Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
825,18274622
|
CRA021002YF
|
1
|
714,28547726
|
110,89726896
|
0,00000000
|
825,18274622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
824,84029509
|
CRA021002YF
|
1
|
714,28547726
|
110,55481783
|
0,00000000
|
824,84029509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
824,49777928
|
CRA021002YF
|
1
|
738,09494397
|
118,23952006
|
0,00000000
|
856,33446403
|
27,48320251
|
4,35348224
|
0,00000000
|
31,83668475
|
14.05.2024
|
856,06170610
|
CRA021002YF
|
1
|
738,09494397
|
117,96676213
|
0,00000000
|
856,06170610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
855,78882622
|
CRA021002YF
|
1
|
738,09494397
|
117,69388225
|
0,00000000
|
855,78882622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
855,51603572
|
CRA021002YF
|
1
|
738,09494397
|
117,42109175
|
0,00000000
|
855,51603572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
855,24332714
|
CRA021002YF
|
1
|
738,09494397
|
117,14838317
|
0,00000000
|
855,24332714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
854,97070814
|
CRA021002YF
|
1
|
738,09494397
|
116,87576417
|
0,00000000
|
854,97070814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
854,69817093
|
CRA021002YF
|
1
|
738,09494397
|
116,60322696
|
0,00000000
|
854,69817093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
854,42572297
|
CRA021002YF
|
1
|
738,09494397
|
116,33077900
|
0,00000000
|
854,42572297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
854,15336459
|
CRA021002YF
|
1
|
738,09494397
|
116,05842062
|
0,00000000
|
854,15336459
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
853,88109522
|
CRA021002YF
|
1
|
738,09494397
|
115,78615125
|
0,00000000
|
853,88109522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
853,60890780
|
CRA021002YF
|
1
|
738,09494397
|
115,51396383
|
0,00000000
|
853,60890780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
853,33680947
|
CRA021002YF
|
1
|
738,09494397
|
115,24186550
|
0,00000000
|
853,33680947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
853,06479318
|
CRA021002YF
|
1
|
738,09494397
|
114,96984921
|
0,00000000
|
853,06479318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
852,79287343
|
CRA021002YF
|
1
|
738,09494397
|
114,69792946
|
0,00000000
|
852,79287343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
852,52102776
|
CRA021002YF
|
1
|
738,09494397
|
114,42608379
|
0,00000000
|
852,52102776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
852,24927885
|
CRA021002YF
|
1
|
738,09494397
|
114,15433488
|
0,00000000
|
852,24927885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
851,97761155
|
CRA021002YF
|
1
|
738,09494397
|
113,88266758
|
0,00000000
|
851,97761155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
851,70603322
|
CRA021002YF
|
1
|
738,09494397
|
113,61108925
|
0,00000000
|
851,70603322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
851,43454397
|
CRA021002YF
|
1
|
738,09494397
|
113,33960000
|
0,00000000
|
851,43454397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
851,16313643
|
CRA021002YF
|
1
|
738,09494397
|
113,06819246
|
0,00000000
|
851,16313643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
850,89181764
|
CRA021002YF
|
1
|
738,09494397
|
112,79687367
|
0,00000000
|
850,89181764
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
850,62038047
|
CRA021002YF
|
1
|
761,90445829
|
120,42785602
|
0,00000000
|
882,33231431
|
27,43936711
|
4,27256673
|
0,00000000
|
31,71193384
|
12.04.2024
|
881,75393592
|
CRA021002YF
|
1
|
761,90445829
|
119,84947763
|
0,00000000
|
881,75393592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
881,17573112
|
CRA021002YF
|
1
|
761,90445829
|
119,27127283
|
0,00000000
|
881,17573112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
880,59790046
|
CRA021002YF
|
1
|
761,90445829
|
118,69344217
|
0,00000000
|
880,59790046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
880,02045142
|
CRA021002YF
|
1
|
761,90445829
|
118,11599313
|
0,00000000
|
880,02045142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
879,44338367
|
CRA021002YF
|
1
|
761,90445829
|
117,53892538
|
0,00000000
|
879,44338367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
878,86668946
|
CRA021002YF
|
1
|
761,90445829
|
116,96223117
|
0,00000000
|
878,86668946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
878,29037612
|
CRA021002YF
|
1
|
761,90445829
|
116,38591783
|
0,00000000
|
878,29037612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
877,71443608
|
CRA021002YF
|
1
|
761,90445829
|
115,80997779
|
0,00000000
|
877,71443608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
877,13887646
|
CRA021002YF
|
1
|
761,90445829
|
115,23441817
|
0,00000000
|
877,13887646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
876,56369742
|
CRA021002YF
|
1
|
761,90445829
|
114,65923913
|
0,00000000
|
876,56369742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
875,98889858
|
CRA021002YF
|
1
|
761,90445829
|
114,08444029
|
0,00000000
|
875,98889858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
875,41447200
|
CRA021002YF
|
1
|
761,90445829
|
113,51001371
|
0,00000000
|
875,41447200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
874,84041775
|
CRA021002YF
|
1
|
761,90445829
|
112,93595946
|
0,00000000
|
874,84041775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
874,26674316
|
CRA021002YF
|
1
|
761,90445829
|
112,36228487
|
0,00000000
|
874,26674316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
873,69344804
|
CRA021002YF
|
1
|
761,90445829
|
111,78898975
|
0,00000000
|
873,69344804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
873,12052454
|
CRA021002YF
|
1
|
761,90445829
|
111,21606625
|
0,00000000
|
873,12052454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
872,54798025
|
CRA021002YF
|
1
|
761,90445829
|
110,64352196
|
0,00000000
|
872,54798025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
871,97580721
|
CRA021002YF
|
1
|
761,90445829
|
110,07134892
|
0,00000000
|
871,97580721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
871,40401279
|
CRA021002YF
|
1
|
761,90445829
|
109,49955450
|
0,00000000
|
871,40401279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
871,40401279
|
CRA021002YF
|
1
|
761,90445829
|
109,49955450
|
0,00000000
|
871,40401279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
870,83238739
|
CRA021002YF
|
1
|
785,71394806
|
116,92078959
|
0,00000000
|
902,63473765
|
27,21348404
|
4,58886622
|
0,00000000
|
31,80235026
|
14.03.2024
|
902,23579764
|
CRA021002YF
|
1
|
785,71394806
|
116,52184958
|
0,00000000
|
902,23579764
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
901,83682802
|
CRA021002YF
|
1
|
785,71394806
|
116,12287996
|
0,00000000
|
901,83682802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
901,43803043
|
CRA021002YF
|
1
|
785,71394806
|
115,72408237
|
0,00000000
|
901,43803043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
901,03941298
|
CRA021002YF
|
1
|
785,71394806
|
115,32546492
|
0,00000000
|
901,03941298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
900,64096735
|
CRA021002YF
|
1
|
785,71394806
|
114,92701929
|
0,00000000
|
900,64096735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
900,24269360
|
CRA021002YF
|
1
|
785,71394806
|
114,52874554
|
0,00000000
|
900,24269360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
899,84460735
|
CRA021002YF
|
1
|
785,71394806
|
114,13065929
|
0,00000000
|
899,84460735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
899,44669285
|
CRA021002YF
|
1
|
785,71394806
|
113,73274479
|
0,00000000
|
899,44669285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
899,04894993
|
CRA021002YF
|
1
|
785,71394806
|
113,33500187
|
0,00000000
|
899,04894993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
898,65138673
|
CRA021002YF
|
1
|
785,71394806
|
112,93743867
|
0,00000000
|
898,65138673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
898,25399489
|
CRA021002YF
|
1
|
785,71394806
|
112,54004683
|
0,00000000
|
898,25399489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
897,85678227
|
CRA021002YF
|
1
|
785,71394806
|
112,14283421
|
0,00000000
|
897,85678227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
897,45974898
|
CRA021002YF
|
1
|
785,71394806
|
111,74580092
|
0,00000000
|
897,45974898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
897,06288706
|
CRA021002YF
|
1
|
785,71394806
|
111,34893900
|
0,00000000
|
897,06288706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
896,66620418
|
CRA021002YF
|
1
|
785,71394806
|
110,95225612
|
0,00000000
|
896,66620418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
896,26969260
|
CRA021002YF
|
1
|
785,71394806
|
110,55574454
|
0,00000000
|
896,26969260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
895,87335185
|
CRA021002YF
|
1
|
785,71394806
|
110,15940379
|
0,00000000
|
895,87335185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
895,47719806
|
CRA021002YF
|
1
|
785,71394806
|
109,76325000
|
0,00000000
|
895,47719806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
895,08120752
|
CRA021002YF
|
1
|
785,71394806
|
109,36725946
|
0,00000000
|
895,08120752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
894,68530371
|
CRA021002YF
|
1
|
785,71394806
|
108,97135565
|
0,00000000
|
894,68530371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
894,28956907
|
CRA021002YF
|
1
|
809,52365788
|
116,57396665
|
0,00000000
|
926,09762453
|
27,09990727
|
4,70814819
|
0,00000000
|
31,80805546
|
14.02.2024
|
925,62690417
|
CRA021002YF
|
1
|
809,52365788
|
116,10324629
|
0,00000000
|
925,62690417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
925,15621467
|
CRA021002YF
|
1
|
809,52365788
|
115,63255679
|
0,00000000
|
925,15621467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
924,68568010
|
CRA021002YF
|
1
|
809,52365788
|
115,16202222
|
0,00000000
|
924,68568010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
924,21556092
|
CRA021002YF
|
1
|
809,52365788
|
114,69190304
|
0,00000000
|
924,21556092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
923,74558800
|
CRA021002YF
|
1
|
809,52365788
|
114,22193012
|
0,00000000
|
923,74558800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
923,27586217
|
CRA021002YF
|
1
|
809,52365788
|
113,75220429
|
0,00000000
|
923,27586217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
922,80636655
|
CRA021002YF
|
1
|
809,52365788
|
113,28270867
|
0,00000000
|
922,80636655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
922,33711759
|
CRA021002YF
|
1
|
809,52365788
|
112,81345971
|
0,00000000
|
922,33711759
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.01.2024
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921,86810705
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CRA021002YF
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1
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809,52365788
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112,34444917
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0,00000000
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921,86810705
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0,00000000
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0,00000000
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0,00000000
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30.01.2024
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921,39932650
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CRA021002YF
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1
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809,52365788
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111,87566862
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0,00000000
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921,39932650
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2024
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920,93070367
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CRA021002YF
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1
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809,52365788
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111,40704579
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0,00000000
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920,93070367
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0,00000000
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26.01.2024
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920,46249617
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CRA021002YF
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1
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809,52365788
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110,93883829
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0,00000000
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920,46249617
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
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919,99442992
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CRA021002YF
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1
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809,52365788
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110,47077204
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0,00000000
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919,99442992
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0,00000000
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0,00000000
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24.01.2024
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919,52660951
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CRA021002YF
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1
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809,52365788
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110,00295163
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0,00000000
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919,52660951
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0,00000000
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0,00000000
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23.01.2024
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919,05893009
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CRA021002YF
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1
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809,52365788
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109,53536883
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0,00000000
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919,05893009
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0,00000000
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0,00000000
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22.01.2024
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918,59168188
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CRA021002YF
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1
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809,52365788
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109,06802400
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0,00000000
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918,59168188
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0,00000000
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0,00000000
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19.01.2024
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918,12456630
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CRA021002YF
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1
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809,52365788
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108,60090842
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0,00000000
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918,12456630
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0,00000000
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0,00000000
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18.01.2024
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917,65769638
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CRA021002YF
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1
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809,52365788
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108,13403850
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0,00000000
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917,65769638
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17.01.2024
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917,19106342
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CRA021002YF
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1
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809,52365788
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107,66740554
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0,00000000
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917,19106342
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0,00000000
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0,00000000
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16.01.2024
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916,72466780
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CRA021002YF
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1
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809,52365788
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107,20100992
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0,00000000
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916,72466780
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
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916,25831980
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CRA021002YF
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1
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833,33280958
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114,23342701
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0,00000000
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947,56623659
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26,94835799
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4,35955880
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0,00000000
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31,30791679
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12.01.2024
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947,19705654
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CRA021002YF
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1
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833,33280958
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113,86424696
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0,00000000
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947,19705654
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
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946,82782037
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CRA021002YF
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1
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833,33280958
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113,49501079
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0,00000000
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946,82782037
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0,00000000
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0,00000000
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10.01.2024
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946,45873283
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CRA021002YF
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1
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833,33280958
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113,12592325
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0,00000000
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946,45873283
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
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946,08978521
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CRA021002YF
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1
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833,33280958
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112,75697563
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0,00000000
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946,08978521
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
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945,72098604
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CRA021002YF
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1
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833,33280958
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112,38817646
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0,00000000
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945,72098604
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
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945,35232683
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CRA021002YF
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1
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833,33280958
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112,01951725
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0,00000000
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945,35232683
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
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944,98380750
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CRA021002YF
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1
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833,33280958
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111,65099792
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0,00000000
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944,98380750
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
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944,61543654
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CRA021002YF
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1
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833,33280958
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111,28262696
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0,00000000
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944,61543654
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
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944,24721383
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CRA021002YF
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1
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833,33280958
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110,91440425
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0,00000000
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944,24721383
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
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943,87913083
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CRA021002YF
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1
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833,33280958
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110,54632125
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0,00000000
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943,87913083
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
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943,51118758
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CRA021002YF
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1
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833,33280958
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110,17837800
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0,00000000
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943,51118758
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
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943,14339233
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CRA021002YF
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1
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833,33280958
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109,81058275
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0,00000000
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943,14339233
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
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942,77573675
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CRA021002YF
