| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.07.2022 | 0,00000000 | CRA02100133 | 1 | 417,96999241 | 2,36326294 | 0,00000000 | 420,33325535 | 417,96999241 | 2,36326294 | 0,00000000 | 420,33325535 |
| 30.06.2022 | 420,22041674 | CRA02100133 | 1 | 417,96999241 | 2,25042433 | 0,00000000 | 420,22041674 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2022 | 420,10760840 | CRA02100133 | 1 | 417,96999241 | 2,13761599 | 0,00000000 | 420,10760840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2022 | 419,99483012 | CRA02100133 | 1 | 417,96999241 | 2,02483771 | 0,00000000 | 419,99483012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2022 | 419,88208226 | CRA02100133 | 1 | 417,96999241 | 1,91208985 | 0,00000000 | 419,88208226 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2022 | 419,76936451 | CRA02100133 | 1 | 417,96999241 | 1,79937210 | 0,00000000 | 419,76936451 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2022 | 419,65667727 | CRA02100133 | 1 | 417,96999241 | 1,68668486 | 0,00000000 | 419,65667727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2022 | 419,54402017 | CRA02100133 | 1 | 417,96999241 | 1,57402776 | 0,00000000 | 419,54402017 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2022 | 419,43139327 | CRA02100133 | 1 | 417,96999241 | 1,46140086 | 0,00000000 | 419,43139327 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2022 | 419,31879668 | CRA02100133 | 1 | 417,96999241 | 1,34880427 | 0,00000000 | 419,31879668 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2022 | 419,20623026 | CRA02100133 | 1 | 417,96999241 | 1,23623785 | 0,00000000 | 419,20623026 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2022 | 419,09369411 | CRA02100133 | 1 | 417,96999241 | 1,12370170 | 0,00000000 | 419,09369411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2022 | 418,98118814 | CRA02100133 | 1 | 417,96999241 | 1,01119573 | 0,00000000 | 418,98118814 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2022 | 418,86871233 | CRA02100133 | 1 | 417,96999241 | 0,89871992 | 0,00000000 | 418,86871233 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2022 | 418,75626669 | CRA02100133 | 1 | 417,96999241 | 0,78627428 | 0,00000000 | 418,75626669 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2022 | 418,64385133 | CRA02100133 | 1 | 417,96999241 | 0,67385892 | 0,00000000 | 418,64385133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2022 | 418,53146613 | CRA02100133 | 1 | 417,96999241 | 0,56147372 | 0,00000000 | 418,53146613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2022 | 418,41911111 | CRA02100133 | 1 | 417,96999241 | 0,44911870 | 0,00000000 | 418,41911111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2022 | 418,30678615 | CRA02100133 | 1 | 417,96999241 | 0,33679374 | 0,00000000 | 418,30678615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2022 | 418,19449161 | CRA02100133 | 1 | 417,96999241 | 0,22449920 | 0,00000000 | 418,19449161 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2022 | 418,08222686 | CRA02100133 | 1 | 417,96999241 | 0,11223445 | 0,00000000 | 418,08222686 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2022 | 417,96999241 | CRA02100133 | 1 | 1000,00000000 | 70,28731900 | 0,00000000 | 1070,28731900 | 582,03000759 | 70,28731900 | 0,00000000 | 652,31732659 |
| 31.05.2022 | 1070,00000000 | CRA02100133 | 1 | 1000,00000000 | 70,00000000 | 0,00000000 | 1070,00000000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2022 | 1069,71275781 | CRA02100133 | 1 | 1000,00000000 | 69,71275781 | 0,00000000 | 1069,71275781 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2022 | 1069,42559268 | CRA02100133 | 1 | 1000,00000000 | 69,42559268 | 0,00000000 | 1069,42559268 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2022 | 1069,13850473 | CRA02100133 | 1 | 1000,00000000 | 69,13850473 | 0,00000000 | 1069,13850473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2022 | 1068,85149374 | CRA02100133 | 1 | 1000,00000000 | 68,85149374 | 0,00000000 | 1068,85149374 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2022 | 1068,56455981 | CRA02100133 | 1 | 1000,00000000 | 68,56455981 | 0,00000000 | 1068,56455981 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2022 | 1068,27770296 | CRA02100133 | 1 | 1000,00000000 | 68,27770296 | 0,00000000 | 1068,27770296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2022 | 1067,99092317 | CRA02100133 | 1 | 1000,00000000 | 67,99092317 | 0,00000000 | 1067,99092317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2022 | 1067,70422024 | CRA02100133 | 1 | 1000,00000000 | 67,70422024 | 0,00000000 | 1067,70422024 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2022 | 1067,41759438 | CRA02100133 | 1 | 1000,00000000 | 67,41759438 | 0,00000000 | 1067,41759438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2022 | 1067,13104539 | CRA02100133 | 1 | 1000,00000000 | 67,13104539 | 0,00000000 | 1067,13104539 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2022 | 1066,84457336 | CRA02100133 | 1 | 1000,00000000 | 66,84457336 | 0,00000000 | 1066,84457336 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2022 | 1066,55817829 | CRA02100133 | 1 | 1000,00000000 | 66,55817829 | 0,00000000 | 1066,55817829 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2022 | 1066,27185999 | CRA02100133 | 1 | 1000,00000000 | 66,27185999 | 0,00000000 | 1066,27185999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2022 | 1065,98561864 | CRA02100133 | 1 | 1000,00000000 | 65,98561864 | 0,00000000 | 1065,98561864 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2022 | 1065,69945406 | CRA02100133 | 1 | 1000,00000000 | 65,69945406 | 0,00000000 | 1065,69945406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2022 | 1065,41336634 | CRA02100133 | 1 | 1000,00000000 | 65,41336634 | 0,00000000 | 1065,41336634 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2022 | 1065,12735538 | CRA02100133 | 1 | 1000,00000000 | 65,12735538 | 0,00000000 | 1065,12735538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2022 | 1064,84142129 | CRA02100133 | 1 | 1000,00000000 | 64,84142129 | 0,00000000 | 1064,84142129 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2022 | 1064,55556395 | CRA02100133 | 1 | 1000,00000000 | 64,55556395 | 0,00000000 | 1064,55556395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2022 | 1064,26978327 | CRA02100133 | 1 | 1000,00000000 | 64,26978327 | 0,00000000 | 1064,26978327 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2022 | 1063,98407935 | CRA02100133 | 1 | 1000,00000000 | 63,98407935 | 0,00000000 | 1063,98407935 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2022 | 1063,69845208 | CRA02100133 | 1 | 1000,00000000 | 63,69845208 | 0,00000000 | 1063,69845208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2022 | 1063,41290158 | CRA02100133 | 1 | 1000,00000000 | 63,41290158 | 0,00000000 | 1063,41290158 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2022 | 1063,12742763 | CRA02100133 | 1 | 1000,00000000 | 63,12742763 | 0,00000000 | 1063,12742763 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2022 | 1062,84203044 | CRA02100133 | 1 | 1000,00000000 | 62,84203044 | 0,00000000 | 1062,84203044 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2022 | 1062,55670970 | CRA02100133 | 1 | 1000,00000000 | 62,55670970 | 0,00000000 | 1062,55670970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2022 | 1062,27146572 | CRA02100133 | 1 | 1000,00000000 | 62,27146572 | 0,00000000 | 1062,27146572 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2022 | 1061,98629819 | CRA02100133 | 1 | 1000,00000000 | 61,98629819 | 0,00000000 | 1061,98629819 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2022 | 1061,70120732 | CRA02100133 | 1 | 1000,00000000 | 61,70120732 | 0,00000000 | 1061,70120732 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2022 | 1061,41619290 | CRA02100133 | 1 | 1000,00000000 | 61,41619290 | 0,00000000 | 1061,41619290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2022 | 1061,13125504 | CRA02100133 | 1 | 1000,00000000 | 61,13125504 | 0,00000000 | 1061,13125504 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2022 | 1060,84639363 | CRA02100133 | 1 | 1000,00000000 | 60,84639363 | 0,00000000 | 1060,84639363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2022 | 1060,56160867 | CRA02100133 | 1 | 1000,00000000 | 60,56160867 | 0,00000000 | 1060,56160867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2022 | 1060,27690026 | CRA02100133 | 1 | 1000,00000000 | 60,27690026 | 0,00000000 | 1060,27690026 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2022 | 1059,99226821 | CRA02100133 | 1 | 1000,00000000 | 59,99226821 | 0,00000000 | 1059,99226821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2022 | 1059,70771260 | CRA02100133 | 1 | 1000,00000000 | 59,70771260 | 0,00000000 | 1059,70771260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2022 | 1059,42323335 | CRA02100133 | 1 | 1000,00000000 | 59,42323335 | 0,00000000 | 1059,42323335 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2022 | 1059,13883044 | CRA02100133 | 1 | 1000,00000000 | 59,13883044 | 0,00000000 | 1059,13883044 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2022 | 1058,85450399 | CRA02100133 | 1 | 1000,00000000 | 58,85450399 | 0,00000000 | 1058,85450399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2022 | 1058,57025378 | CRA02100133 | 1 | 1000,00000000 | 58,57025378 | 0,00000000 | 1058,57025378 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2022 | 1058,28608000 | CRA02100133 | 1 | 1000,00000000 | 58,28608000 | 0,00000000 | 1058,28608000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2022 | 1058,00198231 | CRA02100133 | 1 | 1000,00000000 | 58,00198231 | 0,00000000 | 1058,00198231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2022 | 1057,71796094 | CRA02100133 | 1 | 1000,00000000 | 57,71796094 | 0,00000000 | 1057,71796094 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2022 | 1057,43401593 | CRA02100133 | 1 | 1000,00000000 | 57,43401593 | 0,00000000 | 1057,43401593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2022 | 1057,15014705 | CRA02100133 | 1 | 1000,00000000 | 57,15014705 | 0,00000000 | 1057,15014705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2022 | 1056,86635433 | CRA02100133 | 1 | 1000,00000000 | 