Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
10.05.2024
|
1296,95597995
|
CRA020003PY
|
1
|
1000,00000000
|
296,95597995
|
0,00000000
|
1296,95597995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1296,01722062
|
CRA020003PY
|
1
|
1000,00000000
|
296,01722062
|
0,00000000
|
1296,01722062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1295,52120890
|
CRA020003PY
|
1
|
1000,00000000
|
295,52120890
|
0,00000000
|
1295,52120890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1295,02539425
|
CRA020003PY
|
1
|
1000,00000000
|
295,02539425
|
0,00000000
|
1295,02539425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1294,52976627
|
CRA020003PY
|
1
|
1000,00000000
|
294,52976627
|
0,00000000
|
1294,52976627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1294,03432497
|
CRA020003PY
|
1
|
1000,00000000
|
294,03432497
|
0,00000000
|
1294,03432497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1293,53907027
|
CRA020003PY
|
1
|
1000,00000000
|
293,53907027
|
0,00000000
|
1293,53907027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1293,04401232
|
CRA020003PY
|
1
|
1000,00000000
|
293,04401232
|
0,00000000
|
1293,04401232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1292,54914080
|
CRA020003PY
|
1
|
1000,00000000
|
292,54914080
|
0,00000000
|
1292,54914080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1292,10964400
|
CRA020003PY
|
1
|
1000,00000000
|
292,10964400
|
0,00000000
|
1292,10964400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1291,60899550
|
CRA020003PY
|
1
|
1000,00000000
|
291,60899550
|
0,00000000
|
1291,60899550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1291,10854618
|
CRA020003PY
|
1
|
1000,00000000
|
291,10854618
|
0,00000000
|
1291,10854618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1290,60829605
|
CRA020003PY
|
1
|
1000,00000000
|
290,60829605
|
0,00000000
|
1290,60829605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1290,10823470
|
CRA020003PY
|
1
|
1000,00000000
|
290,10823470
|
0,00000000
|
1290,10823470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1289,60836212
|
CRA020003PY
|
1
|
1000,00000000
|
289,60836212
|
0,00000000
|
1289,60836212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1289,10868850
|
CRA020003PY
|
1
|
1000,00000000
|
289,10868850
|
0,00000000
|
1289,10868850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1288,60921372
|
CRA020003PY
|
1
|
1000,00000000
|
288,60921372
|
0,00000000
|
1288,60921372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1288,10991725
|
CRA020003PY
|
1
|
1000,00000000
|
288,10991725
|
0,00000000
|
1288,10991725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1287,61082978
|
CRA020003PY
|
1
|
1000,00000000
|
287,61082978
|
0,00000000
|
1287,61082978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1287,22321898
|
CRA020003PY
|
1
|
1000,00000000
|
287,22321898
|
0,00000000
|
1287,22321898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1286,83572690
|
CRA020003PY
|
1
|
1000,00000000
|
286,83572690
|
0,00000000
|
1286,83572690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1286,44835353
|
CRA020003PY
|
1
|
1000,00000000
|
286,44835353
|
0,00000000
|
1286,44835353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1286,78054408
|
CRA020003PY
|
1
|
1000,00000000
|
286,78054408
|
0,00000000
|
1286,78054408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1286,34822313
|
CRA020003PY
|
1
|
1000,00000000
|
286,34822313
|
0,00000000
|
1286,34822313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1285,91604065
|
CRA020003PY
|
1
|
1000,00000000
|
285,91604065
|
0,00000000
|
1285,91604065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1285,48400685
|
CRA020003PY
|
1
|
1000,00000000
|
285,48400685
|
0,00000000
|
1285,48400685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1285,05212165
|
CRA020003PY
|
1
|
1000,00000000
|
285,05212165
|
0,00000000
|
1285,05212165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1284,62038505
|
CRA020003PY
|
1
|
1000,00000000
|
284,62038505
|
0,00000000
|
1284,62038505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1284,18878678
|
CRA020003PY
|
1
|
1000,00000000
|
284,18878678
|
0,00000000
|
1284,18878678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1283,75732670
|
CRA020003PY
|
1
|
1000,00000000
|
283,75732670
|
0,00000000
|
1283,75732670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1283,32602532
|
CRA020003PY
|
1
|
1000,00000000
|
283,32602532
|
0,00000000
|
1283,32602532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1282,76045227
|
CRA020003PY
|
1
|
1000,00000000
|
282,76045227
|
0,00000000
|
1282,76045227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1282,34867738
|
CRA020003PY
|
1
|
1000,00000000
|
282,34867738
|
0,00000000
|
1282,34867738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1281,93702188
|
CRA020003PY
|
1
|
1000,00000000
|
281,93702188
|
0,00000000
|
1281,93702188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1281,52551625
|
CRA020003PY
|
1
|
1000,00000000
|
281,52551625
|
0,00000000
|
1281,52551625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1281,11412993
|
CRA020003PY
|
1
|
1000,00000000
|
281,11412993
|
0,00000000
|
1281,11412993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1280,70288330
|
CRA020003PY
|
1
|
1000,00000000
|
280,70288330
|
0,00000000
|
1280,70288330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1280,29175590
|
CRA020003PY
|
1
|
1000,00000000
|
280,29175590
|
0,00000000
|
1280,29175590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1280,29175590
|
CRA020003PY
|
1
|
1000,00000000
|
280,29175590
|
0,00000000
|
1280,29175590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1279,88077825
|
CRA020003PY
|
1
|
1000,00000000
|
279,88077825
|
0,00000000
|
1279,88077825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1279,09421935
|
CRA020003PY
|
1
|
1000,00000000
|
279,09421935
|
0,00000000
|
1279,09421935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1278,30815948
|
CRA020003PY
|
1
|
1000,00000000
|
278,30815948
|
0,00000000
|
1278,30815948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1277,52256787
|
CRA020003PY
|
1
|
1000,00000000
|
277,52256787
|
0,00000000
|
1277,52256787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1276,43059645
|
CRA020003PY
|
1
|
1000,00000000
|
276,43059645
|
0,00000000
|
1276,43059645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1275,66420593
|
CRA020003PY
|
1
|
1000,00000000
|
275,66420593
|
0,00000000
|
1275,66420593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1274,89827495
|
CRA020003PY
|
1
|
1000,00000000
|
274,89827495
|
0,00000000
|
1274,89827495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1274,13280335
|
CRA020003PY
|
1
|
1000,00000000
|
274,13280335
|
0,00000000
|
1274,13280335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1273,36779097
|
CRA020003PY
|
1
|
1000,00000000
|
273,36779097
|
0,00000000
|
1273,36779097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1272,60323755
|
CRA020003PY
|
1
|
1000,00000000
|
272,60323755
|
0,00000000
|
1272,60323755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1271,83914287
|
CRA020003PY
|
1
|
1000,00000000
|
271,83914287
|
0,00000000
|
1271,83914287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1271,07550672
|
CRA020003PY
|
1
|
1000,00000000
|
271,07550672
|
0,00000000
|
1271,07550672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1270,31232900
|
CRA020003PY
|
1
|
1000,00000000
|
270,31232900
|
0,00000000
|
1270,31232900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1269,30967572
|
CRA020003PY
|
1
|
1000,00000000
|
269,30967572
|
0,00000000
|
1269,30967572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1268,57753593
|
CRA020003PY
|
1
|
1000,00000000
|
268,57753593
|
0,00000000
|
1268,57753593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1267,84581008
|
CRA020003PY
|
1
|
1000,00000000
|
267,84581008
|
0,00000000
|
1267,84581008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1267,11450822
|
CRA020003PY
|
1
|
1000,00000000
|
267,11450822
|
0,00000000
|
1267,11450822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1266,38363005
|
CRA020003PY
|
1
|
1000,00000000
|
266,38363005
|
0,00000000
|
1266,38363005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1265,65317550
|
CRA020003PY
|
1
|
1000,00000000
|
265,65317550
|
0,00000000
|
1265,65317550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1264,92313415
|
CRA020003PY
|
1
|
1000,00000000
|
264,92313415
|
0,00000000
|
1264,92313415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1264,19347498
|
CRA020003PY
|
1
|
1000,00000000
|
264,19347498
|
0,00000000
|
1264,19347498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1263,46430167
|
CRA020003PY
|
1
|
1000,00000000
|
263,46430167
|
0,00000000
|
1263,46430167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1262,93282913
|
CRA020003PY
|
1
|
1000,00000000
|
262,93282913
|
0,00000000
|
1262,93282913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1262,40155118
|
CRA020003PY
|
1
|
1000,00000000
|
262,40155118
|
0,00000000
|
1262,40155118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1261,87047457
|
CRA020003PY
|
1
|
1000,00000000
|
261,87047457
|
0,00000000
|
1261,87047457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1260,93258725
|
CRA020003PY
|
1
|
1000,00000000
|
260,93258725
|
0,00000000
|
1260,93258725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1260,42608623
|
CRA020003PY
|
1
|
1000,00000000
|
260,42608623
|
0,00000000
|
1260,42608623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1259,91977795
|
CRA020003PY
|
1
|
1000,00000000
|
259,91977795
|
0,00000000
|
1259,91977795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1259,41368252
|
CRA020003PY
|
1
|
1000,00000000
|
259,41368252
|
0,00000000
|
1259,41368252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1258,90778983
|
CRA020003PY
|
1
|
1000,00000000
|
258,90778983
|
0,00000000
|
1258,90778983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1258,40209973
|
CRA020003PY
|
1
|
1000,00000000
|
258,40209973
|
0,00000000
|
1258,40209973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1257,89661220
|
CRA020003PY
|
1
|
1000,00000000
|
257,89661220
|
0,00000000
|
1257,89661220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1257,39143974
|
CRA020003PY
|
1
|
1000,00000000
|
257,39143974
|
0,00000000
|
1257,39143974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1257,15451595
|
CRA020003PY
|
1
|
1000,00000000
|
257,15451595
|
0,00000000
|
1257,15451595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1256,61973115
|
CRA020003PY
|
1
|
1000,00000000
|
256,61973115
|
0,00000000
|
1256,61973115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1256,08517185
|
CRA020003PY
|
1
|
1000,00000000
|
256,08517185
|
0,00000000
|
1256,08517185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1255,55107874
|
CRA020003PY
|
1
|
1000,00000000
|
255,55084817
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0,00000000
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1255,55107874
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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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22.01.2024
|
1255,01673977
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CRA020003PY
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1
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1000,00000000
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255,01673977
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0,00000000
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1255,01673977
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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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19.01.2024
|
1254,48286683
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CRA020003PY
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1
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1000,00000000
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254,48286683
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0,00000000
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1254,48286683
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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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18.01.2024
|
1253,94921905
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CRA020003PY
|
1
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1000,00000000
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253,94921905
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0,00000000
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1253,94921905
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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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17.01.2024
|
1253,41579648
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CRA020003PY
|
1
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1000,00000000
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253,41579648
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0,00000000
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1253,41579648
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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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16.01.2024
|
1252,88259888
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CRA020003PY
|
1
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1000,00000000
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252,88259888
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0,00000000
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1252,88259888
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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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15.01.2024
|
1252,34962630
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CRA020003PY
|
1
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1000,00000000
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252,34962630
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0,00000000
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1252,34962630
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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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12.01.2024
|
1251,70473545
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CRA020003PY
|
1
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1000,00000000
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251,70473545
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0,00000000
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1251,70473545
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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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11.01.2024
|
1251,06016950
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CRA020003PY
|
1
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1000,00000000
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251,06016950
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0,00000000
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1251,06016950
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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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10.01.2024
|
1249,78748665
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CRA020003PY
|
1
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1000,00000000
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249,78748665
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0,00000000
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1249,78748665
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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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09.01.2024
|
1249,18315163
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CRA020003PY
|
1
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1000,00000000
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249,18315163
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0,00000000
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1249,18315163
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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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08.01.2024
|
1248,57911350
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CRA020003PY
|
1
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1000,00000000
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248,57911350
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0,00000000
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1248,57911350
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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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05.01.2024
|
1247,97537210
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CRA020003PY
|
1
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1000,00000000
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247,97537210
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0,00000000
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1247,97537210
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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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04.01.2024
|
1247,37191727
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CRA020003PY
|
1
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1000,00000000
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247,37191727
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0,00000000
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1247,37191727
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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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03.01.2024
|
1246,76875892
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CRA020003PY
|
1
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1000,00000000
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246,76875892
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0,00000000
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1246,76875892
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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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02.01.2024
|
1246,16588692
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CRA020003PY
|
1
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1000,00000000
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246,16588692
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0,00000000
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1246,16588692
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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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29.12.2023
|
1245,56330110
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CRA020003PY
|
1
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1000,00000000
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245,56330110
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0,00000000
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1245,56330110
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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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28.12.2023
|
1244,33489855
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CRA020003PY
|
1
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1000,00000000
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244,33489855
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0,00000000
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1244,33489855
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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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27.12.2023
|
1243,81141720
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CRA020003PY
|
1
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1000,00000000
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243,81141720
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0,00000000
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1243,81141720
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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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26.12.2023
|
1243,28814675
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CRA020003PY
|
1
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1000,00000000
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243,28814675
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0,00000000
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1243,28814675
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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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22.12.2023
|
1242,76510723
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CRA020003PY
|
1
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1000,00000000
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242,76510723
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0,00000000
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1242,76510723
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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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21.12.2023
|
1242,24227850
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CRA020003PY
|
1
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1000,00000000
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242,24227850
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0,00000000
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1242,24227850
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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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20.12.2023
|
1241,71968053
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CRA020003PY
|
1
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1000,00000000
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241,71968053
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0,00000000
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1241,71968053
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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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19.12.2023
|
1241,19737139
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CRA020003PY
|
1
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1000,00000000
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241,19737139
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0,00000000
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1241,19737139
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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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18.12.2023
|
1240,67515736
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CRA020003PY
|
1
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1000,00000000
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240,67515736
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0,00000000
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1240,67515736
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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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15.12.2023
|
1240,15319000
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CRA020003PY
|
1
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1000,00000000
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240,15319000
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0,00000000
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1240,15319000
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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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14.12.2023
|
1239,71383760
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CRA020003PY
|
1
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1000,00000000
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239,71383760
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0,00000000
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1239,71383760
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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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13.12.2023
|
1239,27464900
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CRA020003PY
|
1
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1000,00000000
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239,27464900
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0,00000000
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1239,27464900
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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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12.12.2023
|
1238,83561407
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CRA020003PY
|
1
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1000,00000000
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238,83561407
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0,00000000
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1238,83561407
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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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11.12.2023
|
1238,59621140
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CRA020003PY
|
1
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1000,00000000
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238,59621140
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0,00000000
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1238,59621140
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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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08.12.2023
|
1238,14567805
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CRA020003PY
|
1
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1000,00000000
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238,14567805
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0,00000000
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1238,14567805
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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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07.12.2023
|
1237,69532355
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CRA020003PY
|
1
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1000,00000000
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237,69532355
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0,00000000
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1237,69532355
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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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06.12.2023
|
1237,24512777
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CRA020003PY
|
1
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1000,00000000
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237,24512777
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0,00000000
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1237,24512777
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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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05.12.2023
|
1236,79509058
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CRA020003PY
|
1
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1000,00000000
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236,79509058
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0,00000000
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1236,79509058
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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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04.12.2023
|
1236,34522205
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CRA020003PY
|
1
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1000,00000000
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236,34522205
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0,00000000
