053,97832422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2022
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1053,57976957
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CRA020003JV
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1
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1000,00000000
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53,57976957
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0,00000000
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1053,57976957
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2022
|
1053,18136522
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CRA020003JV
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1
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1000,00000000
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53,18136522
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0,00000000
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1053,18136522
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2022
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1052,78311118
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CRA020003JV
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1
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1000,00000000
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52,78311118
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0,00000000
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1052,78311118
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2022
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1052,38500807
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CRA020003JV
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1
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1000,00000000
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52,38500807
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0,00000000
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1052,38500807
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2022
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1051,98705590
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CRA020003JV
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1
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1000,00000000
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51,98705590
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0,00000000
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1051,98705590
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2022
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1051,58925404
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CRA020003JV
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1
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1000,00000000
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51,58925404
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0,00000000
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1051,58925404
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2022
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1051,19160200
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CRA020003JV
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1
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1000,00000000
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51,19160200
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0,00000000
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1051,19160200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2022
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1050,79410062
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CRA020003JV
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1
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1000,00000000
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50,79410062
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0,00000000
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1050,79410062
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2022
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1050,39674969
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CRA020003JV
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1
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1000,00000000
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50,39674969
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0,00000000
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1050,39674969
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2022
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1049,99954907
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CRA020003JV
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1
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1000,00000000
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49,99954907
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0,00000000
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1049,99954907
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2022
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1049,60249876
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CRA020003JV
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1
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1000,00000000
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49,60249876
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0,00000000
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1049,60249876
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2022
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1049,20559814
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CRA020003JV
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1
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1000,00000000
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49,20559814
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0,00000000
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1049,20559814
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2022
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1048,80884845
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CRA020003JV
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1
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1000,00000000
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48,80884845
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0,00000000
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1048,80884845
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2022
|
1048,41224800
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CRA020003JV
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1
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1000,00000000
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48,41224800
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0,00000000
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1048,41224800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2022
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1048,01579752
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CRA020003JV
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1
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1000,00000000
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48,01579752
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0,00000000
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1048,01579752
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2022
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1047,61949752
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CRA020003JV
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1
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1000,00000000
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47,61949752
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0,00000000
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1047,61949752
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2022
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1047,22334658
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CRA020003JV
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1
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1000,00000000
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47,22334658
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0,00000000
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1047,22334658
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2022
|
1046,82734596
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CRA020003JV
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1
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1000,00000000
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46,82734596
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0,00000000
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1046,82734596
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.02.2022
|
1046,43149500
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CRA020003JV
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1
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1000,00000000
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46,43149500
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0,00000000
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1046,43149500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2022
|
1046,03579379
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CRA020003JV
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1
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1000,00000000
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46,03579379
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0,00000000
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1046,03579379
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2022
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1045,64024199
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CRA020003JV
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1
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1000,00000000
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45,64024199
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0,00000000
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1045,64024199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2022
|
1045,24484037
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CRA020003JV
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1
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1000,00000000
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45,24484037
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0,00000000
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1045,24484037
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2022
|
1044,84958758
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CRA020003JV
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1
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1000,00000000
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44,84958758
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0,00000000
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1044,84958758
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2022
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1044,45448447
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CRA020003JV
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1
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1000,00000000
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44,45448447
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0,00000000
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1044,45448447
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2022
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1044,05953106
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CRA020003JV
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1
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1000,00000000
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44,05953106
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0,00000000
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1044,05953106
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2022
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1043,66472671
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CRA020003JV
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1
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1000,00000000
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43,66472671
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0,00000000
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1043,66472671
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2022
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1043,27007143
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CRA020003JV
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1
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1000,00000000
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43,27007143
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0,00000000
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1043,27007143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2022
|
1042,87556584
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CRA020003JV
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1
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1000,00000000
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42,87556584
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0,00000000
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1042,87556584
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.02.2022
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1042,48120932
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CRA020003JV
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1
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1000,00000000
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42,48120932
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0,00000000
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1042,48120932
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2022
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1042,08700186
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CRA020003JV