56,86635433 | 0,00000000 | 1056,86635433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2022 | 1056,58263784 | CRA02100133 | 1 | 1000,00000000 | 56,58263784 | 0,00000000 | 1056,58263784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2022 | 1056,29899761 | CRA02100133 | 1 | 1000,00000000 | 56,29899761 | 0,00000000 | 1056,29899761 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2022 | 1056,01543342 | CRA02100133 | 1 | 1000,00000000 | 56,01543342 | 0,00000000 | 1056,01543342 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2022 | 1055,73194537 | CRA02100133 | 1 | 1000,00000000 | 55,73194537 | 0,00000000 | 1055,73194537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2022 | 1055,44853346 | CRA02100133 | 1 | 1000,00000000 | 55,44853346 | 0,00000000 | 1055,44853346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2022 | 1055,16519759 | CRA02100133 | 1 | 1000,00000000 | 55,16519759 | 0,00000000 | 1055,16519759 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2022 | 1054,88193777 | CRA02100133 | 1 | 1000,00000000 | 54,88193777 | 0,00000000 | 1054,88193777 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2022 | 1054,59875399 | CRA02100133 | 1 | 1000,00000000 | 54,59875399 | 0,00000000 | 1054,59875399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2022 | 1054,31564635 | CRA02100133 | 1 | 1000,00000000 | 54,31564635 | 0,00000000 | 1054,31564635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2022 | 1054,03261499 | CRA02100133 | 1 | 1000,00000000 | 54,03261499 | 0,00000000 | 1054,03261499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2022 | 1053,74965879 | CRA02100133 | 1 | 1000,00000000 | 53,74965879 | 0,00000000 | 1053,74965879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2022 | 1053,46677907 | CRA02100133 | 1 | 1000,00000000 | 53,46677907 | 0,00000000 | 1053,46677907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2022 | 1053,18397519 | CRA02100133 | 1 | 1000,00000000 | 53,18397519 | 0,00000000 | 1053,18397519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2022 | 1052,90124724 | CRA02100133 | 1 | 1000,00000000 | 52,90124724 | 0,00000000 | 1052,90124724 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2022 | 1052,61859524 | CRA02100133 | 1 | 1000,00000000 | 52,61859524 | 0,00000000 | 1052,61859524 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2022 | 1052,33601907 | CRA02100133 | 1 | 1000,00000000 | 52,33601907 | 0,00000000 | 1052,33601907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2022 | 1052,05351900 | CRA02100133 | 1 | 1000,00000000 | 52,05351900 | 0,00000000 | 1052,05351900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2022 | 1051,77109424 | CRA02100133 | 1 | 1000,00000000 | 51,77109424 | 0,00000000 | 1051,77109424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2022 | 1051,48874568 | CRA02100133 | 1 | 1000,00000000 | 51,48874568 | 0,00000000 | 1051,48874568 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2022 | 1051,20647275 | CRA02100133 | 1 | 1000,00000000 | 51,20647275 | 0,00000000 | 1051,20647275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2022 | 1050,92427576 | CRA02100133 | 1 | 1000,00000000 | 50,92427576 | 0,00000000 | 1050,92427576 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2022 | 1050,64215399 | CRA02100133 | 1 | 1000,00000000 | 50,64215399 | 0,00000000 | 1050,64215399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2022 | 1050,36010878 | CRA02100133 | 1 | 1000,00000000 | 50,36010878 | 0,00000000 | 1050,36010878 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2022 | 1050,07813900 | CRA02100133 | 1 | 1000,00000000 | 50,07813900 | 0,00000000 | 1050,07813900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2022 | 1049,79624483 | CRA02100133 | 1 | 1000,00000000 | 49,79624483 | 0,00000000 | 1049,79624483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2022 | 1049,51442630 | CRA02100133 | 1 | 1000,00000000 | 49,51442630 | 0,00000000 | 1049,51442630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2022 | 1049,23268341 | CRA02100133 | 1 | 1000,00000000 | 49,23268341 | 0,00000000 | 1049,23268341 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2022 | 1048,95101624 | CRA02100133 | 1 | 1000,00000000 | 48,95101624 | 0,00000000 | 1048,95101624 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2022 | 1048,66942461 | CRA02100133 | 1 | 1000,00000000 | 48,66942461 | 0,00000000 | 1048,66942461 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2022 | 1048,38790861 | CRA02100133 | 1 | 1000,00000000 | 48,38790861 | 0,00000000 | 1048,38790861 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2022 | 1048,10646823 | CRA02100133 | 1 | 1000,00000000 | 48,10646823 | 0,00000000 | 1048,10646823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2022 | 1047,82510339 | CRA02100133 | 1 | 1000,00000000 | 47,82510339 | 0,00000000 | 1047,82510339 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2022 | 1047,54381397 | CRA02100133 | 1 | 1000,00000000 | 47,54381397 | 0,00000000 | 1047,54381397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2022 | 1047,26260018 | CRA02100133 | 1 | 1000,00000000 | 47,26260018 | 0,00000000 | 