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1236,34522205
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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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01.12.2023
|
1235,89551203
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CRA020003PY
|
1
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1000,00000000
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235,89551203
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0,00000000
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1235,89551203
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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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30.11.2023
|
1235,44597052
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CRA020003PY
|
1
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1000,00000000
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235,44597052
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0,00000000
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1235,44597052
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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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29.11.2023
|
1234,99658743
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CRA020003PY
|
1
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1000,00000000
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234,99658743
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0,00000000
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1234,99658743
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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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28.11.2023
|
1234,50047983
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CRA020003PY
|
1
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1000,00000000
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234,50047983
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0,00000000
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1234,50047983
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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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27.11.2023
|
1234,05730290
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CRA020003PY
|
1
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1000,00000000
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234,05730290
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0,00000000
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1234,05730290
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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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24.11.2023
|
1233,61429160
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CRA020003PY
|
1
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1000,00000000
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233,61429160
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0,00000000
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1233,61429160
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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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23.11.2023
|
1233,17143598
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CRA020003PY
|
1
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1000,00000000
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233,17143598
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0,00000000
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1233,17143598
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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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22.11.2023
|
1232,72873585
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CRA020003PY
|
1
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1000,00000000
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232,72873585
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0,00000000
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1232,72873585
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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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21.11.2023
|
1232,28619127
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CRA020003PY
|
1
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1000,00000000
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232,28619127
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0,00000000
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1232,28619127
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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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20.11.2023
|
1231,84381212
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CRA020003PY
|
1
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1000,00000000
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231,84381212
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0,00000000
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1231,84381212
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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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17.11.2023
|
1231,40158835
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CRA020003PY
|
1
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1000,00000000
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231,40158835
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0,00000000
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1231,40158835
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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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16.11.2023
|
1230,95914848
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CRA020003PY
|
1
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1000,00000000
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266,30387423
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0,00000000
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1266,30387423
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0,00000000
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35,34472575
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0,00000000
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35,34472575
|
14.11.2023
|
1265,87974773
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CRA020003PY
|
1
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1000,00000000
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265,87974773
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0,00000000
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1265,87974773
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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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13.11.2023
|
1265,45536523
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CRA020003PY
|
1
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1000,00000000
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265,45536523
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0,00000000
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1265,45536523
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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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10.11.2023
|
1265,03112905
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CRA020003PY
|
1
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1000,00000000
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265,03112905
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0,00000000
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1265,03112905
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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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09.11.2023
|
1264,91365355
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CRA020003PY
|
1
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1000,00000000
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264,91365355
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0,00000000
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1264,91365355
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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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08.11.2023
|
1264,47156705
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CRA020003PY
|
1
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1000,00000000
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264,47156705
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0,00000000
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1264,47156705
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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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07.11.2023
|
1264,02963480
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CRA020003PY
|
1
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1000,00000000
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264,02963480
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0,00000000
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1264,02963480
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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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06.11.2023
|
1263,58786695
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CRA020003PY
|
1
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1000,00000000
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263,58786695
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0,00000000
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1263,58786695
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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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03.11.2023
|
1263,14624298
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CRA020003PY
|
1
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1000,00000000
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263,14624298
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0,00000000
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1263,14624298
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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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01.11.2023
|
1262,70477303
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CRA020003PY
|
1
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1000,00000000
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262,70477303
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0,00000000
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1262,70477303
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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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31.10.2023
|
1262,26345713
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CRA020003PY
|
1
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1000,00000000
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262,26345713
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0,00000000
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1262,26345713
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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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30.10.2023
|
1261,82229515
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CRA020003PY
|
1
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1000,00000000
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261,82229515
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0,00000000
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1261,82229515
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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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27.10.2023
|
1261,38129737
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CRA020003PY
|
1
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1000,00000000
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261,38129737
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0,00000000
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1261,38129737
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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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26.10.2023
|
1261,13204485
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CRA020003PY
|
1
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1000,00000000
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261,13204485
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0,00000000
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1261,13204485
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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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25.10.2023
|
1260,66718631
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CRA020003PY
|
1
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1000,00000000
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260,66718631
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0,00000000
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1260,66718631
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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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24.10.2023
|
1260,20280050
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CRA020003PY
|
1
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1000,00000000
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260,20280050
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0,00000000
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1260,20280050
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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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23.10.2023
|
1259,73844020
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CRA020003PY
|
1
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1000,00000000
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259,73844020
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0,00000000
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1259,73844020
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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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20.10.2023
|
1259,27424415
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CRA020003PY
|
1
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1000,00000000
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259,27424415
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0,00000000
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1259,27424415
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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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19.10.2023
|
1258,81022255
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CRA020003PY
|
1
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1000,00000000
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258,81022255
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0,00000000
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1258,81022255
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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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18.10.2023
|
1258,34636507
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CRA020003PY
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1
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1000,00000000
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258,34636507
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0,00000000
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1258,34636507
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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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17.10.2023
|
1257,88269217
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CRA020003PY
|
1
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1000,00000000
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257,88269217
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0,00000000
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1257,88269217
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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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16.10.2023
|
1257,41918325
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CRA020003PY
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1
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1000,00000000
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257,41918325
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0,00000000
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1257,41918325
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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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13.10.2023
|
1256,97787900
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CRA020003PY
|
1
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1000,00000000
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256,97787900
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0,00000000
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1256,97787900
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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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11.10.2023
|
1256,53670862
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CRA020003PY
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1
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1000,00000000
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256,53670862
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0,00000000
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1256,53670862
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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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10.10.2023
|
1256,73410850
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CRA020003PY
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1
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1000,00000000
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256,73410850
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0,00000000
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1256,73410850
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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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09.10.2023
|
1256,25549792
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CRA020003PY
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1
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1000,00000000
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256,25549792
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0,00000000
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1256,25549792
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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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06.10.2023
|
1255,77707850
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CRA020003PY
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1
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1000,00000000
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255,77707850
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0,00000000
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1255,77707850
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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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05.10.2023
|
1255,29883990
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CRA020003PY
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1
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1000,00000000
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255,29883990
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0,00000000
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1255,29883990
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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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04.10.2023
|
1254,82077187
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CRA020003PY
|
1
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1000,00000000
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254,82077187
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0,00000000
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1254,82077187
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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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03.10.2023
|
1254,34289480
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CRA020003PY
|
1
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1000,00000000
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254,34289480
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0,00000000
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1254,34289480
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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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02.10.2023
|
1253,86519835
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CRA020003PY
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1
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1000,00000000
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253,86519835
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0,00000000
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1253,86519835
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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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29.09.2023
|
1253,38769273
|
CRA020003PY
|
1
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1000,00000000
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253,38769273
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0,00000000
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1253,38769273
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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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28.09.2023
|
1252,91035738
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CRA020003PY
|
1
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1000,00000000
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252,91035738
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0,00000000
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1252,91035738
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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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27.09.2023
|
1252,43320245
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CRA020003PY
|
1
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1000,00000000
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252,43320245
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0,00000000
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1252,43320245
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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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26.09.2023
|
1252,21825915
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CRA020003PY
|
1
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1000,00000000
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252,21825915
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0,00000000
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1252,21825915
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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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25.09.2023
|
1251,70395457
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CRA020003PY
|
1
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1000,00000000
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251,70395457
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0,00000000
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1251,70395457
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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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22.09.2023
|
1251,18985710
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CRA020003PY
|
1
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1000,00000000
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251,18985710
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0,00000000
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1251,18985710
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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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21.09.2023
|
1250,67597675
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CRA020003PY
|
1
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1000,00000000
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250,67597675
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0,00000000
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1250,67597675
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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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20.09.2023
|
1250,16230330
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CRA020003PY
|
1
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1000,00000000
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250,16230330
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0,00000000
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1250,16230330
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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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19.09.2023
|
1249,64883670
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CRA020003PY
|
1
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1000,00000000
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249,64883670
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0,00000000
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1249,64883670
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
|
1249,13558700
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CRA020003PY
|
1
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1000,00000000
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249,13558700
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0,00000000
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1249,13558700
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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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15.09.2023
|
1248,62254398
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CRA020003PY
|
1
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1000,00000000
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248,62254398
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0,00000000
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1248,62254398
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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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14.09.2023
|
1248,21604087
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CRA020003PY
|
1
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1000,00000000
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248,21604087
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0,00000000
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1248,21604087
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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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13.09.2023
|
1247,80967692
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CRA020003PY