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1
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833,33280958
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109,44292717
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0,00000000
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942,77573675
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
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942,40822933
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CRA021002YF
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1
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833,33280958
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109,07541975
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0,00000000
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942,40822933
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
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942,04086112
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CRA021002YF
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1
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833,33280958
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108,70805154
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0,00000000
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942,04086112
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0,00000000
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0,00000000
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20.12.2023
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941,67364087
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CRA021002YF
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1
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833,33280958
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108,34083129
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0,00000000
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941,67364087
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0,00000000
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0,00000000
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19.12.2023
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941,30646941
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CRA021002YF
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1
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833,33280958
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107,97365983
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0,00000000
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941,30646941
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0,00000000
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0,00000000
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18.12.2023
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940,93953109
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CRA021002YF
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1
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833,33280958
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107,60672151
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0,00000000
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940,93953109
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15.12.2023
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940,57264173
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CRA021002YF
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1
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857,14251435
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115,24734385
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0,00000000
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972,38985820
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26,87372517
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4,94349130
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0,00000000
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31,81721647
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14.12.2023
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972,04312564
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CRA021002YF
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1
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857,14251435
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114,90061129
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0,00000000
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972,04312564
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0,00000000
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13.12.2023
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971,69631468
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CRA021002YF
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1
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857,14251435
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114,55380033
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0,00000000
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971,69631468
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0,00000000
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12.12.2023
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971,34963218
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CRA021002YF
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1
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857,14251435
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114,20711783
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0,00000000
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971,34963218
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0,00000000
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11.12.2023
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971,00307793
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CRA021002YF
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1
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857,14251435
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113,86056358
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0,00000000
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971,00307793
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0,00000000
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0,00000000
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08.12.2023
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970,65664331
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CRA021002YF
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1
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857,14251435
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113,51412896
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0,00000000
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970,65664331
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0,00000000
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0,00000000
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07.12.2023
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970,31032818
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CRA021002YF
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1
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857,14251435
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113,16781383
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0,00000000
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970,31032818
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
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969,96414110
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CRA021002YF
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1
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857,14251435
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112,82162675
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0,00000000
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969,96414110
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
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969,61808231
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CRA021002YF
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1
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857,14251435
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112,47556796
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0,00000000
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969,61808231
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
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969,27214277
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CRA021002YF
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1
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857,14251435
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112,12962842
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0,00000000
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969,27214277
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0,00000000
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01.12.2023
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968,92632268
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CRA021002YF
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1
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857,14251435
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111,78380833
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0,00000000
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968,92632268
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0,00000000
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30.11.2023
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968,58063048
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CRA021002YF
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1
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857,14251435
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111,43811613
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0,00000000
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968,58063048
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0,00000000
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29.11.2023
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968,23505772
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CRA021002YF
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1
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857,14251435
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111,09254337
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0,00000000
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968,23505772
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0,00000000
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28.11.2023
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967,88961285
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CRA021002YF
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1
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857,14251435
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110,74709850
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0,00000000
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967,88961285
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27.11.2023
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967,54428714
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CRA021002YF
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1
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857,14251435
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110,40177279
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0,00000000
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967,54428714
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0,00000000
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24.11.2023
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967,19908910
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CRA021002YF
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1
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857,14251435
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110,05657475
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0,00000000
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967,19908910
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0,00000000
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0,00000000
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23.11.2023
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966,85401027
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CRA021002YF
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1
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857,14251435
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109,71149592
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0,00000000
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966,85401027
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0,00000000
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0,00000000
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22.11.2023
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966,50905918
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CRA021002YF
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1
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857,14251435
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109,36654483
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0,00000000
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966,50905918
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
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966,16422698
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CRA021002YF
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1
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857,14251435
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109,02171263
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0,00000000
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966,16422698
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
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965,81952243
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CRA021002YF
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1
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857,14251435
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108,67700808
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0,00000000
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965,81952243
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
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965,47493697
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CRA021002YF
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1
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857,14251435
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108,33242262
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0,00000000
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965,47493697
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
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965,13028585
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CRA021002YF
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1
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880,95200416
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116,05607557
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0,00000000
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997,00807973
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26,80914705
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5,06864683
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0,00000000
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31,87779388
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14.11.2023
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996,64305933
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CRA021002YF
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1
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880,95200416
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115,69105517
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0,00000000
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996,64305933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
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996,27797558
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CRA021002YF
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1
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880,95200416
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115,32597142
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0,00000000
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996,27797558
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
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995,91302824
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CRA021002YF
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1
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880,95200416
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114,96102408
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0,00000000
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995,91302824
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
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995,54820783
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CRA021002YF
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1
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880,95200416
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114,59620367
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0,00000000
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995,54820783
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
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995,18353283
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CRA021002YF
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1
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880,95200416
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114,23152867
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0,00000000
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995,18353283
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
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994,81898470
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CRA021002YF
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1
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880,95200416
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113,86698054
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0,00000000
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994,81898470
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
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994,45456383
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CRA021002YF
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1
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880,95200416
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113,50255967
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0,00000000
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994,45456383
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
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994,09028774
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CRA021002YF
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1
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880,95200416
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113,13828358
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0,00000000
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994,09028774
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2023
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993,72613887
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CRA021002YF
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1
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880,95200416
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112,77413471
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0,00000000
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993,72613887
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0,00000000
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0,00000000
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31.10.2023
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993,36212570
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CRA021002YF
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1
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880,95200416
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112,41012154
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0,00000000
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993,36212570
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0,00000000
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30.10.2023
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992,99823970
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CRA021002YF
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1
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880,95200416
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112,04623554
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0,00000000
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992,99823970
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0,00000000
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0,00000000
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27.10.2023
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992,63449816
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CRA021002YF
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1
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880,95200416
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111,68249400
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0,00000000
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992,63449816
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26.10.2023
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992,27088333
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CRA021002YF
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1
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880,95200416
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111,31887917
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0,00000000
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992,27088333
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0,00000000
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25.10.2023
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991,90731548
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CRA021002YF
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1
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880,95200416
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110,95531132
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0,00000000
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991,90731548
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
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991,54405224
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CRA021002YF
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1
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880,95200416
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110,59204808
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0,00000000
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991,54405224
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0,00000000
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0,00000000
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23.10.2023
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991,18083566
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CRA021002YF
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1
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880,95200416
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110,22883150
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0,00000000
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991,18083566
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0,00000000
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20.10.2023
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990,81775449
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CRA021002YF
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1
