Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
22.09.2023
|
0,00000000
|
CRA020003VR
|
1
|
126,26983676
|
0,93581833
|
0,00000000
|
127,20565509
|
126,26983676
|
0,93581833
|
0,00000000
|
127,20565509
|
21.09.2023
|
127,11377355
|
CRA020003VR
|
1
|
126,26983676
|
0,84393679
|
0,00000000
|
127,11377355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
127,01972462
|
CRA020003VR
|
1
|
126,26983676
|
0,74988786
|
0,00000000
|
127,01972462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
126,92574533
|
CRA020003VR
|
1
|
126,26983676
|
0,65590857
|
0,00000000
|
126,92574533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
126,83183640
|
CRA020003VR
|
1
|
126,26983676
|
0,56199964
|
0,00000000
|
126,83183640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
126,73799712
|
CRA020003VR
|
1
|
126,26983676
|
0,46816036
|
0,00000000
|
126,73799712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
126,64422569
|
CRA020003VR
|
1
|
126,26983676
|
0,37438893
|
0,00000000
|
126,64422569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
126,55052387
|
CRA020003VR
|
1
|
126,26983676
|
0,28068711
|
0,00000000
|
126,55052387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
126,45689226
|
CRA020003VR
|
1
|
126,26983676
|
0,18705550
|
0,00000000
|
126,45689226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
126,36332997
|
CRA020003VR
|
1
|
126,26983676
|
0,09349321
|
0,00000000
|
126,36332997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
126,26983678
|
CRA020003VR
|
1
|
612,91471927
|
9,60104186
|
0,00000000
|
622,51576113
|
486,64488251
|
9,60104184
|
0,00000000
|
496,24592435
|
06.09.2023
|
622,05517891
|
CRA020003VR
|
1
|
612,91471927
|
9,14045964
|
0,00000000
|
622,05517891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
621,59493463
|
CRA020003VR
|
1
|
612,91471927
|
8,68021536
|
0,00000000
|
621,59493463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
621,13503534
|
CRA020003VR
|
1
|
612,91471927
|
8,22031607
|
0,00000000
|
621,13503534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
620,67546891
|
CRA020003VR
|
1
|
612,91471927
|
7,76074964
|
0,00000000
|
620,67546891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
620,21624677
|
CRA020003VR
|
1
|
612,91471927
|
7,30152750
|
0,00000000
|
620,21624677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
619,75736356
|
CRA020003VR
|
1
|
612,91471927
|
6,84264429
|
0,00000000
|
619,75736356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
619,29882427
|
CRA020003VR
|
1
|
612,91471927
|
6,38410500
|
0,00000000
|
619,29882427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
618,84061658
|
CRA020003VR
|
1
|
612,91471927
|
5,92589731
|
0,00000000
|
618,84061658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
618,38275391
|
CRA020003VR
|
1
|
612,91471927
|
5,46803464
|
0,00000000
|
618,38275391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
617,92522213
|
CRA020003VR
|
1
|
612,91471927
|
5,01050286
|
0,00000000
|
617,92522213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
617,46803391
|
CRA020003VR
|
1
|
612,91471927
|
4,55331464
|
0,00000000
|
617,46803391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
617,01118927
|
CRA020003VR
|
1
|
612,91471927
|
4,09647000
|
0,00000000
|
617,01118927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
616,55467570
|
CRA020003VR
|
1
|
612,91471927
|
3,63995643
|
0,00000000
|
616,55467570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
616,09849927
|
CRA020003VR
|
1
|
612,91471927
|
3,18378000
|
0,00000000
|
616,09849927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
615,64266570
|
CRA020003VR
|
1
|
612,91471927
|
2,72794643
|
0,00000000
|
615,64266570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
615,18716856
|
CRA020003VR
|
1
|
612,91471927
|
2,27244929
|
0,00000000
|
615,18716856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
614,73200177
|
CRA020003VR
|
1
|
612,91471927
|
1,81728250
|
0,00000000
|
614,73200177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
614,27717659
|
CRA020003VR
|
1
|
612,91471927
|
1,36245732
|
0,00000000
|
614,27717659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
613,82268807
|
CRA020003VR
|
1
|
612,91471927
|
0,90796880
|
0,00000000
|
613,82268807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
613,36853603
|
CRA020003VR
|
1
|
612,91471927
|
0,45381676
|
0,00000000
|
613,36853603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
612,91471929
|
CRA020003VR
|
1
|
744,58297142
|
14,18464887
|
0,00000000
|
758,76762029
|
131,66825215
|
14,18464885
|
0,00000000
|
145,85290100
|
08.08.2023
|
758,20622428
|
CRA020003VR
|
1
|
744,58297142
|
13,62325286
|
0,00000000
|
758,20622428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
757,64524785
|
CRA020003VR
|
1
|
744,58297142
|
13,06227643
|
0,00000000
|
757,64524785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
757,08468428
|
CRA020003VR
|
1
|
744,58297142
|
12,50171286
|
0,00000000
|
757,08468428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
756,52453285
|
CRA020003VR
|
1
|
744,58297142
|
11,94156143
|
0,00000000
|
756,52453285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
755,95157142
|
CRA020003VR
|
1
|
744,58297142
|
11,36860000
|
0,00000000
|
755,95157142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
755,37904253
|
CRA020003VR
|
1
|
744,58297142
|
10,79607111
|
0,00000000
|
755,37904253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
754,80694071
|
CRA020003VR
|
1
|
744,58297142
|
10,22396929
|
0,00000000
|
754,80694071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
754,23527895
|
CRA020003VR
|
1
|
744,58297142
|
9,65230753
|
0,00000000
|
754,23527895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
753,66405053
|
CRA020003VR
|
1
|
744,58297142
|
9,08107911
|
0,00000000
|
753,66405053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
753,09324652
|
CRA020003VR
|
1
|
744,58297142
|
8,51027510
|
0,00000000
|
753,09324652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
752,52288331
|
CRA020003VR
|
1
|
744,58297142
|
7,93991189
|
0,00000000
|
752,52288331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
751,95295270
|
CRA020003VR
|
1
|
744,58297142
|
7,36998128
|
0,00000000
|
751,95295270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
751,38344575
|
CRA020003VR
|
1
|
744,58297142
|
6,80047433
|
0,00000000
|
751,38344575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
750,81437811
|
CRA020003VR
|
1
|
744,58297142
|
6,23140669
|
0,00000000
|
750,81437811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
750,24573489
|
CRA020003VR
|
1
|
744,58297142
|
5,66276347
|
0,00000000
|
750,24573489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
749,67753022
|
CRA020003VR
|
1
|
744,58297142
|
5,09455880
|
0,00000000
|
749,67753022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
749,10974922
|
CRA020003VR
|
1
|
744,58297142
|
4,52677780
|
0,00000000
|
749,10974922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
748,54239933
|
CRA020003VR
|
1
|
744,58297142
|
3,95942791
|
0,00000000
|
748,54239933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
747,97547981
|
CRA020003VR
|
1
|
744,58297142
|
3,39250839
|
0,00000000
|
747,97547981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
747,40899066
|
CRA020003VR
|
1
|
744,58297142
|
2,82601924
|
0,00000000
|
747,40899066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
746,84293188
|
CRA020003VR
|
1
|
744,58297142
|
2,25996046
|
0,00000000
|
746,84293188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
746,27729528
|
CRA020003VR
|
1
|
744,58297142
|
1,69432386
|
0,00000000
|
746,27729528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
745,71209650
|
CRA020003VR
|
1
|
744,58297142
|
1,12912508
|
0,00000000
|
745,71209650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
745,14731914
|
CRA020003VR
|
1
|
744,58297142
|
0,56434772
|
0,00000000
|
745,14731914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
744,58297143
|
CRA020003VR
|
1
|
1000,00000000
|
101,83760200
|
0,00000000
|
1101,83760200
|
255,41702857
|
101,83760200
|
0,00000000
|
357,25463057
|
04.07.2023
|
1101,00310929
|
CRA020003VR
|
1
|
1000,00000000
|
101,00310929
|
0,00000000
|
1101,00310929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1100,16925357
|
CRA020003VR
|
1
|
1000,00000000
|
100,16925357
|
0,00000000
|
1100,16925357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1099,33602429
|
CRA020003VR
|
1
|
1000,00000000
|
99,33602429
|
0,00000000
|
1099,33602429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1098,50343143
|
CRA020003VR
|
1
|
1000,00000000
|
98,50343143
|
0,00000000
|
1098,50343143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1097,67146464
|
CRA020003VR
|
1
|
1000,00000000
|
97,67146464
|
0,00000000
|
1097,67146464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1096,84012357
|
CRA020003VR
|
1
|
1000,00000000
|
96,84012357
|
0,00000000
|
1096,84012357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1096,00941750
|
CRA020003VR
|
1
|
1000,00000000
|
96,00941750
|
0,00000000
|
1096,00941750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1095,17933679
|
CRA020003VR
|
1
|
1000,00000000
|
95,17933679
|
0,00000000
|
1095,17933679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1094,34989071
|
CRA020003VR
|
1
|
1000,00000000
|
94,34989071
|
0,00000000
|
1094,34989071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1093,52106893
|
CRA020003VR
|
1
|
1000,00000000
|
93,52106893
|
0,00000000
|
1093,52106893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1092,69287071
|
CRA020003VR
|
1
|
1000,00000000
|
92,69287071
|
0,00000000
|
1092,69287071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1091,86530679
|
CRA020003VR
|
1
|
1000,00000000
|
91,86530679
|
0,00000000
|
1091,86530679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1091,03836571
|
CRA020003VR
|
1
|
1000,00000000
|
91,03836571
|
0,00000000
|
1091,03836571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1090,21205821
|
CRA020003VR
|
1
|
1000,00000000
|
90,21205821
|
0,00000000
|
1090,21205821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1089,38636250
|
CRA020003VR
|
1
|
1000,00000000
|
89,38636250
|
0,00000000
|
1089,38636250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1088,56129964
|
CRA020003VR
|
1
|
1000,00000000
|
88,56129964
|
0,00000000
|
1088,56129964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1087,73686893
|
CRA020003VR
|
1
|
1000,00000000
|
87,73686893
|
0,00000000
|
1087,73686893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1086,91304929
|
CRA020003VR
|
1
|
1000,00000000
|
86,91304929
|
0,00000000
|
1086,91304929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1086,08986143
|
CRA020003VR
|
1
|
1000,00000000
|
86,08986143
|
0,00000000
|
1086,08986143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1085,26729429
|
CRA020003VR
|
1
|
1000,00000000
|
85,26729429
|
0,00000000
|
1085,26729429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1084,44535786
|
CRA020003VR
|
1
|
1000,00000000
|
84,44535786
|
0,00000000
|
1084,44535786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1083,62403100
|
CRA020003VR
|
1
|
1000,00000000
|
83,62403100
|
0,00000000
|
1083,62403100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1082,80333571
|
CRA020003VR
|
1
|
1000,00000000
|
82,80333571
|
0,00000000
|
1082,80333571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1081,98325929
|
CRA020003VR
|
1
|
1000,00000000
|
81,98325929
|
0,00000000
|
1081,98325929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1081,16381214
|
CRA020003VR
|
1
|
1000,00000000
|
81,16381214
|
0,00000000
|
1081,16381214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1080,34497393
|
CRA020003VR
|
1
|
1000,00000000
|
80,34497393
|
0,00000000
|
1080,34497393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1079,52675429
|
CRA020003VR
|
1
|
1000,00000000
|
79,52675429
|
0,00000000
|
1079,52675429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1078,70916286
|
CRA020003VR
|
1
|
1000,00000000
|
78,70916286
|
0,00000000
|
1078,70916286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1077,89218964
|
CRA020003VR
|
1
|
1000,00000000
|
77,89218964
|
0,00000000
|
1077,89218964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1077,07583429
|
CRA020003VR
|
1
|
1000,00000000