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1
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1000,00000000
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42,08700186
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0,00000000
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1042,08700186
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2022
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1041,69294348
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CRA020003JV
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1
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1000,00000000
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41,69294348
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0,00000000
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1041,69294348
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2022
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1041,29903416
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CRA020003JV
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1
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1000,00000000
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41,29903416
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0,00000000
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1041,29903416
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2022
|
1040,90527400
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CRA020003JV
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1
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1000,00000000
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40,90527400
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0,00000000
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1040,90527400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2022
|
1040,51166211
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CRA020003JV
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1
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1000,00000000
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40,51166211
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0,00000000
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1040,51166211
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2022
|
1040,11819938
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CRA020003JV
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1
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1000,00000000
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40,11819938
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0,00000000
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1040,11819938
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2022
|
1039,72488571
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CRA020003JV
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1
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1000,00000000
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39,72488571
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0,00000000
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1039,72488571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2022
|
1039,33172050
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CRA020003JV
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1
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1000,00000000
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39,33172050
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0,00000000
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1039,33172050
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2022
|
1038,93870373
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CRA020003JV
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1
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1000,00000000
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38,93870373
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0,00000000
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1038,93870373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
|
1038,54583602
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CRA020003JV
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1
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1000,00000000
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38,54583602
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0,00000000
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1038,54583602
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2022
|
1038,15311677
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CRA020003JV
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1
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1000,00000000
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38,15311677
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0,00000000
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1038,15311677
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2022
|
1037,76054534
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CRA020003JV
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1
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1000,00000000
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37,76054534
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0,00000000
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1037,76054534
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2022
|
1037,36812298
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CRA020003JV
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1
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1000,00000000
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37,36812298
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0,00000000
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1037,36812298
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2022
|
1036,97584907
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CRA020003JV
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1
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1000,00000000
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36,97584907
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0,00000000
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1036,97584907
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2022
|
1036,58372360
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CRA020003JV
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1
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1000,00000000
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36,58372360
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0,00000000
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1036,58372360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2022
|
1036,19174596
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CRA020003JV
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1
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1000,00000000
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36,19174596
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0,00000000
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1036,19174596
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2022
|
1035,79991700
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CRA020003JV
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1
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1000,00000000
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35,79991700
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0,00000000
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1035,79991700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2022
|
1035,40823600
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CRA020003JV
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1
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1000,00000000
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35,40823600
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0,00000000
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1035,40823600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2022
|
1035,01670311
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CRA020003JV
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1
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1000,00000000
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35,01670311
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0,00000000
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1035,01670311
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2022
|
1034,62531863
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CRA020003JV
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1
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1000,00000000
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34,62531863
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0,00000000
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1034,62531863
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2022
|
1034,23408137
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CRA020003JV
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1
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1000,00000000
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34,23408137
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0,00000000
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1034,23408137
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2022
|
1033,84299255
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CRA020003JV
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1
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1000,00000000
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33,84299255
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0,00000000
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1033,84299255
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2022
|
1033,45205155
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CRA020003JV
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1
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1000,00000000
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33,45205155
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0,00000000
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1033,45205155
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2022
|
1033,06125839
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CRA020003JV
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1
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1000,00000000
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33,06125839
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0,00000000
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1033,06125839
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.12.2021
|
1032,67061300
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CRA020003JV
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1
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1000,00000000
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32,67061300
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0,00000000
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1032,67061300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2021
|
1032,28011553
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CRA020003JV
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1
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1000,00000000
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32,28011553
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0,00000000
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1032,28011553
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2021
|
1031,88976522
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CRA020003JV
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1
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1000,00000000
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31,88976522
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0,00000000
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1031,88976522
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2021
|
1031,49956335
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CRA020003JV
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1
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1000,00000000
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31,49956335
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0,00000000
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1031,49956335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2021
|
1031,10950807
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CRA020003JV
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1
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1000,00000000
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31,10950807
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0,00000000
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1031,10950807
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.12.2021
|
1030,71960099
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CRA020003JV
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1
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1000,00000000
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30,71960099
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0,00000000
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1030,71960099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2021
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1030,32984099
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CRA020003JV
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1
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1000,00000000
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30,32984099
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0,00000000
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1030,32984099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2021
|
1029,94022857
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CRA020003JV
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1
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1000,00000000
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29,94022857