1047,26260018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2022 | 1046,98146182 | CRA02100133 | 1 | 1000,00000000 | 46,98146182 | 0,00000000 | 1046,98146182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2022 | 1046,70039899 | CRA02100133 | 1 | 1000,00000000 | 46,70039899 | 0,00000000 | 1046,70039899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2022 | 1046,41941158 | CRA02100133 | 1 | 1000,00000000 | 46,41941158 | 0,00000000 | 1046,41941158 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2022 | 1046,13849959 | CRA02100133 | 1 | 1000,00000000 | 46,13849959 | 0,00000000 | 1046,13849959 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2022 | 1045,85766304 | CRA02100133 | 1 | 1000,00000000 | 45,85766304 | 0,00000000 | 1045,85766304 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2022 | 1045,57690180 | CRA02100133 | 1 | 1000,00000000 | 45,57690180 | 0,00000000 | 1045,57690180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2022 | 1045,29621599 | CRA02100133 | 1 | 1000,00000000 | 45,29621599 | 0,00000000 | 1045,29621599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2022 | 1045,01560551 | CRA02100133 | 1 | 1000,00000000 | 45,01560551 | 0,00000000 | 1045,01560551 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2022 | 1044,73507045 | CRA02100133 | 1 | 1000,00000000 | 44,73507045 | 0,00000000 | 1044,73507045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2022 | 1044,45461061 | CRA02100133 | 1 | 1000,00000000 | 44,45461061 | 0,00000000 | 1044,45461061 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2022 | 1044,17422609 | CRA02100133 | 1 | 1000,00000000 | 44,17422609 | 0,00000000 | 1044,17422609 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2022 | 1043,89391680 | CRA02100133 | 1 | 1000,00000000 | 43,89391680 | 0,00000000 | 1043,89391680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2022 | 1043,61368282 | CRA02100133 | 1 | 1000,00000000 | 43,61368282 | 0,00000000 | 1043,61368282 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2022 | 1043,33352397 | CRA02100133 | 1 | 1000,00000000 | 43,33352397 | 0,00000000 | 1043,33352397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2022 | 1043,05344000 | CRA02100133 | 1 | 1000,00000000 | 43,05344000 | 0,00000000 | 1043,05344000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2022 | 1042,77343199 | CRA02100133 | 1 | 1000,00000000 | 42,77343199 | 0,00000000 | 1042,77343199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2022 | 1042,49349883 | CRA02100133 | 1 | 1000,00000000 | 42,49349883 | 0,00000000 | 1042,49349883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2022 | 1042,21364075 | CRA02100133 | 1 | 1000,00000000 | 42,21364075 | 0,00000000 | 1042,21364075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2022 | 1041,93385779 | CRA02100133 | 1 | 1000,00000000 | 41,93385779 | 0,00000000 | 1041,93385779 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2022 | 1041,65414995 | CRA02100133 | 1 | 1000,00000000 | 41,65414995 | 0,00000000 | 1041,65414995 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2022 | 1041,37451722 | CRA02100133 | 1 | 1000,00000000 | 41,37451722 | 0,00000000 | 1041,37451722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2022 | 1041,09495962 | CRA02100133 | 1 | 1000,00000000 | 41,09495962 | 0,00000000 | 1041,09495962 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2021 | 1040,81547700 | CRA02100133 | 1 | 1000,00000000 | 40,81547700 | 0,00000000 | 1040,81547700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2021 | 1040,53606935 | CRA02100133 | 1 | 1000,00000000 | 40,53606935 | 0,00000000 | 1040,53606935 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2021 | 1040,25673679 | CRA02100133 | 1 | 1000,00000000 | 40,25673679 | 0,00000000 | 1040,25673679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2021 | 1039,97747914 | CRA02100133 | 1 | 1000,00000000 | 39,97747914 | 0,00000000 | 1039,97747914 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2021 | 1039,69829651 | CRA02100133 | 1 | 1000,00000000 | 39,69829651 | 0,00000000 | 1039,69829651 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2021 | 1039,41918900 | CRA02100133 | 1 | 1000,00000000 | 39,41918900 | 0,00000000 | 1039,41918900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2021 | 1039,14015598 | CRA02100133 | 1 | 1000,00000000 | 39,14015598 | 0,00000000 | 1039,14015598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2021 | 1038,86119819 | CRA02100133 | 1 | 1000,00000000 | 38,86119819 | 0,00000000 | 1038,86119819 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2021 | 1038,58231521 | CRA02100133 | 1 | 1000,00000000 | 38,58231521 | 0,00000000 | 1038,58231521 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2021 | 1038,30350714 | CRA02100133 | 1 | 1000,00000000 | 38,30350714 | 0,00000000 | 1038,30350714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2021 | 1038,02477377 | CRA02100133 | 1 | 1000,00000000 | 38,02477377 | 0,00000000 | 1038,02477377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2021 | 1037,74611543 | CRA02100133 | 1 | 1000,00000000 | 37,74611543 | 0,00000000 | 1037,74611543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2021 | 1037,46753179 | CRA02100133 | 1 | 1000,00000000 | 37,46753179 | 0,00000000 | 1037,46753179 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2021 | 1037,18902296 | CRA02100133 | 1 | 1000,00000000 | 37,18902296 | 0,00000000 | 1037,18902296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2021 | 1036,91058883 | CRA02100133 | 1 | 1000,00000000 | 36,91058883 | 0,00000000 | 1036,91058883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2021 | 1036,63222900 | CRA02100133 | 1 | 1000,00000000 | 36,63222900 | 0,00000000 | 1036,63222900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2021 | 1036,35394491 | CRA02100133 | 1 | 1000,00000000 | 36,35394491 | 0,00000000 | 1036,35394491 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2021 | 1036,07573501 | CRA02100133 | 1 | 1000,00000000 | 36,07573501 | 0,00000000 | 1036,07573501 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2021 | 1035,79759982 | CRA02100133 | 1 | 1000,00000000 | 35,79759982 | 0,00000000 | 1035,79759982 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2021 | 1035,51953924 | CRA02100133 | 1 | 1000,00000000 | 35,51953924 | 0,00000000 | 1035,51953924 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2021 | 1035,24155336 | CRA02100133 | 1 | 1000,00000000 | 35,24155336 | 0,00000000 | 1035,24155336 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2021 | 1034,96364208 | CRA02100133 | 1 | 1000,00000000 | 34,96364208 | 0,00000000 | 1034,96364208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2021 | 1034,68580541 | CRA02100133 | 1 | 1000,00000000 | 34,68580541 | 0,00000000 | 1034,68580541 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2021 | 1034,40804324 | CRA02100133 | 1 | 1000,00000000 | 34,40804324 | 0,00000000 | 1034,40804324 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2021 | 1034,13035578 | CRA02100133 | 1 | 1000,00000000 | 34,13035578 | 0,00000000 | 1034,13035578 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2021 | 1033,85274282 | CRA02100133 | 1 | 1000,00000000 | 33,85274282 | 0,00000000 | 1033,85274282 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2021 | 1033,57520437 | CRA02100133 | 1 | 1000,00000000 | 33,57520437 | 0,00000000 | 1033,57520437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2021 | 1033,29774041 | CRA02100133 | 1 | 1000,00000000 | 33,29774041 | 0,00000000 | 1033,29774041 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2021 | 1033,02035096 | CRA02100133 | 1 | 1000,00000000 | 33,02035096 | 0,00000000 | 1033,02035096 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2021 | 1032,74303591 | CRA02100133 | 1 | 1000,00000000 | 32,74303591 | 0,00000000 | 1032,74303591 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2021 | 1032,46579536 | CRA02100133 | 1 | 1000,00000000 | 32,46579536 | 0,00000000 | 1032,46579536 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2021 | 1032,18862920 | CRA02100133 | 1 | 1000,00000000 | 32,18862920 | 0,00000000 | 1032,18862920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2021 | 1031,91153755 | CRA02100133 | 1 | 1000,00000000 | 31,91153755 | 0,00000000 | 1031,91153755 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2021 | 1031,63452020 | CRA02100133 | 1 | 1000,00000000 | 31,63452020 | 0,00000000 | 1031,63452020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2021 | 1031,35757725 | CRA02100133 | 1 | 1000,00000000 | 31,35757725 | 0,00000000 | 1031,35757725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2021 | 1031,08070859 | CRA02100133 | 1 | 1000,00000000 | 31,08070859 | 0,00000000 | 1031,08070859 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2021 | 1030,80391433 | CRA02100133 | 1 | 1000,00000000 | 30,80391433 | 0,00000000 | 1030,80391433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2021 | 1030,52719427 | CRA02100133 | 1 | 1000,00000000 | 30,52719427 | 0,00000000 | 1030,52719427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2021 | 1030,25054861 | CRA02100133 | 1 | 1000,00000000 | 30,25054861 | 0,00000000 | 1030,25054861 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2021 | 1029,97397714 | CRA02100133 | 1 | 1000,00000000 | 29,97397714 | 0,00000000 | 1029,97397714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2021 | 1029,69747996 | CRA02100133 | 1 | 1000,00000000 | 29,69747996 | 0,00000000 | 1029,69747996 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2021 | 1029,42105698 | CRA02100133 | 1 | 1000,00000000 | 29,42105698 | 0,00000000 | 1029,42105698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2021 | 1029,14470820 | CRA02100133 | 1 | 1000,00000000 | 29,14470820 | 0,00000000 | 1029,14470820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2021 | 1028,86843361 | CRA02100133 | 1 | 1000,00000000 | 28,86843361 | 0,00000000 | 1028,86843361 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2021 | 1028,59223299 | CRA02100133 | 1 | 1000,00000000 | 28,59223299 | 0,00000000 | 1028,59223299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2021 | 1028,31610701 | CRA02100133 | 1 | 1000,00000000 | 28,31610701 | 0,00000000 | 1028,31610701 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2021 | 