|
77,07583429
|
0,00000000
|
1077,07583429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1076,26009571
|
CRA020003VR
|
1
|
1000,00000000
|
76,26009571
|
0,00000000
|
1076,26009571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1075,44497429
|
CRA020003VR
|
1
|
1000,00000000
|
75,44497429
|
0,00000000
|
1075,44497429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1074,63046964
|
CRA020003VR
|
1
|
1000,00000000
|
74,63046964
|
0,00000000
|
1074,63046964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1073,81658143
|
CRA020003VR
|
1
|
1000,00000000
|
73,81658143
|
0,00000000
|
1073,81658143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1073,00330893
|
CRA020003VR
|
1
|
1000,00000000
|
73,00330893
|
0,00000000
|
1073,00330893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1072,19065214
|
CRA020003VR
|
1
|
1000,00000000
|
72,19065214
|
0,00000000
|
1072,19065214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1071,37862100
|
CRA020003VR
|
1
|
1000,00000000
|
71,37862100
|
0,00000000
|
1071,37862100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1070,56719464
|
CRA020003VR
|
1
|
1000,00000000
|
70,56719464
|
0,00000000
|
1070,56719464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1069,75638286
|
CRA020003VR
|
1
|
1000,00000000
|
69,75638286
|
0,00000000
|
1069,75638286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1068,94618536
|
CRA020003VR
|
1
|
1000,00000000
|
68,94618536
|
0,00000000
|
1068,94618536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1068,13661214
|
CRA020003VR
|
1
|
1000,00000000
|
68,13661214
|
0,00000000
|
1068,13661214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1067,32764250
|
CRA020003VR
|
1
|
1000,00000000
|
67,32764250
|
0,00000000
|
1067,32764250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1066,51928643
|
CRA020003VR
|
1
|
1000,00000000
|
66,51928643
|
0,00000000
|
1066,51928643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1065,71154321
|
CRA020003VR
|
1
|
1000,00000000
|
65,71154321
|
0,00000000
|
1065,71154321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1064,90441250
|
CRA020003VR
|
1
|
1000,00000000
|
64,90441250
|
0,00000000
|
1064,90441250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1064,09788429
|
CRA020003VR
|
1
|
1000,00000000
|
64,09788429
|
0,00000000
|
1064,09788429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1063,29197821
|
CRA020003VR
|
1
|
1000,00000000
|
63,29197821
|
0,00000000
|
1063,29197821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1062,48668393
|
CRA020003VR
|
1
|
1000,00000000
|
62,48668393
|
0,00000000
|
1062,48668393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1061,68199107
|
CRA020003VR
|
1
|
1000,00000000
|
61,68199107
|
0,00000000
|
1061,68199107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1060,87790929
|
CRA020003VR
|
1
|
1000,00000000
|
60,87790929
|
0,00000000
|
1060,87790929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1060,07443821
|
CRA020003VR
|
1
|
1000,00000000
|
60,07443821
|
0,00000000
|
1060,07443821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1059,27157750
|
CRA020003VR
|
1
|
1000,00000000
|
59,27157750
|
0,00000000
|
1059,27157750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1058,46932679
|
CRA020003VR
|
1
|
1000,00000000
|
58,46932679
|
0,00000000
|
1058,46932679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1057,66767607
|
CRA020003VR
|
1
|
1000,00000000
|
57,66767607
|
0,00000000
|
1057,66767607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1056,86663399
|
CRA020003VR
|
1
|
1000,00000000
|
56,86663399
|
0,00000000
|
1056,86663399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1056,06620250
|
CRA020003VR
|
1
|
1000,00000000
|
56,06620250
|
0,00000000
|
1056,06620250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1055,26637929
|
CRA020003VR
|
1
|
1000,00000000
|
55,26637929
|
0,00000000
|
1055,26637929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1054,46715429
|
CRA020003VR
|
1
|
1000,00000000
|
54,46715429
|
0,00000000
|
1054,46715429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1053,66853750
|
CRA020003VR
|
1
|
1000,00000000
|
53,66853750
|
0,00000000
|
1053,66853750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1052,87052857
|
CRA020003VR
|
1
|
1000,00000000
|
52,87052857
|
0,00000000
|
1052,87052857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1052,07312714
|
CRA020003VR
|
1
|
1000,00000000
|
52,07312714
|
0,00000000
|
1052,07312714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1051,27632321
|
CRA020003VR
|
1
|
1000,00000000
|
51,27632321
|
0,00000000
|
1051,27632321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1050,48012600
|
CRA020003VR
|
1
|
1000,00000000
|
50,48012600
|
0,00000000
|
1050,48012600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1049,68452500
|
CRA020003VR
|
1
|
1000,00000000
|
49,68452500
|
0,00000000
|
1049,68452500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1048,88953036
|
CRA020003VR
|
1
|
1000,00000000
|
48,88953036
|
0,00000000
|
1048,88953036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1048,09514179
|
CRA020003VR
|
1
|
1000,00000000
|
48,09514179
|
0,00000000
|
1048,09514179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1047,30134857
|
CRA020003VR
|
1
|
1000,00000000
|
47,30134857
|
0,00000000
|
1047,30134857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1046,50816100
|
CRA020003VR
|
1
|
1000,00000000
|
46,50816100
|
0,00000000
|
1046,50816100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1045,71557821
|
CRA020003VR
|
1
|
1000,00000000
|
45,71557821
|
0,00000000
|
1045,71557821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1044,92359000
|
CRA020003VR
|
1
|
1000,00000000
|
44,92359000
|
0,00000000
|
1044,92359000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1044,13220607
|
CRA020003VR
|
1
|
1000,00000000
|
44,13220607
|
0,00000000
|
1044,13220607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1043,34141607
|
CRA020003VR
|
1
|
1000,00000000
|
43,34141607
|
0,00000000
|
1043,34141607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1042,55122000
|
CRA020003VR
|
1
|
1000,00000000
|
42,55122000
|
0,00000000
|
1042,55122000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1041,76163700
|
CRA020003VR
|
1
|
1000,00000000
|
41,76163700
|
0,00000000
|
1041,76163700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1040,97263700
|
CRA020003VR
|
1
|
1000,00000000
|
40,97263700
|
0,00000000
|
1040,97263700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1040,18424000
|
CRA020003VR
|
1
|
1000,00000000
|
40,18424000
|
0,00000000
|
1040,18424000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1039,39644536
|
CRA020003VR
|
1
|
1000,00000000
|
39,39644536
|
0,00000000
|
1039,39644536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1038,60924250
|
CRA020003VR
|
1
|
1000,00000000
|
38,60924250
|
0,00000000
|
1038,60924250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1037,82264179
|
CRA020003VR
|
1
|
1000,00000000
|
37,82264179
|
0,00000000
|
1037,82264179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1037,03663214
|
CRA020003VR
|
1
|
1000,00000000
|
37,03663214
|
0,00000000
|
1037,03663214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1036,25121357
|
CRA020003VR
|
1
|
1000,00000000
|
36,25121357
|
0,00000000
|
1036,25121357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1035,46639607
|
CRA020003VR
|
1
|
1000,00000000
|
35,46639607
|
0,00000000
|
1035,46639607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1034,68216929
|
CRA020003VR
|
1
|
1000,00000000
|
34,68216929
|
0,00000000
|
1034,68216929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1033,89854214
|
CRA020003VR
|
1
|
1000,00000000
|
33,89854214
|
0,00000000
|
1033,89854214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1033,11550536
|
CRA020003VR
|
1
|
1000,00000000
|
33,11550536
|
0,00000000
|
1033,11550536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1032,33305786
|
CRA020003VR
|
1
|
1000,00000000
|
32,33305786
|
0,00000000
|
1032,33305786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1031,55120964
|
CRA020003VR
|
1
|
1000,00000000
|
31,55120964
|
0,00000000
|
1031,55120964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1030,76995000
|
CRA020003VR
|
1
|
1000,00000000
|
30,76995000
|
0,00000000
|
1030,76995000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1029,98927929
|
CRA020003VR
|
1
|
1000,00000000
|
29,98927929
|
0,00000000
|
1029,98927929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1029,20919679
|
CRA020003VR
|
1
|
1000,00000000
|
29,20919679
|
0,00000000
|
1029,20919679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1028,42971250
|
CRA020003VR
|
1
|
1000,00000000
|
28,42971250
|
0,00000000
|
1028,42971250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1027,65081571
|
CRA020003VR
|
1
|
1000,00000000
|
27,65081571
|
0,00000000
|
1027,65081571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1026,87251607
|
CRA020003VR
|
1
|
1000,00000000
|
26,87251607
|
0,00000000
|
1026,87251607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1026,09479357
|
CRA020003VR
|
1
|
1000,00000000
|
26,09479357
|
0,00000000
|
1026,09479357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1025,31766786
|
CRA020003VR
|
1
|
1000,00000000
|
25,31766786
|
0,00000000
|
1025,31766786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1024,54112857
|
CRA020003VR
|
1
|
1000,00000000
|
24,54112857
|
0,00000000
|
1024,54112857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1023,76517500
|
CRA020003VR
|
1
|
1000,00000000
|
23,76517500
|
0,00000000
|
1023,76517500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1022,98981786
|
CRA020003VR
|
1
|
1000,00000000
|
22,98981786
|
0,00000000
|
1022,98981786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1022,21503571
|
CRA020003VR
|
1
|
1000,00000000
|
22,21503571
|
0,00000000
|
1022,21503571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1021,44084857
|
CRA020003VR
|
1
|
1000,00000000
|
21,44084857
|
0,00000000
|
1021,44084857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1020,66724679
|
CRA020003VR
|
1
|
1000,00000000
|
20,66724679
|
0,00000000
|
1020,66724679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1019,89422929
|
CRA020003VR
|
1
|
1000,00000000
|
19,89422929
|
0,00000000
|
1019,89422929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1019,12179571
|
CRA020003VR
|
1
|
1000,00000000
|
19,12179571
|
0,00000000
|
1019,12179571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1018,34995643
|
CRA020003VR
|
1
|
1000,00000000
|
18,34995643
|
0,00000000
|
1018,34995643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1017,57869071
|
CRA020003VR
|
1
|
1000,00000000
|
17,57869071
|
0,00000000
|
1017,57869071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1016,80801821
|
CRA020003VR
|
1
|
1000,00000000
|
16,80801821
|
0,00000000
|
1016,80801821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1016,03791857
|
CRA020003VR
|
1
|
1000,00000000
|
16,03791857
|
0,00000000
|
1016,03791857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1015,26841179
|
CRA020003VR
|
1
|
1000,00000000
|
15,26841179
|
0,00000000
|
1015,26841179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1014,49948750
|
CRA020003VR
|
1
|
1000,00000000
|
14,49948750
|
0,00000000
|
1014,49948750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1013,73113500
|
CRA020003VR
|
1
|
1000,00000000
|
13,73113500
|
0,00000000
|
1013,73113500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1012,96337429
|
CRA020003VR
|
1
|
1000,00000000
|
12,96337429
|
0,00000000
|
1012,96337429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1012,19619500
|
CRA020003VR
|
1
|
1000,00000000
|
12,19619500
|
0,00000000
|
1012,19619500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1011,42958679
|
CRA020003VR
|
1
|
1000,00000000
|
11,42958679
|
0,00000000
|
1011,42958679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1010,66356929
|
CRA020003VR
|
1
|
1000,00000000
|
10,66356929
|
0,00000000
|
1010,66356929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1009,89813250
|
CRA020003VR
|
1
|
1000,00000000
|
9,89813250
|
0,00000000
|
1009,89813250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1009,13326571
|
CRA020003VR
|
1
|
1000,00000000
|
9,13326571
|
0,00000000
|