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0,00000000
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1029,94022857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2021
|
1029,55076335
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CRA020003JV
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1
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1000,00000000
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29,55076335
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0,00000000
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1029,55076335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2021
|
1029,16144534
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CRA020003JV
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1
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1000,00000000
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29,16144534
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0,00000000
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1029,16144534
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.12.2021
|
1028,77227453
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CRA020003JV
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1
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1000,00000000
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28,77227453
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0,00000000
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1028,77227453
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2021
|
1028,38325093
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CRA020003JV
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1
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1000,00000000
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28,38325093
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0,00000000
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1028,38325093
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2021
|
1027,99437453
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CRA020003JV
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1
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1000,00000000
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27,99437453
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0,00000000
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1027,99437453
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2021
|
1027,60564534
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CRA020003JV
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1
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1000,00000000
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27,60564534
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0,00000000
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1027,60564534
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2021
|
1027,21706273
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CRA020003JV
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1
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1000,00000000
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27,21706273
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0,00000000
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1027,21706273
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.12.2021
|
1026,82862800
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CRA020003JV
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1
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1000,00000000
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09.12.2021
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08.12.2021
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07.12.2021
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06.12.2021
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03.12.2021
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02.12.2021
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01.12.2021
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30.11.2021
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29.11.2021
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25.11.2021
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22.11.2021
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17.11.2021
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12.11.2021
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11.11.2021
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10.11.2021
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09.11.2021
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08.11.2021
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05.11.2021
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04.11.2021
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03.11.2021
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01.11.2021
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29.10.2021
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28.10.2021
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27.10.2021
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26.10.2021
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25.10.2021
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22.10.2021
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21.10.2021
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20.10.2021
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19.10.2021
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18.10.2021
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15.10.2021
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14.10.2021
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13.10.2021
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11.10.2021
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08.10.2021
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07.10.2021
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06.10.2021
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05.10.2021
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04.10.2021
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01.10.2021
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30.09.2021
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29.09.2021
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28.09.2021
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27.09.2021
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24.09.2021
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23.09.2021
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22.09.2021
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21.09.2021
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20.09.2021
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17.09.2021
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16.09.2021
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15.09.2021
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14.09.2021
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13.09.2021
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10.09.2021
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09.09.2021
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08.09.2021
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06.09.2021
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03.09.2021
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02.09.2021
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01.09.2021
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31.08.2021
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30.08.2021
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27.08.2021
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26.08.2021
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25.08.2021
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24.08.2021
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23.08.2021
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20.08.2021
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0,00000000
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1085,53467640
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2021
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1085,12418820
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CRA020003JV
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1
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1000,00000000
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85,12418820
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0,00000000
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1085,12418820
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2021
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1084,71385590
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CRA020003JV
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1
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1000,00000000
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84,71385590
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0,00000000
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1084,71385590
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2021
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1084,30367826
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CRA020003JV
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1
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1000,00000000
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84,30367826
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0,00000000
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1084,30367826
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2021
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1083,89365600
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CRA020003JV
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1
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1000,00000000
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83,89365600
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0,00000000
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1083,89365600
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0,00000000
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0,00000000
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0,00000000
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13.08.2021
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1083,48378882
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CRA020003JV
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1
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1000,00000000
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83,48378882
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0,00000000
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1083,48378882
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0,00000000
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0,00000000
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0,00000000
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12.08.2021
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1083,07407640
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CRA020003JV
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1
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1000,00000000
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83,07407640
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0,00000000
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1083,07407640
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0,00000000
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0,00000000
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0,00000000
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11.08.2021
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1082,66451863
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CRA020003JV
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1
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1000,00000000
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82,66451863
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0,00000000
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1082,66451863
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0,00000000
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0,00000000
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10.08.2021
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1082,25511615
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CRA020003JV
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1
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1000,00000000
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82,25511615
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1082,25511615
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2021
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1081,84586832
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CRA020003JV
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1
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1000,00000000
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81,84586832
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0,00000000
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1081,84586832
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2021
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1081,43677578
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CRA020003JV
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1
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1000,00000000
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81,43677578
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0,00000000
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1081,43677578
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2021
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1081,02783727
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CRA020003JV
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1
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1000,00000000
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81,02783727
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1081,02783727
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2021
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1080,61905404
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CRA020003JV