|
1
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1000,00000000
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247,80967692
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0,00000000
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1247,80967692
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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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12.09.2023
|
1247,40344180
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CRA020003PY
|
1
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1000,00000000
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247,40344180
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0,00000000
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1247,40344180
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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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11.09.2023
|
1247,30212938
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CRA020003PY
|
1
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1000,00000000
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247,30212938
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0,00000000
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1247,30212938
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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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08.09.2023
|
1246,87912980
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CRA020003PY
|
1
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1000,00000000
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246,87912980
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0,00000000
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1246,87912980
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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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06.09.2023
|
1246,45627667
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CRA020003PY
|
1
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1000,00000000
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246,45627667
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0,00000000
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1246,45627667
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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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05.09.2023
|
1246,03355975
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CRA020003PY
|
1
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1000,00000000
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246,03355975
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0,00000000
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1246,03355975
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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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04.09.2023
|
1245,61098920
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CRA020003PY
|
1
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1000,00000000
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245,61098920
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0,00000000
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1245,61098920
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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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01.09.2023
|
1245,18856490
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CRA020003PY
|
1
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1000,00000000
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245,18856490
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0,00000000
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1245,18856490
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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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31.08.2023
|
1244,76627672
|
CRA020003PY
|
1
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1000,00000000
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244,76627672
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0,00000000
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1244,76627672
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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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30.08.2023
|
1244,34414492
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CRA020003PY
|
1
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1000,00000000
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244,34414492
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0,00000000
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1244,34414492
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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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29.08.2023
|
1243,92213897
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CRA020003PY
|
1
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1000,00000000
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243,92213897
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0,00000000
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1243,92213897
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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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28.08.2023
|
1243,50052374
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CRA020003PY
|
1
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1000,00000000
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243,50052374
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0,00000000
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1243,50052374
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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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25.08.2023
|
1242,58246013
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CRA020003PY
|
1
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1000,00000000
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242,58246013
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0,00000000
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1242,58246013
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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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24.08.2023
|
1242,22304220
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CRA020003PY
|
1
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1000,00000000
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242,22304220
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0,00000000
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1242,22304220
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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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23.08.2023
|
1241,86373260
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CRA020003PY
|
1
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1000,00000000
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241,86373260
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0,00000000
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1241,86373260
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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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22.08.2023
|
1241,50452112
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CRA020003PY
|
1
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1000,00000000
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241,50452112
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0,00000000
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1241,50452112
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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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21.08.2023
|
1241,14541802
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CRA020003PY
|
1
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1000,00000000
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241,14541802
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0,00000000
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1241,14541802
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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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18.08.2023
|
1240,78641295
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CRA020003PY
|
1
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1000,00000000
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240,78641295
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0,00000000
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1240,78641295
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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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17.08.2023
|
1240,42751617
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CRA020003PY
|
1
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1000,00000000
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240,42751617
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0,00000000
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1240,42751617
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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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16.08.2023
|
1240,06872757
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CRA020003PY
|
1
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1000,00000000
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240,06872757
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0,00000000
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1240,06872757
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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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15.08.2023
|
1239,71003700
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CRA020003PY
|
1
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1000,00000000
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239,71003700
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0,00000000
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1239,71003700
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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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14.08.2023
|
1239,36512672
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CRA020003PY
|
1
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1000,00000000
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239,36512672
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0,00000000
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1239,36512672
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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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11.08.2023
|
1239,02030838
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CRA020003PY
|
1
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1000,00000000
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239,02030838
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0,00000000
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1239,02030838
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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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10.08.2023
|
1238,25170943
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CRA020003PY
|
1
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1000,00000000
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238,25170943
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0,00000000
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1238,25170943
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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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09.08.2023
|
1237,93074452
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CRA020003PY
|
1
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1000,00000000
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237,93074452
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0,00000000
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1237,93074452
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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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08.08.2023
|
1237,60986100
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CRA020003PY
|
1
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1000,00000000
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237,60986100
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0,00000000
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1237,60986100
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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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07.08.2023
|
1237,28906900
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CRA020003PY
|
1
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1000,00000000
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237,28906900
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0,00000000
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1237,28906900
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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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04.08.2023
|
1236,96834818
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CRA020003PY
|
1
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1000,00000000
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236,96834818
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0,00000000
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1236,96834818
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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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03.08.2023
|
1236,64771887
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CRA020003PY
|
1
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1000,00000000
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236,64771887
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0,00000000
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1236,64771887
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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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02.08.2023
|
1236,32717087
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CRA020003PY
|
1
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1000,00000000
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236,32717087
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0,00000000
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1236,32717087
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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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01.08.2023
|
1236,00670417
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CRA020003PY
|
1
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1000,00000000
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236,00670417
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0,00000000
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1236,00670417
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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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31.07.2023
|
1235,68631875
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CRA020003PY
|
1
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1000,00000000
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235,68631875
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0,00000000
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1235,68631875
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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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28.07.2023
|
1235,36602470
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CRA020003PY
|
1
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1000,00000000
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235,36602470
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0,00000000
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1235,36602470
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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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27.07.2023
|
1235,04581187
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CRA020003PY
|
1
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1000,00000000
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235,04581187
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0,00000000
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1235,04581187
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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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26.07.2023
|
1234,72567015
|
CRA020003PY
|
1
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1000,00000000
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234,72567015
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0,00000000
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1234,72567015
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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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25.07.2023
|
1234,47609475
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CRA020003PY
|
1
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1000,00000000
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234,47609475
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0,00000000
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1234,47609475
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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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24.07.2023
|
1234,14437342
|
CRA020003PY
|
1
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1000,00000000
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234,14437342
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0,00000000
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1234,14437342
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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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21.07.2023
|
1233,81272832
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CRA020003PY
|
1
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1000,00000000
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233,81272832
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0,00000000
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1233,81272832
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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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20.07.2023
|
1233,48117968
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CRA020003PY
|
1
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1000,00000000
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233,48117968
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0,00000000
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1233,48117968
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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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19.07.2023
|
1233,14971728
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CRA020003PY
|
1
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1000,00000000
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233,14971728
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0,00000000
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1233,14971728
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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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18.07.2023
|
1232,81834120
|
CRA020003PY
|
1
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1000,00000000
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232,81834120
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0,00000000
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1232,81834120
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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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17.07.2023
|
1232,48706148
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CRA020003PY
|
1
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1000,00000000
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232,48706148
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0,00000000
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1232,48706148
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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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14.07.2023
|
1232,25931710
|
CRA020003PY
|
1
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1000,00000000
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232,25931710
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0,00000000
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1232,25931710
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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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13.07.2023
|
1232,03162328
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CRA020003PY
|
1
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1000,00000000
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232,03162328
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0,00000000
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1232,03162328
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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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12.07.2023
|
1231,80394792
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CRA020003PY
|
1
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1000,00000000
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231,80394792
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0,00000000
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1231,80394792
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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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11.07.2023
|
1231,57634683
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CRA020003PY
|
1
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1000,00000000
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231,57634683
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0,00000000
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1231,57634683
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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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10.07.2023
|
1231,25323382
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CRA020003PY
|
1
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1000,00000000
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231,25323382
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0,00000000
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1231,25323382
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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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07.07.2023
|
1231,03133985
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CRA020003PY
|
1
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1000,00000000
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231,03133985
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0,00000000
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1231,03133985
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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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06.07.2023
|
1230,80948380
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CRA020003PY
|
1
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1000,00000000
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230,80948380
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0,00000000
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1230,80948380
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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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05.07.2023
|
1230,58767580
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CRA020003PY
|
1
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1000,00000000
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230,58767580
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0,00000000
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1230,58767580
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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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04.07.2023
|
1230,36589563
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CRA020003PY
|
1
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1000,00000000
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230,36589563
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0,00000000
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1230,36589563
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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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03.07.2023
|
1230,14416343
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CRA020003PY
|
1
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1000,00000000
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230,14416343
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0,00000000
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1230,14416343
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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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30.06.2023
|
1229,92246910
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CRA020003PY
|
1
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1000,00000000
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229,92246910
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0,00000000
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1229,92246910
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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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29.06.2023
|
1229,70082278
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CRA020003PY
|
1
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1000,00000000
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229,70082278
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0,00000000
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1229,70082278
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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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28.06.2023
|
1229,47920425
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CRA020003PY
|
1
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1000,00000000
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229,47920425
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0,00000000
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1229,47920425
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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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27.06.2023
|
1229,74960703
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CRA020003PY
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1
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1000,00000000
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229,74960703
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0,00000000
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1229,74960703
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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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26.06.2023