1009,13326571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1008,36898929
|
CRA020003VR
|
1
|
1000,00000000
|
8,36898929
|
0,00000000
|
1008,36898929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1007,60528179
|
CRA020003VR
|
1
|
1000,00000000
|
7,60528179
|
0,00000000
|
1007,60528179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1006,84216393
|
CRA020003VR
|
1
|
1000,00000000
|
6,84216393
|
0,00000000
|
1006,84216393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1006,07961500
|
CRA020003VR
|
1
|
1000,00000000
|
6,07961500
|
0,00000000
|
1006,07961500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1005,31764500
|
CRA020003VR
|
1
|
1000,00000000
|
5,31764500
|
0,00000000
|
1005,31764500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1004,55625286
|
CRA020003VR
|
1
|
1000,00000000
|
4,55625286
|
0,00000000
|
1004,55625286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1003,79543929
|
CRA020003VR
|
1
|
1000,00000000
|
3,79543929
|
0,00000000
|
1003,79543929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1003,03520286
|
CRA020003VR
|
1
|
1000,00000000
|
3,03520286
|
0,00000000
|
1003,03520286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1002,27553429
|
CRA020003VR
|
1
|
1000,00000000
|
2,27553429
|
0,00000000
|
1002,27553429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1001,51645300
|
CRA020003VR
|
1
|
1000,00000000
|
1,51645300
|
0,00000000
|
1001,51645300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1000,75793821
|
CRA020003VR
|
1
|
1000,00000000
|
0,75793821
|
0,00000000
|
1000,75793821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1000,00000000
|
CRA020003VR
|
1
|
1000,00000000
|
196,99610000
|
0,00000000
|
1196,99610000
|
0,00000000
|
196,99610000
|
0,00000000
|
196,99610000
|
28.12.2022
|
1196,08953464
|
CRA020003VR
|
1
|
1000,00000000
|
196,08953464
|
0,00000000
|
1196,08953464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1195,18365643
|
CRA020003VR
|
1
|
1000,00000000
|
195,18365643
|
0,00000000
|
1195,18365643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1194,27847571
|
CRA020003VR
|
1
|
1000,00000000
|
194,27847571
|
0,00000000
|
1194,27847571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1193,37397036
|
CRA020003VR
|
1
|
1000,00000000
|
193,37397036
|
0,00000000
|
1193,37397036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1192,47015107
|
CRA020003VR
|
1
|
1000,00000000
|
192,47015107
|
0,00000000
|
1192,47015107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1191,56701714
|
CRA020003VR
|
1
|
1000,00000000
|
191,56701714
|
0,00000000
|
1191,56701714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1190,66456857
|
CRA020003VR
|
1
|
1000,00000000
|
190,66456857
|
0,00000000
|
1190,66456857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1189,76279393
|
CRA020003VR
|
1
|
1000,00000000
|
189,76279393
|
0,00000000
|
1189,76279393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1188,86171464
|
CRA020003VR
|
1
|
1000,00000000
|
188,86171464
|
0,00000000
|
1188,86171464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1187,96130893
|
CRA020003VR
|
1
|
1000,00000000
|
187,96130893
|
0,00000000
|
1187,96130893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1187,06159714
|
CRA020003VR
|
1
|
1000,00000000
|
187,06159714
|
0,00000000
|
1187,06159714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1186,16255857
|
CRA020003VR
|
1
|
1000,00000000
|
186,16255857
|
0,00000000
|
1186,16255857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1185,26420286
|
CRA020003VR
|
1
|
1000,00000000
|
185,26420286
|
0,00000000
|
1185,26420286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1184,36651929
|
CRA020003VR
|
1
|
1000,00000000
|
184,36651929
|
0,00000000
|
1184,36651929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1183,46952821
|
CRA020003VR
|
1
|
1000,00000000
|
183,46952821
|
0,00000000
|
1183,46952821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1182,57320893
|
CRA020003VR
|
1
|
1000,00000000
|
182,57320893
|
0,00000000
|
1182,57320893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1181,67757107
|
CRA020003VR
|
1
|
1000,00000000
|
181,67757107
|
0,00000000
|
1181,67757107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1180,78260393
|
CRA020003VR
|
1
|
1000,00000000
|
180,78260393
|
0,00000000
|
1180,78260393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1179,88832786
|
CRA020003VR
|
1
|
1000,00000000
|
179,88832786
|
0,00000000
|
1179,88832786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1178,99472214
|
CRA020003VR
|
1
|
1000,00000000
|
178,99472214
|
0,00000000
|
1178,99472214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1178,10179643
|
CRA020003VR
|
1
|
1000,00000000
|
178,10179643
|
0,00000000
|
1178,10179643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1177,20953964
|
CRA020003VR
|
1
|
1000,00000000
|
177,20953964
|
0,00000000
|
1177,20953964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1176,31796250
|
CRA020003VR
|
1
|
1000,00000000
|
176,31796250
|
0,00000000
|
1176,31796250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1175,42706429
|
CRA020003VR
|
1
|
1000,00000000
|
175,42706429
|
0,00000000
|
1175,42706429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1174,53683429
|
CRA020003VR
|
1
|
1000,00000000
|
174,53683429
|
0,00000000
|
1174,53683429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1173,64728286
|
CRA020003VR
|
1
|
1000,00000000
|
173,64728286
|
0,00000000
|
1173,64728286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1172,75840893
|
CRA020003VR
|
1
|
1000,00000000
|
172,75840893
|
0,00000000
|
1172,75840893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1171,87020250
|
CRA020003VR
|
1
|
1000,00000000
|
171,87020250
|
0,00000000
|
1171,87020250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1170,98267321
|
CRA020003VR
|
1
|
1000,00000000
|
170,98267321
|
0,00000000
|
1170,98267321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1170,09581000
|
CRA020003VR
|
1
|
1000,00000000
|
170,09581000
|
0,00000000
|
1170,09581000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1169,20962357
|
CRA020003VR
|
1
|
1000,00000000
|
169,20962357
|
0,00000000
|
1169,20962357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1168,32410286
|
CRA020003VR
|
1
|
1000,00000000
|
168,32410286
|
0,00000000
|
1168,32410286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1167,43925786
|
CRA020003VR
|
1
|
1000,00000000
|
167,43925786
|
0,00000000
|
1167,43925786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1166,55507786
|
CRA020003VR
|
1
|
1000,00000000
|
166,55507786
|
0,00000000
|
1166,55507786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1165,67157286
|
CRA020003VR
|
1
|
1000,00000000
|
165,67157286
|
0,00000000
|
1165,67157286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1164,78873214
|
CRA020003VR
|
1
|
1000,00000000
|
164,78873214
|
0,00000000
|
1164,78873214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1163,90656571
|
CRA020003VR
|
1
|
1000,00000000
|
163,90656571
|
0,00000000
|
1163,90656571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1163,02506286
|
CRA020003VR
|
1
|
1000,00000000
|
163,02506286
|
0,00000000
|
1163,02506286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1162,14423393
|
CRA020003VR
|
1
|
1000,00000000
|
162,14423393
|
0,00000000
|
1162,14423393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1161,26406800
|
CRA020003VR
|
1
|
1000,00000000
|
161,26406800
|
0,00000000
|
1161,26406800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1160,38456393
|
CRA020003VR
|
1
|
1000,00000000
|
160,38456393
|
0,00000000
|
1160,38456393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1159,50573286
|
CRA020003VR
|
1
|
1000,00000000
|
159,50573286
|
0,00000000
|
1159,50573286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1158,62756300
|
CRA020003VR
|
1
|
1000,00000000
|
158,62756300
|
0,00000000
|
1158,62756300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1157,75006571
|
CRA020003VR
|
1
|
1000,00000000
|
157,75006571
|
0,00000000
|
1157,75006571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1156,87321893
|
CRA020003VR
|
1
|
1000,00000000
|
156,87321893
|
0,00000000
|
1156,87321893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1155,99704321
|
CRA020003VR
|
1
|
1000,00000000
|
155,99704321
|
0,00000000
|
1155,99704321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1155,12153821
|
CRA020003VR
|
1
|
1000,00000000
|
155,12153821
|
0,00000000
|
1155,12153821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1154,24669321
|
CRA020003VR
|
1
|
1000,00000000
|
154,24669321
|
0,00000000
|
1154,24669321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1153,37250821
|
CRA020003VR
|
1
|
1000,00000000
|
153,37250821
|
0,00000000
|
1153,37250821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1152,49898300
|
CRA020003VR
|
1
|
1000,00000000
|
152,49898214
|
0,00000000
|
1152,49898300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1151,62611500
|
CRA020003VR
|
1
|
1000,00000000
|
151,62611500
|
0,00000000
|
1151,62611500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1150,75391714
|
CRA020003VR
|
1
|
1000,00000000
|
150,75391714
|
0,00000000
|
1150,75391714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1149,88237750
|
CRA020003VR
|
1
|
1000,00000000
|
149,88237750
|
0,00000000
|
1149,88237750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1149,01149571
|
CRA020003VR
|
1
|
1000,00000000
|
149,01149571
|
0,00000000
|
1149,01149571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1148,14128214
|
CRA020003VR
|
1
|
1000,00000000
|
148,14128214
|
0,00000000
|
1148,14128214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1147,27171536
|
CRA020003VR
|
1
|
1000,00000000
|
147,27171536
|
0,00000000
|
1147,27171536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1146,40281571
|
CRA020003VR
|
1
|
1000,00000000
|
146,40281571
|
0,00000000
|
1146,40281571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1145,53457250
|
CRA020003VR
|
1
|
1000,00000000
|
145,53457250
|
0,00000000
|
1145,53457250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1144,66698536
|
CRA020003VR
|
1
|
1000,00000000
|
144,66698536
|
0,00000000
|
1144,66698536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1143,80005429
|
CRA020003VR
|
1
|
1000,00000000
|
143,80005429
|
0,00000000
|
1143,80005429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1142,93377900
|
CRA020003VR
|
1
|
1000,00000000
|
142,93377900
|
0,00000000
|
1142,93377900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1142,06816857
|
CRA020003VR
|
1
|
1000,00000000
|
142,06816857
|
0,00000000
|
1142,06816857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1141,20320250
|
CRA020003VR
|
1
|
1000,00000000
|
141,20320250
|
0,00000000
|
1141,20320250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1140,33890179
|
CRA020003VR
|
1
|
1000,00000000
|
140,33890179
|
0,00000000
|
1140,33890179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1139,47524429
|
CRA020003VR
|
1
|
1000,00000000
|
139,47524429
|
0,00000000
|
1139,47524429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1138,61225107
|
CRA020003VR
|
1
|
1000,00000000
|
138,61225107
|
0,00000000
|
1138,61225107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1137,74990100
|
CRA020003VR
|
1
|
1000,00000000
|
137,74990100
|
0,00000000
|
1137,74990100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1136,88821429
|
CRA020003VR
|
1
|
1000,00000000
|
136,88821429
|
0,00000000
|
1136,88821429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1136,02718000
|
CRA020003VR
|
1
|
1000,00000000
|
136,02718000
|
0,00000000
|
1136,02718000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1135,16678786
|
CRA020003VR
|
1
|
1000,00000000
|
135,16678786
|
0,00000000
|
1135,16678786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1134,30705821
|
CRA020003VR
|
1
|
1000,00000000
|
134,30705821
|
0,00000000
|
1134,30705821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1133,44796964
|
CRA020003VR
|
1
|
1000,00000000
|
133,44796964
|
0,00000000
|
1133,44796964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1132,58954286
|
CRA020003VR
|
1
|
1000,00000000
|
132,58954286
|
0,00000000
|
1132,58954286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1131,73175679
|
CRA020003VR