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1
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1000,00000000
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80,61905404
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0,00000000
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1080,61905404
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2021
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1080,21042484
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CRA020003JV
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1
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1000,00000000
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80,21042484
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0,00000000
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1080,21042484
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2021
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1079,80195031
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CRA020003JV
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1
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1000,00000000
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79,80195031
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0,00000000
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1079,80195031
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.07.2021
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1079,39362981
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CRA020003JV
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1
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1000,00000000
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79,39362981
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0,00000000
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1079,39362981
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0,00000000
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0,00000000
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0,00000000
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29.07.2021
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1078,98546460
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1078,98546460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2021
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1078,57745280
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CRA020003JV
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1
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1000,00000000
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78,57745280
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0,00000000
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1078,57745280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2021
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1078,16959627
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1078,16959627
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2021
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1077,76189317
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1077,76189317
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2021
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1077,35434472
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1077,35434472
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0,00000000
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0,00000000
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0,00000000
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22.07.2021
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1076,94695031
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1076,94695031
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0,00000000
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0,00000000
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0,00000000
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21.07.2021
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1076,53970932
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1076,53970932
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0,00000000
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0,00000000
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0,00000000
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20.07.2021
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1076,13262298
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1076,13262298
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0,00000000
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0,00000000
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0,00000000
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19.07.2021
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1075,72569068
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1075,72569068
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2021
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1075,31891180
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1075,31891180
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2021
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1074,91228696
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1074,91228696
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2021
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1074,50581615
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1074,50581615
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0,00000000
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0,00000000
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0,00000000
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13.07.2021
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1074,09949876
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1074,09949876
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0,00000000
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0,00000000
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0,00000000
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12.07.2021
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1073,69333478
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1073,69333478
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0,00000000
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0,00000000
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0,00000000
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09.07.2021
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1073,28732499
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CRA020003JV
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1
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1000,00000000
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1073,28732499
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0,00000000
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0,00000000
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0,00000000
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08.07.2021
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1072,88146800
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1072,88146800
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0,00000000
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0,00000000
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07.07.2021
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1072,47576522
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CRA020003JV
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1
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1000,00000000
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1072,47576522
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0,00000000
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0,00000000
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06.07.2021
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1072,07021553
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CRA020003JV
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1
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1000,00000000
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1072,07021553
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0,00000000
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0,00000000
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0,00000000
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05.07.2021
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1071,66481863
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1071,66481863
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0,00000000
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0,00000000
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0,00000000
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02.07.2021
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1071,25957600
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1071,25957600
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0,00000000
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0,00000000
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01.07.2021
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1070,85448634
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1070,85448634
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0,00000000
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0,00000000
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30.06.2021
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1070,44954899
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1070,44954899
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0,00000000
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0,00000000
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29.06.2021
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1070,04476600
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CRA020003JV
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1
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1000,00000000
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1070,04476600
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0,00000000
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28.06.2021
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1069,64013500
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1069,64013500
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0,00000000
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25.06.2021
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1069,23565776
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CRA020003JV
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1
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1000,00000000
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1069,23565776
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0,00000000
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0,00000000
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24.06.2021
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1068,83133300
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CRA020003JV
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1
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1000,00000000
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68,83133354
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0,00000000
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1068,83133300
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0,00000000
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0,00000000
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0,00000000
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23.06.2021
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1068,42716200
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CRA020003JV
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1
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1000,00000000
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68,42716211
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0,00000000
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1068,42716200
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0,00000000
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0,00000000
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0,00000000
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22.06.2021
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1068,02314286
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CRA020003JV
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1
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1000,00000000
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68,02314286
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1068,02314286
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0,00000000
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0,00000000
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0,00000000
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21.06.2021
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1067,61927702
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CRA020003JV
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1
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1000,00000000
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67,61927702
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0,00000000
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1067,61927702
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0,00000000
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0,00000000
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0,00000000
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18.06.2021
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1067,21556398
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CRA020003JV
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1
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1000,00000000
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67,21556398
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1067,21556398
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0,00000000
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0,00000000
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0,00000000
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17.06.2021