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880,95200416
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109,86575033
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0,00000000
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990,81775449
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
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990,45480895
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CRA021002YF
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1
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880,95200416
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109,50280479
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0,00000000
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990,45480895
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
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990,09199004
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CRA021002YF
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1
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880,95200416
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109,13998588
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0,00000000
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990,09199004
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
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989,72930645
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CRA021002YF
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1
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880,95200416
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108,77730229
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0,00000000
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989,72930645
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
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989,36658510
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CRA021002YF
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1
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904,76171341
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116,28901944
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0,00000000
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1021,05073285
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26,73985713
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4,94429062
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0,00000000
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31,68414775
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13.10.2023
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1020,68584599
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CRA021002YF
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1
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904,76171341
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115,92413258
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0,00000000
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1020,68584599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
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1020,32083056
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CRA021002YF
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1
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904,76171341
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115,55911715
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0,00000000
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1020,32083056
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
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1019,95611058
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CRA021002YF
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1
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904,76171341
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115,19439717
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0,00000000
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1019,95611058
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
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1019,59144091
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CRA021002YF
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1
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904,76171341
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114,82972750
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0,00000000
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1019,59144091
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
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1019,22689749
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CRA021002YF
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1
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904,76171341
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114,46518408
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0,00000000
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1019,22689749
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
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1018,86247991
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CRA021002YF
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1
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904,76171341
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114,10076650
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0,00000000
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1018,86247991
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
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1018,49819728
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CRA021002YF
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1
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904,76171341
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113,73648387
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0,00000000
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1018,49819728
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
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1018,13404966
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CRA021002YF
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1
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904,76171341
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113,37233625
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0,00000000
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1018,13404966
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
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1017,77002795
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CRA021002YF
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1
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904,76171341
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113,00831454
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0,00000000
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1017,77002795
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
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1017,40614083
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CRA021002YF
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1
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904,76171341
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112,64442742
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0,00000000
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1017,40614083
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
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1017,04237983
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CRA021002YF
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1
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904,76171341
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112,28066642
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0,00000000
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1017,04237983
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
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1016,67874441
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CRA021002YF
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1
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904,76171341
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111,91703100
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0,00000000
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1016,67874441
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
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1016,31524341
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CRA021002YF
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1
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904,76171341
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111,55353000
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0,00000000
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1016,31524341
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
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1015,95186824
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CRA021002YF
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1
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904,76171341
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111,19015483
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0,00000000
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1015,95186824
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
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1015,58862770
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CRA021002YF
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1
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904,76171341
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110,82691429
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0,00000000
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1015,58862770
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
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1015,22552187
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CRA021002YF
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1
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904,76171341
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110,46380846
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0,00000000
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1015,22552187
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
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1014,86254128
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CRA021002YF
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1
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904,76171341
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110,10082787
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0,00000000
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1014,86254128
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
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1014,49968637
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CRA021002YF
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1
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904,76171341
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109,73797296
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0,00000000
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1014,49968637
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
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1014,13696579
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CRA021002YF
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1
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904,76171341
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109,37525238
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0,00000000
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1014,13696579
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
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1013,77420399
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CRA021002YF
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1
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928,57120775
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117,45162312
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0,00000000
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1046,02283087
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26,67824114
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5,57038574
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0,00000000
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32,24862688
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14.09.2023
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1045,71216883
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CRA021002YF
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1
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928,57120775
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117,14096108
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0,00000000
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1045,71216883
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
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1045,40142483
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CRA021002YF
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1
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928,57120775
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116,83021708
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0,00000000
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1045,40142483
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2023
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1045,09076983
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CRA021002YF
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1
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928,57120775
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116,51956208
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0,00000000
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1045,09076983
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2023
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1044,78020404
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CRA021002YF
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1
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928,57120775
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116,20899629
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0,00000000
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1044,78020404
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2023
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1044,46973696
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CRA021002YF
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1
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928,57120775
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115,89852921
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0,00000000
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1044,46973696
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
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1044,15935892
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CRA021002YF
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1
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928,57120775
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115,58815117
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0,00000000
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1044,15935892
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
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1043,84907925
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CRA021002YF
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1
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928,57120775
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115,27787150
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0,00000000
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1043,84907925
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
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1043,53888871
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CRA021002YF
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1
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928,57120775
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114,96768096
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0,00000000
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1043,53888871
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
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1043,22878733
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CRA021002YF
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1
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928,57120775
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114,65757958
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0,00000000
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1043,22878733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
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1042,91878425
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CRA021002YF
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1
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928,57120775
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114,34757650
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0,00000000
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1042,91878425
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
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1042,60887021
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CRA021002YF
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1
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928,57120775
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114,03766246
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0,00000000
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1042,60887021
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
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1042,29904512
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CRA021002YF
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1
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928,57120775
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113,72783737
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0,00000000
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1042,29904512
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
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1041,98923664
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CRA021002YF
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1
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928,57120775
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113,41802888
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0,00000000
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1041,98923664
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
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1041,67967133
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CRA021002YF
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1
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928,57120775
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113,10846358
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0,00000000
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1041,67967133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
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1041,37012238
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CRA021002YF
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1
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928,57120775
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112,79891463
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0,00000000
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1041,37012238
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
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1041,06067171
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CRA021002YF
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1
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928,57120775
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112,48946396
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0,00000000
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1041,06067171
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
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1040,75130983
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CRA021002YF
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1
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928,57120775
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112,18010208
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0,00000000
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1040,75130983
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
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1040,44203687
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CRA021002YF
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1
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928,57120775
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111,87082912
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0,00000000
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1040,44203687
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
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1040,13286200
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CRA021002YF
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1
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928,57120775
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111,56165425
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0,00000000
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1040,13286200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2023
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1039,82376654
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CRA021002YF
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1
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928,57120775
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111,25255879
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0,00000000
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1039,82376654
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2023
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1039,51477846
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CRA021002YF
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1
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928,57120775
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110,94357071
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0,00000000
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1039,51477846
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2023
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1039,20572042
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CRA021002YF
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1
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952,38072590
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118,91762300
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0,00000000
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1071,29834890
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26,64630052
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5,44632796
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0,00000000
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32,09262848
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14.08.2023
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1071,07933136
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CRA021002YF
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1
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952,38072590
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118,69860546
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0,00000000
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1071,07933136
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2023
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1070,86019315