|
1229,46648243
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CRA020003PY
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1
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1000,00000000
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229,46648243
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0,00000000
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1229,46648243
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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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23.06.2023
|
1229,18343302
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CRA020003PY
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1
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1000,00000000
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229,18343302
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0,00000000
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1229,18343302
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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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22.06.2023
|
1228,90043860
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CRA020003PY
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1
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1000,00000000
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228,90043860
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0,00000000
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1228,90043860
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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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21.06.2023
|
1228,61751930
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CRA020003PY
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1
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1000,00000000
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228,61751930
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0,00000000
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1228,61751930
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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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20.06.2023
|
1228,33466497
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CRA020003PY
|
1
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1000,00000000
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228,33466497
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0,00000000
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1228,33466497
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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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19.06.2023
|
1228,05186567
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CRA020003PY
|
1
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1000,00000000
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228,05186567
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0,00000000
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1228,05186567
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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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16.06.2023
|
1227,76910166
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CRA020003PY
|
1
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1000,00000000
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227,76910166
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0,00000000
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1227,76910166
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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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15.06.2023
|
1227,48647208
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CRA020003PY
|
1
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1000,00000000
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227,48647208
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0,00000000
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1227,48647208
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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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14.06.2023
|
1227,08692590
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CRA020003PY
|
1
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1000,00000000
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227,08692590
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0,00000000
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1227,08692590
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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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13.06.2023
|
1226,68751645
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CRA020003PY
|
1
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1000,00000000
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226,68751645
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0,00000000
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1226,68751645
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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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12.06.2023
|
1226,28822367
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CRA020003PY
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1
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1000,00000000
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226,28822367
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0,00000000
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1226,28822367
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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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09.06.2023
|
1225,88906758
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CRA020003PY
|
1
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1000,00000000
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225,88906758
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0,00000000
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1225,88906758
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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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07.06.2023
|
1225,49004808
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CRA020003PY
|
1
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1000,00000000
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225,49004808
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0,00000000
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1225,49004808
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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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06.06.2023
|
1226,24721880
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CRA020003PY
|
1
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1000,00000000
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226,24721880
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0,00000000
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1226,24721880
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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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05.06.2023
|
1225,77581705
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CRA020003PY
|
1
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1000,00000000
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225,77581705
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0,00000000
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1225,77581705
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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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02.06.2023
|
1225,30457338
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CRA020003PY
|
1
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1000,00000000
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225,30457338
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0,00000000
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1225,30457338
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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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01.06.2023
|
1224,83353933
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CRA020003PY
|
1
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1000,00000000
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224,83353933
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0,00000000
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1224,83353933
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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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31.05.2023
|
1224,36268330
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CRA020003PY
|
1
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1000,00000000
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224,36268330
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0,00000000
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1224,36268330
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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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30.05.2023
|
1223,89199567
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CRA020003PY
|
1
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1000,00000000
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223,89199567
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0,00000000
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1223,89199567
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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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29.05.2023
|
1223,42149640
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CRA020003PY
|
1
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1000,00000000
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223,42149640
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0,00000000
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1223,42149640
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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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26.05.2023
|
1222,95117542
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CRA020003PY
|
1
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1000,00000000
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222,95117542
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0,00000000
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1222,95117542
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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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25.05.2023
|
1223,05663023
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CRA020003PY
|
1
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1000,00000000
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223,05663023
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0,00000000
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1223,05663023
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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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24.05.2023
|
1222,51451695
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CRA020003PY
|
1
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1000,00000000
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222,51451695
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0,00000000
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1222,51451695
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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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23.05.2023
|
1221,97263375
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CRA020003PY
|
1
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1000,00000000
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221,97263375
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0,00000000
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1221,97263375
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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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22.05.2023
|
1221,43100045
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CRA020003PY
|
1
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1000,00000000
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221,43100045
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0,00000000
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1221,43100045
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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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19.05.2023
|
1220,88960705
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CRA020003PY
|
1
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1000,00000000
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220,88960705
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0,00000000
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1220,88960705
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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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18.05.2023
|
1220,34845340
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CRA020003PY
|
1
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1000,00000000
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220,34845340
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0,00000000
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1220,34845340
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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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17.05.2023
|
1219,80753935
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CRA020003PY
|
1
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1000,00000000
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219,80753935
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0,00000000
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1219,80753935
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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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16.05.2023
|
1219,26686495
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CRA020003PY
|
1
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1000,00000000
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219,26686495
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0,00000000
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1219,26686495
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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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15.05.2023
|
1218,72612295
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CRA020003PY
|
1
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1000,00000000
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252,33399360
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0,00000000
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1252,33399360
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0,00000000
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33,60787065
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0,00000000
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33,60787065
|
12.05.2023
|
1251,63439282
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CRA020003PY
|
1
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1000,00000000
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251,63439282
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0,00000000
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1251,63439282
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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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11.05.2023
|
1250,27159218
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CRA020003PY
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1
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1000,00000000
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250,27159218
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0,00000000
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1250,27159218
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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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10.05.2023
|
1249,61427680
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CRA020003PY
|
1
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1000,00000000
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249,61427680
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0,00000000
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1249,61427680
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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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09.05.2023
|
1248,95730388
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CRA020003PY
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1
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1000,00000000
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248,95730388
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0,00000000
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1248,95730388
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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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08.05.2023
|
1248,30067335
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CRA020003PY
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1
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1000,00000000
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248,30067335
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0,00000000
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1248,30067335
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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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05.05.2023
|
1247,64438502
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CRA020003PY
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1
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1000,00000000
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247,64438502
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0,00000000
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1247,64438502
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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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04.05.2023
|
1246,98844902
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CRA020003PY
|
1
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1000,00000000
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246,98844902
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0,00000000
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1246,98844902
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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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03.05.2023
|
1246,33285492
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CRA020003PY
|
1
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1000,00000000
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246,33285492
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0,00000000
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1246,33285492
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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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02.05.2023
|
1245,67760268
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CRA020003PY
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1
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1000,00000000
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245,67760268
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0,00000000
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1245,67760268
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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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28.04.2023
|
1245,02270228
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CRA020003PY
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1
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1000,00000000
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245,02270228
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0,00000000
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1245,02270228
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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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27.04.2023
|
1244,36814335
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CRA020003PY
|
1
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1000,00000000
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244,36814335
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0,00000000
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1244,36814335
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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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26.04.2023
|
1243,59022605
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CRA020003PY
|
1
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1000,00000000
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243,59022605
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0,00000000
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1243,59022605
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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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25.04.2023
|
1242,95702325
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CRA020003PY
|
1
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1000,00000000
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242,95702325
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0,00000000
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1242,95702325
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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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24.04.2023
|
1242,32414215
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CRA020003PY
|
1
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1000,00000000
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242,32414215
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0,00000000
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1242,32414215
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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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20.04.2023
|
1241,69158255
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CRA020003PY
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1
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1000,00000000
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241,69158255
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0,00000000
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1241,69158255
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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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19.04.2023
|
1241,05935465
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CRA020003PY
|
1
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1000,00000000
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241,05935465
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0,00000000
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1241,05935465
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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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18.04.2023
|
1240,42743773
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CRA020003PY
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1
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1000,00000000
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240,42743773
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0,00000000
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1240,42743773
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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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17.04.2023
|
1239,79584197
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CRA020003PY
|
1
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1000,00000000
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239,79584197
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0,00000000
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1239,79584197
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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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14.04.2023
|
1239,12309181
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CRA020003PY
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1
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1000,00000000
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239,12309181
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0,00000000
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1239,12309181
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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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13.04.2023
|
1238,45074702
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CRA020003PY
|
1
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1000,00000000
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238,45074702
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0,00000000
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1238,45074702
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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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12.04.2023
|
1237,77873890
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CRA020003PY
|
1
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1000,00000000
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237,77873890
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0,00000000
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1237,77873890
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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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11.04.2023
|
1237,10710035
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CRA020003PY
|
1
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1000,00000000
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237,10710035
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0,00000000
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1237,10710035
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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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10.04.2023
|
1236,90982915
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CRA020003PY
|
1
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1000,00000000
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236,90982915
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0,00000000
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1236,90982915
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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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06.04.2023
|
1236,21078728
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CRA020003PY
|
1
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1000,00000000
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236,21078728
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0,00000000
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1236,21078728