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1066,81200311
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CRA020003JV
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1
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1000,00000000
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66,81200311
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1066,81200311
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0,00000000
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0,00000000
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0,00000000
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16.06.2021
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1066,40859503
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CRA020003JV
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1
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1000,00000000
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66,40859503
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1066,40859503
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15.06.2021
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1066,00533975
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CRA020003JV
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1
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1000,00000000
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1066,00533975
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0,00000000
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14.06.2021
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1065,60223665
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CRA020003JV
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1
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1000,00000000
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65,60223665
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0,00000000
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1065,60223665
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0,00000000
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0,00000000
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0,00000000
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11.06.2021
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1065,19928634
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1065,19928634
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0,00000000
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0,00000000
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0,00000000
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10.06.2021
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1064,79648820
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CRA020003JV
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1
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1000,00000000
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64,79648820
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0,00000000
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1064,79648820
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2021
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1064,39384224
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CRA020003JV
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1
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1000,00000000
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64,39384224
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0,00000000
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1064,39384224
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0,00000000
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0,00000000
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0,00000000
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08.06.2021
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1063,99134845
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CRA020003JV
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1
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1000,00000000
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63,99134845
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0,00000000
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1063,99134845
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0,00000000
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0,00000000
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0,00000000
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07.06.2021
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1063,58900745
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CRA020003JV
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1
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1000,00000000
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63,58900745
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0,00000000
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1063,58900745
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0,00000000
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0,00000000
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0,00000000
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04.06.2021
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1063,18681801
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CRA020003JV
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1
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1000,00000000
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63,18681801
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0,00000000
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1063,18681801
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2021
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1062,78478075
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CRA020003JV
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1
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1000,00000000
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62,78478075
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0,00000000
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1062,78478075
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0,00000000
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0,00000000
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0,00000000
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01.06.2021
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1062,38289565
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CRA020003JV
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1
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1000,00000000
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62,38289565
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0,00000000
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1062,38289565
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0,00000000
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0,00000000
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0,00000000
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31.05.2021
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1061,98116199
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CRA020003JV
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1
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1000,00000000
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61,98116199
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0,00000000
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1061,98116199
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0,00000000
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0,00000000
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0,00000000
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28.05.2021
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1061,57958137
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CRA020003JV
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1
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1000,00000000
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61,57958137
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0,00000000
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1061,57958137
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0,00000000
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0,00000000
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0,00000000
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27.05.2021
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1061,17815155
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CRA020003JV
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1
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1000,00000000
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61,17815155
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0,00000000
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1061,17815155
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0,00000000
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0,00000000
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0,00000000
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26.05.2021
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1060,77687391
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CRA020003JV
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1
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1000,00000000
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60,77687391
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0,00000000
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1060,77687391
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0,00000000
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0,00000000
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0,00000000
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25.05.2021
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1060,37574800
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CRA020003JV
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1
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1000,00000000
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60,37574800
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0,00000000
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1060,37574800
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0,00000000
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0,00000000
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24.05.2021
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1059,97477391
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CRA020003JV
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1
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1000,00000000
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59,97477391
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0,00000000
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1059,97477391
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0,00000000
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0,00000000
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21.05.2021
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1059,57395155
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CRA020003JV
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1
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1000,00000000
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59,57395155
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0,00000000
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1059,57395155
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0,00000000
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0,00000000
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0,00000000
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20.05.2021
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1059,17328075
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CRA020003JV
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1
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1000,00000000
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59,17328075
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0,00000000
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1059,17328075
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0,00000000
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0,00000000
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19.05.2021
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1058,77276087
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CRA020003JV
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1
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1000,00000000
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58,77276087
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0,00000000
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1058,77276087
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0,00000000
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0,00000000
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18.05.2021
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1058,37239300
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CRA020003JV
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1
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1000,00000000
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58,37239300
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1058,37239300
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0,00000000
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17.05.2021
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1057,97217600
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CRA020003JV
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1
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1000,00000000
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57,97217600
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0,00000000
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1057,97217600
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14.05.2021
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1057,57211118
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CRA020003JV
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1
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1000,00000000