|
1
|
1000,00000000
|
131,73175679
|
0,00000000
|
1131,73175679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1130,87462107
|
CRA020003VR
|
1
|
1000,00000000
|
130,87462107
|
0,00000000
|
1130,87462107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1130,01813600
|
CRA020003VR
|
1
|
1000,00000000
|
130,01813600
|
0,00000000
|
1130,01813600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1129,16230036
|
CRA020003VR
|
1
|
1000,00000000
|
129,16230036
|
0,00000000
|
1129,16230036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1128,30711429
|
CRA020003VR
|
1
|
1000,00000000
|
128,30711429
|
0,00000000
|
1128,30711429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1127,45257786
|
CRA020003VR
|
1
|
1000,00000000
|
127,45257786
|
0,00000000
|
1127,45257786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1126,59869000
|
CRA020003VR
|
1
|
1000,00000000
|
126,59869000
|
0,00000000
|
1126,59869000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1125,74544036
|
CRA020003VR
|
1
|
1000,00000000
|
125,74544036
|
0,00000000
|
1125,74544036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1124,89283929
|
CRA020003VR
|
1
|
1000,00000000
|
124,89283929
|
0,00000000
|
1124,89283929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1124,04088571
|
CRA020003VR
|
1
|
1000,00000000
|
124,04088571
|
0,00000000
|
1124,04088571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1123,18957964
|
CRA020003VR
|
1
|
1000,00000000
|
123,18957964
|
0,00000000
|
1123,18957964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1123,18957964
|
CRA020003VR
|
1
|
1000,00000000
|
123,18957964
|
0,00000000
|
1123,18957964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1122,33891036
|
CRA020003VR
|
1
|
1000,00000000
|
122,33891036
|
0,00000000
|
1122,33891036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1121,48889857
|
CRA020003VR
|
1
|
1000,00000000
|
121,48889857
|
0,00000000
|
1121,48889857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1120,63952250
|
CRA020003VR
|
1
|
1000,00000000
|
120,63952250
|
0,00000000
|
1120,63952250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1119,79079286
|
CRA020003VR
|
1
|
1000,00000000
|
119,79079286
|
0,00000000
|
1119,79079286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1118,94269857
|
CRA020003VR
|
1
|
1000,00000000
|
118,94269857
|
0,00000000
|
1118,94269857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1118,09524964
|
CRA020003VR
|
1
|
1000,00000000
|
118,09524964
|
0,00000000
|
1118,09524964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1117,24844607
|
CRA020003VR
|
1
|
1000,00000000
|
117,24844607
|
0,00000000
|
1117,24844607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1116,40228714
|
CRA020003VR
|
1
|
1000,00000000
|
116,40228714
|
0,00000000
|
1116,40228714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1115,55676214
|
CRA020003VR
|
1
|
1000,00000000
|
115,55676214
|
0,00000000
|
1115,55676214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1114,71188143
|
CRA020003VR
|
1
|
1000,00000000
|
114,71188143
|
0,00000000
|
1114,71188143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1113,86763393
|
CRA020003VR
|
1
|
1000,00000000
|
113,86763393
|
0,00000000
|
1113,86763393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1113,02403000
|
CRA020003VR
|
1
|
1000,00000000
|
113,02403000
|
0,00000000
|
1113,02403000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1112,18106929
|
CRA020003VR
|
1
|
1000,00000000
|
112,18106929
|
0,00000000
|
1112,18106929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1111,33874071
|
CRA020003VR
|
1
|
1000,00000000
|
111,33874071
|
0,00000000
|
1111,33874071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1110,49705464
|
CRA020003VR
|
1
|
1000,00000000
|
110,49705464
|
0,00000000
|
1110,49705464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1109,65600036
|
CRA020003VR
|
1
|
1000,00000000
|
109,65600036
|
0,00000000
|
1109,65600036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1108,81558786
|
CRA020003VR
|
1
|
1000,00000000
|
108,81558786
|
0,00000000
|
1108,81558786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1107,99519964
|
CRA020003VR
|
1
|
1000,00000000
|
107,99519964
|
0,00000000
|
1107,99519964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1107,17542214
|
CRA020003VR
|
1
|
1000,00000000
|
107,17542214
|
0,00000000
|
1107,17542214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1106,35625500
|
CRA020003VR
|
1
|
1000,00000000
|
106,35625500
|
0,00000000
|
1106,35625500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1105,53768700
|
CRA020003VR
|
1
|
1000,00000000
|
105,53768700
|
0,00000000
|
1105,53768700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1104,71971900
|
CRA020003VR
|
1
|
1000,00000000
|
104,71971900
|
0,00000000
|
1104,71971900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1103,90237000
|
CRA020003VR
|
1
|
1000,00000000
|
103,90237000
|
0,00000000
|
1103,90237000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1103,08562000
|
CRA020003VR
|
1
|
1000,00000000
|
103,08562000
|
0,00000000
|
1103,08562000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1102,26946900
|
CRA020003VR
|
1
|
1000,00000000
|
102,26946900
|
0,00000000
|
1102,26946900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1101,45392600
|
CRA020003VR
|
1
|
1000,00000000
|
101,45392600
|
0,00000000
|
1101,45392600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1100,63899100
|
CRA020003VR
|
1
|
1000,00000000
|
100,63899100
|
0,00000000
|
1100,63899100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1099,82465300
|
CRA020003VR
|
1
|
1000,00000000
|
99,82465300
|
0,00000000
|
1099,82465300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1099,01092200
|
CRA020003VR
|
1
|
1000,00000000
|
99,01092200
|
0,00000000
|
1099,01092200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1098,19778857
|
CRA020003VR
|
1
|
1000,00000000
|
98,19778857
|
0,00000000
|
1098,19778857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1097,38525143
|
CRA020003VR
|
1
|
1000,00000000
|
97,38525143
|
0,00000000
|
1097,38525143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1096,57333107
|
CRA020003VR
|
1
|
1000,00000000
|
96,57333107
|
0,00000000
|
1096,57333107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1095,76199600
|
CRA020003VR
|
1
|
1000,00000000
|
95,76199600
|
0,00000000
|
1095,76199600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1094,95126699
|
CRA020003VR
|
1
|
1000,00000000
|
94,95126699
|
0,00000000
|
1094,95126699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1094,14114300
|
CRA020003VR
|
1
|
1000,00000000
|
94,14114300
|
0,00000000
|
1094,14114300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1093,33161500
|
CRA020003VR
|
1
|
1000,00000000
|
93,33161500
|
0,00000000
|
1093,33161500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1092,52268107
|
CRA020003VR
|
1
|
1000,00000000
|
92,52268107
|
0,00000000
|
1092,52268107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1091,71435143
|
CRA020003VR
|
1
|
1000,00000000
|
91,71435143
|
0,00000000
|
1091,71435143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1090,90661600
|
CRA020003VR
|
1
|
1000,00000000
|
90,90661600
|
0,00000000
|
1090,90661600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1090,09948500
|
CRA020003VR
|
1
|
1000,00000000
|
90,09948500
|
0,00000000
|
1090,09948500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1089,29294600
|
CRA020003VR
|
1
|
1000,00000000
|
89,29294600
|
0,00000000
|
1089,29294600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1088,48700071
|
CRA020003VR
|
1
|
1000,00000000
|
88,48700071
|
0,00000000
|
1088,48700071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1087,68165799
|
CRA020003VR
|
1
|
1000,00000000
|
87,68165799
|
0,00000000
|
1087,68165799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1086,87690821
|
CRA020003VR
|
1
|
1000,00000000
|
86,87690821
|
0,00000000
|
1086,87690821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1086,07275036
|
CRA020003VR
|
1
|
1000,00000000
|
86,07275036
|
0,00000000
|
1086,07275036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1085,26919500
|
CRA020003VR
|
1
|
1000,00000000
|
85,26919500
|
0,00000000
|
1085,26919500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1084,46623036
|
CRA020003VR
|
1
|
1000,00000000
|
84,46623036
|
0,00000000
|
1084,46623036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1083,66385699
|
CRA020003VR
|
1
|
1000,00000000
|
83,66385699
|
0,00000000
|
1083,66385699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1082,86208464
|
CRA020003VR
|
1
|
1000,00000000
|
82,86208464
|
0,00000000
|
1082,86208464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1082,06090321
|
CRA020003VR
|
1
|
1000,00000000
|
82,06090321
|
0,00000000
|
1082,06090321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1081,26031179
|
CRA020003VR
|
1
|
1000,00000000
|
81,26031179
|
0,00000000
|
1081,26031179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1080,47929250
|
CRA020003VR
|
1
|
1000,00000000
|
80,47929250
|
0,00000000
|
1080,47929250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1079,69884321
|
CRA020003VR
|
1
|
1000,00000000
|
79,69884321
|
0,00000000
|
1079,69884321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1078,91896321
|
CRA020003VR
|
1
|
1000,00000000
|
78,91896321
|
0,00000000
|
1078,91896321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1078,13964214
|
CRA020003VR
|
1
|
1000,00000000
|
78,13964214
|
0,00000000
|
1078,13964214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1077,36087964
|
CRA020003VR
|
1
|
1000,00000000
|
77,36087964
|
0,00000000
|
1077,36087964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1076,58268607
|
CRA020003VR
|
1
|
1000,00000000
|
76,58268607
|
0,00000000
|
1076,58268607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1075,80505036
|
CRA020003VR
|
1
|
1000,00000000
|
75,80505036
|
0,00000000
|
1075,80505036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1075,02798250
|
CRA020003VR
|
1
|
1000,00000000
|
75,02798250
|
0,00000000
|
1075,02798250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1074,25147200
|
CRA020003VR
|
1
|
1000,00000000
|
74,25147200
|
0,00000000
|
1074,25147200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1073,47551929
|
CRA020003VR
|
1
|
1000,00000000
|
73,47551929
|
0,00000000
|
1073,47551929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1072,70012286
|
CRA020003VR
|
1
|
1000,00000000
|
72,70012286
|
0,00000000
|
1072,70012286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1071,92529357
|
CRA020003VR
|
1
|
1000,00000000
|
71,92529357
|
0,00000000
|
1071,92529357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1071,15103071
|
CRA020003VR
|
1
|
1000,00000000
|
71,15103071
|
0,00000000
|
1071,15103071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1070,37731357
|
CRA020003VR
|
1
|
1000,00000000
|
70,37731357
|
0,00000000
|
1070,37731357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1069,60416250
|
CRA020003VR
|
1
|
1000,00000000
|
69,60416250
|
0,00000000
|
1069,60416250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1068,83156679
|
CRA020003VR
|
1
|
1000,00000000
|
68,83156679
|
0,00000000
|
1068,83156679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1068,05953679
|
CRA020003VR
|
1
|
1000,00000000
|
68,05953679
|
0,00000000
|
1068,05953679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1067,28806107
|
CRA020003VR
|
1
|
1000,00000000
|
67,28806107
|
0,00000000
|
1067,28806107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1066,51714036
|
CRA020003VR
|
1
|
1000,00000000
|
66,51714036
|
0,00000000
|
1066,51714036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1065,74677357
|
CRA020003VR
|
1
|
1000,00000000
|
65,74677357
|
0,00000000
|
1065,74677357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1064,97696107
|
CRA020003VR
|
1
|
1000,00000000
|
64,97696107
|
0,00000000
|
1064,97696107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1064,20771250
|
CRA020003VR
|
1
|
1000,00000000
|
64,20771250
|
0,00000000
|
1064,20771250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1063,43901714
|
CRA020003VR
|
1
|
1000,00000000
|
63,43901714
|
0,00000000
|
1063,43901714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1062,67087500
|