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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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05.04.2023
|
1235,51214738
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CRA020003PY
|
1
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1000,00000000
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235,51214738
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0,00000000
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1235,51214738
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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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04.04.2023
|
1234,81389908
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CRA020003PY
|
1
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1000,00000000
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234,81389908
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0,00000000
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1234,81389908
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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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03.04.2023
|
1234,11609347
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CRA020003PY
|
1
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1000,00000000
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234,11609347
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0,00000000
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1234,11609347
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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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31.03.2023
|
1233,41863303
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CRA020003PY
|
1
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1000,00000000
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233,41863303
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0,00000000
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1233,41863303
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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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30.03.2023
|
1232,72151203
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CRA020003PY
|
1
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1000,00000000
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232,72151203
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0,00000000
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1232,72151203
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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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29.03.2023
|
1232,02483847
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CRA020003PY
|
1
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1000,00000000
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232,02483847
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0,00000000
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1232,02483847
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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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28.03.2023
|
1231,32855565
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CRA020003PY
|
1
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1000,00000000
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231,32855565
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0,00000000
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1231,32855565
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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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27.03.2023
|
1230,63270908
|
CRA020003PY
|
1
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1000,00000000
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230,63270908
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0,00000000
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1230,63270908
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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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24.03.2023
|
1229,85950098
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CRA020003PY
|
1
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1000,00000000
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229,85950098
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0,00000000
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1229,85950098
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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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23.03.2023
|
1229,17553330
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CRA020003PY
|
1
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1000,00000000
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229,17553330
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0,00000000
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1229,17553330
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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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22.03.2023
|
1228,49195077
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CRA020003PY
|
1
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1000,00000000
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228,49195077
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0,00000000
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1228,49195077
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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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21.03.2023
|
1227,80874300
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CRA020003PY
|
1
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1000,00000000
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227,80874300
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0,00000000
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1227,80874300
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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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20.03.2023
|
1227,12591997
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CRA020003PY
|
1
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1000,00000000
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227,12591997
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0,00000000
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1227,12591997
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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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17.03.2023
|
1226,44351523
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CRA020003PY
|
1
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1000,00000000
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226,44351523
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0,00000000
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1226,44351523
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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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16.03.2023
|
1225,76142903
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CRA020003PY
|
1
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1000,00000000
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225,76142903
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0,00000000
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1225,76142903
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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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15.03.2023
|
1225,07972735
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CRA020003PY
|
1
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1000,00000000
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225,07972735
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0,00000000
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1225,07972735
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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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14.03.2023
|
1224,23977020
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CRA020003PY
|
1
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1000,00000000
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224,23977020
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0,00000000
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1224,23977020
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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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13.03.2023
|
1223,40037907
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CRA020003PY
|
1
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1000,00000000
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223,40037907
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0,00000000
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1223,40037907
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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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10.03.2023
|
1222,56157420
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CRA020003PY
|
1
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1000,00000000
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222,56157420
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0,00000000
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1222,56157420
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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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09.03.2023
|
1221,06374068
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CRA020003PY
|
1
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1000,00000000
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221,06374068
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0,00000000
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1221,06374068
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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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08.03.2023
|
1220,27360302
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CRA020003PY
|
1
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1000,00000000
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220,27360302
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0,00000000
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1220,27360302
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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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07.03.2023
|
1219,48397888
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CRA020003PY
|
1
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1000,00000000
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219,48397888
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0,00000000
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1219,48397888
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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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06.03.2023
|
1218,69485782
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CRA020003PY
|
1
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1000,00000000
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218,69485782
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0,00000000
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1218,69485782
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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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03.03.2023
|
1217,90624988
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CRA020003PY
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1
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1000,00000000
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217,90624988
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0,00000000
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1217,90624988
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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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02.03.2023
|
1217,11815470
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CRA020003PY
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1
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1000,00000000
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217,11815470
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0,00000000
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1217,11815470
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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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01.03.2023
|
1216,33057210
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CRA020003PY
|
1
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1000,00000000
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216,33057210
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0,00000000
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1216,33057210
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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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28.02.2023
|
1215,54349168
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CRA020003PY
|
1
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1000,00000000
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215,54349168
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0,00000000
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1215,54349168
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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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27.02.2023
|
1214,75692337
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CRA020003PY
|
1
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1000,00000000
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214,75692337
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0,00000000
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1214,75692337
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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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24.02.2023
|
1214,10470297
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CRA020003PY
|
1
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1000,00000000
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214,10470297
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0,00000000
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1214,10470297
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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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23.02.2023
|
1213,29231247
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CRA020003PY
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1
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1000,00000000
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213,29231247
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0,00000000
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1213,29231247
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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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22.02.2023
|
1212,48047565
|
CRA020003PY
|
1
|
1000,00000000
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212,48047565
|
0,00000000
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1212,48047565
|
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
|
1211,66917205
|
CRA020003PY
|
1
|
1000,00000000
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211,66917205
|
0,00000000
|
1211,66917205
|
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
|
1210,85841145
|
CRA020003PY
|
1
|
1000,00000000
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210,85841145
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0,00000000
|
1210,85841145
|
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
|
1210,04819367
|
CRA020003PY
|
1
|
1000,00000000
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210,04819367
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0,00000000
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1210,04819367
|
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
|
1209,48999283
|
CRA020003PY
|
1
|
1000,00000000
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209,48999283
|
0,00000000
|
1209,48999283
|
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
|
1208,93204053
|
CRA020003PY
|
1
|
1000,00000000
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208,93204053
|
0,00000000
|
1208,93204053
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1208,37434680
|
CRA020003PY
|
1
|
1000,00000000
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208,37434680
|
0,00000000
|
1208,37434680
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1207,81692167
|
CRA020003PY
|
1
|
1000,00000000
|
207,81692167
|
0,00000000
|
1207,81692167
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1207,53849940
|
CRA020003PY
|
1
|
1000,00000000
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207,53849940
|
0,00000000
|
1207,53849940
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1206,96506585
|
CRA020003PY
|
1
|
1000,00000000
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206,96506585
|
0,00000000
|
1206,96506585
|
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
|
1206,39189780
|
CRA020003PY
|
1
|
1000,00000000
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206,39189780
|
0,00000000
|
1206,39189780
|
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
|
1205,81899512
|
CRA020003PY
|
1
|
1000,00000000
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205,81899512
|
0,00000000
|
1205,81899512
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1205,24637795
|
CRA020003PY
|
1
|
1000,00000000
|
205,24637795
|
0,00000000
|
1205,24637795
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.02.2023
|
1204,67402593
|
CRA020003PY
|
1
|
1000,00000000
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204,67402593
|
0,00000000
|
1204,67402593
|
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
|
1204,10193895
|
CRA020003PY
|
1
|
1000,00000000
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204,10193895
|
0,00000000
|
1204,10193895
|
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
|
1203,53013712
|
CRA020003PY
|
1
|
1000,00000000
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203,53013712
|
0,00000000
|
1203,53013712
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1202,95860010
|
CRA020003PY
|
1
|
1000,00000000
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202,95860010
|
0,00000000
|
1202,95860010
|
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
|
1202,38732782
|
CRA020003PY
|
1
|
1000,00000000
|
202,38732782
|
0,00000000
|
1202,38732782
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
1201,81633027
|
CRA020003PY
|
1
|
1000,00000000
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201,81633027
|
0,00000000
|
1201,81633027
|
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
|
1201,11528263
|
CRA020003PY
|
1
|
1000,00000000
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201,11528263
|
0,00000000
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1201,11528263
|
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
|
1200,56660255
|
CRA020003PY
|
1
|
1000,00000000
|
200,56660255
|
0,00000000
|
1200,56660255
|
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
|
1200,01816700
|
CRA020003PY
|
1
|
1000,00000000
|
200,01816700
|
0,00000000
|
1200,01816700
|
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
|
1199,46999615
|
CRA020003PY
|
1
|
1000,00000000
|
199,46999615
|
0,00000000
|
1199,46999615
|
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
|
1198,92205960
|
CRA020003PY
|
1
|
1000,00000000
|
198,92205960
|
0,00000000
|
1198,92205960
|
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
|
1198,37438745
|
CRA020003PY
|
1
|
1000,00000000
|
198,37438745
|
0,00000000
|
1198,37438745
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
1197,82695950
|
CRA020003PY
|
1
|
1000,00000000
|
197,82695950
|
0,00000000
|
1197,82695950
|
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
|
1197,22568548
|
CRA020003PY
|
1
|
1000,00000000
|
197,22568548
|
0,00000000
|
1197,22568548
|
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
|
1196,62471975
|
CRA020003PY
|
1
|
1000,00000000
|
196,62471975
|
0,00000000
|
1196,62471975
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
1196,02405208
|
CRA020003PY
|
1
|
1000,00000000
|
196,02405208
|
0,00000000
|
1196,02405208
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.01.2023
|
1195,42368230
|
CRA020003PY
|
1
|
1000,00000000
|
195,42368230
|
0,00000000
|
1195,42368230
|
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
|
1193,08011923
|
CRA020003PY
|
1
|
1000,00000000
|
193,08011923
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0,00000000
|
1193,08011923
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
1192,58366937
|
CRA020003PY
|
1
|
1000,00000000
|
192,58366937
|
0,00000000
|
1192,58366937
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
1192,08742107
|
CRA020003PY
|
1
|
1000,00000000
|
192,08742107
|
0,00000000
|
1192,08742107
|
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
|
1191,59138437
|
CRA020003PY
|
1
|
1000,00000000
|
191,59138437
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0,00000000
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1191,59138437
|
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
|
1191,09554902
|
CRA020003PY
|
1
|
1000,00000000
|
191,09554902
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0,00000000
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1191,09554902
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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
|
1190,60020851
|
CRA020003PY
|
1
|
1000,00000000
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190,60020851
|
0,00000000
|
1190,60020851
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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
|
1190,10450233
|
CRA020003PY
|
1
|
1000,00000000
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190,10450233
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0,00000000
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1190,10450233
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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
|
1189,60928080
|
CRA020003PY
|
1
|
1000,00000000
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189,60928080
|
0,00000000
|
1189,60928080
|
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
|
1189,11428045
|
CRA020003PY
|
1
|
1000,00000000
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189,11428045
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0,00000000
|
1189,11428045
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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
|
1188,61947108
|
CRA020003PY
|
1
|
1000,00000000
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188,61947108
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0,00000000
|
1188,61947108
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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
|
1188,12487270
|
CRA020003PY
|
1
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1000,00000000
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188,12487270
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0,00000000
|
1188,12487270
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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
|
1188,01732835
|
CRA020003PY
|
1
|
1000,00000000
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188,01732835
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0,00000000
|
1188,01732835
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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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22.12.2022
|
1187,45852615
|
CRA020003PY
|
1
|
1000,00000000
|
187,45852615
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0,00000000
|
1187,45852615
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
|
1186,89999340
|
CRA020003PY
|
1
|
1000,00000000
|
186,89999340
|
0,00000000
|
1186,89999340
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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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20.12.2022
|
1186,34170995
|
CRA020003PY
|
1
|
1000,00000000
|
186,34170995
|
0,00000000
|
1186,34170995
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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
|
1185,78369580
|
CRA020003PY
|
1
|
1000,00000000
|
185,78369580
|
0,00000000
|
1185,78369580
|
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
|
1185,22595080
|
CRA020003PY
|
1
|
1000,00000000
|
185,22595080
|
0,00000000
|
1185,22595080
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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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15.12.2022
|
1184,66845477
|
CRA020003PY
|
1
|
1000,00000000
|
184,66845477
|
0,00000000
|
1184,66845477
|
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
|
1184,17576253
|
CRA020003PY
|
1
|
1000,00000000
|
184,17576253
|
0,00000000
|
1184,17576253
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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
|
1183,68327040
|
CRA020003PY
|
1
|
1000,00000000
|
183,68327040
|
0,00000000
|
1183,68327040
|
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
|
1183,19097838
|
CRA020003PY
|
1
|
1000,00000000
|
183,19097838
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0,00000000
|
1183,19097838
|
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
|
1182,69889640
|
CRA020003PY
|
1
|
1000,00000000
|
182,69889640
|
0,00000000
|
1182,69889640
|
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
|
1183,46303098
|
CRA020003PY
|
1
|
1000,00000000
|
183,46303098
|
0,00000000
|
1183,46303098
|
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
|
1182,89233020
|
CRA020003PY
|
1
|
1000,00000000
|
182,89233020
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0,00000000
|
1182,89233020
|
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
|
1182,32189415
|
CRA020003PY
|
1
|
1000,00000000
|
182,32189415
|
0,00000000
|
1182,32189415
|
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
|
1181,75174282
|
CRA020003PY
|
1
|
1000,00000000
|
181,75174282
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0,00000000
|
1181,75174282
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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
|
1181,18186608
|
CRA020003PY
|
1
|
1000,00000000
|
181,18186608
|
0,00000000
|
1181,18186608
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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
|
1180,61226377
|
CRA020003PY
|
1
|
1000,00000000
|
180,61226377
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0,00000000
|
1180,61226377
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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
|
1180,04293575
|
CRA020003PY
|
1
|
1000,00000000
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180,04293575
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0,00000000
|
1180,04293575
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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
|
1179,47388202
|
CRA020003PY
|
1
|
1000,00000000
|
179,47388202
|
0,00000000
|
1179,47388202
|
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
|
1178,90509232
|
CRA020003PY
|
1
|
1000,00000000
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178,90509232
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0,00000000
|
1178,90509232
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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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25.11.2022
|
1178,33658670
|
CRA020003PY
|
1
|
1000,00000000
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178,33658670