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57,57211118
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1057,57211118
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0,00000000
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0,00000000
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13.05.2021
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1057,17219752
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CRA020003JV
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1
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1000,00000000
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57,17219752
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0,00000000
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1057,17219752
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0,00000000
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0,00000000
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0,00000000
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12.05.2021
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1056,77243416
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CRA020003JV
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1
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1000,00000000
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56,77243416
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0,00000000
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1056,77243416
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0,00000000
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0,00000000
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11.05.2021
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1056,37282300
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CRA020003JV
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1
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1000,00000000
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56,37282300
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0,00000000
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1056,37282300
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0,00000000
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0,00000000
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10.05.2021
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1055,97336200
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CRA020003JV
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1
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1000,00000000
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0,00000000
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1055,97336200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2021
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1055,57405300
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CRA020003JV
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1
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1000,00000000
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55,57405300
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0,00000000
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1055,57405300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2021
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1055,17489441
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CRA020003JV
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1
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1000,00000000
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55,17489441
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0,00000000
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1055,17489441
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2021
|
1054,77588696
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CRA020003JV
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1
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1000,00000000
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54,77588696
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0,00000000
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1054,77588696
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2021
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1054,37703043
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CRA020003JV
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1
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1000,00000000
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54,37703043
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0,00000000
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1054,37703043
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2021
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1053,97832422
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CRA020003JV
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1
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1000,00000000
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53,97832422
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0,00000000
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1053,97832422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2021
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1053,57976899
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CRA020003JV
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1
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1000,00000000
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53,57976899
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0,00000000
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1053,57976899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2021
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1053,18136522
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CRA020003JV
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1
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1000,00000000
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53,18136522
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0,00000000
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1053,18136522
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2021
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1052,78311100
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CRA020003JV
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1
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1000,00000000
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52,78311100
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0,00000000
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1052,78311100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2021
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1052,38500807
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CRA020003JV
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1
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1000,00000000
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52,38500807
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0,00000000
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1052,38500807
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2021
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1051,98705590
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CRA020003JV
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1
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1000,00000000
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51,98705590
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0,00000000
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1051,98705590
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2021
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1051,58925404
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CRA020003JV
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1
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1000,00000000
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51,58925404
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0,00000000
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1051,58925404
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2021
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1051,19160186
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CRA020003JV
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1
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1000,00000000
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51,19160186
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0,00000000
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1051,19160186
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2021
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1050,79410062
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CRA020003JV
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1
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1000,00000000
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50,79410062
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0,00000000
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1050,79410062
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2021
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1050,39674969
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CRA020003JV
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1
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1000,00000000
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50,39674969
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0,00000000
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1050,39674969
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2021
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1049,99954907
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CRA020003JV
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1
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1000,00000000
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49,99954907
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0,00000000
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1049,99954907
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2021
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1049,60249876
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CRA020003JV
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1
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1000,00000000
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49,60249876
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0,00000000
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1049,60249876
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2021
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1049,20559814
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CRA020003JV
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1
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1000,00000000
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49,20559814
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0,00000000
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1049,20559814
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2021
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1048,80884800
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CRA020003JV
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1
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1000,00000000
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48,80884800
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0,00000000
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1048,80884800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2021
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1048,41224783
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CRA020003JV
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1
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1000,00000000
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48,41224783
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0,00000000
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1048,41224783
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2021
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1048,01579800
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CRA020003JV
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1
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1000,00000000
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48,01579800
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0,00000000
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1048,01579800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2021
|
1047,61949699
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CRA020003JV
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1
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1000,00000000
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47,61949699
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0,00000000
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1047,61949699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2021
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1047,22334700
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CRA020003JV
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1
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1000,00000000
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47,22334700
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0,00000000
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1047,22334700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2021
|
1046,82734596
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CRA020003JV
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1
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1000,00000000
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46,82734596
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0,00000000
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1046,82734596
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2021
|
1046,43149500
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CRA020003JV
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1
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1000,00000000
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46,43149500