CRA020003VR
|
1
|
1000,00000000
|
62,67087500
|
0,00000000
|
1062,67087500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1061,90329571
|
CRA020003VR
|
1
|
1000,00000000
|
61,90329571
|
0,00000000
|
1061,90329571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1061,13625893
|
CRA020003VR
|
1
|
1000,00000000
|
61,13625893
|
0,00000000
|
1061,13625893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1060,36978464
|
CRA020003VR
|
1
|
1000,00000000
|
60,36978464
|
0,00000000
|
1060,36978464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1059,60386214
|
CRA020003VR
|
1
|
1000,00000000
|
59,60386214
|
0,00000000
|
1059,60386214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1058,83849143
|
CRA020003VR
|
1
|
1000,00000000
|
58,83849143
|
0,00000000
|
1058,83849143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1058,07367214
|
CRA020003VR
|
1
|
1000,00000000
|
58,07367214
|
0,00000000
|
1058,07367214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1057,34681929
|
CRA020003VR
|
1
|
1000,00000000
|
57,34681929
|
0,00000000
|
1057,34681929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1056,62046786
|
CRA020003VR
|
1
|
1000,00000000
|
56,62046786
|
0,00000000
|
1056,62046786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1055,89461786
|
CRA020003VR
|
1
|
1000,00000000
|
55,89461786
|
0,00000000
|
1055,89461786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1055,16925857
|
CRA020003VR
|
1
|
1000,00000000
|
55,16925857
|
0,00000000
|
1055,16925857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1054,44440000
|
CRA020003VR
|
1
|
1000,00000000
|
54,44440000
|
0,00000000
|
1054,44440000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1053,72004179
|
CRA020003VR
|
1
|
1000,00000000
|
53,72004179
|
0,00000000
|
1053,72004179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1052,99618393
|
CRA020003VR
|
1
|
1000,00000000
|
52,99618393
|
0,00000000
|
1052,99618393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1052,27281571
|
CRA020003VR
|
1
|
1000,00000000
|
52,27281571
|
0,00000000
|
1052,27281571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1051,54994714
|
CRA020003VR
|
1
|
1000,00000000
|
51,54994714
|
0,00000000
|
1051,54994714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1050,82757821
|
CRA020003VR
|
1
|
1000,00000000
|
50,82757821
|
0,00000000
|
1050,82757821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1050,10569821
|
CRA020003VR
|
1
|
1000,00000000
|
50,10569821
|
0,00000000
|
1050,10569821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1049,38432714
|
CRA020003VR
|
1
|
1000,00000000
|
49,38432714
|
0,00000000
|
1049,38432714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1048,66344464
|
CRA020003VR
|
1
|
1000,00000000
|
48,66344464
|
0,00000000
|
1048,66344464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1047,94305036
|
CRA020003VR
|
1
|
1000,00000000
|
47,94305036
|
0,00000000
|
1047,94305036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1047,22316429
|
CRA020003VR
|
1
|
1000,00000000
|
47,22316429
|
0,00000000
|
1047,22316429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1046,50375607
|
CRA020003VR
|
1
|
1000,00000000
|
46,50375607
|
0,00000000
|
1046,50375607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1045,78485536
|
CRA020003VR
|
1
|
1000,00000000
|
45,78485536
|
0,00000000
|
1045,78485536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1045,06644214
|
CRA020003VR
|
1
|
1000,00000000
|
45,06644214
|
0,00000000
|
1045,06644214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1044,34852607
|
CRA020003VR
|
1
|
1000,00000000
|
44,34852607
|
0,00000000
|
1044,34852607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1043,63110679
|
CRA020003VR
|
1
|
1000,00000000
|
43,63110679
|
0,00000000
|
1043,63110679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1042,91417393
|
CRA020003VR
|
1
|
1000,00000000
|
42,91417393
|
0,00000000
|
1042,91417393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1042,19773750
|
CRA020003VR
|
1
|
1000,00000000
|
42,19773750
|
0,00000000
|
1042,19773750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1041,48178699
|
CRA020003VR
|
1
|
1000,00000000
|
41,48178699
|
0,00000000
|
1041,48178699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1040,76633250
|
CRA020003VR
|
1
|
1000,00000000
|
40,76633250
|
0,00000000
|
1040,76633250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1040,05137393
|
CRA020003VR
|
1
|
1000,00000000
|
40,05137393
|
0,00000000
|
1040,05137393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1039,33690000
|
CRA020003VR
|
1
|
1000,00000000
|
39,33690000
|
0,00000000
|
1039,33690000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1038,62292143
|
CRA020003VR
|
1
|
1000,00000000
|
38,62292143
|
0,00000000
|
1038,62292143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1037,90942786
|
CRA020003VR
|
1
|
1000,00000000
|
37,90942786
|
0,00000000
|
1037,90942786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1037,19642857
|
CRA020003VR
|
1
|
1000,00000000
|
37,19642857
|
0,00000000
|
1037,19642857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1036,48391393
|
CRA020003VR
|
1
|
1000,00000000
|
36,48391393
|
0,00000000
|
1036,48391393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1035,77189286
|
CRA020003VR
|
1
|
1000,00000000
|
35,77189286
|
0,00000000
|
1035,77189286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1035,06036607
|
CRA020003VR
|
1
|
1000,00000000
|
35,06036607
|
0,00000000
|
1035,06036607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1034,34932286
|
CRA020003VR
|
1
|
1000,00000000
|
34,34932286
|
0,00000000
|
1034,34932286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1033,67565786
|
CRA020003VR
|
1
|
1000,00000000
|
33,67565786
|
0,00000000
|
1033,67565786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1033,00243750
|
CRA020003VR
|
1
|
1000,00000000
|
33,00243750
|
0,00000000
|
1033,00243750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1032,32966107
|
CRA020003VR
|
1
|
1000,00000000
|
32,32966107
|
0,00000000
|
1032,32966107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1031,65731857
|
CRA020003VR
|
1
|
1000,00000000
|
31,65731857
|
0,00000000
|
1031,65731857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1030,98541000
|
CRA020003VR
|
1
|
1000,00000000
|
30,98541000
|
0,00000000
|
1030,98541000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1030,31394393
|
CRA020003VR
|
1
|
1000,00000000
|
30,31394393
|
0,00000000
|
1030,31394393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1029,64291143
|
CRA020003VR
|
1
|
1000,00000000
|
29,64291143
|
0,00000000
|
1029,64291143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1028,97232179
|
CRA020003VR
|
1
|
1000,00000000
|
28,97232179
|
0,00000000
|
1028,97232179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1028,30216464
|
CRA020003VR
|
1
|
1000,00000000
|
28,30216464
|
0,00000000
|
1028,30216464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1027,63244000
|
CRA020003VR
|
1
|
1000,00000000
|
27,63244000
|
0,00000000
|
1027,63244000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1026,96315786
|
CRA020003VR
|
1
|
1000,00000000
|
26,96315786
|
0,00000000
|
1026,96315786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1026,29430800
|
CRA020003VR
|
1
|
1000,00000000
|
26,29430800
|
0,00000000
|
1026,29430800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1025,62589929
|
CRA020003VR
|
1
|
1000,00000000
|
25,62589929
|
0,00000000
|
1025,62589929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1024,95792250
|
CRA020003VR
|
1
|
1000,00000000
|
24,95792250
|
0,00000000
|
1024,95792250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1024,29037714
|
CRA020003VR
|
1
|
1000,00000000
|
24,29037714
|
0,00000000
|
1024,29037714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1023,62327286
|
CRA020003VR
|
1
|
1000,00000000
|
23,62327286
|
0,00000000
|
1023,62327286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1022,95660000
|
CRA020003VR
|
1
|
1000,00000000
|
22,95660000
|
0,00000000
|
1022,95660000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1022,29036714
|
CRA020003VR
|
1
|
1000,00000000
|
22,29036714
|
0,00000000
|
1022,29036714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1021,62455500
|
CRA020003VR
|
1
|
1000,00000000
|
21,62455500
|
0,00000000
|
1021,62455500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1020,95918321
|
CRA020003VR
|
1
|
1000,00000000
|
20,95918321
|
0,00000000
|
1020,95918321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1020,29425143
|
CRA020003VR
|
1
|
1000,00000000
|
20,29425143
|
0,00000000
|
1020,29425143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1019,62974964
|
CRA020003VR
|
1
|
1000,00000000
|
19,62974964
|
0,00000000
|
1019,62974964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1018,96567750
|
CRA020003VR
|
1
|
1000,00000000
|
18,96567750
|
0,00000000
|
1018,96567750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1018,30203464
|
CRA020003VR
|
1
|
1000,00000000
|
18,30203464
|
0,00000000
|
1018,30203464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1017,63883143
|
CRA020003VR
|
1
|
1000,00000000
|
17,63883143
|
0,00000000
|
1017,63883143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1016,97605679
|
CRA020003VR
|
1
|
1000,00000000
|
16,97605679
|
0,00000000
|
1016,97605679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1016,31371107
|
CRA020003VR
|
1
|
1000,00000000
|
16,31371107
|
0,00000000
|
1016,31371107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1015,65179393
|
CRA020003VR
|
1
|
1000,00000000
|
15,65179393
|
0,00000000
|
1015,65179393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1015,04529750
|
CRA020003VR
|
1
|
1000,00000000
|
15,04529750
|
0,00000000
|
1015,04529750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1014,43916143
|
CRA020003VR
|
1
|
1000,00000000
|
14,43916143
|
0,00000000
|
1014,43916143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1013,83338599
|
CRA020003VR
|
1
|
1000,00000000
|
13,83338599
|
0,00000000
|
1013,83338599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1013,22798000
|
CRA020003VR
|
1
|
1000,00000000
|
13,22798000
|
0,00000000
|
1013,22798000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1012,62292393
|
CRA020003VR
|
1
|
1000,00000000
|
12,62292393
|
0,00000000
|
1012,62292393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1012,01823786
|
CRA020003VR
|
1
|
1000,00000000
|
12,01823786
|
0,00000000
|
1012,01823786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1011,41391143
|
CRA020003VR
|
1
|
1000,00000000
|
11,41391143
|
0,00000000
|
1011,41391143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1010,80994429
|
CRA020003VR
|
1
|
1000,00000000
|
10,80994429
|
0,00000000
|
1010,80994429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1010,20633643
|
CRA020003VR
|
1
|
1000,00000000
|
10,20633643
|
0,00000000
|
1010,20633643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1009,60308714
|
CRA020003VR
|
1
|
1000,00000000
|
9,60308714
|
0,00000000
|
1009,60308714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1009,00020714
|
CRA020003VR
|
1
|
1000,00000000
|
9,00020714
|
0,00000000
|
1009,00020714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1008,39767571
|
CRA020003VR
|
1
|
1000,00000000
|
8,39767571
|
0,00000000
|
1008,39767571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1007,79551286
|
CRA020003VR
|
1
|
1000,00000000
|
7,79551286
|
0,00000000
|
1007,79551286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1007,19370821
|
CRA020003VR
|
1
|
1000,00000000
|
7,19370821
|
0,00000000
|
1007,19370821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1006,59226179
|
CRA020003VR
|
1
|
1000,00000000
|
6,59226179
|
0,00000000
|
1006,59226179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1005,99117299
|
CRA020003VR
|
1
|
1000,00000000
|
5,99117299
|
0,00000000
|
1005,99117299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1005,39044300
|
CRA020003VR
|
1
|
1000,00000000
|
5,39044300
|
0,00000000
|
1005,39044300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1004,79006964
|
CRA020003VR
|
1
|
1000,00000000
|
4,79006964
|
0,00000000
|
1004,79006964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1004,19006429
|
CRA020003VR
|
1
|
1000,00000000
|
4,19006429