|
0,00000000
|
1178,33658670
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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
|
1177,43357102
|
CRA020003PY
|
1
|
1000,00000000
|
177,43357102
|
0,00000000
|
1177,43357102
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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
|
1176,92153878
|
CRA020003PY
|
1
|
1000,00000000
|
176,92153878
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0,00000000
|
1176,92153878
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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
|
1176,40973550
|
CRA020003PY
|
1
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1000,00000000
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176,40973550
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0,00000000
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1176,40973550
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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
|
1175,89814110
|
CRA020003PY
|
1
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1000,00000000
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175,89814110
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0,00000000
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1175,89814110
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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
|
1175,38678542
|
CRA020003PY
|
1
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1000,00000000
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175,38678542
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0,00000000
|
1175,38678542
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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
|
1174,87563840
|
CRA020003PY
|
1
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1000,00000000
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174,87563840
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0,00000000
|
1174,87563840
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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
|
1174,36450732
|
CRA020003PY
|
1
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1000,00000000
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207,81706948
|
0,00000000
|
1207,81706948
|
0,00000000
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33,45256216
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0,00000000
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33,45256216
|
14.11.2022
|
1207,19501448
|
CRA020003PY
|
1
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1000,00000000
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207,19501448
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0,00000000
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1207,19501448
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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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11.11.2022
|
1206,57306970
|
CRA020003PY
|
1
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1000,00000000
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206,57306970
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0,00000000
|
1206,57306970
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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
|
1205,95144375
|
CRA020003PY
|
1
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1000,00000000
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205,95144375
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0,00000000
|
1205,95144375
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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
|
1203,89126257
|
CRA020003PY
|
1
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1000,00000000
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203,89126257
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0,00000000
|
1203,89126257
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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
|
1203,36084470
|
CRA020003PY
|
1
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1000,00000000
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203,36084470
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0,00000000
|
1203,36084470
|
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
|
1202,83066413
|
CRA020003PY
|
1
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1000,00000000
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202,83066413
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0,00000000
|
1202,83066413
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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
|
1202,30072077
|
CRA020003PY
|
1
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1000,00000000
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202,30072077
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0,00000000
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1202,30072077
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0,00000000
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0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1201,77100437
|
CRA020003PY
|
1
|
1000,00000000
|
201,77100437
|
0,00000000
|
1201,77100437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1201,24156522
|
CRA020003PY
|
1
|
1000,00000000
|
201,24156522
|
0,00000000
|
1201,24156522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1200,71228263
|
CRA020003PY
|
1
|
1000,00000000
|
200,71228263
|
0,00000000
|
1200,71228263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1200,18327715
|
CRA020003PY
|
1
|
1000,00000000
|
200,18327715
|
0,00000000
|
1200,18327715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1199,65451830
|
CRA020003PY
|
1
|
1000,00000000
|
199,65451830
|
0,00000000
|
1199,65451830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1199,12594570
|
CRA020003PY
|
1
|
1000,00000000
|
199,12594570
|
0,00000000
|
1199,12594570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1198,20367642
|
CRA020003PY
|
1
|
1000,00000000
|
198,20367642
|
0,00000000
|
1198,20367642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1197,74139175
|
CRA020003PY
|
1
|
1000,00000000
|
197,74139175
|
0,00000000
|
1197,74139175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1197,27928375
|
CRA020003PY
|
1
|
1000,00000000
|
197,27928375
|
0,00000000
|
1197,27928375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1196,81736248
|
CRA020003PY
|
1
|
1000,00000000
|
196,81736248
|
0,00000000
|
1196,81736248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1196,35560747
|
CRA020003PY
|
1
|
1000,00000000
|
196,35560747
|
0,00000000
|
1196,35560747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1195,89400084
|
CRA020003PY
|
1
|
1000,00000000
|
195,89403913
|
0,00000000
|
1195,89400084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1195,43264710
|
CRA020003PY
|
1
|
1000,00000000
|
195,43264710
|
0,00000000
|
1195,43264710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1195,33360310
|
CRA020003PY
|
1
|
1000,00000000
|
195,33360310
|
0,00000000
|
1195,33360310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1195,23457513
|
CRA020003PY
|
1
|
1000,00000000
|
195,23457513
|
0,00000000
|
1195,23457513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1195,13556317
|
CRA020003PY
|
1
|
1000,00000000
|
195,13556317
|
0,00000000
|
1195,13556317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1194,74581902
|
CRA020003PY
|
1
|
1000,00000000
|
194,74581902
|
0,00000000
|
1194,74581902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1194,66394355
|
CRA020003PY
|
1
|
1000,00000000
|
194,66394355
|
0,00000000
|
1194,66394355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1194,58206628
|
CRA020003PY
|
1
|
1000,00000000
|
194,58206628
|
0,00000000
|
1194,58206628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1194,50019753
|
CRA020003PY
|
1
|
1000,00000000
|
194,50019753
|
0,00000000
|
1194,50019753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1194,41832695
|
CRA020003PY
|
1
|
1000,00000000
|
194,41832695
|
0,00000000
|
1194,41832695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1194,33647510
|
CRA020003PY
|
1
|
1000,00000000
|
194,33647510
|
0,00000000
|
1194,33647510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1194,25504410
|
CRA020003PY
|
1
|
1000,00000000
|
194,25504410
|
0,00000000
|
1194,25504410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1194,17277620
|
CRA020003PY
|
1
|
1000,00000000
|
194,17277620
|
0,00000000
|
1194,17277620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1194,09092922
|
CRA020003PY
|
1
|
1000,00000000
|
194,09092922
|
0,00000000
|
1194,09092922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1194,92117648
|
CRA020003PY
|
1
|
1000,00000000
|
194,92117648
|
0,00000000
|
1194,92117648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1194,72523568
|
CRA020003PY
|
1
|
1000,00000000
|
194,72523568
|
0,00000000
|
1194,72523568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1194,52934355
|
CRA020003PY
|
1
|
1000,00000000
|
194,52934355
|
0,00000000
|
1194,52934355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1194,33330973
|
CRA020003PY
|
1
|
1000,00000000
|
194,33330973
|
0,00000000
|
1194,33330973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1194,13763367
|
CRA020003PY
|
1
|
1000,00000000
|
194,13763367
|
0,00000000
|
1194,13763367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1193,94183637
|
CRA020003PY
|
1
|
1000,00000000
|
193,94183637
|
0,00000000
|
1193,94183637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1193,74605710
|
CRA020003PY
|
1
|
1000,00000000
|
193,74605710
|
0,00000000
|
1193,74605710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1193,55032637
|
CRA020003PY
|
1
|
1000,00000000
|
193,55032637
|
0,00000000
|
1193,55032637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1193,35461365
|
CRA020003PY
|
1
|
1000,00000000
|
193,35461365
|
0,00000000
|
1193,35461365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1193,28629102
|
CRA020003PY
|
1
|
1000,00000000
|
193,28629102
|
0,00000000
|
1193,28629102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1193,21798100
|
CRA020003PY
|
1
|
1000,00000000
|
193,21798100
|
0,00000000
|
1193,21798100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1193,14967338
|
CRA020003PY
|
1
|
1000,00000000
|
193,14967338
|
0,00000000
|
1193,14967338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1193,08134870
|
CRA020003PY
|
1
|
1000,00000000
|
193,08134870
|
0,00000000
|
1193,08134870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1193,29017530
|
CRA020003PY
|
1
|
1000,00000000
|
193,29017530
|
0,00000000
|
1193,29017530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1193,20555855
|
CRA020003PY
|
1
|
1000,00000000
|
193,20555855
|
0,00000000
|
1193,20555855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1193,12094122
|
CRA020003PY
|
1
|
1000,00000000
|
193,12094122
|
0,00000000
|
1193,12094122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1193,03634367
|
CRA020003PY
|
1
|
1000,00000000
|
193,03634367
|
0,00000000
|
1193,03634367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1192,95174552
|
CRA020003PY
|
1
|
1000,00000000
|
192,95174552
|
0,00000000
|
1192,95174552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1192,86714683
|
CRA020003PY
|
1
|
1000,00000000
|
192,86714683
|
0,00000000
|
1192,86714683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1192,78255762
|
CRA020003PY
|
1
|
1000,00000000
|
192,78255762
|
0,00000000
|
1192,78255762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1192,69797807
|
CRA020003PY
|
1
|
1000,00000000
|
192,69797807
|
0,00000000
|
1192,69797807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1192,69797807
|
CRA020003PY
|
1
|
1000,00000000
|
192,69797807
|
0,00000000
|
1192,69797807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1192,61340805
|
CRA020003PY
|
1
|
1000,00000000
|
192,61340805
|
0,00000000
|
1192,61340805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1192,52883743
|
CRA020003PY
|
1
|
1000,00000000
|
192,52883743
|
0,00000000
|
1192,52883743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1192,82481510
|
CRA020003PY
|
1
|
1000,00000000
|
192,82481510
|
0,00000000
|
1192,82481510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1192,68586505
|
CRA020003PY
|
1
|
1000,00000000
|
192,68586505
|
0,00000000
|
1192,68586505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1192,54692832
|
CRA020003PY
|
1
|
1000,00000000
|
192,54692832
|
0,00000000
|
1192,54692832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1192,40800480
|
CRA020003PY
|
1
|
1000,00000000
|
192,40800480
|
0,00000000
|
1192,40800480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1192,26910477
|
CRA020003PY
|
1
|
1000,00000000
|
192,26910477
|
0,00000000
|
1192,26910477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1192,13021795
|
CRA020003PY
|
1
|
1000,00000000
|
192,13021795
|
0,00000000
|
1192,13021795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1191,99135458
|
CRA020003PY
|
1
|
1000,00000000
|
191,99135458
|
0,00000000
|
1191,99135458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1191,85249433
|
CRA020003PY
|
1
|
1000,00000000
|
191,85249433
|
0,00000000
|
1191,85249433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1191,97616973
|
CRA020003PY
|
1
|
1000,00000000
|
191,97616973
|
0,00000000
|
1191,97616973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1192,09984365
|
CRA020003PY
|
1
|
1000,00000000
|
192,09984365
|
0,00000000
|
1192,09984365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1192,22353637
|
CRA020003PY
|
1
|
1000,00000000
|
192,22353637
|
0,00000000
|
1192,22353637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1192,34724785
|
CRA020003PY
|
1
|
1000,00000000
|
192,34724785
|
0,00000000
|
1192,34724785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1192,65394998
|
CRA020003PY
|
1
|
1000,00000000
|
192,65394998
|
0,00000000
|
1192,65394998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1192,76626308
|
CRA020003PY
|
1
|
1000,00000000
|
192,76626308
|
0,00000000
|
1192,76626308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1192,87857960
|
CRA020003PY
|
1
|
1000,00000000
|
192,87857960
|
0,00000000
|
1192,87857960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1192,99091970
|
CRA020003PY
|
1
|
1000,00000000
|
192,99091970
|
0,00000000
|
1192,99091970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1193,10326313
|
CRA020003PY
|
1
|
1000,00000000
|
193,10326313
|
0,00000000
|
1193,10326313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1193,21546405
|
CRA020003PY
|
1
|
1000,00000000
|
193,21546405
|
0,00000000
|
1193,21546405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1193,32784356
|
CRA020003PY
|
1
|
1000,00000000
|
193,32784356
|
0,00000000
|
1193,32784356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1193,44023396
|
CRA020003PY
|
1
|
1000,00000000
|
193,44023396
|
0,00000000
|
1193,44023396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1193,69016275
|
CRA020003PY
|
1
|
1000,00000000
|
193,69016275
|
0,00000000
|
1193,69016275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1193,78539293
|
CRA020003PY
|
1
|
1000,00000000
|
193,78539293
|
0,00000000
|
1193,78539293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1193,88062849
|
CRA020003PY
|
1
|
1000,00000000
|
193,88062849
|
0,00000000
|
1193,88062849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1193,97587062
|
CRA020003PY
|
1
|
1000,00000000
|
193,97587062
|
0,00000000
|
1193,97587062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1194,07112993
|
CRA020003PY
|
1
|
1000,00000000
|
194,07112993
|
0,00000000
|
1194,07112993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1194,16638276
|
CRA020003PY
|
1
|
1000,00000000
|
194,16638276
|
0,00000000
|
1194,16638276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1194,26165392
|
CRA020003PY
|
1
|
1000,00000000
|
194,26165392
|
0,00000000
|
1194,26165392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1194,35692267
|
CRA020003PY
|
1
|
1000,00000000
|
194,35692267
|
0,00000000
|
1194,35692267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1194,45221802
|
CRA020003PY
|
1
|
1000,00000000
|
194,45221802
|
0,00000000
|
1194,45221802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1193,80837985
|
CRA020003PY
|
1
|
1000,00000000
|
193,80837985
|
0,00000000
|
1193,80837985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1193,16487399
|
CRA020003PY
|
1
|
1000,00000000
|
193,16487399
|
0,00000000
|
1193,16487399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1192,52172721
|
CRA020003PY
|
1
|
1000,00000000
|
192,52172721
|
0,00000000
|
1192,52172721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1191,87892412
|
CRA020003PY
|
1
|
1000,00000000
|
191,87892412
|
0,00000000
|
1191,87892412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1191,23647995
|
CRA020003PY
|
1
|
1000,00000000
|
191,23647995
|
0,00000000
|
1191,23647995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1191,10069378
|
CRA020003PY
|
1
|
1000,00000000
|
191,10069378
|
0,00000000
|
1191,10069378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1190,42491710
|
CRA020003PY
|
1
|
1000,00000000
|
190,42491710
|
0,00000000
|
1190,42491710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1189,74905134
|
CRA020003PY
|
1
|
1000,00000000
|
189,74905134
|
0,00000000
|
1189,74905134
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1189,07407843
|
CRA020003PY
|
1
|
1000,00000000
|
189,07407843
|
0,00000000
|
1189,07407843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1188,39948811
|
CRA020003PY
|
1
|
1000,00000000
|
188,39948811
|
0,00000000
|
1188,39948811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1187,72563612
|
CRA020003PY
|
1
|
1000,00000000
|
187,72563612
|
0,00000000
|
1187,72563612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1187,05144050
|
CRA020003PY
|
1
|
1000,00000000
|
187,05144050
|
0,00000000
|
1187,05144050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1186,37828765
|
CRA020003PY
|
1
|
1000,00000000
|
186,37828765
|
0,00000000
|
1186,37828765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1185,70518960
|
CRA020003PY
|
1
|
1000,00000000
|
185,70518960
|
0,00000000
|
1185,70518960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1184,72972238
|
CRA020003PY
|
1
|
1000,00000000
|
184,72972238
|
0,00000000
|
1184,72972238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1184,10809445
|
CRA020003PY
|
1
|
1000,00000000
|
184,10809445
|
0,00000000
|
1184,10809445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1183,48656349
|
CRA020003PY
|
1
|
1000,00000000
|
183,48656349
|
0,00000000
|
1183,48656349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1182,86554835
|
CRA020003PY
|
1
|
1000,00000000
|
182,86554835
|
0,00000000
|
1182,86554835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1182,24476150
|
CRA020003PY
|
1
|
1000,00000000
|
182,24476150
|
0,00000000
|
1182,24476150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1181,62430187
|
CRA020003PY
|
1
|
1000,00000000
|
181,62430187
|
0,00000000
|
1181,62430187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1181,00416940
|
CRA020003PY
|
1
|
1000,00000000
|
181,00416940
|
0,00000000
|
1181,00416940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1180,49136975
|
CRA020003PY
|
1
|
1000,00000000
|
180,49136975
|
0,00000000
|
1180,49136975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1179,97878937
|
CRA020003PY
|
1
|
1000,00000000
|
179,97878937
|
0,00000000
|
1179,97878937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1179,46643817
|
CRA020003PY
|
1
|
1000,00000000
|
179,46643817
|
0,00000000
|
1179,46643817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1178,95430613
|
CRA020003PY
|
1
|
1000,00000000
|
178,95430613
|
0,00000000
|
1178,95430613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1179,52981380
|
CRA020003PY
|
1
|
1000,00000000
|
179,52981380
|
0,00000000
|
1179,52981380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1178,95368245
|
CRA020003PY
|
1
|
1000,00000000
|
178,95368245
|
0,00000000
|
1178,95368245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1178,37783852
|
CRA020003PY
|
1
|
1000,00000000
|
178,37783852
|
0,00000000
|
1178,37783852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1177,80238589
|
CRA020003PY
|
1
|
1000,00000000
|
177,80238589
|
0,00000000
|
1177,80238589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1177,22700245
|
CRA020003PY
|
1
|
1000,00000000
|
177,22700245
|
0,00000000
|
1177,22700245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1176,65200002
|
CRA020003PY
|
1
|
1000,00000000
|
176,65200002
|
0,00000000
|
1176,65200002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1176,07728458
|
CRA020003PY
|
1
|
1000,00000000
|
176,07728458
|
0,00000000
|
1176,07728458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1175,50284593
|
CRA020003PY
|
1
|
1000,00000000
|
175,50284593
|
0,00000000
|
1175,50284593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1174,92868400
|
CRA020003PY
|
1
|
1000,00000000
|
174,92868400
|
0,00000000
|
1174,92868400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1174,35480867
|
CRA020003PY
|
1
|
1000,00000000
|
174,35480867
|
0,00000000
|
1174,35480867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1173,78120985
|
CRA020003PY
|
1
|
1000,00000000
|
173,78120985
|
0,00000000
|
1173,78120985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1172,79418875
|
CRA020003PY
|
1
|
1000,00000000
|
172,79418875
|
0,00000000
|
1172,79418875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1172,29026035
|
CRA020003PY
|
1
|
1000,00000000
|
172,29026035
|
0,00000000
|
1172,29026035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1171,78654745
|
CRA020003PY
|
1
|
1000,00000000
|
171,78654745
|
0,00000000
|
1171,78654745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1171,28305008
|
CRA020003PY
|
1
|
1000,00000000
|
171,28305008
|
0,00000000
|
1171,28305008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1170,77977807
|
CRA020003PY
|
1
|
1000,00000000
|
170,77977807
|
0,00000000
|
1170,77977807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1170,27671140
|
CRA020003PY
|
1
|
1000,00000000
|
170,27671140
|
0,00000000
|
1170,27671140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1169,77386652
|
CRA020003PY
|
1
|
1000,00000000
|
202,56361796
|
0,00000000
|
1202,56361796
|
0,00000000
|
32,78975144
|
0,00000000
|
32,78975144
|
13.05.2022
|
1201,63064002
|
CRA020003PY
|
1
|
1000,00000000
|
201,63064002
|
0,00000000
|
1201,63064002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1200,69838803
|
CRA020003PY
|
1
|
1000,00000000
|
200,69838803
|
0,00000000
|
1200,69838803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1199,76684913
|
CRA020003PY
|
1
|
1000,00000000
|
199,76684913
|
0,00000000
|
1199,76684913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1197,71189985
|
CRA020003PY
|
1
|
1000,00000000
|
197,71189985
|
0,00000000
|
1197,71189985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1196,85753207
|
CRA020003PY
|
1
|
1000,00000000
|
196,85753207
|
0,00000000
|
1196,85753207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1196,00377105
|
CRA020003PY
|
1
|
1000,00000000
|
196,00377105
|
0,00000000
|
1196,00377105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1195,15062675
|
CRA020003PY
|
1
|
1000,00000000
|
195,15062675
|
0,00000000
|
1195,15062675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1194,29807835
|
CRA020003PY
|
1
|
1000,00000000
|
194,29807835
|
0,00000000
|
1194,29807835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1193,44614613
|
CRA020003PY
|
1
|
1000,00000000
|
193,44614613
|
0,00000000
|
1193,44614613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1192,59482975
|
CRA020003PY
|
1
|
1000,00000000
|
192,59482975
|
0,00000000
|
1192,59482975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1191,74410843
|
CRA020003PY
|
1
|
1000,00000000
|
191,74410843
|
0,00000000
|
1191,74410843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1190,89400238
|
CRA020003PY
|
1
|
1000,00000000
|
190,89400238
|
0,00000000
|
1190,89400238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1189,37393510
|
CRA020003PY
|
1
|
1000,00000000
|
189,37393510
|
0,00000000
|
1189,37393510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1188,63717215
|
CRA020003PY
|
1
|
1000,00000000
|
188,63717215
|
0,00000000
|
1188,63717215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1187,90086132
|
CRA020003PY
|
1
|
1000,00000000
|
187,90086132
|
0,00000000
|
1187,90086132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1187,16501265
|
CRA020003PY
|
1
|
1000,00000000
|
187,16501265
|
0,00000000
|
1187,16501265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1186,42961567
|
CRA020003PY
|
1
|
1000,00000000
|
186,42961567
|
0,00000000
|
1186,42961567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1185,69467023
|
CRA020003PY
|
1
|
1000,00000000
|
185,69467023
|
0,00000000
|
1185,69467023
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
18.04.2022
|
1184,96018632
|
CRA020003PY
|
1
|
1000,00000000
|
184,96018632
|
0,00000000
|
1184,96018632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1183,87065320
|
CRA020003PY
|
1
|
1000,00000000
|
183,87065320
|
0,00000000
|
1183,87065320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1182,78212725
|
CRA020003PY
|
1
|
1000,00000000
|
182,78212725
|
0,00000000
|
1182,78212725
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.04.2022
|
1181,69460797
|
CRA020003PY
|
1
|
1000,00000000
|
181,69460797
|
0,00000000
|
1181,69460797
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.04.2022
|
1180,60807438
|
CRA020003PY
|
1
|
1000,00000000
|
180,60807438
|
0,00000000
|
1180,60807438
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.04.2022
|
1179,52255665
|
CRA020003PY
|
1
|
1000,00000000
|
179,52255665
|
0,00000000
|
1179,52255665
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.04.2022
|
1175,52207190
|
CRA020003PY
|
1
|
1000,00000000
|
175,52207190
|
0,00000000
|
1175,52207190
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2022
|
1174,61238928
|
CRA020003PY
|
1
|
1000,00000000
|
174,61238928
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0,00000000
|
1174,61238928
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2022
|
1173,70340917
|
CRA020003PY
|
1
|
1000,00000000
|
173,70340917
|
0,00000000
|
1173,70340917
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2022
|
1172,79514145
|
CRA020003PY
|
1
|
1000,00000000
|
172,79514145
|
0,00000000
|
1172,79514145
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2022
|
1171,88756532
|
CRA020003PY
|
1
|
1000,00000000
|
171,88756532
|
0,00000000
|
1171,88756532
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2022
|
1170,98117580
|
CRA020003PY
|
1
|
1000,00000000
|
170,98117580
|
0,00000000
|
1170,98117580
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2022
|
1170,07453760
|
CRA020003PY
|
1
|
1000,00000000
|
170,07453760
|
0,00000000
|
1170,07453760
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
29.03.2022
|
1169,16907510
|
CRA020003PY
|
1
|
1000,00000000
|
169,16907510
|
0,00000000
|
1169,16907510
|
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
|
1168,26431303
|
CRA020003PY
|
1
|
1000,00000000
|
168,26431303
|
0,00000000
|
1168,26431303
|
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
|
1165,99567245
|
CRA020003PY
|
1
|
1000,00000000
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165,99567245
|
0,00000000
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1165,99567245
|
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
|
1165,26371402
|
CRA020003PY
|
1
|
1000,00000000
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165,26371402
|
0,00000000
|
1165,26371402
|
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
|
1164,53221605
|
CRA020003PY
|
1
|
1000,00000000
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164,53221605
|
0,00000000
|
1164,53221605
|
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
|
1163,80117835
|
CRA020003PY
|
1
|
1000,00000000
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163,80117835
|
0,00000000
|
1163,80117835
|
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
|
1163,07060073
|
CRA020003PY
|
1
|
1000,00000000
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163,07060073
|
0,00000000
|
1163,07060073
|
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
|
1162,34048295
|
CRA020003PY
|
1
|
1000,00000000
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162,34048295