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0,00000000
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1046,43149500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2021
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1046,03579400
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CRA020003JV
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1
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1000,00000000
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46,03579400
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0,00000000
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1046,03579400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2021
|
1045,64024199
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CRA020003JV
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1
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1000,00000000
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45,64024199
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0,00000000
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1045,64024199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2021
|
1045,24484000
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CRA020003JV
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1
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1000,00000000
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45,24484000
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0,00000000
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1045,24484000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2021
|
1044,84958799
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CRA020003JV
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1
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1000,00000000
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44,84958799
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0,00000000
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1044,84958799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2021
|
1044,45448499
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CRA020003JV
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1
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1000,00000000
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44,45448499
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0,00000000
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1044,45448499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2021
|
1044,05953100
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CRA020003JV
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1
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1000,00000000
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44,05953100
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0,00000000
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1044,05953100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2021
|
1043,66472699
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CRA020003JV
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1
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1000,00000000
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43,66472699
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0,00000000
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1043,66472699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2021
|
1043,27007200
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CRA020003JV
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1
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1000,00000000
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43,27007200
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0,00000000
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1043,27007200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2021
|
1042,87556600
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CRA020003JV
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1
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1000,00000000
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42,87556600
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0,00000000
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1042,87556600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2021
|
1042,48120900
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CRA020003JV
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1
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1000,00000000
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42,48120900
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0,00000000
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1042,48120900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2021
|
1042,08700199
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CRA020003JV
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1
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1000,00000000
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42,08700199
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0,00000000
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1042,08700199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2021
|
1041,69294299
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CRA020003JV
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1
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1000,00000000
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41,69294299
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0,00000000
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1041,69294299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2021
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1041,29903416
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CRA020003JV
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1
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1000,00000000
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41,29903416
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0,00000000
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1041,29903416
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2021
|
1040,90527391
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CRA020003JV
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1
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1000,00000000
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40,90527391
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0,00000000
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1040,90527391
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2021
|
1040,51166211
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CRA020003JV
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1
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1000,00000000
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40,51166211
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0,00000000
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1040,51166211
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2021
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1040,11819938
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CRA020003JV
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1
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1000,00000000
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40,11819938
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0,00000000
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1040,11819938
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2021
|
1039,72488571
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CRA020003JV
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1
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1000,00000000
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39,72488571
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0,00000000
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1039,72488571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2021
|
1039,33172050
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CRA020003JV
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1
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1000,00000000
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39,33172050
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0,00000000
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1039,33172050
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2021
|
1038,93870373
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CRA020003JV
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1
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1000,00000000
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38,93870373
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0,00000000
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1038,93870373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2021
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1038,54583602
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CRA020003JV
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1
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1000,00000000
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38,54583602
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0,00000000
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1038,54583602
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2021
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1038,15311677
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CRA020003JV
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1
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1000,00000000
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38,15311677
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0,00000000
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1038,15311677
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2021
|
1037,76054599
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CRA020003JV
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1
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1000,00000000
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37,76054599
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0,00000000
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1037,76054599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2021
|
1037,36812300
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CRA020003JV
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1
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1000,00000000
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37,36812300
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0,00000000
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1037,36812300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2021
|
1036,97584907
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CRA020003JV
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1
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1000,00000000
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36,97584907
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0,00000000
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1036,97584907
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.02.2021
|
1036,58372400
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CRA020003JV
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1
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1000,00000000
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36,58372400
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0,00000000
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1036,58372400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2021
|
1036,19174596
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CRA020003JV
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1
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1000,00000000
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36,19174596
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0,00000000
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1036,19174596
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2021
|
1035,79991677
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CRA020003JV
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1
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1000,00000000
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35,79991677
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0,00000000
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1035,79991677
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2021
|
1035,40823602
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CRA020003JV
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1
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1000,00000000
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35,40823602
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0,00000000
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1035,40823602
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2021
|
1035,01670311
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CRA020003JV
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1
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1000,00000000
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35,01670311
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0,00000000
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1035,01670311
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.02.2021
|
1034,62531863
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CRA020003JV
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1
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1000,00000000
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34,62531863
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0,00000000
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1034,62531863
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.02.2021
|
1034,23408137
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CRA020003JV
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1
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1000,00000000
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34,23408137
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0,00000000