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CRA021002YF
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1
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952,38072590
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118,47946725
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0,00000000
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1070,86019315
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2023
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1070,64110773
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CRA021002YF
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1
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952,38072590
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118,26038183
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0,00000000
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1070,64110773
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0,00000000
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0,00000000
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0,00000000
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09.08.2023
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1070,42206598
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CRA021002YF
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1
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952,38072590
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118,04134008
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0,00000000
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1070,42206598
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2023
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1070,20306702
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CRA021002YF
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1
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952,38072590
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117,82234112
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0,00000000
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1070,20306702
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2023
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1069,98411173
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CRA021002YF
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1
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952,38072590
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117,60338583
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0,00000000
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1069,98411173
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2023
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1069,76520911
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CRA021002YF
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1
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952,38072590
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117,38448321
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0,00000000
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1069,76520911
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2023
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1069,54633998
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CRA021002YF
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1
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952,38072590
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117,16561408
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0,00000000
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1069,54633998
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2023
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1069,32752382
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CRA021002YF
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1
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952,38072590
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116,94679792
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0,00000000
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1069,32752382
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2023
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1069,10875094
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CRA021002YF
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1
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952,38072590
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116,72802504
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0,00000000
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1069,10875094
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2023
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1068,89002107
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CRA021002YF
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1
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952,38072590
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116,50929517
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0,00000000
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1068,89002107
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
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1068,67133440
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CRA021002YF
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1
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952,38072590
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116,29060850
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0,00000000
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1068,67133440
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
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1068,45269111
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CRA021002YF
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1
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952,38072590
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116,07196521
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0,00000000
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1068,45269111
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0,00000000
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0,00000000
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0,00000000
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26.07.2023
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1068,23410044
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CRA021002YF
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1
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952,38072590
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115,85337454
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0,00000000
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1068,23410044
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2023
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1068,01555294
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CRA021002YF
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1
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952,38072590
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115,63482704
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0,00000000
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1068,01555294
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2023
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1067,79703903
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CRA021002YF
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1
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952,38072590
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115,41631313
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0,00000000
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1067,79703903
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2023
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1067,57857786
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CRA021002YF
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1
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952,38072590
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115,19785196
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0,00000000
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1067,57857786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2023
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1067,36016940
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CRA021002YF
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1
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952,38072590
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114,97944350
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0,00000000
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1067,36016940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2023
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1067,14179452
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CRA021002YF
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1
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952,38072590
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114,76106862
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0,00000000
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1067,14179452
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2023
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1066,92346265
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CRA021002YF
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1
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952,38072590
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114,54273675
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0,00000000
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1066,92346265
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0,00000000
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0,00000000
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0,00000000
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17.07.2023
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1066,70503296
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CRA021002YF
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1
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976,19000000
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123,03609454
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0,00000000
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1099,22609454
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26,66735248
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5,85370910
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0,00000000
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32,52106158
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14.07.2023
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1098,84477371
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CRA021002YF
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1
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976,19000000
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122,65477371
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0,00000000
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1098,84477371
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
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1098,46343813
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CRA021002YF
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1
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976,19000000
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122,27343813
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0,00000000
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1098,46343813
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0,00000000
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0,00000000
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12.07.2023
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1098,08215644
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CRA021002YF
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1
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976,19000000
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0,00000000
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1098,08215644
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
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1097,70115737
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CRA021002YF
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1
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976,19000000
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121,51115737
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0,00000000
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1097,70115737
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0,00000000
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0,00000000
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10.07.2023
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1097,32021212
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CRA021002YF
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1
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976,19000000
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121,13021212
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0,00000000
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1097,32021212
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0,00000000
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0,00000000
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07.07.2023
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1096,93939683
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CRA021002YF
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1
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976,19000000
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120,74939683
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0,00000000
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1096,93939683
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
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1096,55872150
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CRA021002YF
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1
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976,19000000
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120,36872150
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0,00000000
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1096,55872150
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
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1096,17817608
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CRA021002YF
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1
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976,19000000
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119,98817608
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0,00000000
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1096,17817608
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
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1095,79776054
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CRA021002YF
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1
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976,19000000
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119,60776054
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0,00000000
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1095,79776054
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
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1095,41747471
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CRA021002YF
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1
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976,19000000
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119,22747471
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0,00000000
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1095,41747471
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
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1095,03732879
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CRA021002YF
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1
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976,19000000
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118,84732879
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0,00000000
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1095,03732879
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0,00000000
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29.06.2023
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1094,65731258
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CRA021002YF
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1
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118,46731258
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0,00000000
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1094,65731258
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28.06.2023
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1094,27742592
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CRA021002YF
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1
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118,08742592
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0,00000000
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1094,27742592
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27.06.2023
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1093,89766900
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CRA021002YF
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1
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976,19000000
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117,70766900
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1093,89766900
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26.06.2023
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1093,51804196
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CRA021002YF
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1
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976,19000000
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117,32804196
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1093,51804196
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23.06.2023
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1093,13855417
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CRA021002YF
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1
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976,19000000
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116,94855417
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1093,13855417
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22.06.2023
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1092,75919604
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CRA021002YF
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1
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976,19000000
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1092,75919604
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21.06.2023
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1092,37996717
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CRA021002YF
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1
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976,19000000
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1092,37996717
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20.06.2023
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1092,00086796
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CRA021002YF
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1
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976,19000000
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115,81086796
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1092,00086796
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0,00000000
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19.06.2023
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1091,62190788
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CRA021002YF
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1
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976,19000000
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1091,62190788
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0,00000000
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16.06.2023
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1091,24306737
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CRA021002YF
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1
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976,19000000
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115,05306737
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1091,24306737
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15.06.2023
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1090,86421590
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CRA021002YF
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1
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1000,00000000
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1123,45393492
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26,60698939
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5,98272963
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0,00000000
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32,58971902
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14.06.2023
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1122,87101512
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CRA021002YF
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1
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1122,87101512
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13.06.2023
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1122,28822821
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CRA021002YF
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1122,28822821
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12.06.2023
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1121,70575863
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CRA021002YF
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1
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1121,70575863
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09.06.2023
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1121,12357575
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CRA021002YF
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1
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1000,00000000
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1121,12357575
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07.06.2023
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1120,54170983
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1120,54170983
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06.06.2023
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1119,96013062
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CRA021002YF
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1
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1000,00000000
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119,96013062
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0,00000000
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1119,96013062
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0,00000000
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0,00000000
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05.06.2023
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1119,37886792
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CRA021002YF
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1
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1000,00000000
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119,37886792
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1119,37886792
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0,00000000
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02.06.2023
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1118,79783169
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CRA021002YF
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1
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1000,00000000