|
0,00000000
|
1162,34048295
|
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
|
1161,61082485
|
CRA020003PY
|
1
|
1000,00000000
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161,61082485
|
0,00000000
|
1161,61082485
|
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
|
1160,88162610
|
CRA020003PY
|
1
|
1000,00000000
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160,88162610
|
0,00000000
|
1160,88162610
|
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
|
1160,15287647
|
CRA020003PY
|
1
|
1000,00000000
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160,15287647
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0,00000000
|
1160,15287647
|
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
|
1159,24889840
|
CRA020003PY
|
1
|
1000,00000000
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159,24889840
|
0,00000000
|
1159,24889840
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.03.2022
|
1158,34562990
|
CRA020003PY
|
1
|
1000,00000000
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158,34562990
|
0,00000000
|
1158,34562990
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.03.2022
|
1156,77415497
|
CRA020003PY
|
1
|
1000,00000000
|
156,77415497
|
0,00000000
|
1156,77415497
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.03.2022
|
1155,91722262
|
CRA020003PY
|
1
|
1000,00000000
|
155,91722262
|
0,00000000
|
1155,91722262
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.03.2022
|
1155,06106575
|
CRA020003PY
|
1
|
1000,00000000
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155,06106575
|
0,00000000
|
1155,06106575
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.03.2022
|
1154,20554640
|
CRA020003PY
|
1
|
1000,00000000
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154,20554640
|
0,00000000
|
1154,20554640
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.03.2022
|
1153,35066410
|
CRA020003PY
|
1
|
1000,00000000
|
153,35066410
|
0,00000000
|
1153,35066410
|
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
|
1152,49640855
|
CRA020003PY
|
1
|
1000,00000000
|
152,49640855
|
0,00000000
|
1152,49640855
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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02.03.2022
|
1151,64278945
|
CRA020003PY
|
1
|
1000,00000000
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151,64278945
|
0,00000000
|
1151,64278945
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.02.2022
|
1150,78987705
|
CRA020003PY
|
1
|
1000,00000000
|
150,78987705
|
0,00000000
|
1150,78987705
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.02.2022
|
1149,93744953
|
CRA020003PY
|
1
|
1000,00000000
|
149,93744953
|
0,00000000
|
1149,93744953
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.02.2022
|
1148,89596150
|
CRA020003PY
|
1
|
1000,00000000
|
148,89596150
|
0,00000000
|
1148,89596150
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
22.02.2022
|
1148,07661422
|
CRA020003PY
|
1
|
1000,00000000
|
148,07661422
|
0,00000000
|
1148,07661422
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.02.2022
|
1147,25784725
|
CRA020003PY
|
1
|
1000,00000000
|
147,25784725
|
0,00000000
|
1147,25784725
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
18.02.2022
|
1146,43957627
|
CRA020003PY
|
1
|
1000,00000000
|
146,43957627
|
0,00000000
|
1146,43957627
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.02.2022
|
1145,62206345
|
CRA020003PY
|
1
|
1000,00000000
|
145,62206345
|
0,00000000
|
1145,62206345
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.02.2022
|
1144,80500642
|
CRA020003PY
|
1
|
1000,00000000
|
144,80500642
|
0,00000000
|
1144,80500642
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.02.2022
|
1143,98860780
|
CRA020003PY
|
1
|
1000,00000000
|
143,98860780
|
0,00000000
|
1143,98860780
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.02.2022
|
1143,44233755
|
CRA020003PY
|
1
|
1000,00000000
|
143,44233755
|
0,00000000
|
1143,44233755
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.02.2022
|
1142,89633405
|
CRA020003PY
|
1
|
1000,00000000
|
142,89633405
|
0,00000000
|
1142,89633405
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.02.2022
|
1142,35058710
|
CRA020003PY
|
1
|
1000,00000000
|
142,35058710
|
0,00000000
|
1142,35058710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.02.2022
|
1141,80509657
|
CRA020003PY
|
1
|
1000,00000000
|
141,80509657
|
0,00000000
|
1141,80509657
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.02.2022
|
1141,34610925
|
CRA020003PY
|
1
|
1000,00000000
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141,34610925
|
0,00000000
|
1141,34610925
|
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
|
1140,79571222
|
CRA020003PY
|
1
|
1000,00000000
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140,79571222
|
0,00000000
|
1140,79571222
|
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
|
1140,24558383
|
CRA020003PY
|
1
|
1000,00000000
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140,24558383
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0,00000000
|
1140,24558383
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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
|
1139,69572395
|
CRA020003PY
|
1
|
1000,00000000
|
139,69572395
|
0,00000000
|
1139,69572395
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
02.02.2022
|
1139,14612238
|
CRA020003PY
|
1
|
1000,00000000
|
139,14612238
|
0,00000000
|
1139,14612238
|
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
|
1138,59678913
|
CRA020003PY
|
1
|
1000,00000000
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138,59678913
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0,00000000
|
1138,59678913
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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
|
1138,04769178
|
CRA020003PY
|
1
|
1000,00000000
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138,04769178
|
0,00000000
|
1138,04769178
|
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
|
1137,49891710
|
CRA020003PY
|
1
|
1000,00000000
|
137,49891710
|
0,00000000
|
1137,49891710
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.01.2022
|
1136,95037800
|
CRA020003PY
|
1
|
1000,00000000
|
136,95037800
|
0,00000000
|
1136,95037800
|
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
|
1136,02525008
|
CRA020003PY
|
1
|
1000,00000000
|
136,02525008
|
0,00000000
|
1136,02525008
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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
|
1135,53122265
|
CRA020003PY
|
1
|
1000,00000000
|
135,53122265
|
0,00000000
|
1135,53122265
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.01.2022
|
1135,03741890
|
CRA020003PY
|
1
|
1000,00000000
|
135,03741890
|
0,00000000
|
1135,03741890
|
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
|
1134,54381838
|
CRA020003PY
|
1
|
1000,00000000
|
134,54381838
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0,00000000
|
1134,54381838
|
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
|
1134,05044133
|
CRA020003PY
|
1
|
1000,00000000
|
134,05044133
|
0,00000000
|
1134,05044133
|
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
|
1133,55727747
|
CRA020003PY
|
1
|
1000,00000000
|
133,55727747
|
0,00000000
|
1133,55727747
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.01.2022
|
1133,06431672
|
CRA020003PY
|
1
|
1000,00000000
|
133,06431672
|
0,00000000
|
1133,06431672
|
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
|
1132,57157912
|
CRA020003PY
|
1
|
1000,00000000
|
132,57157912
|
0,00000000
|
1132,57157912
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.01.2022
|
1131,96312728
|
CRA020003PY
|
1
|
1000,00000000
|
131,96312728
|
0,00000000
|
1131,96312728
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.01.2022
|
1131,35499010
|
CRA020003PY
|
1
|
1000,00000000
|
131,35499010
|
0,00000000
|
1131,35499010
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.01.2022
|
1130,74717759
|
CRA020003PY
|
1
|
1000,00000000
|
130,74717759
|
0,00000000
|
1130,74717759
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.01.2022
|
1130,13969729
|
CRA020003PY
|
1
|
1000,00000000
|
130,13969729
|
0,00000000
|
1130,13969729
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
10.01.2022
|
1128,56746752
|
CRA020003PY
|
1
|
1000,00000000
|
128,56746752
|
0,00000000
|
1128,56746752
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.01.2022
|
1128,01472225
|
CRA020003PY
|
1
|
1000,00000000
|
128,01472225
|
0,00000000
|
1128,01472225
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.01.2022
|
1127,46225702
|
CRA020003PY
|
1
|
1000,00000000
|
127,46225702
|
0,00000000
|
1127,46225702
|
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
|
1126,91005155
|
CRA020003PY
|
1
|
1000,00000000
|
126,91005155
|
0,00000000
|
1126,91005155
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.01.2022
|
1126,35811580
|
CRA020003PY
|
1
|
1000,00000000
|
126,35811580
|
0,00000000
|
1126,35811580
|
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
|
1125,80645970
|
CRA020003PY
|
1
|
1000,00000000
|
125,80645970
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0,00000000
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1125,80645970
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
31.12.2021
|
1125,25513499
|
CRA020003PY
|
1
|
1000,00000000
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125,25513499
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0,00000000
|
1125,25513499
|
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
|
1124,70394578
|
CRA020003PY
|
1
|
1000,00000000
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124,70394578
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0,00000000
|
1124,70394578
|
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
|
1124,15309780
|
CRA020003PY
|
1
|
1000,00000000
|
124,15309780
|
0,00000000
|
1124,15309780
|
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
|
1123,60250895
|
CRA020003PY
|
1
|
1000,00000000
|
123,60250895
|
0,00000000
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1123,60250895
|
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
|
1123,05219920
|
CRA020003PY
|
1
|
1000,00000000
|
123,05219920
|
0,00000000
|
1123,05219920
|
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
|
1122,50219224
|
CRA020003PY
|
1
|
1000,00000000
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122,50219224
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0,00000000
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1122,50219224
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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
|
1122,15594835
|
CRA020003PY
|
1
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1000,00000000
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122,15594835
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0,00000000
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1122,15594835
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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
|
1121,57243532
|
CRA020003PY
|
1
|
1000,00000000
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121,57243532
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0,00000000
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1121,57243532
|
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
|
1120,98921600
|
CRA020003PY
|
1
|
1000,00000000
|
120,98921600
|
0,00000000
|
1120,98921600
|
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
|
1120,40631035
|
CRA020003PY
|
1
|
1000,00000000
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120,40631035
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0,00000000
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1120,40631035
|
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
|
1119,82369813
|
CRA020003PY
|
1
|
1000,00000000
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119,82369813
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0,00000000
|
1119,82369813
|
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
|
1119,24139935
|
CRA020003PY
|
1
|
1000,00000000
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119,24139935
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0,00000000
|
1119,24139935
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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
|
1118,65939380
|
CRA020003PY
|
1
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1000,00000000
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118,65939380
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0,00000000
|
1118,65939380
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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
|
1117,90853477
|
CRA020003PY
|
1
|
1000,00000000
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117,90853477
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0,00000000
|
1117,90853477
|
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
|
1117,15818407
|
CRA020003PY
|
1
|
1000,00000000
|
117,15818407
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0,00000000
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1117,15818407
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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
|
1116,40832814
|
CRA020003PY
|
1
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1000,00000000
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116,40832814
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0,00000000
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1116,40832814
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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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09.12.2021
|
1116,82126840
|
CRA020003PY
|
1
|
1000,00000000
|
116,82126840
|
0,00000000
|
1116,82126840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1116,00328093
|
CRA020003PY
|
1
|
1000,00000000
|
116,00328093
|
0,00000000
|
1116,00328093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1115,18590157
|
CRA020003PY
|
1
|
1000,00000000
|
115,18590157
|
0,00000000
|
1115,18590157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1114,36911010
|
CRA020003PY
|
1
|
1000,00000000
|
114,36911010
|
0,00000000
|
1114,36911010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1113,55292615
|
CRA020003PY
|
1
|
1000,00000000
|
113,55292615
|
0,00000000
|
1113,55292615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1112,73733945
|
CRA020003PY
|
1
|
1000,00000000
|
112,73733945
|
0,00000000
|
1112,73733945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1111,92233970
|
CRA020003PY
|
1
|
1000,00000000
|
111,92233970
|
0,00000000
|
1111,92233970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1111,10794662
|
CRA020003PY
|
1
|
1000,00000000
|
111,10794662
|
0,00000000
|
1111,10794662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1110,29415000
|
CRA020003PY
|
1
|
1000,00000000
|
110,29415000
|
0,00000000
|
1110,29415000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1109,48093940
|
CRA020003PY
|
1
|
1000,00000000
|
109,48093940
|
0,00000000
|
1109,48093940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1108,33919548
|
CRA020003PY
|
1
|
1000,00000000
|
108,33919548
|
0,00000000
|
1108,33919548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1107,57440157
|
CRA020003PY
|
1
|
1000,00000000
|
107,57440157
|
0,00000000
|
1107,57440157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1106,81014195
|
CRA020003PY
|
1
|
1000,00000000
|
106,81014195
|
0,00000000
|
1106,81014195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1106,04639640
|
CRA020003PY
|
1
|
1000,00000000
|
106,04639640
|
0,00000000
|
1106,04639640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1105,28319473
|
CRA020003PY
|
1
|
1000,00000000
|
105,28319473
|
0,00000000
|
1105,28319473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1104,52050658
|
CRA020003PY
|
1
|
1000,00000000
|
104,52050658
|
0,00000000
|
1104,52050658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1103,75835175
|
CRA020003PY
|
1
|
1000,00000000
|
103,75835175
|
0,00000000
|
1103,75835175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1102,99661050
|
CRA020003PY
|
1
|
1000,00000000
|
134,16534902
|
0,00000000
|
1134,16534902
|
0,00000000
|
31,16873852
|
0,00000000
|
31,16873852
|
12.11.2021
|
1133,21059855
|
CRA020003PY
|
1
|
1000,00000000
|
133,21059855
|
0,00000000
|
1133,21059855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1132,25653395
|
CRA020003PY
|
1
|
1000,00000000
|
132,25653395
|
0,00000000
|
1132,25653395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1131,30327775
|
CRA020003PY
|
1
|
1000,00000000
|
131,30327775
|
0,00000000
|
1131,30327775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1128,38593218
|
CRA020003PY
|
1
|
1000,00000000
|
128,38593218
|
0,00000000
|
1128,38593218
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1127,55853535
|
CRA020003PY
|
1
|
1000,00000000
|
127,55853535
|
0,00000000
|
1127,55853535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1126,73173680
|
CRA020003PY
|
1
|
1000,00000000
|
126,73173680
|
0,00000000
|
1126,73173680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1125,90555678
|
CRA020003PY
|
1
|
1000,00000000
|
125,90555678
|
0,00000000
|
1125,90555678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1125,07997445
|
CRA020003PY
|
1
|
1000,00000000
|
125,07997445
|
0,00000000
|
1125,07997445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1124,25499985
|
CRA020003PY
|
1
|
1000,00000000
|
124,25499985
|
0,00000000
|
1124,25499985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1123,43063258
|
CRA020003PY
|
1
|
1000,00000000
|
123,43063258
|
0,00000000
|
1123,43063258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1122,60725876
|
CRA020003PY
|
1
|
1000,00000000
|
122,60725876
|
0,00000000
|
1122,60725876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1121,78370877
|
CRA020003PY
|
1
|
1000,00000000
|
121,78370877
|
0,00000000
|
1121,78370877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1119,67830642
|
CRA020003PY
|
1
|
1000,00000000
|
119,67830642
|
0,00000000
|
1119,67830642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1119,04032777
|
CRA020003PY
|
1
|
1000,00000000
|
119,04032777
|
0,00000000
|
1119,04032777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1118,40272606
|
CRA020003PY
|
1
|
1000,00000000
|
118,40272606
|
0,00000000
|
1118,40272606
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1117,76546906
|
CRA020003PY
|
1
|
1000,00000000
|
117,76546906
|
0,00000000
|
1117,76546906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1117,12858979
|
CRA020003PY
|
1
|
1000,00000000
|
117,12858979
|
0,00000000
|
1117,12858979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1116,49206454
|
CRA020003PY
|
1
|
1000,00000000
|
116,49206454
|
0,00000000
|
1116,49206454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1115,85590828
|
CRA020003PY
|
1
|
1000,00000000
|
115,85590828
|
0,00000000
|
1115,85590828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1115,22011717
|
CRA020003PY
|
1
|
1000,00000000
|
115,22011717
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0,00000000
|
1115,22011717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1114,36133900
|
CRA020003PY
|
1
|
1000,00000000
|
114,36133900
|
0,00000000
|
1114,36133900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1113,50322380
|
CRA020003PY
|
1
|
1000,00000000
|
113,50322380
|
0,00000000
|
1113,50322380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1112,64577120
|
CRA020003PY
|
1
|
1000,00000000
|
112,64577120
|
0,00000000
|
1112,64577120
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
08.10.2021
|
1111,78898092
|
CRA020003PY
|
1
|
1000,00000000
|
111,78898092
|
0,00000000
|
1111,78898092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1111,51881630
|
CRA020003PY
|
1
|
1000,00000000
|
111,51881630
|
0,00000000
|
1111,51881630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1110,62629238
|
CRA020003PY
|
1
|
1000,00000000
|
110,62629238
|
0,00000000
|
1110,62629238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1109,73447672
|
CRA020003PY
|
1
|
1000,00000000
|
109,73447672
|
0,00000000
|
1109,73447672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1108,84337932
|
CRA020003PY
|
1
|
1000,00000000
|
108,84337932
|
0,00000000
|
1108,84337932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1107,95299983
|
CRA020003PY
|
1
|
1000,00000000
|
107,95299983
|
0,00000000
|
1107,95299983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1107,06333777
|
CRA020003PY
|
1
|
1000,00000000
|
107,06333777
|
0,00000000
|
1107,06333777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1106,17438273
|
CRA020003PY
|
1
|
1000,00000000
|
106,17438273
|
0,00000000
|
1106,17438273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1105,28615463
|
CRA020003PY
|
1
|
1000,00000000
|
105,28615463
|
0,00000000
|
1105,28615463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1104,39863280
|
CRA020003PY
|
1
|
1000,00000000
|
104,39863280
|
0,00000000
|
1104,39863280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1102,63904815
|
CRA020003PY
|
1
|
1000,00000000
|
102,63904815
|
0,00000000
|
1102,63904815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1101,87818230
|
CRA020003PY
|
1
|
1000,00000000
|
101,87818230
|
0,00000000
|
1101,87818230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1101,11785407
|
CRA020003PY
|
1
|
1000,00000000
|
101,11785407
|
0,00000000
|
1101,11785407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1100,35804283
|
CRA020003PY
|
1
|
1000,00000000
|
100,35804283
|
0,00000000
|
1100,35804283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1099,59875845
|
CRA020003PY
|
1
|
1000,00000000
|
99,59875845
|
0,00000000
|
1099,59875845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1098,84000075
|
CRA020003PY
|
1
|
1000,00000000
|
98,84000075
|
0,00000000
|
1098,84000075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1098,08176950
|
CRA020003PY
|
1
|
1000,00000000
|
98,08176950
|
0,00000000
|
1098,08176950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1097,32405420
|
CRA020003PY
|
1
|
1000,00000000
|
97,32405420
|
0,00000000
|
1097,32405420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1096,62895767
|
CRA020003PY
|
1
|
1000,00000000
|
96,62895767
|
0,00000000
|
1096,62895767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1095,93429828
|
CRA020003PY
|
1
|
1000,00000000
|
95,93429828
|
0,00000000
|
1095,93429828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1095,24007580
|
CRA020003PY
|
1
|
1000,00000000
|
95,24007580
|
0,00000000
|
1095,24007580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1094,54630017
|
CRA020003PY
|
1
|
1000,00000000
|
94,54630017
|
0,00000000
|
1094,54630017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1092,11755673
|
CRA020003PY
|
1
|
1000,00000000
|
92,11755673
|
0,00000000
|
1092,11755673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1091,53407617
|
CRA020003PY
|
1
|
1000,00000000
|
91,53407617
|
0,00000000
|
1091,53407617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1090,95090205
|
CRA020003PY
|
1
|
1000,00000000
|
90,95090205
|
0,00000000
|
1090,95090205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1090,36803415
|
CRA020003PY
|
1
|
1000,00000000
|
90,36803415
|
0,00000000
|
1090,36803415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1089,78548262
|
CRA020003PY
|
1
|
1000,00000000
|
89,78548262
|
0,00000000
|
1089,78548262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1089,20323703
|
CRA020003PY
|
1
|
1000,00000000
|
89,20323703
|
0,00000000
|
1089,20323703
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
30.08.2021
|
1088,62130747
|
CRA020003PY
|
1
|
1000,00000000
|
88,62130747
|
0,00000000
|
1088,62130747
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
27.08.2021
|
1088,03969387
|
CRA020003PY
|
1
|
1000,00000000
|
88,03969387
|
0,00000000
|
1088,03969387
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.08.2021
|
1087,45837567
|
CRA020003PY
|
1
|
1000,00000000
|
87,45837567
|
0,00000000
|
1087,45837567
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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25.08.2021
|
1086,48133287
|
CRA020003PY
|
1
|
1000,00000000
|
86,48133287
|
0,00000000
|
1086,48133287
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.08.2021
|
1085,95739382
|
CRA020003PY
|
1
|
1000,00000000
|
85,95739382
|
0,00000000
|
1085,95739382
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.08.2021
|
1085,43370440
|
CRA020003PY
|
1
|
1000,00000000
|
85,43370440
|
0,00000000
|
1085,43370440
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.08.2021
|
1084,91027475
|
CRA020003PY
|
1
|
1000,00000000
|
84,91027475
|
0,00000000
|
1084,91027475
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
19.08.2021
|
1084,38709455
|
CRA020003PY
|
1
|
1000,00000000
|
84,38709455
|
0,00000000
|
1084,38709455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1083,86417385
|
CRA020003PY
|
1
|
1000,00000000
|
83,86417385
|
0,00000000
|
1083,86417385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1083,34150243
|
CRA020003PY
|
1
|
1000,00000000
|
83,34150243
|
0,00000000
|
1083,34150243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1082,81907505
|
CRA020003PY
|
1
|
1000,00000000
|
82,81907505
|
0,00000000
|
1082,81907505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1082,10959517
|
CRA020003PY
|
1
|
1000,00000000
|
82,10959517
|
0,00000000
|
1082,10959517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1081,40058395
|
CRA020003PY
|
1
|
1000,00000000
|
81,40058395
|
0,00000000
|
1081,40058395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1080,69203610
|
CRA020003PY
|
1
|
1000,00000000
|
80,69203610
|
0,00000000
|
1080,69203610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1079,98395145
|
CRA020003PY
|
1
|
1000,00000000
|
79,98395145
|
0,00000000
|
1079,98395145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1079,02876025
|
CRA020003PY
|
1
|
1000,00000000
|
79,02876025
|
0,00000000
|
1079,02876025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1078,33631280
|
CRA020003PY
|
1
|
1000,00000000
|
78,33631280
|
0,00000000
|
1078,33631280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1077,64431122
|
CRA020003PY
|
1
|
1000,00000000
|
77,64431122
|
0,00000000
|
1077,64431122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1076,95275535
|
CRA020003PY
|
1
|
1000,00000000
|
76,95275535
|
0,00000000
|
1076,95275535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1076,26164498
|
CRA020003PY
|
1
|
1000,00000000
|
76,26164498
|
0,00000000
|
1076,26164498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1075,57097987
|
CRA020003PY
|
1
|
1000,00000000
|
75,57097987
|
0,00000000
|
1075,57097987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1074,88074973
|
CRA020003PY
|
1
|
1000,00000000
|
74,88074973
|
0,00000000
|
1074,88074973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1074,19097457
|
CRA020003PY
|
1
|
1000,00000000
|
74,19097457
|
0,00000000
|
1074,19097457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1073,50163395
|
CRA020003PY
|
1
|
1000,00000000
|
73,50163395
|
0,00000000
|
1073,50163395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1072,81273778
|
CRA020003PY
|
1
|
1000,00000000
|
72,81273778
|
0,00000000
|
1072,81273778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1072,12427575
|
CRA020003PY
|
1
|
1000,00000000
|
72,12427575
|
0,00000000
|
1072,12427575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1071,00175968
|
CRA020003PY
|
1
|
1000,00000000
|
71,00175968
|
0,00000000
|
1071,00175968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1070,38682180
|
CRA020003PY
|
1
|
1000,00000000
|
70,38682180
|
0,00000000
|
1070,38682180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1069,77224490
|
CRA020003PY
|
1
|
1000,00000000
|
69,77224490
|
0,00000000
|
1069,77224490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1069,15801880
|
CRA020003PY
|
1
|
1000,00000000
|
69,15801880
|
0,00000000
|
1069,15801880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1068,54414327
|
CRA020003PY
|
1
|
1000,00000000
|
68,54414327
|
0,00000000
|
1068,54414327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1067,93061828
|
CRA020003PY
|
1
|
1000,00000000
|
67,93061828
|
0,00000000
|
1067,93061828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1067,31744355
|
CRA020003PY
|
1
|
1000,00000000
|
67,31744355
|
0,00000000
|
1067,31744355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1066,82506618
|
CRA020003PY
|
1
|
1000,00000000
|
66,82506618
|
0,00000000