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1034,23408137
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2021
|
1033,84299255
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CRA020003JV
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1
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1000,00000000
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33,84299255
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0,00000000
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1033,84299255
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.02.2021
|
1033,45205155
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CRA020003JV
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1
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1000,00000000
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33,45205155
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0,00000000
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1033,45205155
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2021
|
1033,06125839
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CRA020003JV
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1
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1000,00000000
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33,06125839
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0,00000000
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1033,06125839
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2021
|
1032,67061304
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CRA020003JV
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1
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1000,00000000
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32,67061304
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0,00000000
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1032,67061304
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2021
|
1032,28011553
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CRA020003JV
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1
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1000,00000000
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32,28011553
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0,00000000
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1032,28011553
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2021
|
1031,88976522
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CRA020003JV
|
1
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1000,00000000
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31,88976522
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0,00000000
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1031,88976522
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2021
|
1031,49956335
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CRA020003JV
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1
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1000,00000000
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31,49956335
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0,00000000
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1031,49956335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.02.2021
|
1031,10950807
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CRA020003JV
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1
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1000,00000000
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31,10950807
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0,00000000
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1031,10950807
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2021
|
1030,71960062
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CRA020003JV
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1
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1000,00000000
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30,71960062
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0,00000000
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1030,71960062
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2021
|
1030,32984099
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CRA020003JV
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1
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1000,00000000
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30,32984099
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0,00000000
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1030,32984099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2021
|
1029,94022857
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CRA020003JV
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1
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1000,00000000
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29,94022857
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0,00000000
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1029,94022857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2021
|
1029,55076335
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CRA020003JV
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1
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1000,00000000
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29,55076335
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0,00000000
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1029,55076335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2021
|
1029,16144534
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CRA020003JV
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1
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1000,00000000
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29,16144534
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0,00000000
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1029,16144534
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2021
|
1028,77227453
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CRA020003JV
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1
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1000,00000000
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28,77227453
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0,00000000
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1028,77227453
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2021
|
1028,38325093
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CRA020003JV
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1
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1000,00000000
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28,38325093
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0,00000000
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1028,38325093
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2021
|
1027,99437453
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CRA020003JV
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1
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1000,00000000
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27,99437453
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0,00000000
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1027,99437453
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2021
|
1027,60564534
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CRA020003JV
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1
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1000,00000000
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27,60564534
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0,00000000
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1027,60564534
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2021
|
1027,21706273
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CRA020003JV
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1
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1000,00000000
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27,21706273
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0,00000000
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1027,21706273
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2021
|
1026,82862733
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CRA020003JV
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1
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1000,00000000
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26,82862733
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0,00000000
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1026,82862733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2021
|
1026,44033913
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CRA020003JV
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1
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1000,00000000
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26,44033913
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0,00000000
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1026,44033913
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2021
|
1026,05219752
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CRA020003JV
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1
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1000,00000000
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26,05219752
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0,00000000
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1026,05219752
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2021
|
1025,66420248
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CRA020003JV
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1
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1000,00000000
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25,66420248
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0,00000000
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1025,66420248
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2021
|
1025,27635404
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CRA020003JV
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1025,27635404
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13.01.2021
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1024,88865217
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12.01.2021
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11.01.2021
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08.01.2021
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07.01.2021
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06.01.2021
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05.01.2021
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04.01.2021
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31.12.2020
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30.12.2020
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29.12.2020
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28.12.2020
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24.12.2020
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23.12.2020
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22.12.2020
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21.12.2020
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18.12.2020
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17.12.2020
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16.12.2020
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15.12.2020
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14.12.2020
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11.12.2020
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10.12.2020
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09.12.2020
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08.12.2020
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07.12.2020
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04.12.2020
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03.12.2020
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02.12.2020
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01.12.2020
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30.11.2020
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27.11.2020
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26.11.2020
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25.11.2020
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24.11.2020
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23.11.2020
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20.11.2020
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19.11.2020
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18.11.2020
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17.11.2020
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16.11.2020
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13.11.2020
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12.11.2020
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11.11.2020
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10.11.2020
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09.11.2020
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06.11.2020
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05.11.2020
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04.11.2020
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03.11.2020
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30.10.2020
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29.10.2020
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28.10.2020
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27.10.2020
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26.10.2020
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23.10.2020
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22.10.2020
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21.10.2020
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20.10.2020
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19.10.2020
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16.10.2020
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15.10.2020
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14.10.2020
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13.10.2020
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09.10.2020
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