1028,04005500 | CRA02100133 | 1 | 1000,00000000 | 28,04005500 | 0,00000000 | 1028,04005500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2021 | 1027,76407700 | CRA02100133 | 1 | 1000,00000000 | 27,76407700 | 0,00000000 | 1027,76407700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2021 | 1027,48817300 | CRA02100133 | 1 | 1000,00000000 | 27,48817300 | 0,00000000 | 1027,48817300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2021 | 1027,21234300 | CRA02100133 | 1 | 1000,00000000 | 27,21234300 | 0,00000000 | 1027,21234300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2021 | 1026,93658700 | CRA02100133 | 1 | 1000,00000000 | 26,93658700 | 0,00000000 | 1026,93658700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2021 | 1026,66090500 | CRA02100133 | 1 | 1000,00000000 | 26,66090500 | 0,00000000 | 1026,66090500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2021 | 1026,38529755 | CRA02100133 | 1 | 1000,00000000 | 26,38529755 | 0,00000000 | 1026,38529755 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2021 | 1026,10976377 | CRA02100133 | 1 | 1000,00000000 | 26,10976377 | 0,00000000 | 1026,10976377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2021 | 1025,83430388 | CRA02100133 | 1 | 1000,00000000 | 25,83430388 | 0,00000000 | 1025,83430388 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2021 | 1025,55891798 | CRA02100133 | 1 | 1000,00000000 | 25,55891798 | 0,00000000 | 1025,55891798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2021 | 1025,28360606 | CRA02100133 | 1 | 1000,00000000 | 25,28360606 | 0,00000000 | 1025,28360606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2021 | 1025,00836793 | CRA02100133 | 1 | 1000,00000000 | 25,00836793 | 0,00000000 | 1025,00836793 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2021 | 1024,73320379 | CRA02100133 | 1 | 1000,00000000 | 24,73320379 | 0,00000000 | 1024,73320379 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2021 | 1024,45811344 | CRA02100133 | 1 | 1000,00000000 | 24,45811344 | 0,00000000 | 1024,45811344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2021 | 1024,18309707 | CRA02100133 | 1 | 1000,00000000 | 24,18309707 | 0,00000000 | 1024,18309707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2021 | 1023,90815438 | CRA02100133 | 1 | 1000,00000000 | 23,90815438 | 0,00000000 | 1023,90815438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2021 | 1023,63328558 | CRA02100133 | 1 | 1000,00000000 | 23,63328558 | 0,00000000 | 1023,63328558 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2021 | 1023,35849056 | CRA02100133 | 1 | 1000,00000000 | 23,35849056 | 0,00000000 | 1023,35849056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2021 | 1023,08376933 | CRA02100133 | 1 | 1000,00000000 | 23,08376933 | 0,00000000 | 1023,08376933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2021 | 1022,80912178 | CRA02100133 | 1 | 1000,00000000 | 22,80912178 | 0,00000000 | 1022,80912178 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2021 | 1022,53454801 | CRA02100133 | 1 | 1000,00000000 | 22,53454801 | 0,00000000 | 1022,53454801 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2021 | 1022,26004792 | CRA02100133 | 1 | 1000,00000000 | 22,26004792 | 0,00000000 | 1022,26004792 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2021 | 1021,98562152 | CRA02100133 | 1 | 1000,00000000 | 21,98562152 | 0,00000000 | 1021,98562152 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2021 | 1021,71126879 | CRA02100133 | 1 | 1000,00000000 | 21,71126879 | 0,00000000 | 1021,71126879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2021 | 1021,43698975 | CRA02100133 | 1 | 1000,00000000 | 21,43698975 | 0,00000000 | 1021,43698975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2021 | 1021,16278428 | CRA02100133 | 1 | 1000,00000000 | 21,16278428 | 0,00000000 | 1021,16278428 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2021 | 1020,88865250 | CRA02100133 | 1 | 1000,00000000 | 20,88865250 | 0,00000000 | 1020,88865250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2021 | 1020,61459429 | CRA02100133 | 1 | 1000,00000000 | 20,61459429 | 0,00000000 | 1020,61459429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2021 | 1020,34060956 | CRA02100133 | 1 | 1000,00000000 | 20,34060956 | 0,00000000 | 1020,34060956 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2021 | 1020,06669851 | CRA02100133 | 1 | 1000,00000000 | 20,06669851 | 0,00000000 | 1020,06669851 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2021 | 1019,79286094 | CRA02100133 | 1 | 1000,00000000 | 19,79286094 | 0,00000000 | 1019,79286094 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2021 | 1019,51909684 | CRA02100133 | 1 | 1000,00000000 | 19,51909684 | 0,00000000 | 1019,51909684 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2021 | 1019,24540622 | CRA02100133 | 1 | 1000,00000000 | 19,24540622 | 0,00000000 | 1019,24540622 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2021 | 1018,97178918 | CRA02100133 | 1 | 1000,00000000 | 18,97178918 | 0,00000000 | 1018,97178918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2021 | 1018,69824551 | CRA02100133 | 1 | 