|
1066,82506618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1066,33290488
|
CRA020003PY
|
1
|
1000,00000000
|
66,33290488
|
0,00000000
|
1066,33290488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1065,84096952
|
CRA020003PY
|
1
|
1000,00000000
|
65,84096952
|
0,00000000
|
1065,84096952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1065,34926545
|
CRA020003PY
|
1
|
1000,00000000
|
65,34926545
|
0,00000000
|
1065,34926545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1064,85778742
|
CRA020003PY
|
1
|
1000,00000000
|
64,85778742
|
0,00000000
|
1064,85778742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1064,75147160
|
CRA020003PY
|
1
|
1000,00000000
|
64,75147160
|
0,00000000
|
1064,75147160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1064,23621825
|
CRA020003PY
|
1
|
1000,00000000
|
64,23621825
|
0,00000000
|
1064,23621825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1063,72121125
|
CRA020003PY
|
1
|
1000,00000000
|
63,72121125
|
0,00000000
|
1063,72121125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1063,20651776
|
CRA020003PY
|
1
|
1000,00000000
|
63,20651776
|
0,00000000
|
1063,20651776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1062,69194595
|
CRA020003PY
|
1
|
1000,00000000
|
62,69194595
|
0,00000000
|
1062,69194595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1062,17774324
|
CRA020003PY
|
1
|
1000,00000000
|
62,17774323
|
0,00000000
|
1062,17774324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1061,66373490
|
CRA020003PY
|
1
|
1000,00000000
|
61,66368493
|
0,00000000
|
1061,66373490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1061,14996469
|
CRA020003PY
|
1
|
1000,00000000
|
61,14992827
|
0,00000000
|
1061,14996469
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1060,55971380
|
CRA020003PY
|
1
|
1000,00000000
|
60,55971380
|
0,00000000
|
1060,55971380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1060,05598321
|
CRA020003PY
|
1
|
1000,00000000
|
60,05607268
|
0,00000000
|
1060,05598321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1059,55259574
|
CRA020003PY
|
1
|
1000,00000000
|
59,55267282
|
0,00000000
|
1059,55259574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1059,04950412
|
CRA020003PY
|
1
|
1000,00000000
|
59,04950412
|
0,00000000
|
1059,04950412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1058,54657655
|
CRA020003PY
|
1
|
1000,00000000
|
58,54657655
|
0,00000000
|
1058,54657655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1058,04388995
|
CRA020003PY
|
1
|
1000,00000000
|
58,04388995
|
0,00000000
|
1058,04388995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1057,54144425
|
CRA020003PY
|
1
|
1000,00000000
|
57,54144425
|
0,00000000
|
1057,54144425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1057,03923933
|
CRA020003PY
|
1
|
1000,00000000
|
57,03923933
|
0,00000000
|
1057,03923933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1056,53726508
|
CRA020003PY
|
1
|
1000,00000000
|
56,53726508
|
0,00000000
|
1056,53726508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1055,86712530
|
CRA020003PY
|
1
|
1000,00000000
|
55,86712530
|
0,00000000
|
1055,86712530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1055,19741098
|
CRA020003PY
|
1
|
1000,00000000
|
55,19741098
|
0,00000000
|
1055,19741098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1054,52811183
|
CRA020003PY
|
1
|
1000,00000000
|
54,52811183
|
0,00000000
|
1054,52811183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1053,85924773
|
CRA020003PY
|
1
|
1000,00000000
|
53,85924773
|
0,00000000
|
1053,85924773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1052,25007290
|
CRA020003PY
|
1
|
1000,00000000
|
52,25007290
|
0,00000000
|
1052,25007290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1051,64530120
|
CRA020003PY
|
1
|
1000,00000000
|
51,64530120
|
0,00000000
|
1051,64530120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1051,04087595
|
CRA020003PY
|
1
|
1000,00000000
|
51,04087595
|
0,00000000
|
1051,04087595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1050,43679692
|
CRA020003PY
|
1
|
1000,00000000
|
50,43679692
|
0,00000000
|
1050,43679692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1049,83306402
|
CRA020003PY
|
1
|
1000,00000000
|
49,83306402
|
0,00000000
|
1049,83306402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1049,23010725
|
CRA020003PY
|
1
|
1000,00000000
|
49,23010724
|
0,00000000
|
1049,23010725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1048,62664583
|
CRA020003PY
|
1
|
1000,00000000
|
48,62664583
|
0,00000000
|
1048,62664583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1048,02396022
|
CRA020003PY
|
1
|
1000,00000000
|
48,02396022
|
0,00000000
|
1048,02396022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1047,42162015
|
CRA020003PY
|
1
|
1000,00000000
|
47,42162015
|
0,00000000
|
1047,42162015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1046,78864224
|
CRA020003PY
|
1
|
1000,00000000
|
46,78864223
|
0,00000000
|
1046,78864224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1046,19199705
|
CRA020003PY
|
1
|
1000,00000000
|
46,19199705
|
0,00000000
|
1046,19199705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1045,59589277
|
CRA020003PY
|
1
|
1000,00000000
|
45,59589277
|
0,00000000
|
1045,59589277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1045,00014112
|
CRA020003PY
|
1
|
1000,00000000
|
45,00014112
|
0,00000000
|
1045,00014112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1044,40472187
|
CRA020003PY
|
1
|
1000,00000000
|
44,40472187
|
0,00000000
|
1044,40472187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1043,80967140
|
CRA020003PY
|
1
|
1000,00000000
|
43,80967140
|
0,00000000
|
1043,80967140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1043,21490100
|
CRA020003PY
|
1
|
1000,00000000
|
70,32454796
|
0,00000000
|
1070,32454796
|
0,00000000
|
27,10964696
|
0,00000000
|
27,10964696
|
14.05.2021
|
1069,93015985
|
CRA020003PY
|
1
|
1000,00000000
|
69,93015985
|
0,00000000
|
1069,93015985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1069,53592410
|
CRA020003PY
|
1
|
1000,00000000
|
69,53592410
|
0,00000000
|
1069,53592410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1069,14183088
|
CRA020003PY
|
1
|
1000,00000000
|
69,14183088
|
0,00000000
|
1069,14183088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1068,74787991
|
CRA020003PY
|
1
|
1000,00000000
|
68,74787991
|
0,00000000
|
1068,74787991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1068,19249329
|
CRA020003PY
|
1
|
1000,00000000
|
68,19249328
|
0,00000000
|
1068,19249329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1067,80899650
|
CRA020003PY
|
1
|
1000,00000000
|
67,80899649
|
0,00000000
|
1067,80899650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1067,42520803
|
CRA020003PY
|
1
|
1000,00000000
|
67,42520803
|
0,00000000
|
1067,42520803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1067,04200770
|
CRA020003PY
|
1
|
1000,00000000
|
67,04200770
|
0,00000000
|
1067,04200770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1066,65895535
|
CRA020003PY
|
1
|
1000,00000000
|
66,65895535
|
0,00000000
|
1066,65895535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1066,27603047
|
CRA020003PY
|
1
|
1000,00000000
|
66,27603047
|
0,00000000
|
1066,27603047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1065,89354015
|
CRA020003PY
|
1
|
1000,00000000
|
65,89354015
|
0,00000000
|
1065,89354015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1065,51059370
|
CRA020003PY
|
1
|
1000,00000000
|
65,51059370
|
0,00000000
|
1065,51059370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1065,12832677
|
CRA020003PY
|
1
|
1000,00000000
|
65,12832677
|
0,00000000
|
1065,12832677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1065,09948865
|
CRA020003PY
|
1
|
1000,00000000
|
65,09948865
|
0,00000000
|
1065,09948865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1064,66659617
|
CRA020003PY
|
1
|
1000,00000000
|
64,66659617
|
0,00000000
|
1064,66659617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1064,23388397
|
CRA020003PY
|
1
|
1000,00000000
|
64,23388397
|
0,00000000
|
1064,23388397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1063,80134175
|
CRA020003PY
|
1
|
1000,00000000
|
63,80134175
|
0,00000000
|
1063,80134175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1063,36897965
|
CRA020003PY
|
1
|
1000,00000000
|
63,36897965
|
0,00000000
|
1063,36897965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1062,93678742
|
CRA020003PY
|
1
|
1000,00000000
|
62,93678742
|
0,00000000
|
1062,93678742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1062,50477517
|
CRA020003PY
|
1
|
1000,00000000
|
62,50477517
|
0,00000000
|
1062,50477517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1062,07294290
|
CRA020003PY
|
1
|
1000,00000000
|
62,07294290
|
0,00000000
|
1062,07294290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1061,39136843
|
CRA020003PY
|
1
|
1000,00000000
|
61,39136843
|
0,00000000
|
1061,39136843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1060,71023793
|
CRA020003PY
|
1
|
1000,00000000
|
60,71023793
|
0,00000000
|
1060,71023793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1060,02952925
|
CRA020003PY
|
1
|
1000,00000000
|
60,02952925
|
0,00000000
|
1060,02952925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1059,34924411
|
CRA020003PY
|
1
|
1000,00000000
|
59,34924411
|
0,00000000
|
1059,34924411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1059,56021697
|
CRA020003PY
|
1
|
1000,00000000
|
59,56021697
|
0,00000000
|
1059,56021697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1058,82786132
|
CRA020003PY
|
1
|
1000,00000000
|
58,82786132
|
0,00000000
|
1058,82786132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1058,09646162
|
CRA020003PY
|
1
|
1000,00000000
|
58,09646162
|
0,00000000
|
1058,09646162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1057,36468121
|
CRA020003PY
|
1
|
1000,00000000
|
57,36468121
|
0,00000000
|
1057,36468121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1056,63385524
|
CRA020003PY
|
1
|
1000,00000000
|
56,63385524
|
0,00000000
|
1056,63385524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1055,90352409
|
CRA020003PY
|
1
|
1000,00000000
|
55,90352409
|
0,00000000
|
1055,90352409
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1053,71583142
|
CRA020003PY
|
1
|
1000,00000000
|
53,71583142
|
0,00000000
|
1053,71583142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1054,44466521
|
CRA020003PY
|
1
|
1000,00000000
|
54,44466521
|
0,00000000
|
1054,44466521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1053,71583142
|
CRA020003PY
|
1
|
1000,00000000
|
53,71583142
|
0,00000000
|
1053,71583142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1052,38084072
|
CRA020003PY
|
1
|
1000,00000000
|
52,38084072
|
0,00000000
|
1052,38084072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1051,72918352
|
CRA020003PY
|
1
|
1000,00000000
|
51,72918352
|
0,00000000
|
1051,72918352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1051,07793524
|
CRA020003PY
|
1
|
1000,00000000
|
51,07793524
|
0,00000000
|
1051,07793524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1050,42708762
|
CRA020003PY
|
1
|
1000,00000000
|
50,42708762
|
0,00000000
|
1050,42708762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1049,77663841
|
CRA020003PY
|
1
|
1000,00000000
|
49,77663841
|
0,00000000
|
1049,77663841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1049,12659864
|
CRA020003PY
|
1
|
1000,00000000
|
49,12659864
|
0,00000000
|
1049,12659864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1048,47695798
|
CRA020003PY
|
1
|
1000,00000000
|
48,47695798
|
0,00000000
|
1048,47695798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1047,81829237
|
CRA020003PY
|
1
|
1000,00000000
|
47,81829237
|
0,00000000
|
1047,81829237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1047,17890200
|
CRA020003PY
|
1
|
1000,00000000
|
47,17890200
|
0,00000000
|
1047,17890200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1046,44938572
|
CRA020003PY
|
1
|
1000,00000000
|
46,44938572
|
0,00000000
|
1046,44938572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1045,72037452
|
CRA020003PY
|
1
|
1000,00000000
|
45,72037452
|
0,00000000
|
1045,72037452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1043,26488817
|
CRA020003PY
|
1
|
1000,00000000
|
43,26488817
|
0,00000000
|
1043,26488817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1042,65306192
|
CRA020003PY
|
1
|
1000,00000000
|
42,65306192
|
0,00000000
|
1042,65306192
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1042,04159740
|
CRA020003PY
|
1
|
1000,00000000
|
42,04159740
|
0,00000000
|
1042,04159740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1041,43049438
|
CRA020003PY
|
1
|
1000,00000000
|
41,43049438
|
0,00000000
|
1041,43049438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1040,81974260
|
CRA020003PY
|
1
|
1000,00000000
|
40,81974260
|
0,00000000
|
1040,81974260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1040,20935198
|
CRA020003PY
|
1
|
1000,00000000
|
40,20935198
|
0,00000000
|
1040,20935198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1039,59931221
|
CRA020003PY
|
1
|
1000,00000000
|
39,59931221
|
0,00000000
|
1039,59931221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1038,98964380
|
CRA020003PY
|
1
|
1000,00000000
|
38,98964380
|
0,00000000
|
1038,98964380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1038,38032552
|
CRA020003PY
|
1
|
1000,00000000
|
38,38032552
|
0,00000000
|
1038,38032552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1037,77136838
|
CRA020003PY
|
1
|
1000,00000000
|
37,77136838
|
0,00000000
|
1037,77136838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1037,16277137
|
CRA020003PY
|
1
|
1000,00000000
|
37,16277137
|
0,00000000
|
1037,16277137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1036,55452448
|
CRA020003PY
|
1
|
1000,00000000
|
36,55452448
|
0,00000000
|
1036,55452448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1035,94663770
|
CRA020003PY
|
1
|
1000,00000000
|
35,94663770
|
0,00000000
|
1035,94663770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1035,33910072
|
CRA020003PY
|
1
|
1000,00000000
|
35,33910072
|
0,00000000
|
1035,33910072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1034,73192328
|
CRA020003PY
|
1
|
1000,00000000
|
34,73192328
|
0,00000000
|
1034,73192328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1034,12510598
|
CRA020003PY
|
1
|
1000,00000000
|
34,12510598
|
0,00000000
|
1034,12510598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1033,77351355
|
CRA020003PY
|
1
|
1000,00000000
|
33,77351355
|
0,00000000
|
1033,77351355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1033,42203620
|
CRA020003PY
|
1
|
1000,00000000
|
33,42203620
|
0,00000000
|
1033,42203620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1033,07068395
|
CRA020003PY
|
1
|
1000,00000000
|
33,07068395
|
0,00000000
|
1033,07068395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1032,71945680
|
CRA020003PY
|
1
|
1000,00000000
|
32,71945680
|
0,00000000
|
1032,71945680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1032,76083080
|
CRA020003PY
|
1
|
1000,00000000
|
32,76083080
|
0,00000000
|
1032,76083080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1032,38517180
|
CRA020003PY
|
1
|
1000,00000000
|
32,38517180
|
0,00000000
|
1032,38517180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1032,00964865
|
CRA020003PY
|
1
|
1000,00000000
|
32,00964865
|
0,00000000
|
1032,00964865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1031,63427140
|
CRA020003PY
|
1
|
1000,00000000
|
31,63427140
|
0,00000000
|
1031,63427140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1031,25902993
|
CRA020003PY
|
1
|
1000,00000000
|
31,25902993
|
0,00000000
|
1031,25902993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1030,88391405
|
CRA020003PY
|
1
|
1000,00000000
|
30,88391405
|
0,00000000
|
1030,88391405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1030,50894395
|
CRA020003PY
|
1
|
1000,00000000
|
30,50894395
|
0,00000000
|
1030,50894395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1030,13410947
|
CRA020003PY
|
1
|
1000,00000000
|
30,13410947
|
0,00000000
|
1030,13410947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1029,75941068
|
CRA020003PY
|
1
|
1000,00000000
|
29,75941068
|
0,00000000
|
1029,75941068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1029,28221072
|
CRA020003PY
|
1
|
1000,00000000
|
29,28221072
|
0,00000000
|
1029,28221072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1028,92247470
|
CRA020003PY
|
1
|
1000,00000000
|
28,92247470
|
0,00000000
|
1028,92247470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1028,56286765
|
CRA020003PY
|
1
|
1000,00000000
|
28,56286765
|
0,00000000
|
1028,56286765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1028,20338947
|
CRA020003PY
|
1
|
1000,00000000
|
28,20338947
|
0,00000000
|
1028,20338947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1027,84403007
|
CRA020003PY
|
1
|
1000,00000000
|
27,84403007
|
0,00000000
|
1027,84403007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1027,48480522
|
CRA020003PY
|
1
|
1000,00000000
|
27,48480522
|
0,00000000
|
1027,48480522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1027,12570102
|
CRA020003PY
|
1
|
1000,00000000
|
27,12570102
|
0,00000000
|
1027,12570102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1026,76671453
|
CRA020003PY
|
1
|
1000,00000000
|
26,76671453
|
0,00000000
|
1026,76671453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1025,88435325
|
CRA020003PY
|
1
|
1000,00000000
|
25,88435325
|
0,00000000
|
1025,88435325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1025,00273483
|
CRA020003PY
|
1
|
1000,00000000
|
25,00273483
|
0,00000000
|
1025,00273483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1024,12189319
|
CRA020003PY
|
1
|
1000,00000000
|
24,12189319
|
0,00000000
|
1024,12189319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1022,09711598
|
CRA020003PY
|
1
|
1000,00000000
|
22,09711598
|
0,00000000
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1022,09711598
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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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08.01.2021
|
1021,28600195
|
CRA020003PY
|
1
|
1000,00000000
|
21,28600195
|
0,00000000
|
1021,28600195
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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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07.01.2021
|
1020,47553878
|
CRA020003PY
|
1
|
1000,00000000
|
20,47553878
|
0,00000000
|
1020,47553878
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
06.01.2021
|
1019,66570605
|
CRA020003PY
|
1
|
1000,00000000
|
19,66570605
|
0,00000000
|
1019,66570605
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
05.01.2021
|
1018,85652353
|
CRA020003PY
|
1
|
1000,00000000
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18,85652353
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0,00000000
|
1018,85652353
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
04.01.2021
|
1018,04798088
|
CRA020003PY
|
1
|
1000,00000000
|
18,04798088
|
0,00000000
|
1018,04798088
|
0,00000000
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0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1017,24007775
|
CRA020003PY
|
1
|
1000,00000000
|
17,24007775
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0,00000000
|
1017,24007775
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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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30.12.2020
|
1016,43281383
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CRA020003PY
|
1
|
1000,00000000
|
16,43281383
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0,00000000
|
1016,43281383
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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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29.12.2020
|
1015,62619885
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CRA020003PY
|
1
|
1000,00000000
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15,62619885
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0,00000000
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1015,62619885
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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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28.12.2020
|
1014,82022245
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CRA020003PY
|
1
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1000,00000000
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14,82022245
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0,00000000
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1014,82022245
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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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24.12.2020
|
1014,01487425
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CRA020003PY
|
1
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1000,00000000
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14,01487425
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0,00000000
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1014,01487425
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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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23.12.2020
|
1013,21017405
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CRA020003PY
|
1
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1000,00000000
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13,21017405
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0,00000000
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1013,21017405
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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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22.12.2020
|
1012,52517452
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CRA020003PY
|
1
|
1000,00000000
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12,52517452
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0,00000000
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1012,52517452
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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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21.12.2020
|
1011,69786340
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CRA020003PY
|
1
|
1000,00000000
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11,69786340
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0,00000000
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1011,69786340
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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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18.12.2020
|
1010,87122995
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CRA020003PY
|
1
|
1000,00000000
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10,87122995
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0,00000000
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1010,87122995
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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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17.12.2020
|
1010,04526377
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CRA020003PY
|
1
|
1000,00000000
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10,04526377
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0,00000000
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1010,04526377
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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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16.12.2020
|
1009,21998546
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CRA020003PY
|
1
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1000,00000000
|
9,21998546
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0,00000000
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1009,21998546
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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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15.12.2020
|
1008,39537365
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CRA020003PY
|
1
|
1000,00000000
|
8,39537365
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0,00000000
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1008,39537365
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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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14.12.2020
|
1007,74708061
|
CRA020003PY
|
1
|
1000,00000000
|
7,74708061
|
0,00000000
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1007,74708061
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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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11.12.2020
|
1007,09920437
|
CRA020003PY
|
1
|
1000,00000000
|
7,09920437
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0,00000000
|
1007,09920437
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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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10.12.2020
|
1006,45174575
|
CRA020003PY
|
1
|
1000,00000000
|
6,45174575
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0,00000000
|
1006,45174575
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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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09.12.2020
|
1005,80470158
|
CRA020003PY
|
1
|
1000,00000000
|
5,80470158
|
0,00000000
|
1005,80470158
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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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08.12.2020
|
1005,15807466
|
CRA020003PY
|
1
|
1000,00000000
|
5,15807466
|
0,00000000
|
1005,15807466
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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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07.12.2020
|
1004,11340144
|
CRA020003PY
|
1
|
1000,00000000
|
4,11340144
|
0,00000000
|
1004,11340144
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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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04.12.2020
|
1003,52473826
|
CRA020003PY
|
1
|
1000,00000000
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3,52473826
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0,00000000
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1003,52473826
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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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03.12.2020
|
1002,93642051
|
CRA020003PY
|
1
|
1000,00000000
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2,93642051
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0,00000000
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1002,93642051
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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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02.12.2020
|
1002,34844701
|
CRA020003PY
|
1
|
1000,00000000
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2,34844701
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0,00000000
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1002,34844701
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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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01.12.2020
|
1001,76081867
|
CRA020003PY
|
1
|
1000,00000000
|
1,76081867
|
0,00000000
|
1001,76081867
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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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30.11.2020
|
1001,17353531
|
CRA020003PY
|
1
|
1000,00000000
|
1,17353531
|
0,00000000
|
1001,17353531
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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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27.11.2020
|
1000,58659479
|
CRA020003PY
|
1
|
1000,00000000
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0,58659479
|
0,00000000
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1000,58659479
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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