|
0,00000000
|
1004,19006429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1003,59040571
|
CRA020003VR
|
1
|
1000,00000000
|
3,59040571
|
0,00000000
|
1003,59040571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1002,99111464
|
CRA020003VR
|
1
|
1000,00000000
|
2,99111464
|
0,00000000
|
1002,99111464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1002,39217071
|
CRA020003VR
|
1
|
1000,00000000
|
2,39217071
|
0,00000000
|
1002,39217071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1001,79359321
|
CRA020003VR
|
1
|
1000,00000000
|
1,79359321
|
0,00000000
|
1001,79359321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1001,19537199
|
CRA020003VR
|
1
|
1000,00000000
|
1,19537199
|
0,00000000
|
1001,19537199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1000,59750821
|
CRA020003VR
|
1
|
1000,00000000
|
0,59750821
|
0,00000000
|
1000,59750821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1000,00000000
|
CRA020003VR
|
1
|
1000,00000000
|
111,28495299
|
0,00000000
|
1111,28495299
|
0,00000000
|
111,28495299
|
0,00000000
|
111,28495299
|
28.12.2021
|
1110,62135429
|
CRA020003VR
|
1
|
1000,00000000
|
110,62135429
|
0,00000000
|
1110,62135429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1109,95814536
|
CRA020003VR
|
1
|
1000,00000000
|
109,95814536
|
0,00000000
|
1109,95814536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1109,29532700
|
CRA020003VR
|
1
|
1000,00000000
|
109,29532700
|
0,00000000
|
1109,29532700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1108,63291821
|
CRA020003VR
|
1
|
1000,00000000
|
108,63291821
|
0,00000000
|
1108,63291821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1107,97088893
|
CRA020003VR
|
1
|
1000,00000000
|
107,97088893
|
0,00000000
|
1107,97088893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1107,30927000
|
CRA020003VR
|
1
|
1000,00000000
|
107,30927000
|
0,00000000
|
1107,30927000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1106,64804000
|
CRA020003VR
|
1
|
1000,00000000
|
106,64804000
|
0,00000000
|
1106,64804000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1105,98719893
|
CRA020003VR
|
1
|
1000,00000000
|
105,98719893
|
0,00000000
|
1105,98719893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1105,32675714
|
CRA020003VR
|
1
|
1000,00000000
|
105,32675714
|
0,00000000
|
1105,32675714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1104,66671464
|
CRA020003VR
|
1
|
1000,00000000
|
104,66671464
|
0,00000000
|
1104,66671464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1104,00706036
|
CRA020003VR
|
1
|
1000,00000000
|
104,00706036
|
0,00000000
|
1104,00706036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1103,34779393
|
CRA020003VR
|
1
|
1000,00000000
|
103,34779393
|
0,00000000
|
1103,34779393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1102,68893600
|
CRA020003VR
|
1
|
1000,00000000
|
102,68893600
|
0,00000000
|
1102,68893600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1102,03045679
|
CRA020003VR
|
1
|
1000,00000000
|
102,03045679
|
0,00000000
|
1102,03045679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1101,43286357
|
CRA020003VR
|
1
|
1000,00000000
|
101,43286357
|
0,00000000
|
1101,43286357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1100,83558500
|
CRA020003VR
|
1
|
1000,00000000
|
100,83558500
|
0,00000000
|
1100,83558500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1100,23864214
|
CRA020003VR
|
1
|
1000,00000000
|
100,23864214
|
0,00000000
|
1100,23864214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1099,64201357
|
CRA020003VR
|
1
|
1000,00000000
|
99,64201357
|
0,00000000
|
1099,64201357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1099,04571000
|
CRA020003VR
|
1
|
1000,00000000
|
99,04571000
|
0,00000000
|
1099,04571000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1098,44973107
|
CRA020003VR
|
1
|
1000,00000000
|
98,44973107
|
0,00000000
|
1098,44973107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1097,85407679
|
CRA020003VR
|
1
|
1000,00000000
|
97,85407679
|
0,00000000
|
1097,85407679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1097,25873607
|
CRA020003VR
|
1
|
1000,00000000
|
97,25873607
|
0,00000000
|
1097,25873607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1096,66373036
|
CRA020003VR
|
1
|
1000,00000000
|
96,66373036
|
0,00000000
|
1096,66373036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1096,06903821
|
CRA020003VR
|
1
|
1000,00000000
|
96,06903821
|
0,00000000
|
1096,06903821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1095,47467000
|
CRA020003VR
|
1
|
1000,00000000
|
95,47467000
|
0,00000000
|
1095,47467000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1094,88062571
|
CRA020003VR
|
1
|
1000,00000000
|
94,88062571
|
0,00000000
|
1094,88062571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1094,28690500
|
CRA020003VR
|
1
|
1000,00000000
|
94,28690500
|
0,00000000
|
1094,28690500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1093,69350786
|
CRA020003VR
|
1
|
1000,00000000
|
93,69350786
|
0,00000000
|
1093,69350786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1093,10043429
|
CRA020003VR
|
1
|
1000,00000000
|
93,10043429
|
0,00000000
|
1093,10043429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1092,50767321
|
CRA020003VR
|
1
|
1000,00000000
|
92,50767321
|
0,00000000
|
1092,50767321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1091,91524571
|
CRA020003VR
|
1
|
1000,00000000
|
91,91524571
|
0,00000000
|
1091,91524571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1091,32313071
|
CRA020003VR
|
1
|
1000,00000000
|
91,32313071
|
0,00000000
|
1091,32313071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1090,73133821
|
CRA020003VR
|
1
|
1000,00000000
|
90,73133821
|
0,00000000
|
1090,73133821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1090,13986857
|
CRA020003VR
|
1
|
1000,00000000
|
90,13986857
|
0,00000000
|
1090,13986857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1089,54872143
|
CRA020003VR
|
1
|
1000,00000000
|
89,54872143
|
0,00000000
|
1089,54872143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1088,95788607
|
CRA020003VR
|
1
|
1000,00000000
|
88,95788607
|
0,00000000
|
1088,95788607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1088,36737321
|
CRA020003VR
|
1
|
1000,00000000
|
88,36737321
|
0,00000000
|
1088,36737321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1087,77719250
|
CRA020003VR
|
1
|
1000,00000000
|
87,77719250
|
0,00000000
|
1087,77719250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1087,18732321
|
CRA020003VR
|
1
|
1000,00000000
|
87,18732321
|
0,00000000
|
1087,18732321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1086,59776536
|
CRA020003VR
|
1
|
1000,00000000
|
86,59776536
|
0,00000000
|
1086,59776536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1086,00853964
|
CRA020003VR
|
1
|
1000,00000000
|
86,00853964
|
0,00000000
|
1086,00853964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1085,41963599
|
CRA020003VR
|
1
|
1000,00000000
|
85,41963599
|
0,00000000
|
1085,41963599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1084,89144571
|
CRA020003VR
|
1
|
1000,00000000
|
84,89144571
|
0,00000000
|
1084,89144571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1084,36350500
|
CRA020003VR
|
1
|
1000,00000000
|
84,36350500
|
0,00000000
|
1084,36350500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1083,83583400
|
CRA020003VR
|
1
|
1000,00000000
|
83,83583400
|
0,00000000
|
1083,83583400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1083,30841100
|
CRA020003VR
|
1
|
1000,00000000
|
83,30841100
|
0,00000000
|
1083,30841100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1082,78124800
|
CRA020003VR
|
1
|
1000,00000000
|
82,78124800
|
0,00000000
|
1082,78124800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1082,25434300
|
CRA020003VR
|
1
|
1000,00000000
|
82,25434300
|
0,00000000
|
1082,25434300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1081,72768700
|
CRA020003VR
|
1
|
1000,00000000
|
81,72768700
|
0,00000000
|
1081,72768700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1081,20129036
|
CRA020003VR
|
1
|
1000,00000000
|
81,20129036
|
0,00000000
|
1081,20129036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1080,67516214
|
CRA020003VR
|
1
|
1000,00000000
|
80,67516214
|
0,00000000
|
1080,67516214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1080,14927143
|
CRA020003VR
|
1
|
1000,00000000
|
80,14927143
|
0,00000000
|
1080,14927143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1079,62364964
|
CRA020003VR
|
1
|
1000,00000000
|
79,62364964
|
0,00000000
|
1079,62364964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1079,09827536
|
CRA020003VR
|
1
|
1000,00000000
|
79,09827536
|
0,00000000
|
1079,09827536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1078,57315964
|
CRA020003VR
|
1
|
1000,00000000
|
78,57315964
|
0,00000000
|
1078,57315964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1078,04830179
|
CRA020003VR
|
1
|
1000,00000000
|
78,04830179
|
0,00000000
|
1078,04830179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1077,52370179
|
CRA020003VR
|
1
|
1000,00000000
|
77,52370179
|
0,00000000
|
1077,52370179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1076,99934929
|
CRA020003VR
|
1
|
1000,00000000
|
76,99934929
|
0,00000000
|
1076,99934929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1076,47526500
|
CRA020003VR
|
1
|
1000,00000000
|
76,47526500
|
0,00000000
|
1076,47526500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1075,95141714
|
CRA020003VR
|
1
|
1000,00000000
|
75,95141714
|
0,00000000
|
1075,95141714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1075,42783750
|
CRA020003VR
|
1
|
1000,00000000
|
75,42783750
|
0,00000000
|
1075,42783750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1074,90451536
|
CRA020003VR
|
1
|
1000,00000000
|
74,90451536
|
0,00000000
|
1074,90451536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1074,38143964
|
CRA020003VR
|
1
|
1000,00000000
|
74,38143964
|
0,00000000
|
1074,38143964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1073,85862143
|
CRA020003VR
|
1
|
1000,00000000
|
73,85862143
|
0,00000000
|
1073,85862143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1073,33604964
|
CRA020003VR
|
1
|
1000,00000000
|
73,33604964
|
0,00000000
|
1073,33604964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1072,81374536
|
CRA020003VR
|
1
|
1000,00000000
|
72,81374536
|
0,00000000
|
1072,81374536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1072,33196714
|
CRA020003VR
|
1
|
1000,00000000
|
72,33196714
|
0,00000000
|
1072,33196714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1071,85040500
|
CRA020003VR
|
1
|
1000,00000000
|
71,85040500
|
0,00000000
|
1071,85040500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1071,36905786
|
CRA020003VR
|
1
|
1000,00000000
|
71,36905786
|
0,00000000
|
1071,36905786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1070,88792643
|
CRA020003VR
|
1
|
1000,00000000
|
70,88792643
|
0,00000000
|
1070,88792643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1070,40701071
|
CRA020003VR
|
1
|
1000,00000000
|
70,40701071
|
0,00000000
|
1070,40701071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1069,92631000
|
CRA020003VR
|
1
|
1000,00000000
|
69,92631000
|
0,00000000
|
1069,92631000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1069,44583500
|
CRA020003VR
|
1
|
1000,00000000
|
69,44583500
|
0,00000000
|
1069,44583500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1068,96556464
|
CRA020003VR
|
1
|
1000,00000000
|
68,96556464
|
0,00000000
|
1068,96556464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1068,48551964
|
CRA020003VR
|
1
|
1000,00000000
|
68,48551964
|
0,00000000
|
1068,48551964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1068,00567929
|
CRA020003VR
|
1
|
1000,00000000
|
68,00567929
|
0,00000000
|
1068,00567929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1067,52606429
|
CRA020003VR
|
1
|
1000,00000000
|
67,52606429
|
0,00000000
|
1067,52606429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1067,04666429
|
CRA020003VR
|
1
|
1000,00000000
|
67,04666429
|
0,00000000
|
1067,04666429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1066,56746821
|
CRA020003VR
|
1
|
1000,00000000
|
66,56746821
|
0,00000000
|
1066,56746821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1066,08849714
|
CRA020003VR
|
1
|
1000,00000000
|
66,08849714
|
0,00000000
|
1066,08849714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1065,60974071
|
CRA020003VR
|
1
|
1000,00000000
|
65,60974071
|
0,00000000
|
1065,60974071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1065,13119893
|
CRA020003VR
|
1
|
1000,00000000
|
65,13119893
|
0,00000000
|
1065,13119893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1064,65287107
|
CRA020003VR
|
1
|
1000,00000000
|
64,65287107
|
0,00000000
|
1064,65287107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1064,17475786
|
CRA020003VR
|
1
|
1000,00000000
|
64,17475786
|
0,00000000
|
1064,17475786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1063,69685857
|
CRA020003VR
|
1
|
1000,00000000
|
63,69685857
|
0,00000000
|
1063,69685857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1063,21917357
|
CRA020003VR
|
1
|
1000,00000000
|
63,21917357
|
0,00000000
|
1063,21917357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1062,74170214
|
CRA020003VR
|
1
|
1000,00000000
|
62,74170214
|
0,00000000
|
1062,74170214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1062,26444500
|
CRA020003VR
|
1
|
1000,00000000
|
62,26444500
|
0,00000000
|
1062,26444500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1061,78740143
|
CRA020003VR
|
1
|
1000,00000000
|
61,78740143
|
0,00000000
|
1061,78740143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1061,31058214
|
CRA020003VR
|
1
|
1000,00000000
|
61,31058214
|
0,00000000
|
1061,31058214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1060,83396607
|
CRA020003VR
|
1
|
1000,00000000
|
60,83396607
|
0,00000000
|
1060,83396607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1060,35756357
|
CRA020003VR
|
1
|
1000,00000000
|
60,35756357
|
0,00000000
|
1060,35756357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1059,88138500
|
CRA020003VR
|
1
|
1000,00000000
|
59,88138500
|
0,00000000
|
1059,88138500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1059,40540929
|
CRA020003VR
|
1
|
1000,00000000
|
59,40540929
|
0,00000000
|
1059,40540929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1058,92965714
|
CRA020003VR
|
1
|
1000,00000000
|
58,92965714
|
0,00000000
|
1058,92965714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1058,45410821
|
CRA020003VR
|
1
|
1000,00000000
|
58,45410821
|
0,00000000
|
1058,45410821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1057,97878250
|
CRA020003VR
|
1
|
1000,00000000
|
57,97878250
|
0,00000000
|
1057,97878250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1057,50366964
|
CRA020003VR
|
1
|
1000,00000000
|
57,50366964
|
0,00000000
|
1057,50366964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1057,02875964
|
CRA020003VR
|
1
|
1000,00000000
|
57,02875964
|
0,00000000
|
1057,02875964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1056,55407286
|
CRA020003VR
|
1
|
1000,00000000
|
56,55407286
|
0,00000000
|
1056,55407286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1056,11964143
|
CRA020003VR
|
1
|
1000,00000000
|
56,11964143
|
0,00000000
|
1056,11964143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1055,68540286
|
CRA020003VR
|
1
|
1000,00000000
|
55,68540286
|
0,00000000
|
1055,68540286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1055,25132571
|
CRA020003VR
|
1
|
1000,00000000
|
55,25132571
|
0,00000000
|
1055,25132571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1054,81744107
|
CRA020003VR
|
1
|
1000,00000000
|
54,81744107
|
0,00000000
|
1054,81744107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1054,38372821
|
CRA020003VR
|
1
|
1000,00000000
|
54,38372821
|
0,00000000
|
1054,38372821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1053,95019714
|
CRA020003VR
|
1
|
1000,00000000
|
53,95019714
|
0,00000000
|
1053,95019714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1053,51683786
|
CRA020003VR
|
1
|
1000,00000000
|
53,51683786
|
0,00000000
|
1053,51683786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1053,08366036
|
CRA020003VR
|
1
|
1000,00000000
|
53,08366036
|
0,00000000
|
1053,08366036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1052,65066464
|
CRA020003VR
|
1
|
1000,00000000
|
52,65066464
|
0,00000000
|
1052,65066464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1052,21784036
|
CRA020003VR
|
1
|
1000,00000000
|
52,21784036
|
0,00000000
|
1052,21784036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1051,78519750
|
CRA020003VR
|
1
|
1000,00000000
|
51,78519750
|
0,00000000
|
1051,78519750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1051,35273643
|
CRA020003VR
|
1
|
1000,00000000
|
51,35273643
|
0,00000000
|
1051,35273643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1050,92044643
|
CRA020003VR
|
1
|
1000,00000000
|
50,92044643
|
0,00000000
|
1050,92044643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1050,48833786
|
CRA020003VR
|
1
|
1000,00000000
|
50,48833786
|
0,00000000
|
1050,48833786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1050,05641071
|
CRA020003VR
|
1
|
1000,00000000
|
50,05641071
|
0,00000000
|
1050,05641071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1049,62465464
|
CRA020003VR
|
1
|
1000,00000000
|
49,62465464
|
0,00000000
|
1049,62465464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1049,19307964
|
CRA020003VR
|
1
|
1000,00000000
|
49,19307964
|
0,00000000
|
1049,19307964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1048,76167571
|
CRA020003VR
|
1
|
1000,00000000
|
48,76167571
|
0,00000000
|
1048,76167571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1048,33045200
|
CRA020003VR
|
1
|
1000,00000000
|
48,33045200
|
0,00000000
|
1048,33045200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1047,89941000
|
CRA020003VR
|
1
|
1000,00000000
|
47,89941000
|
0,00000000
|
1047,89941000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1047,46853893
|
CRA020003VR
|
1
|
1000,00000000
|
47,46853893
|
0,00000000
|
1047,46853893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1047,03784857
|
CRA020003VR
|
1
|
1000,00000000
|
47,03784857
|
0,00000000
|
1047,03784857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1046,60733893
|
CRA020003VR
|
1
|
1000,00000000
|
46,60733893
|
0,00000000
|
1046,60733893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1046,17699999
|
CRA020003VR
|
1
|
1000,00000000
|
46,17699999
|
0,00000000
|
1046,17699999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1045,74684107
|
CRA020003VR
|
1
|
1000,00000000
|
45,74684107
|
0,00000000
|
1045,74684107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1045,31686300
|
CRA020003VR
|
1
|
1000,00000000
|
45,31686300
|
0,00000000
|
1045,31686300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1044,88705500
|
CRA020003VR
|
1
|
1000,00000000
|
44,88705536
|
0,00000000
|
1044,88705500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1044,45742800
|
CRA020003VR
|
1
|
1000,00000000
|
44,45742786
|
0,00000000
|
1044,45742800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1044,02797071
|
CRA020003VR
|
1
|
1000,00000000
|
44,02797071
|
0,00000000
|
1044,02797071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1043,59870400
|
CRA020003VR
|
1
|
1000,00000000
|
43,59870429
|
0,00000000
|
1043,59870400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1043,16959699
|
CRA020003VR
|
1
|
1000,00000000
|
43,16959750
|
0,00000000
|
1043,16959699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1042,74068107
|
CRA020003VR
|
1
|
1000,00000000
|
42,74068107
|
0,00000000
|
1042,74068107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1042,31193429
|
CRA020003VR
|
1
|
1000,00000000
|
42,31193429
|
0,00000000
|
1042,31193429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1041,88335750
|
CRA020003VR
|
1
|
1000,00000000
|
41,88335750
|
0,00000000
|
1041,88335750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1041,45497107
|
CRA020003VR
|
1
|
1000,00000000
|
41,45497107
|
0,00000000
|
1041,45497107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1041,05660714
|
CRA020003VR
|
1
|
1000,00000000
|
41,05660714
|
0,00000000
|
1041,05660714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1040,65838750
|
CRA020003VR
|
1
|
1000,00000000
|
40,65838750
|
0,00000000
|
1040,65838750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1040,26033250
|
CRA020003VR
|
1
|
1000,00000000
|
40,26033250
|
0,00000000
|
1040,26033250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1039,86242214
|
CRA020003VR
|
1
|
1000,00000000
|
39,86242214
|
0,00000000
|
1039,86242214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1039,46466607
|
CRA020003VR
|
1
|
1000,00000000
|
39,46466607
|
0,00000000
|
1039,46466607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1039,06706464
|
CRA020003VR
|
1
|
1000,00000000
|
39,06706464
|
0,00000000
|
1039,06706464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1038,66960679
|
CRA020003VR
|
1
|
1000,00000000
|
38,66960679
|
0,00000000
|
1038,66960679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1038,27231393
|
CRA020003VR
|
1
|
1000,00000000
|
38,27231393
|
0,00000000
|
1038,27231393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1037,87516500
|
CRA020003VR
|
1
|
1000,00000000
|
37,87516500
|
0,00000000
|
1037,87516500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1037,47817000
|
CRA020003VR
|
1
|
1000,00000000
|
37,47817000
|
0,00000000
|
1037,47817000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1037,08132964
|
CRA020003VR
|
1
|
1000,00000000
|
37,08132964
|
0,00000000
|
1037,08132964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1036,68463200
|
CRA020003VR
|
1
|
1000,00000000
|
36,68463200
|
0,00000000
|
1036,68463200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1036,28808964
|
CRA020003VR
|
1
|
1000,00000000
|
36,28808964
|
0,00000000
|
1036,28808964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1035,89170071
|
CRA020003VR
|
1
|
1000,00000000
|
35,89170071
|
0,00000000
|
1035,89170071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1035,49546607
|
CRA020003VR
|
1
|
1000,00000000
|
35,49546607
|
0,00000000
|
1035,49546607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1035,09938500
|
CRA020003VR
|
1
|
1000,00000000
|
35,09938500
|
0,00000000
|
1035,09938500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1034,70344714
|
CRA020003VR
|
1
|
1000,00000000
|
34,70344714
|
0,00000000
|
1034,70344714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1034,30766321
|
CRA020003VR
|
1
|
1000,00000000
|
34,30766321
|
0,00000000
|
1034,30766321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1033,91203321
|
CRA020003VR
|
1
|
1000,00000000
|
33,91203321
|
0,00000000
|
1033,91203321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1033,51655679
|
CRA020003VR
|
1
|
1000,00000000
|
33,51655679
|
0,00000000
|
1033,51655679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1033,12122300
|
CRA020003VR
|
1
|
1000,00000000
|
33,12122300
|
0,00000000
|
1033,12122300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1032,72605400
|
CRA020003VR
|
1
|
1000,00000000
|
32,72605400
|
0,00000000
|
1032,72605400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1032,33102786
|
CRA020003VR
|
1
|
1000,00000000
|
32,33102786
|
0,00000000
|
1032,33102786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1031,93614464
|
CRA020003VR
|
1
|
1000,00000000
|
31,93614464
|
0,00000000
|
1031,93614464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1031,54142500
|
CRA020003VR
|
1
|
1000,00000000
|
31,54142500
|
0,00000000
|
1031,54142500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1031,14684799
|
CRA020003VR
|
1
|
1000,00000000
|
31,14684799
|
0,00000000
|
1031,14684799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1030,75243600
|
CRA020003VR
|
1
|
1000,00000000
|
30,75243600
|
0,00000000
|
1030,75243600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1030,35815599
|
CRA020003VR
|
1
|
1000,00000000
|
30,35815599
|
0,00000000
|
1030,35815599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1029,96403857
|
CRA020003VR
|
1
|
1000,00000000
|
29,96403857
|
0,00000000
|
1029,96403857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1029,59982464
|
CRA020003VR
|
1
|
1000,00000000
|
29,59982464
|
0,00000000
|
1029,59982464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1029,23572821
|
CRA020003VR
|
1
|
1000,00000000
|
29,23572821
|
0,00000000
|
1029,23572821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1028,87177000
|
CRA020003VR
|
1
|
1000,00000000
|
28,87177000
|
0,00000000
|
1028,87177000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1028,50793999
|
CRA020003VR
|
1
|
1000,00000000
|
28,50793999
|
0,00000000
|
1028,50793999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1028,14423714
|
CRA020003VR
|
1
|
1000,00000000
|
28,14423714
|
0,00000000
|
1028,14423714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1027,78066200
|
CRA020003VR
|
1
|
1000,00000000
|
27,78066200
|
0,00000000
|
1027,78066200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1027,41721500
|
CRA020003VR
|
1
|
1000,00000000
|
27,41721500
|
0,00000000
|
1027,41721500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1027,05389571
|
CRA020003VR
|
1
|
1000,00000000
|
27,05389571
|
0,00000000
|
1027,05389571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1026,69071393
|
CRA020003VR
|
1
|
1000,00000000
|
26,69071393
|
0,00000000
|
1026,69071393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1026,32764964
|
CRA020003VR
|
1
|
1000,00000000
|
26,32764964
|
0,00000000
|
1026,32764964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1025,96471286
|
CRA020003VR
|
1
|
1000,00000000
|
25,96471286
|
0,00000000
|
1025,96471286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1025,60191393
|
CRA020003VR
|
1
|
1000,00000000
|
25,60191393
|
0,00000000
|
1025,60191393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1025,23924214
|
CRA020003VR
|
1
|
1000,00000000
|
25,23924214
|
0,00000000
|
1025,23924214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1024,87668786
|
CRA020003VR
|
1
|
1000,00000000
|
24,87668786
|
0,00000000
|
1024,87668786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1024,51427107
|
CRA020003VR
|
1
|
1000,00000000
|
24,51427107
|
0,00000000
|
1024,51427107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1024,15198099
|
CRA020003VR
|
1
|
1000,00000000
|
24,15198099
|
0,00000000
|
1024,15198099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1023,78981929
|
CRA020003VR
|
1
|
1000,00000000
|
23,78981929
|
0,00000000
|
1023,78981929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1023,42778399
|
CRA020003VR
|
1
|
1000,00000000
|
23,42778399
|
0,00000000
|
1023,42778399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1023,06587600
|
CRA020003VR
|
1
|
1000,00000000
|
23,06587600
|
0,00000000
|
1023,06587600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1022,70409600
|
CRA020003VR
|
1
|
1000,00000000
|
22,70409600
|
0,00000000
|
1022,70409600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1022,34245179
|
CRA020003VR
|
1
|
1000,00000000
|
22,34245179
|
0,00000000
|
1022,34245179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1021,98092500
|
CRA020003VR
|
1
|
1000,00000000
|
21,98092500
|
0,00000000
|
1021,98092500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1021,61952600
|
CRA020003VR
|
1
|
1000,00000000
|
21,61952600
|
0,00000000
|
1021,61952600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1021,25826300
|
CRA020003VR
|
1
|
1000,00000000
|
21,25826300
|
0,00000000
|
1021,25826300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1020,89712800
|
CRA020003VR
|
1
|
1000,00000000
|
20,89712800
|
0,00000000
|
1020,89712800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1020,53610799
|
CRA020003VR
|
1
|
1000,00000000
|
20,53610799
|
0,00000000
|
1020,53610799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1020,17522700
|
CRA020003VR
|
1
|
1000,00000000
|
20,17522700
|
0,00000000
|
1020,17522700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1019,81447200
|
CRA020003VR
|
1
|
1000,00000000
|
19,81447200
|
0,00000000
|
1019,81447200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1019,45384300
|
CRA020003VR
|
1
|
1000,00000000
|
19,45384300
|
0,00000000
|
1019,45384300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1019,09334100
|
CRA020003VR
|
1
|
1000,00000000
|
19,09334100
|
0,00000000
|
1019,09334100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1018,73296600
|
CRA020003VR
|
1
|
1000,00000000
|
18,73296600
|
0,00000000
|
1018,73296600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1018,37271800
|
CRA020003VR
|
1
|
1000,00000000
|
18,37271800
|
0,00000000
|
1018,37271800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1018,01260600
|
CRA020003VR
|
1
|
1000,00000000
|
18,01260600
|
0,00000000
|
1018,01260600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1017,68221800
|
CRA020003VR
|
1
|
1000,00000000
|
17,68221800
|
0,00000000
|
1017,68221800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1017,35195071
|
CRA020003VR
|
1
|
1000,00000000
|
17,35195071
|
0,00000000
|
1017,35195071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1017,02178571
|
CRA020003VR
|
1
|
1000,00000000
|
17,02178571
|
0,00000000
|
1017,02178571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1016,69172179
|
CRA020003VR
|
1
|
1000,00000000
|
16,69172179
|
0,00000000
|
1016,69172179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1016,36176964
|
CRA020003VR
|
1
|
1000,00000000
|
16,36176964
|
0,00000000
|
1016,36176964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1016,03192929
|
CRA020003VR
|
1
|
1000,00000000
|
16,03192929
|
0,00000000
|
1016,03192929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1015,70219000
|
CRA020003VR
|
1
|
1000,00000000
|
15,70219000
|
0,00000000
|
1015,70219000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1015,37256214
|
CRA020003VR
|
1
|
1000,00000000
|
15,37256214
|
0,00000000
|
1015,37256214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1015,04303571
|
CRA020003VR
|
1
|
1000,00000000
|
15,04303571
|
0,00000000
|
1015,04303571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1014,71362071
|
CRA020003VR
|
1
|
1000,00000000
|
14,71362071
|
0,00000000
|
1014,71362071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1014,38430700
|
CRA020003VR
|
1
|
1000,00000000
|
14,38430700
|
0,00000000
|
1014,38430700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1014,05510400
|
CRA020003VR
|
1
|
1000,00000000
|
14,05510400
|
0,00000000
|
1014,05510400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1013,72601321
|
CRA020003VR
|
1
|
1000,00000000
|
13,72601321
|
0,00000000
|
1013,72601321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1013,39702300
|
CRA020003VR
|
1
|
1000,00000000
|
13,39702300
|
0,00000000
|
1013,39702300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1013,06814429
|
CRA020003VR
|
1
|
1000,00000000
|
13,06814429
|
0,00000000
|
1013,06814429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1012,73936679
|
CRA020003VR
|
1
|
1000,00000000
|
12,73936679
|
0,00000000
|
1012,73936679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1012,41070000
|
CRA020003VR
|
1
|
1000,00000000
|
12,41070000
|
0,00000000
|
1012,41070000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1012,08213429
|
CRA020003VR
|
1
|
1000,00000000
|
12,08213429
|
0,00000000
|
1012,08213429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1011,75368000
|
CRA020003VR
|
1
|
1000,00000000
|
11,75368000
|
0,00000000
|
1011,75368000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1011,42532643
|
CRA020003VR
|
1
|
1000,00000000
|
11,42532643
|
0,00000000
|
1011,42532643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1011,09708393
|
CRA020003VR
|
1
|
1000,00000000
|
11,09708393
|
0,00000000
|
1011,09708393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1010,76895214
|
CRA020003VR
|
1
|
1000,00000000
|
10,76895214
|
0,00000000
|
1010,76895214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1010,44092143
|
CRA020003VR
|
1
|
1000,00000000
|
10,44092143
|
0,00000000
|
1010,44092143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1010,11300179
|
CRA020003VR
|
1
|
1000,00000000
|
10,11300179
|
0,00000000
|
1010,11300179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1009,78518286
|
CRA020003VR
|
1
|
1000,00000000
|
9,78518286
|
0,00000000
|
1009,78518286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1009,45747464
|
CRA020003VR
|
1
|
1000,00000000
|
9,45747464
|
0,00000000
|
1009,45747464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1009,12986714
|
CRA020003VR
|
1
|
1000,00000000
|
9,12986714
|
0,00000000
|
1009,12986714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1008,80237036
|
CRA020003VR
|
1
|
1000,00000000
|
8,80237036
|
0,00000000
|
1008,80237036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1008,47497429
|
CRA020003VR
|
1
|
1000,00000000
|
8,47497429
|
0,00000000
|
1008,47497429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1008,14768893
|
CRA020003VR
|
1
|
1000,00000000
|
8,14768893
|
0,00000000
|
1008,14768893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1007,82051429
|
CRA020003VR
|
1
|
1000,00000000
|
7,82051429
|
0,00000000
|
1007,82051429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1007,49344000
|
CRA020003VR
|
1
|
1000,00000000
|
7,49344000
|
0,00000000
|
1007,49344000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1007,16647643
|
CRA020003VR
|
1
|
1000,00000000
|
7,16647643
|
0,00000000
|
1007,16647643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1006,83961321
|
CRA020003VR
|
1
|
1000,00000000
|
6,83961321
|
0,00000000
|
1006,83961321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1006,51286071
|
CRA020003VR
|
1
|
1000,00000000
|
6,51286071
|
0,00000000
|
1006,51286071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1006,18620857
|
CRA020003VR
|
1
|
1000,00000000
|
6,18620857
|
0,00000000
|
1006,18620857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1005,85966699
|
CRA020003VR
|
1
|
1000,00000000
|
5,85966699
|
0,00000000
|
1005,85966699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1005,53323600
|
CRA020003VR
|
1
|
1000,00000000
|
5,53323600
|
0,00000000
|
1005,53323600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1005,20690400
|
CRA020003VR
|
1
|
1000,00000000
|
5,20690400
|
0,00000000
|
1005,20690400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1004,88068399
|
CRA020003VR
|
1
|
1000,00000000
|
4,88068399
|
0,00000000
|
1004,88068399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1004,55456399
|
CRA020003VR
|
1
|
1000,00000000
|
4,55456399
|
0,00000000
|
1004,55456399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1004,22855400
|
CRA020003VR
|
1
|
1000,00000000
|
4,22855400
|
0,00000000
|
1004,22855400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1003,90264400
|
CRA020003VR
|
1
|
1000,00000000
|
3,90264400
|
0,00000000
|
1003,90264400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1003,57684399
|
CRA020003VR
|
1
|
1000,00000000
|
3,57684399
|
0,00000000
|
1003,57684399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1003,25114400
|
CRA020003VR
|
1
|
1000,00000000
|
3,25114400
|
0,00000000
|
1003,25114400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1002,92555500
|
CRA020003VR
|
1
|
1000,00000000
|
2,92555500
|
0,00000000
|
1002,92555500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1002,60007600
|
CRA020003VR
|
1
|
1000,00000000
|
2,60007600
|
0,00000000
|
1002,60007600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
1002,27469700
|
CRA020003VR
|
1
|
1000,00000000
|
2,27469700
|
0,00000000
|
1002,27469700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1001,94941799
|
CRA020003VR
|
1
|
1000,00000000
|
1,94941799
|
0,00000000
|
1001,94941799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1001,62425800
|
CRA020003VR
|
1
|
1000,00000000
|
1,62425800
|
0,00000000
|
1001,62425800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1001,29918900
|
CRA020003VR
|
1
|
1000,00000000
|
1,29918900
|
0,00000000
|
1001,29918900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1000,97423900
|
CRA020003VR
|
1
|
1000,00000000
|
0,97423900
|
0,00000000
|
1000,97423900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
1000,64938999
|
CRA020003VR
|
1
|
1000,00000000
|
0,64938999
|
0,00000000
|
1000,64938999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
1000,32464000
|
CRA020003VR
|
1
|
1000,00000000
|
0,32464000
|
0,00000000
|
1000,32464000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|