1000,00000000 | 18,69824551 | 0,00000000 | 1018,69824551 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2021 | 1018,42477531 | CRA02100133 | 1 | 1000,00000000 | 18,42477531 | 0,00000000 | 1018,42477531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2021 | 1018,15137849 | CRA02100133 | 1 | 1000,00000000 | 18,15137849 | 0,00000000 | 1018,15137849 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2021 | 1017,87805505 | CRA02100133 | 1 | 1000,00000000 | 17,87805505 | 0,00000000 | 1017,87805505 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2021 | 1017,60480507 | CRA02100133 | 1 | 1000,00000000 | 17,60480507 | 0,00000000 | 1017,60480507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2021 | 1017,33162837 | CRA02100133 | 1 | 1000,00000000 | 17,33162837 | 0,00000000 | 1017,33162837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2021 | 1017,05852504 | CRA02100133 | 1 | 1000,00000000 | 17,05852504 | 0,00000000 | 1017,05852504 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2021 | 1016,78549499 | CRA02100133 | 1 | 1000,00000000 | 16,78549499 | 0,00000000 | 1016,78549499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2021 | 1016,51253820 | CRA02100133 | 1 | 1000,00000000 | 16,51253820 | 0,00000000 | 1016,51253820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2021 | 1016,23965479 | CRA02100133 | 1 | 1000,00000000 | 16,23965479 | 0,00000000 | 1016,23965479 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2021 | 1015,96684454 | CRA02100133 | 1 | 1000,00000000 | 15,96684454 | 0,00000000 | 1015,96684454 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2021 | 1015,69410757 | CRA02100133 | 1 | 1000,00000000 | 15,69410757 | 0,00000000 | 1015,69410757 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2021 | 1015,42144386 | CRA02100133 | 1 | 1000,00000000 | 15,42144386 | 0,00000000 | 1015,42144386 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2021 | 1015,14885333 | CRA02100133 | 1 | 1000,00000000 | 15,14885333 | 0,00000000 | 1015,14885333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2021 | 1014,87633585 | CRA02100133 | 1 | 1000,00000000 | 14,87633585 | 0,00000000 | 1014,87633585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2021 | 1014,60389200 | CRA02100133 | 1 | 1000,00000000 | 14,60389200 | 0,00000000 | 1014,60389200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2021 | 1014,33152062 | CRA02100133 | 1 | 1000,00000000 | 14,33152062 | 0,00000000 | 1014,33152062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2021 | 1014,05922265 | CRA02100133 | 1 | 1000,00000000 | 14,05922265 | 0,00000000 | 1014,05922265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2021 | 1013,78699775 | CRA02100133 | 1 | 1000,00000000 | 13,78699775 | 0,00000000 | 1013,78699775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2021 | 1013,51484592 | CRA02100133 | 1 | 1000,00000000 | 13,51484592 | 0,00000000 | 1013,51484592 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2021 | 1013,24276725 | CRA02100133 | 1 | 1000,00000000 | 13,24276725 | 0,00000000 | 1013,24276725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2021 | 1012,97076154 | CRA02100133 | 1 | 1000,00000000 | 12,97076154 | 0,00000000 | 1012,97076154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2021 | 1012,69882890 | CRA02100133 | 1 | 1000,00000000 | 12,69882890 | 0,00000000 | 1012,69882890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2021 | 1012,42696922 | CRA02100133 | 1 | 1000,00000000 | 12,42696922 | 0,00000000 | 1012,42696922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2021 | 1012,15518251 | CRA02100133 | 1 | 1000,00000000 | 12,15518251 | 0,00000000 | 1012,15518251 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2021 | 1011,88346876 | CRA02100133 | 1 | 1000,00000000 | 11,88346876 | 0,00000000 | 1011,88346876 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2021 | 1011,61182797 | CRA02100133 | 1 | 1000,00000000 | 11,61182797 | 0,00000000 | 1011,61182797 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2021 | 1011,34026014 | CRA02100133 | 1 | 1000,00000000 | 11,34026014 | 0,00000000 | 1011,34026014 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2021 | 1011,06876517 | CRA02100133 | 1 | 1000,00000000 | 11,06876517 | 0,00000000 | 1011,06876517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2021 | 1010,79734307 | CRA02100133 | 1 | 1000,00000000 | 10,79734307 | 0,00000000 | 1010,79734307 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2021 | 1010,52599392 | CRA02100133 | 1 | 1000,00000000 | 10,52599392 | 0,00000000 | 1010,52599392 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2021 | 1010,25471754 | CRA02100133 | 1 | 1000,00000000 | 10,25471754 | 0,00000000 | 1010,25471754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2021 | 1009,98351401 | CRA02100133 | 1 | 1000,00000000 | 9,98351401 | 0,00000000 | 1009,98351401 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2021 | 1009,71238324 | CRA02100133 | 1 | 1000,00000000 | 9,71238324 | 0,00000000 | 1009,71238324 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2021 | 1009,44132523 | CRA02100133 | 1 | 1000,00000000 | 9,44132523 | 0,00000000 | 1009,44132523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2021 | 1009,17034008 | CRA02100133 | 1 | 1000,00000000 | 9,17034008 | 0,00000000 | 1009,17034008 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2021 | 1008,89942759 | CRA02100133 | 1 | 1000,00000000 | 8,89942759 | 0,00000000 | 1008,89942759 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2021 | 1008,62858795 | CRA02100133 | 1 | 1000,00000000 | 8,62858795 | 0,00000000 | 1008,62858795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2021 | 1008,35782087 | CRA02100133 | 1 | 1000,00000000 | 8,35782087 | 0,00000000 | 1008,35782087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2021 | 1008,08712654 | CRA02100133 | 1 | 1000,00000000 | 8,08712654 | 0,00000000 | 1008,08712654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2021 | 1007,81650487 | CRA02100133 | 1 | 1000,00000000 | 7,81650487 | 0,00000000 | 1007,81650487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2021 | 1007,54595599 | CRA02100133 | 1 | 1000,00000000 | 7,54595599 | 0,00000000 | 1007,54595599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2021 | 1007,27547999 | CRA02100133 | 1 | 1000,00000000 | 7,27547999 | 0,00000000 | 1007,27547999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2021 | 1007,00507578 | CRA02100133 | 1 | 1000,00000000 | 7,00507578 | 0,00000000 | 1007,00507578 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2021 | 1006,73474463 | CRA02100133 | 1 | 1000,00000000 | 6,73474463 | 0,00000000 | 1006,73474463 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2021 | 1006,46448603 | CRA02100133 | 1 | 1000,00000000 | 6,46448603 | 0,00000000 | 1006,46448603 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2021 | 1006,19429999 | CRA02100133 | 1 | 1000,00000000 | 6,19429999 | 0,00000000 | 1006,19429999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2021 | 1005,92418638 | CRA02100133 | 1 | 1000,00000000 | 5,92418638 | 0,00000000 | 1005,92418638 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2021 | 1005,65414500 | CRA02100133 | 1 | 1000,00000000 | 5,65414500 | 0,00000000 | 1005,65414500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2021 | 1005,38417700 | CRA02100133 | 1 | 1000,00000000 | 5,38417683 | 0,00000000 | 1005,38417700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2021 | 1005,11428100 | CRA02100133 | 1 | 1000,00000000 | 5,11428079 | 0,00000000 | 1005,11428100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2021 | 1004,84445719 | CRA02100133 | 1 | 1000,00000000 | 4,84445719 | 0,00000000 | 1004,84445719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2021 | 1004,57470600 | CRA02100133 | 1 | 1000,00000000 | 4,57470605 | 0,00000000 | 1004,57470600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2021 | 1004,30502700 | CRA02100133 | 1 | 1000,00000000 | 4,30502735 | 0,00000000 | 1004,30502700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2021 | 1004,03542100 | CRA02100133 | 1 | 1000,00000000 | 4,03542100 | 0,00000000 | 1004,03542100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2021 | 1003,76588699 | CRA02100133 | 1 | 1000,00000000 | 3,76588699 | 0,00000000 | 1003,76588699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2021 | 1003,49642534 | CRA02100133 | 1 | 1000,00000000 | 3,49642534 | 0,00000000 | 1003,49642534 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2021 | 1003,22703613 | CRA02100133 | 1 | 1000,00000000 | 3,22703613 | 0,00000000 | 1003,22703613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2021 | 1002,95771917 | CRA02100133 | 1 | 1000,00000000 | 2,95771917 | 0,00000000 | 1002,95771917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2021 | 1002,68847445 | CRA02100133 | 1 | 1000,00000000 | 2,68847445 | 0,00000000 | 1002,68847445 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2021 | 1002,41930208 | CRA02100133 | 1 | 1000,00000000 | 2,41930208 | 0,00000000 | 1002,41930208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2021 | 1002,15020196 | CRA02100133 | 1 | 1000,00000000 | 2,15020196 | 0,00000000 | 1002,15020196 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2021 | 1001,88117407 | CRA02100133 | 1 | 1000,00000000 | 1,88117407 | 0,00000000 | 1001,88117407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2021 | 1001,61221844 | CRA02100133 | 1 | 1000,00000000 | 1,61221844 | 0,00000000 | 1001,61221844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2021 | 1001,34333500 | CRA02100133 | 1 | 1000,00000000 | 1,34333500 | 0,00000000 | 1001,34333500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2021 | 1001,07452400 | CRA02100133 | 1 | 1000,00000000 | 1,07452400 | 0,00000000 | 1001,07452400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2021 | 1000,80578500 | CRA02100133 | 1 | 1000,00000000 | 0,80578500 | 0,00000000 | 1000,80578500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2021 | 1000,53711800 | CRA02100133 | 1 | 1000,00000000 | 0,53711800 | 0,00000000 | 1000,53711800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2021 | 1000,26852299 | CRA02100133 | 1 | 1000,00000000 | 0,26852299 | 0,00000000 | 1000,26852299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |