Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
08.12.2021
|
0,00000000
|
CRA021000GP
|
1
|
1000,00000000
|
86,38489187
|
0,00000000
|
1086,38489187
|
1000,00000000
|
86,38489187
|
0,00000000
|
1086,38489187
|
07.12.2021
|
1085,54111833
|
CRA021000GP
|
1
|
1000,00000000
|
85,54111833
|
0,00000000
|
1085,54111833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1084,69787600
|
CRA021000GP
|
1
|
1000,00000000
|
84,69787600
|
0,00000000
|
1084,69787600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1083,85528133
|
CRA021000GP
|
1
|
1000,00000000
|
83,85528133
|
0,00000000
|
1083,85528133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1083,01333733
|
CRA021000GP
|
1
|
1000,00000000
|
83,01333733
|
0,00000000
|
1083,01333733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1082,17205133
|
CRA021000GP
|
1
|
1000,00000000
|
82,17205133
|
0,00000000
|
1082,17205133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1081,33141467
|
CRA021000GP
|
1
|
1000,00000000
|
81,33141467
|
0,00000000
|
1081,33141467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1080,49143567
|
CRA021000GP
|
1
|
1000,00000000
|
80,49143567
|
0,00000000
|
1080,49143567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1079,65206931
|
CRA021000GP
|
1
|
1000,00000000
|
84,47994838
|
0,00000000
|
1084,47994838
|
0,00000000
|
4,82787907
|
0,00000000
|
4,82787907
|
25.11.2021
|
1083,60842800
|
CRA021000GP
|
1
|
1000,00000000
|
83,60842800
|
0,00000000
|
1083,60842800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1082,73756433
|
CRA021000GP
|
1
|
1000,00000000
|
82,73756433
|
0,00000000
|
1082,73756433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1081,86740300
|
CRA021000GP
|
1
|
1000,00000000
|
81,86740300
|
0,00000000
|
1081,86740300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1080,99794400
|
CRA021000GP
|
1
|
1000,00000000
|
80,99794400
|
0,00000000
|
1080,99794400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1080,12917633
|
CRA021000GP
|
1
|
1000,00000000
|
80,12917633
|
0,00000000
|
1080,12917633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1079,26111167
|
CRA021000GP
|
1
|
1000,00000000
|
79,26111167
|
0,00000000
|
1079,26111167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1078,39374633
|
CRA021000GP
|
1
|
1000,00000000
|
78,39374633
|
0,00000000
|
1078,39374633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1077,52707367
|
CRA021000GP
|
1
|
1000,00000000
|
77,52707367
|
0,00000000
|
1077,52707367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1076,66110167
|
CRA021000GP
|
1
|
1000,00000000
|
76,66110167
|
0,00000000
|
1076,66110167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1075,79581867
|
CRA021000GP
|
1
|
1000,00000000
|
75,79581867
|
0,00000000
|
1075,79581867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1074,93123600
|
CRA021000GP
|
1
|
1000,00000000
|
74,93123600
|
0,00000000
|
1074,93123600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1073,65811133
|
CRA021000GP
|
1
|
1000,00000000
|
73,65811133
|
0,00000000
|
1073,65811133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1072,84067167
|
CRA021000GP
|
1
|
1000,00000000
|
72,84067167
|
0,00000000
|
1072,84067167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1072,02386133
|
CRA021000GP
|
1
|
1000,00000000
|
72,02386133
|
0,00000000
|
1072,02386133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1071,20766033
|
CRA021000GP
|
1
|
1000,00000000
|
71,20766033
|
0,00000000
|
1071,20766033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1070,39208733
|
CRA021000GP
|
1
|
1000,00000000
|
70,39208733
|
0,00000000
|
1070,39208733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1069,57714300
|
CRA021000GP
|
1
|
1000,00000000
|
69,57714300
|
0,00000000
|
1069,57714300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1068,76280700
|
CRA021000GP
|
1
|
1000,00000000
|
68,76280700
|
0,00000000
|
1068,76280700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1067,94905589
|
CRA021000GP
|
1
|
1000,00000000
|
67,94905589
|
0,00000000
|
1067,94905589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1067,13600867
|
CRA021000GP
|
1
|
1000,00000000
|
67,13600867
|
0,00000000
|
1067,13600867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1066,32350534
|
CRA021000GP
|
1
|
1000,00000000
|
70,63674446
|
0,00000000
|
1070,63674446
|
0,00000000
|
4,31323912
|
0,00000000
|
4,31323912
|
25.10.2021
|
1069,75976128
|
CRA021000GP
|
1
|
1000,00000000
|
69,75976128
|
0,00000000
|
1069,75976128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1068,88350408
|
CRA021000GP
|
1
|
1000,00000000
|
68,88350408
|
0,00000000
|
1068,88350408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1068,00796191
|
CRA021000GP
|
1
|
1000,00000000
|
68,00796190
|
0,00000000
|
1068,00796191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1067,13312495
|
CRA021000GP
|
1
|
1000,00000000
|
67,13312494
|
0,00000000
|
1067,13312495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1066,25901294
|
CRA021000GP
|
1
|
1000,00000000
|
66,25901294
|
0,00000000
|
1066,25901294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1065,38565567
|
CRA021000GP
|
1
|
1000,00000000
|
65,38565567
|
0,00000000
|
1065,38565567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1064,51297833
|
CRA021000GP
|
1
|
1000,00000000
|
64,51297833
|
0,00000000
|
1064,51297833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1063,64100467
|
CRA021000GP
|
1
|
1000,00000000
|
63,64100467
|
0,00000000
|
1063,64100467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1062,76975533
|
CRA021000GP
|
1
|
1000,00000000
|
62,76975533
|
0,00000000
|
1062,76975533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1061,89921767
|
CRA021000GP
|
1
|
1000,00000000
|
61,89921767
|
0,00000000
|
1061,89921767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1061,02940300
|
CRA021000GP
|
1
|
1000,00000000
|
61,02940300
|
0,00000000
|
1061,02940300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1059,03965567
|
CRA021000GP
|
1
|
1000,00000000
|
59,03965567
|
0,00000000
|
1059,03965567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1058,33206733
|
CRA021000GP
|
1
|
1000,00000000
|
58,33206733
|
0,00000000
|
1058,33206733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1057,62494167
|
CRA021000GP
|
1
|
1000,00000000
|
57,62494167
|
0,00000000
|
1057,62494167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1056,91828933
|
CRA021000GP
|
1
|
1000,00000000
|
56,91828933
|
0,00000000
|
1056,91828933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1056,21210967
|
CRA021000GP
|
1
|
1000,00000000
|
56,21210967
|
0,00000000
|
1056,21210967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1055,50640300
|
CRA021000GP
|
1
|
1000,00000000
|
55,50640300
|
0,00000000
|
1055,50640300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1054,80116833
|
CRA021000GP
|
1
|
1000,00000000
|
54,80116833
|
0,00000000
|
1054,80116833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1054,09638780
|
CRA021000GP
|
1
|
1000,00000000
|
59,03497167
|
0,00000000
|
1059,03497167
|
0,00000000
|
4,93858387
|
0,00000000
|
4,93858387
|
27.09.2021
|
1058,39317295
|
CRA021000GP
|
1
|
1000,00000000
|
58,39317295
|
0,00000000
|
1058,39317295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1057,75178967
|
CRA021000GP
|
1
|
1000,00000000
|
57,75178967
|
0,00000000
|
1057,75178967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1057,11077300
|
CRA021000GP
|
1
|
1000,00000000
|
57,11077300
|
0,00000000
|
1057,11077300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1056,47015167
|
CRA021000GP
|
1
|
1000,00000000
|
56,47015167
|
0,00000000
|
1056,47015167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1055,82990433
|
CRA021000GP
|
1
|
1000,00000000
|
55,82990433
|
0,00000000
|
1055,82990433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1055,19005333
|
CRA021000GP
|
1
|
1000,00000000
|
55,19005333
|
0,00000000
|
1055,19005333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1054,55058533
|
CRA021000GP
|
1
|
1000,00000000
|
54,55058533
|
0,00000000
|
1054,55058533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1053,91151367
|
CRA021000GP
|
1
|
1000,00000000
|
53,91151367
|
0,00000000
|
1053,91151367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1053,27282600
|
CRA021000GP
|
1
|
1000,00000000
|
53,27282600
|
0,00000000
|
1053,27282600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1052,63452233
|
CRA021000GP
|
1
|
1000,00000000
|
52,63452233
|
0,00000000
|
1052,63452233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1051,99660300
|
CRA021000GP
|
1
|
1000,00000000
|
51,99660300
|
0,00000000
|
1051,99660300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1051,35907700
|
CRA021000GP
|
1
|
1000,00000000
|
51,35907700
|
0,00000000
|
1051,35907700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1050,72193533
|
CRA021000GP
|
1
|
1000,00000000
|
50,72193533
|
0,00000000
|
1050,72193533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1050,42570467
|
CRA021000GP
|
1
|
1000,00000000
|
50,42570467
|
0,00000000
|
1050,42570467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1049,74658333
|
CRA021000GP
|
1
|
1000,00000000
|
49,74658333
|
0,00000000
|
1049,74658333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1049,06789533
|
CRA021000GP
|
1
|
1000,00000000
|
49,06789533
|
0,00000000
|
1049,06789533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1048,38965633
|
CRA021000GP
|
1
|
1000,00000000
|
48,38965633
|
0,00000000
|
1048,38965633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1047,71184767
|
CRA021000GP
|
1
|
1000,00000000
|
47,71184767
|
0,00000000
|
1047,71184767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1047,03447233
|
CRA021000GP
|
1
|
1000,00000000
|
47,03447233
|
0,00000000
|
1047,03447233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1046,35754600
|
CRA021000GP
|
1
|
1000,00000000
|
46,35754600
|
0,00000000
|
1046,35754600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1045,68105067
|
CRA021000GP
|
1
|
1000,00000000
|
45,68105067
|
0,00000000
|
1045,68105067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1045,00499546
|
CRA021000GP
|
1
|
1000,00000000
|
49,90098486
|
0,00000000
|
1049,90098486
|
0,00000000
|
4,89598940
|
0,00000000
|
4,89598940
|
25.08.2021
|
1049,22219433
|
CRA021000GP
|
1
|
1000,00000000
|
49,22219433
|
0,00000000
|
1049,22219433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1048,54385500
|
CRA021000GP
|
1
|
1000,00000000
|
48,54385500
|
0,00000000
|
1048,54385500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1047,86594833
|
CRA021000GP
|
1
|
1000,00000000
|
47,86594833
|
0,00000000
|
1047,86594833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1047,18847333
|
CRA021000GP
|
1
|
1000,00000000
|
47,18847333
|
0,00000000
|
1047,18847333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1046,51144767
|
CRA021000GP
|
1
|
1000,00000000
|
46,51144767
|
0,00000000
|
1046,51144767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1045,83485500
|
CRA021000GP
|
1
|
1000,00000000
|
45,83485500
|
0,00000000
|
1045,83485500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1045,15869267
|
CRA021000GP
|
1
|
1000,00000000
|
45,15869267
|
0,00000000
|
1045,15869267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1044,48296542
|
CRA021000GP
|
1
|
1000,00000000
|
44,48296542
|
0,00000000
|
1044,48296542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1043,80769967
|
CRA021000GP
|
1
|
1000,00000000
|
43,80769967
|
0,00000000
|
1043,80769967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1043,13284833
|
CRA021000GP
|
1
|
1000,00000000
|
43,13284833
|
0,00000000
|
1043,13284833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1042,45843667
|
CRA021000GP
|
1
|
1000,00000000
|
42,45843667
|
0,00000000
|
1042,45843667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1041,78446600
|
CRA021000GP
|
1
|
1000,00000000
|
41,78446600
|
0,00000000
|
1041,78446600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1039,29480533
|
CRA021000GP
|
1
|
1000,00000000
|
39,29480533
|
0,00000000
|
1039,29480533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1038,82438267
|
CRA021000GP
|
1
|
1000,00000000
|
38,82438267
|
0,00000000
|
1038,82438267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1038,35417367
|
CRA021000GP
|
1
|
1000,00000000
|
38,35417367
|
0,00000000
|
1038,35417367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1037,88417767
|
CRA021000GP
|
1
|
1000,00000000
|
37,88417767
|
0,00000000
|
1037,88417767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1037,41439333
|
CRA021000GP
|
1
|
1000,00000000
|
37,41439333
|
0,00000000
|
1037,41439333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1036,94482200
|
CRA021000GP
|
1
|
1000,00000000
|
36,94482200
|
0,00000000
|
1036,94482200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1036,47546500
|
CRA021000GP
|
1
|
1000,00000000
|
36,47546500
|
0,00000000
|
1036,47546500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1036,00631800
|
CRA021000GP
|
1
|
1000,00000000
|
36,00631800
|
0,00000000
|
1036,00631800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1035,53738600
|
CRA021000GP
|
1
|
1000,00000000
|
35,53738600
|
0,00000000
|
1035,53738600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1035,06865250
|
CRA021000GP
|
1
|
1000,00000000
|
39,69716795
|
0,00000000
|
1039,69716795
|
0,00000000
|
4,62851545
|
0,00000000
|
4,62851545
|
26.07.2021
|
1039,21466159
|
CRA021000GP
|
1
|
1000,00000000
|
39,21466159
|
0,00000000
|
1039,21466159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1038,73241233
|
CRA021000GP
|
1
|
1000,00000000
|
38,73241233
|
0,00000000
|
1038,73241233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1038,25035533
|
CRA021000GP
|
1
|
1000,00000000
|
38,25035533
|
0,00000000
|
1038,25035533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1037,76853700
|
CRA021000GP
|
1
|
1000,00000000
|
37,76853700
|
0,00000000
|
1037,76853700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1037,28693733
|
CRA021000GP
|
1
|
1000,00000000
|
37,28693733
|
0,00000000
|
1037,28693733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1036,80556333
|
CRA021000GP
|
1
|
1000,00000000
|
36,80556333
|
0,00000000
|
1036,80556333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1036,32440900
|
CRA021000GP
|
1
|
1000,00000000
|
36,32440900
|
0,00000000
|
1036,32440900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1035,84347200
|
CRA021000GP
|
1
|
1000,00000000
|
35,84347200
|
0,00000000
|
1035,84347200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1035,36277333
|
CRA021000GP
|
1
|
1000,00000000
|
35,36277333
|
0,00000000
|
1035,36277333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1034,88228167
|
CRA021000GP
|
1
|
1000,00000000
|
34,88228167
|
0,00000000
|
1034,88228167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1034,40202867
|
CRA021000GP
|
1
|
1000,00000000
|
34,40202867
|
0,00000000
|
1034,40202867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1033,92198530
|
CRA021000GP
|
1
|
1000,00000000
|
33,92198530
|
0,00000000
|
1033,92198530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1033,44216580
|
CRA021000GP
|
1
|
1000,00000000
|
33,44216580
|
0,00000000
|
1033,44216580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1033,98928700
|
CRA021000GP
|
1
|
1000,00000000
|
33,98928700
|
0,00000000
|
1033,98928700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1033,36277533
|
CRA021000GP
|
1
|
1000,00000000
|
33,36277533
|
0,00000000
|
1033,36277533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1032,73663600
|
CRA021000GP
|
1
|
1000,00000000
|
32,73663600
|
0,00000000
|
1032,73663600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1032,11087137
|
CRA021000GP
|
1
|
1000,00000000
|
32,11087137
|
0,00000000
|
1032,11087137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1031,48550752
|
CRA021000GP
|
1
|
1000,00000000
|
31,48550752
|
0,00000000
|
1031,48550752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1030,86049757
|
CRA021000GP
|
1
|
1000,00000000
|
30,86049757
|
0,00000000
|
1030,86049757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1030,23589182
|
CRA021000GP
|
1
|
1000,00000000
|
30,23589182
|
0,00000000
|
1030,23589182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1029,61165925
|
CRA021000GP
|
1
|
1000,00000000
|
34,43553470
|
0,00000000
|
1034,43552884
|
0,00000000
|
4,82386959
|
0,00000000
|
4,82386959
|
25.06.2021
|
1033,82723933
|
CRA021000GP
|
1
|
1000,00000000
|
33,82723933
|
0,00000000
|
1033,82723933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1033,21929978
|
CRA021000GP
|
1
|
1000,00000000
|
33,21931500
|
0,00000000
|
1033,21929978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1032,61172886
|
CRA021000GP
|
1
|
1000,00000000
|
32,61174433
|
0,00000000
|
1032,61172886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1032,00453500
|
CRA021000GP
|
1
|
1000,00000000
|
32,00453500
|
0,00000000
|
1032,00453500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1031,39767700
|
CRA021000GP
|
1
|
1000,00000000
|
31,39767700
|
0,00000000
|
1031,39767700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1030,79117200
|
CRA021000GP
|
1
|
1000,00000000
|
30,79117200
|
0,00000000
|
1030,79117200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1030,18502767
|
CRA021000GP
|
1
|
1000,00000000
|
30,18502767
|
0,00000000
|
1030,18502767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1029,57924500
|
CRA021000GP
|
1
|
1000,00000000
|
29,57924500
|
0,00000000
|
1029,57924500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1028,97381467
|
CRA021000GP
|
1
|
1000,00000000
|
28,97381467
|
0,00000000
|
1028,97381467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1028,36874367
|
CRA021000GP
|
1
|
1000,00000000
|
28,36874367
|
0,00000000
|
1028,36874367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1027,76402567
|
CRA021000GP
|
1
|
1000,00000000
|
27,76402567
|
0,00000000
|
1027,76402567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1027,15965667
|
CRA021000GP
|
1
|
1000,00000000
|
27,15965667
|
0,00000000
|
1027,15965667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1026,55564800
|
CRA021000GP
|
1
|
1000,00000000
|
26,55564800
|
0,00000000
|
1026,55564800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1024,02446800
|
CRA021000GP
|
1
|
1000,00000000
|
24,02446800
|
0,00000000
|
1024,02446800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1023,66290967
|
CRA021000GP
|
1
|
1000,00000000
|
23,66290967
|
0,00000000
|
1023,66290967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1023,30146933
|
CRA021000GP
|
1
|
1000,00000000
|
23,30146933
|
0,00000000
|
1023,30146933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1022,94016533
|
CRA021000GP
|
1
|
1000,00000000
|
22,94016533
|
0,00000000
|
1022,94016533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1022,57898833
|
CRA021000GP
|
1
|
1000,00000000
|
22,57898833
|
0,00000000
|
1022,57898833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1022,21791521
|
CRA021000GP
|
1
|
1000,00000000
|
22,21791521
|
0,00000000
|
1022,21791521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1021,85699941
|
CRA021000GP
|
1
|
1000,00000000
|
21,85699941
|
0,00000000
|
1021,85699941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1021,49620087
|
CRA021000GP
|
1
|
1000,00000000
|
21,49620087
|
0,00000000
|
1021,49620087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1021,13555008
|
CRA021000GP
|
1
|
1000,00000000
|
34,45586807
|
0,00000000
|
1034,45586807
|
0,00000000
|
13,32031799
|
0,00000000
|
13,32031799
|
25.05.2021
|
1034,08369687
|
CRA021000GP
|
1
|
1000,00000000
|
34,08369687
|
0,00000000
|
1034,08369687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1033,71165766
|
CRA021000GP
|
1
|
1000,00000000
|
33,71165765
|
0,00000000
|
1033,71165766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1033,33974938
|
CRA021000GP
|
1
|
1000,00000000
|
33,33974938
|
0,00000000
|
1033,33974938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1032,96798415
|
CRA021000GP
|
1
|
1000,00000000
|
32,96798414
|
0,00000000
|
1032,96798415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1032,59634875
|
CRA021000GP
|
1
|
1000,00000000
|
32,59634875
|
0,00000000
|
1032,59634875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1032,22484622
|
CRA021000GP
|
1
|
1000,00000000
|
32,22484622
|
0,00000000
|
1032,22484622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1031,85347448
|
CRA021000GP
|
1
|
1000,00000000
|
31,85347447
|
0,00000000
|
1031,85347448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1031,48223451
|
CRA021000GP
|
1
|
1000,00000000
|
31,48223450
|
0,00000000
|
1031,48223451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1031,11113538
|
CRA021000GP
|
1
|
1000,00000000
|
31,11113538
|
0,00000000
|
1031,11113538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1030,74016795
|
CRA021000GP
|
1
|
1000,00000000
|
30,74016794
|
0,00000000
|
1030,74016795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1030,36933219
|
CRA021000GP
|
1
|
1000,00000000
|
30,36933219
|
0,00000000
|
1030,36933219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1025,76413266
|
CRA021000GP
|
1
|
1000,00000000
|
25,76413266
|
0,00000000
|
1025,76413266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1032,04801849
|
CRA021000GP
|
1
|
1000,00000000
|
32,04801849
|
0,00000000
|
1032,04801849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1031,37401025
|
CRA021000GP
|
1
|
1000,00000000
|
31,37401025
|
0,00000000
|
1031,37401025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1030,70045430
|
CRA021000GP
|
1
|
1000,00000000
|
30,70045430
|
0,00000000
|
1030,70045430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1030,02733022
|
CRA021000GP
|
1
|
1000,00000000
|
30,02733022
|
0,00000000
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1030,02733022
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2021
|
1029,35464794
|
CRA021000GP
|
1
|
1000,00000000
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29,35464794
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0,00000000
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1029,35464794
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2021
|
1028,68240523
|
CRA021000GP
|
1
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1000,00000000
|
28,68240523
|
0,00000000
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1028,68240523
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2021
|
1028,01060495
|
CRA021000GP
|
1
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1000,00000000
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28,01060495
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0,00000000
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1028,01060495
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2021
|
1027,33923478
|
CRA021000GP
|
1
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1000,00000000
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27,33923478
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0,00000000
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1027,33923478
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2021
|
1026,66831472
|
CRA021000GP
|
1
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1000,00000000
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26,66831472
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0,00000000
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1026,66831472
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2021
|
1025,97520981
|
CRA021000GP
|
1
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1000,00000000
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25,97520981
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0,00000000
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1025,97520981
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2021
|
1025,28257329
|
CRA021000GP
|
1
|
1000,00000000
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25,28257329
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0,00000000
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1025,28257329
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2021
|
1024,59040700
|
CRA021000GP
|
1
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1000,00000000
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24,59040700
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0,00000000
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1024,59040700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2021
|
1023,89871072
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CRA021000GP
|
1
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1000,00000000
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23,89871072
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0,00000000
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1023,89871072
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2021
|
1023,20747316
|
CRA021000GP
|
1
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1000,00000000
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23,20747316
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0,00000000
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1023,20747316
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2021
|
1022,51670521
|
CRA021000GP
|
1
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1000,00000000
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22,51670521
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0,00000000
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1022,51670521
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2021
|
1021,82640565
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CRA021000GP
|
1
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1000,00000000
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21,82640565
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0,00000000
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1021,82640565
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2021
|
1021,13657428
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CRA021000GP
|
1
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1000,00000000
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21,13657428
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0,00000000
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1021,13657428
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2021
|
1020,44720183
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CRA021000GP
|
1
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1000,00000000
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20,44720183
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0,00000000
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1020,44720183
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2021
|
1019,75830723
|
CRA021000GP
|
1
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1000,00000000
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19,75830723
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0,00000000
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1019,75830723
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2021
|
1019,06986108
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CRA021000GP
|
1
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1000,00000000
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19,06986108
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0,00000000
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1019,06986108
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2021
|
1018,09916543
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CRA021000GP
|
1
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1000,00000000
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18,09916543
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0,00000000
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1018,09916543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2021
|
1017,44716769
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CRA021000GP
|
1
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1000,00000000
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17,44716769
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0,00000000
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1017,44716769
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2021
|
1016,79557156
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CRA021000GP
|
1
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1000,00000000
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16,79557156
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0,00000000
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1016,79557156
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2021
|
1016,14440704
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CRA021000GP
|
1
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1000,00000000
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16,14440704
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0,00000000
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1016,14440704
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2021
|
1015,49365484
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CRA021000GP
|
1
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1000,00000000
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15,49365484
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0,00000000
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1015,49365484
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2021
|
1014,84331378
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CRA021000GP
|
1
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1000,00000000
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14,84331378
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0,00000000
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1014,84331378
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2021
|
1014,19339474
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CRA021000GP
|
1
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1000,00000000
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14,19339474
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0,00000000
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1014,19339474
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2021
|
1013,54389653
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CRA021000GP
|
1
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1000,00000000
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13,54389653
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0,00000000
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1013,54389653
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2021
|
1012,89480893
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CRA021000GP
|
1
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1000,00000000
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12,89480893
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0,00000000
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1012,89480893
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2021
|
1012,24614282
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CRA021000GP
|
1
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1000,00000000
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12,24614282
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0,00000000
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1012,24614282
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2021
|
1011,59788696
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CRA021000GP
|
1
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1000,00000000
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11,59788696
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0,00000000
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1011,59788696
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2021
|
1010,95004119
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CRA021000GP
|
1
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1000,00000000
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10,95004119
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0,00000000
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1010,95004119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2021
|
1010,30261536
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CRA021000GP
|
1
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1000,00000000
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10,30261536
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0,00000000
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1010,30261536
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2021
|
1009,65560027
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CRA021000GP
|
1
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1000,00000000
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9,65560027
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0,00000000
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1009,65560027
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2021
|
1009,00900477
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CRA021000GP
|
1
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1000,00000000
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9,00900477
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0,00000000
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1009,00900477
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2021
|
1008,36281965
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CRA021000GP
|
1
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1000,00000000
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8,36281965
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0,00000000
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1008,36281965
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2021
|
1007,71705276
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CRA021000GP
|
1
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1000,00000000
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7,71705276
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0,00000000
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1007,71705276
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2021
|
1007,07169591
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CRA021000GP
|
1
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1000,00000000
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7,07169591
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0,00000000
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1007,07169591
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2021
|
1006,42674791
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CRA021000GP
|
1
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1000,00000000
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6,42674791
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0,00000000
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1006,42674791
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2021
|
1005,78221962
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CRA021000GP
|
1
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1000,00000000
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5,78221962
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0,00000000
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1005,78221962
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2021
|
1002,70199168
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CRA021000GP
|
1
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1000,00000000
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2,70199168
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0,00000000
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1002,70199168
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2021
|
1002,36384110
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CRA021000GP
|
1
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1000,00000000
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2,36384110
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0,00000000
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1002,36384110
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2021
|
1002,02580875
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CRA021000GP
|
1
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1000,00000000
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2,02580875
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0,00000000
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1002,02580875
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2021
|
1001,68788459
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CRA021000GP
|
1
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1000,00000000
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1,68788459
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0,00000000
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1001,68788459
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2021
|
1001,35007963
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CRA021000GP
|
1
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1000,00000000
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1,35007963
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0,00000000
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1001,35007963
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2021
|
1001,01239181
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CRA021000GP
|
1
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1000,00000000
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1,01239181
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0,00000000
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1001,01239181
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2021
|
1000,67481312
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CRA021000GP
|
1
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1000,00000000
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0,67481312
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0,00000000
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1000,67481312
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2021
|
1000,33734252
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CRA021000GP
|
1
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1000,00000000
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0,33734252
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0,00000000
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1000,33734252
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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