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1118,79783169
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01.06.2023
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1118,21724511
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CRA021002YF
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1
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1000,00000000
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1118,21724511
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31.05.2023
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1117,63686850
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CRA021002YF
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1
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1000,00000000
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117,63686850
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1117,63686850
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30.05.2023
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1117,05681083
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CRA021002YF
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1
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1000,00000000
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117,05681083
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1117,05681083
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29.05.2023
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1116,47703925
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CRA021002YF
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1
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1000,00000000
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116,47703925
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0,00000000
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1116,47703925
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26.05.2023
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1115,89758338
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CRA021002YF
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1
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1000,00000000
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115,89758338
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0,00000000
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1115,89758338
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25.05.2023
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1115,31842300
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CRA021002YF
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1
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1000,00000000
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115,31842300
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1115,31842300
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24.05.2023
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1114,73955825
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CRA021002YF
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1
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1000,00000000
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114,73955825
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1114,73955825
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23.05.2023
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1114,16099892
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CRA021002YF
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1
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1000,00000000
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114,16099892
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1114,16099892
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22.05.2023
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1113,58267623
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CRA021002YF
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1
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1000,00000000
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1113,58267623
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19.05.2023
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1113,00479669
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CRA021002YF
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1
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1000,00000000
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113,00479669
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1113,00479669
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18.05.2023
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1112,42712229
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CRA021002YF
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1
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1000,00000000
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112,42712229
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1112,42712229
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17.05.2023
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1111,84976317
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CRA021002YF
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1
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1000,00000000
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16.05.2023
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1111,27270887
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CRA021002YF
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1
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1000,00000000
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1111,27270887
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15.05.2023
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1110,69580538
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CRA021002YF
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1
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1000,00000000
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1115,55872372
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4,86291834
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4,86291834
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12.05.2023
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1114,84978479
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CRA021002YF
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1
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1000,00000000
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114,84978479
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1114,84978479
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11.05.2023
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1114,14127808
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CRA021002YF
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1
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1000,00000000
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1114,14127808
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10.05.2023
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1113,43316150
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CRA021002YF
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1
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1000,00000000
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113,43316150
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1113,43316150
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09.05.2023
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1112,72549371
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CRA021002YF
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1
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1000,00000000
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112,72549371
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1112,72549371
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08.05.2023
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1112,01827425
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CRA021002YF
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1
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1000,00000000
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112,01827425
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1112,01827425
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05.05.2023
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1111,31150283
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CRA021002YF
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1
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1000,00000000
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1111,31150283
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04.05.2023
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1110,60518946
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CRA021002YF
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1
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1000,00000000
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110,60518946
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1110,60518946
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03.05.2023
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1109,89931400
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CRA021002YF
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1
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1000,00000000
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109,89931400
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1109,89931400
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02.05.2023
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1109,19389612
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CRA021002YF
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1
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1000,00000000
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1109,19389612
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28.04.2023
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1108,48891550
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CRA021002YF
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1
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1000,00000000
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1108,48891550
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27.04.2023
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1107,78439196
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CRA021002YF
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1
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1107,78439196
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26.04.2023
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1107,08031558
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CRA021002YF
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1
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1000,00000000
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1107,08031558
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25.04.2023
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1106,37668550
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CRA021002YF
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1
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1000,00000000
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1106,37668550
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24.04.2023
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1105,67350225
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CRA021002YF
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1
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1000,00000000
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1105,67350225
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20.04.2023
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1104,97076488
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CRA021002YF
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1
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1000,00000000
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104,97076488
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1104,97076488
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19.04.2023
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1104,26847392
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CRA021002YF
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1
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1000,00000000
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104,26847392
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1104,26847392
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18.04.2023
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1103,56662871
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CRA021002YF
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1
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1000,00000000
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103,56662871
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1103,56662871
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17.04.2023
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1102,86509923
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CRA021002YF
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1
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1000,00000000
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108,76963052
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1108,76963052
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5,90453129
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5,90453129
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14.04.2023
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1108,07924209
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CRA021002YF
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1
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1000,00000000
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108,07924209
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1108,07924209
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13.04.2023
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1107,38926217
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CRA021002YF
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1
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1000,00000000
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107,38926217
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1107,38926217
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12.04.2023
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1106,69965846
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CRA021002YF
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1
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1000,00000000
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106,69965846
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1106,69965846
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11.04.2023
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1106,01048517
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CRA021002YF
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1
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1000,00000000
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106,01048517
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1106,01048517
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10.04.2023
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1105,32173163
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CRA021002YF
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1
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1000,00000000
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105,32173163
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1105,32173163
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06.04.2023
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1104,63341788
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CRA021002YF
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1
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1000,00000000
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104,63341788
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1104,63341788
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05.04.2023
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1103,94552383
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CRA021002YF
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1
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1000,00000000
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103,94552383
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1103,94552383
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0,00000000
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04.04.2023
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1103,25805896
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CRA021002YF
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1
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1000,00000000
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103,25805896
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1103,25805896
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03.04.2023
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1102,57097527
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CRA021002YF
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1
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1000,00000000
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102,57097527
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1102,57097527
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31.03.2023
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1101,88435897
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CRA021002YF
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1
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1000,00000000
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1101,88435897
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30.03.2023
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1101,19824862
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CRA021002YF
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1
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1000,00000000
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101,19824862
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1101,19824862
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29.03.2023
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1100,51249925
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CRA021002YF
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1
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1000,00000000
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100,51249925
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1100,51249925
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28.03.2023
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1099,82716817
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CRA021002YF
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1
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1000,00000000
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1099,82716817
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27.03.2023
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1099,14221139
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CRA021002YF
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1
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1000,00000000
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1099,14221139
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24.03.2023
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1098,45780008
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CRA021002YF
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1
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1000,00000000
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1098,45780008
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23.03.2023
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1097,77376296
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CRA021002YF
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1
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1000,00000000
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1097,77376296
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22.03.2023
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1097,09014296
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CRA021002YF
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1097,09014296
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21.03.2023
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1096,40695037
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CRA021002YF
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1
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1000,00000000
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1096,40695037
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20.03.2023
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1095,72418496
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CRA021002YF
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1
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1000,00000000
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1095,72418496
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17.03.2023
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1095,04177668
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CRA021002YF
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1
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1000,00000000
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1095,04177668
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16.03.2023
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1094,35986598
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1094,35986598
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0,00000000
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15.03.2023
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1093,67829995
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1098,46671118
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4,78841123
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4,78841123
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14.03.2023
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1097,87783133
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1097,87783133
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0,00000000
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13.03.2023
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1097,28914308
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CRA021002YF
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1
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1000,00000000
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97,28914308
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0,00000000
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1097,28914308
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
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1096,70077663
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CRA021002YF
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1
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1000,00000000
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1096,70077663
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09.03.2023
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1096,11272121
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CRA021002YF
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1
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1000,00000000
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1096,11272121
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08.03.2023
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1095,52497679
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CRA021002YF
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1
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1000,00000000
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1095,52497679
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07.03.2023
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1094,93754354
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CRA021002YF
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1
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1000,00000000
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1094,93754354
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06.03.2023
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1094,35043092
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CRA021002YF
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1
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1000,00000000
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1094,35043092
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03.03.2023
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1093,76363921
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CRA021002YF
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1
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1093,76363921
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02.03.2023
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CRA021002YF
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1
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1000,00000000
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1093,17715813
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01.03.2023
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1092,59098712
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CRA021002YF
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1
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1000,00000000
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1092,59098712
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28.02.2023
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1092,00513671
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CRA021002YF
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1
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1000,00000000
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1092,00513671
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27.02.2023
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1091,41959642
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CRA021002YF
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1
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1000,00000000
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1091,41959642
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24.02.2023
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1090,83436588
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1090,83436588
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23.02.2023
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1090,24945533
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1090,24945533
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22.02.2023
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1089,66485463
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1089,66485463
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17.02.2023
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1089,08057346
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CRA021002YF
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1
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1000,00000000
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1089,08057346
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16.02.2023
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1088,49660175
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CRA021002YF
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1
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1000,00000000
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1088,49660175
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15.02.2023
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1087,91282976
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CRA021002YF
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1
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1000,00000000
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1093,73730943
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5,82447967
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5,82447967
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14.02.2023
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1093,16484329
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1093,16484329
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0,00000000
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0,00000000
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13.02.2023
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1092,59257146
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1092,59257146
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0,00000000
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10.02.2023
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1092,02059321
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CRA021002YF
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1
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1000,00000000
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1092,02059321
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09.02.2023
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1091,44891875
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CRA021002YF
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1
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1000,00000000
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1091,44891875
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08.02.2023
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1090,87754775
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1090,87754775
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07.02.2023
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1090,30647004
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CRA021002YF
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1
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1000,00000000
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1090,30647004
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06.02.2023
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1089,73568567
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CRA021002YF
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1
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1000,00000000
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1089,73568567
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03.02.2023
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1089,16520433
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CRA021002YF
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1
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1000,00000000
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1089,16520433
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02.02.2023
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1088,59502587
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CRA021002YF
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1
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1000,00000000
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1088,59502587
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01.02.2023
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1088,02514063
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CRA021002YF
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1
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1000,00000000
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1088,02514063
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31.01.2023
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1087,45555796
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CRA021002YF
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1
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1000,00000000
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1087,45555796
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30.01.2023
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1086,88627767
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1086,88627767
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27.01.2023
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1086,31729004
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CRA021002YF
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1
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1000,00000000
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1086,31729004
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26.01.2023
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1085,74859462
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CRA021002YF
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1
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1000,00000000
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1085,74859462
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25.01.2023
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1085,18020146
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CRA021002YF
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1
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1000,00000000
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1085,18020146
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24.01.2023
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1084,61211017
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CRA021002YF
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1
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1000,00000000
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1084,61211017
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23.01.2023
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1084,04431092
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CRA021002YF
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1
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1000,00000000
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1084,04431092
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20.01.2023
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1083,47681300
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CRA021002YF
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1
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1000,00000000
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1083,47681300
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19.01.2023
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1082,90960783
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CRA021002YF
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1
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1000,00000000
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1082,90960783
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18.01.2023
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1082,34270362
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CRA021002YF
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1
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1000,00000000
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1082,34270362
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17.01.2023
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1081,77609067
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CRA021002YF
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1
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1000,00000000
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1081,77609067
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16.01.2023
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1081,20968651
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CRA021002YF
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1
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1000,00000000
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1086,99827882
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5,78859231
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5,78859231
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13.01.2023
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1086,53250546
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CRA021002YF
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1
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1000,00000000
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1086,53250546
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0,00000000
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0,00000000
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12.01.2023
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1086,06684133
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CRA021002YF
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1
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1000,00000000
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1086,06684133
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11.01.2023
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1085,60137958
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CRA021002YF
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1
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1000,00000000
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1085,60137958
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10.01.2023
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1085,13611008
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CRA021002YF
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1
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1000,00000000
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1085,13611008
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09.01.2023
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1084,67105233
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CRA021002YF
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1
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1000,00000000
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1084,67105233
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0,00000000
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06.01.2023
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1084,20617679
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CRA021002YF
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1
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1000,00000000
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1084,20617679
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05.01.2023
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1083,74151304
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CRA021002YF
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1
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1000,00000000
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1083,74151304
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04.01.2023
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1083,27704087
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CRA021002YF
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1
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1000,00000000
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1083,27704087
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03.01.2023
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1082,81277071
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CRA021002YF
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1
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1000,00000000
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1082,81277071
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02.01.2023
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1082,34866896
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CRA021002YF
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1
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1000,00000000
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1082,34866896
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30.12.2022
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1081,88483533
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CRA021002YF
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1
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1000,00000000
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1081,88483533
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29.12.2022
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1081,42115971
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CRA021002YF
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1
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1000,00000000
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1081,42115971
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0,00000000
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28.12.2022
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1080,95768558
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1080,95768558
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0,00000000
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27.12.2022
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1080,49441271
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CRA021002YF
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1
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1000,00000000
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80,49441271
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1080,49441271
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0,00000000
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0,00000000
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26.12.2022
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1080,03133125
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1080,03133125
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
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1079,56845088
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CRA021002YF
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1
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1000,00000000
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1079,56845088
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0,00000000
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0,00000000
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22.12.2022
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1079,10577163
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CRA021002YF
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1
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1000,00000000
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1079,10577163
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21.12.2022
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1078,64329329
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CRA021002YF
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1
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1000,00000000
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1078,64329329
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20.12.2022
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1078,18100596
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CRA021002YF
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1
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1000,00000000
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1078,18100596
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19.12.2022
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1077,71891971
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CRA021002YF
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1
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1000,00000000
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1077,71891971
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16.12.2022
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1077,25703387
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CRA021002YF
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1
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1000,00000000
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1077,25703387
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15.12.2022
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1076,79526740
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CRA021002YF
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1
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1000,00000000
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1082,29751354
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14.12.2022
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1081,73183979
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CRA021002YF
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1
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1000,00000000
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1081,73183979
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0,00000000
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0,00000000
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13.12.2022
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1081,16638512
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CRA021002YF
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1
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1000,00000000
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1081,16638512
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0,00000000
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12.12.2022
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1080,60122154
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CRA021002YF
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1
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1000,00000000
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1080,60122154
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0,00000000
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0,00000000
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09.12.2022
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1080,03634900
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CRA021002YF
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1
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1000,00000000
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1080,03634900
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0,00000000
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0,00000000
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08.12.2022
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1079,47177750
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CRA021002YF
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1
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1000,00000000
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1079,47177750
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07.12.2022
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1078,90750633
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CRA021002YF
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1
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1000,00000000
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1078,90750633
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06.12.2022
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1078,34352567
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CRA021002YF
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1
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1000,00000000
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1078,34352567
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05.12.2022
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1077,77983617
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CRA021002YF
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1
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1000,00000000
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1077,77983617
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02.12.2022
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1077,21644633
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CRA021002YF
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1
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1077,21644633
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01.12.2022
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1076,65334704
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CRA021002YF
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1
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1076,65334704
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30.11.2022
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1076,09054762
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CRA021002YF
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1
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1000,00000000
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1076,09054762
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29.11.2022
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1075,52803829
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CRA021002YF
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1
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1000,00000000
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1075,52803829
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0,00000000
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0,00000000
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28.11.2022
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1074,96582837
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CRA021002YF
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1
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1000,00000000
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1074,96582837
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
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1074,40390875
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CRA021002YF
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1
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1000,00000000
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74,40390875
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0,00000000
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1074,40390875
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
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1073,84227825
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CRA021002YF
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1
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1000,00000000
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73,84227825
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0,00000000
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1073,84227825
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2022
|
1073,28094721
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CRA021002YF
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1
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1000,00000000
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73,28094721
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0,00000000
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1073,28094721
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2022
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1072,71990554
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CRA021002YF
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1
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1000,00000000
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72,71990554
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0,00000000
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1072,71990554
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2022
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1072,15916317
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CRA021002YF
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1
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1000,00000000
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72,15916317
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0,00000000
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1072,15916317
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
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1071,59870950
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CRA021002YF
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1
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1000,00000000
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71,59870950
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0,00000000
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1071,59870950
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
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1071,03854525
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CRA021002YF
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1
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1000,00000000
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71,03854525
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0,00000000
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1071,03854525
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
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1070,47861928
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CRA021002YF
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1
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1000,00000000
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75,68748046
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0,00000000
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1075,68748046
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0,00000000
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5,20886118
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0,00000000
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5,20886118
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14.11.2022
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1075,58269587
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1075,58269587
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
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1075,47784787
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CRA021002YF
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1
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1000,00000000
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75,47784787
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0,00000000
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1075,47784787
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
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1075,37301779
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CRA021002YF
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1
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1000,00000000
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75,37301779
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0,00000000
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1075,37301779
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2022
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1075,26820525
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CRA021002YF
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1
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1000,00000000
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75,26820525
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0,00000000
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1075,26820525
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
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1075,16339042
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1075,16339042
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
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1075,05859308
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CRA021002YF
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1
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1000,00000000
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75,05859308
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0,00000000
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1075,05859308
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
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1074,95380342
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1074,95380342
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
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1074,84903142
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1074,84903142
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0,00000000
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0,00000000
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0,00000000
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01.11.2022
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1074,74423232
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CRA021002YF
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1
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1000,00000000
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74,74423232
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0,00000000
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1074,74423232
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0,00000000
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0,00000000
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0,00000000
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31.10.2022
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1074,63950004
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CRA021002YF
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1
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1000,00000000
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74,63950004
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0,00000000
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1074,63950004
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2022
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1074,53475092
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CRA021002YF
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1
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1000,00000000
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74,53475092
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0,00000000
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1074,53475092
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2022
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1074,42998272
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CRA021002YF
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1
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1000,00000000
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74,42998272
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0,00000000
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1074,42998272
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2022
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1074,32528521
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CRA021002YF
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1
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1000,00000000
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74,32528521
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0,00000000
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1074,32528521
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2022
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1074,22056887
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CRA021002YF
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1
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1000,00000000
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74,22056887
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0,00000000
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1074,22056887
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0,00000000
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0,00000000
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0,00000000
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24.10.2022
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1074,11585983
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1074,11585983
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0,00000000
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0,00000000
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21.10.2022
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1074,01116867
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1074,01116867
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0,00000000
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0,00000000
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0,00000000
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20.10.2022
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1073,90648479
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CRA021002YF
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1
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1000,00000000
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73,90648479
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0,00000000
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1073,90648479
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0,00000000
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0,00000000
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0,00000000
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19.10.2022
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1073,80179875
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CRA021002YF
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1
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1000,00000000
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73,80179875
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0,00000000
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1073,80179875
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0,00000000
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0,00000000
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0,00000000
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18.10.2022
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1073,69710933
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1073,69710933
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0,00000000
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0,00000000
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0,00000000
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17.10.2022
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1073,59247946
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CRA021002YF
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1
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1000,00000000
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79,07835960
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0,00000000
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1079,07835960
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0,00000000
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5,48588014
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0,00000000
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5,48588014
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14.10.2022
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1079,00175971
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1079,00175971
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2022
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1078,92516383
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1078,92516383
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0,00000000
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0,00000000
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0,00000000
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11.10.2022
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1078,84857158
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1078,84857158
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0,00000000
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0,00000000
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0,00000000
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10.10.2022
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1078,77198304
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1078,77198304
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2022
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1078,69540817
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CRA021002YF
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1
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1000,00000000
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78,69540817
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0,00000000
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1078,69540817
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0,00000000
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0,00000000
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0,00000000
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06.10.2022
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1078,61883737
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1078,61883737
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0,00000000
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0,00000000
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0,00000000
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05.10.2022
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1078,54225996
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CRA021002YF
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1
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1000,00000000
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78,54225996
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0,00000000
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1078,54225996
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0,00000000
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0,00000000
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0,00000000
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04.10.2022
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1078,46569650
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CRA021002YF
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1
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1000,00000000
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78,46569650
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0,00000000
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1078,46569650
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0,00000000
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0,00000000
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0,00000000
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03.10.2022
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1078,38914696
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CRA021002YF
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1
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1000,00000000
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78,38914696
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0,00000000
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1078,38914696
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2022
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1078,31256162
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CRA021002YF
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1
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1000,00000000
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78,31256162
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0,00000000
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1078,31256162
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2022
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1078,23603871
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CRA021002YF
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1
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1000,00000000
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78,23603871
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0,00000000
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1078,23603871
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2022
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1078,15949996
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CRA021002YF
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1
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1000,00000000
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78,15949996
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0,00000000
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1078,15949996
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2022
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1078,08296496
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CRA021002YF
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1
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1000,00000000
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78,08296496
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0,00000000
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1078,08296496
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2022
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1078,00643400
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CRA021002YF
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1
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1000,00000000
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78,00643400
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0,00000000
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1078,00643400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2022
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1077,92990658
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CRA021002YF
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1
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1000,00000000
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77,92990658
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0,00000000
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1077,92990658
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2022
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1077,85336157
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CRA021002YF
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1
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1000,00000000
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77,85336157
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0,00000000
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1077,85336157
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0,00000000
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0,00000000
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0,00000000
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21.09.2022
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1077,77687242
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CRA021002YF
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1
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1000,00000000
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77,77687242
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0,00000000
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1077,77687242
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2022
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1077,70036633
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CRA021002YF
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1
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1000,00000000
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77,70036633
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0,00000000
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1077,70036633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
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1077,62386371
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CRA021002YF
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1
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1000,00000000
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77,62386371
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0,00000000
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1077,62386371
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2022
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1077,54736454
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CRA021002YF
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1
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1000,00000000
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77,54736454
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0,00000000
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1077,54736454
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2022
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1077,47081233
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CRA021002YF
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1
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1000,00000000
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83,23938741
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0,00000000
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1083,23938741
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0,00000000
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5,76857508
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0,00000000
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5,76857508
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14.09.2022
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1083,31250546
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CRA021002YF
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1
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1000,00000000
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83,31250546
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0,00000000
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1083,31250546
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2022
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1083,38556779
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CRA021002YF
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1
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1000,00000000
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83,38556779
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0,00000000
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1083,38556779
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
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1083,45863125
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CRA021002YF
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1
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1000,00000000
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83,45863125
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0,00000000
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1083,45863125
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2022
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1083,53168185
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CRA021002YF
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1
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1000,00000000
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83,53168185
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0,00000000
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1083,53168185
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2022
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1083,60478204
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CRA021002YF
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1
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1000,00000000
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83,60478204
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0,00000000
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1083,60478204
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2022
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1083,67786913
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CRA021002YF
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1
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1000,00000000
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83,67786913
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0,00000000
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1083,67786913
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
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1083,75095737
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CRA021002YF
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1
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1000,00000000
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83,75095737
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0,00000000
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1083,75095737
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2022
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1083,82404642
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CRA021002YF
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1
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1000,00000000
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83,82404642
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0,00000000
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1083,82404642
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2022
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1083,89714675
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CRA021002YF
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1
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1000,00000000
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83,89714675
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0,00000000
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1083,89714675
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2022
|
1083,97024808
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CRA021002YF
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1
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1000,00000000
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83,97024808
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0,00000000
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1083,97024808
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2022
|
1084,04336021
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CRA021002YF
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1
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1000,00000000
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84,04336021
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0,00000000
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1084,04336021
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
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1084,11647329
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CRA021002YF
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1
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1000,00000000
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84,11647329
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0,00000000
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1084,11647329
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2022
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1084,18958742
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CRA021002YF
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1
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1000,00000000
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84,18958742
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0,00000000
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1084,18958742
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2022
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1084,26271237
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CRA021002YF
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1
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1000,00000000
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84,26271237
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0,00000000
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1084,26271237
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2022
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1084,33583817
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CRA021002YF
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1
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1000,00000000
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84,33583817
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0,00000000
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1084,33583817
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2022
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1084,40897467
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CRA021002YF
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1
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1000,00000000
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84,40897467
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0,00000000
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1084,40897467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2022
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1084,48211208
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CRA021002YF
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1
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1000,00000000
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84,48211208
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0,00000000
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1084,48211208
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2022
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1084,55525013
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CRA021002YF
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1
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1000,00000000
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84,55525013
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0,00000000
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1084,55525013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2022
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1084,62839892
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CRA021002YF
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1
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1000,00000000
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84,62839892
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0,00000000
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1084,62839892
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2022
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1084,70154821
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CRA021002YF
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1
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1000,00000000
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84,70154821
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0,00000000
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1084,70154821
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2022
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1084,77470842
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CRA021002YF
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1
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1000,00000000
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84,77470842
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0,00000000
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1084,77470842
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2022
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1084,84782091
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CRA021002YF
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1
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1000,00000000
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90,39121427
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0,00000000
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1090,39121427
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0,00000000
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5,54339336
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0,00000000
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5,54339336
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12.08.2022
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1089,78003200
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CRA021002YF
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1
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1000,00000000
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89,78003200
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0,00000000
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1089,78003200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2022
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1089,16914438
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CRA021002YF
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1
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1000,00000000
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89,16914438
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0,00000000
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1089,16914438
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2022
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1088,55860937
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CRA021002YF
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1
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1000,00000000
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88,55860937
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0,00000000
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1088,55860937
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2022
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1087,94840683
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CRA021002YF
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1
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1000,00000000
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87,94840683
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0,00000000
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1087,94840683
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2022
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1087,33854704
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CRA021002YF
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1
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1000,00000000
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87,33854704
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0,00000000
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1087,33854704
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2022
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1086,72902975
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CRA021002YF
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1
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1000,00000000
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86,72902975
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0,00000000
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1086,72902975
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2022
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1086,11984421
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CRA021002YF
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1
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1000,00000000
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86,11984421
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0,00000000
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1086,11984421
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2022
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1085,51101079
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1085,51101079
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2022
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1084,90251921
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CRA021002YF
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1
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1000,00000000
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1084,90251921
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01.08.2022
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1084,29435160
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CRA021002YF
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1
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1000,00000000
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1084,29435160
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29.07.2022
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1083,68654511
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CRA021002YF
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1
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1000,00000000
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1083,68654511
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28.07.2022
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1083,07906690
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CRA021002YF
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1
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1000,00000000
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1083,07906690
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27.07.2022
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1082,47193735
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CRA021002YF
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1
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1000,00000000
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1082,47193735
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26.07.2022
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1081,86514770
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CRA021002YF
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1
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1000,00000000
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1081,86514770
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25.07.2022
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1081,25869673
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CRA021002YF
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1
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1000,00000000
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1081,25869673
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22.07.2022
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1080,65258427
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CRA021002YF
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1
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1000,00000000
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1080,65258427
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21.07.2022
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1080,04682101
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CRA021002YF
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1
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1000,00000000
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1080,04682101
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20.07.2022
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1079,44138520
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CRA021002YF
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1
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1000,00000000
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1079,44138520
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19.07.2022
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1078,83629830
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CRA021002YF
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1
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1000,00000000
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1078,83629830
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18.07.2022
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1078,23156058
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CRA021002YF
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1
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1000,00000000
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1078,23156058
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15.07.2022
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1077,62710506
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CRA021002YF
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1
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1000,00000000
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1083,13360175
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14.07.2022
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1082,62902433
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CRA021002YF
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1
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1000,00000000
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1082,62902433
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13.07.2022
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1082,12463109
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CRA021002YF
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1
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1000,00000000
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1082,12463109
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12.07.2022
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1081,62048766
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CRA021002YF
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1
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1000,00000000
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1081,62048766
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11.07.2022
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1081,11657885
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CRA021002YF
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1
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1000,00000000
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1081,11657885
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08.07.2022
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1080,61291021
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CRA021002YF
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1
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1000,00000000
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1080,61291021
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07.07.2022
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1080,10946425
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CRA021002YF
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1
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1000,00000000
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1080,10946425
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06.07.2022
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1079,60625925
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CRA021002YF
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1
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1000,00000000
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1079,60625925
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05.07.2022
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1079,10326901
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CRA021002YF
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1
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1000,00000000
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1079,10326901
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04.07.2022
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1078,60053216
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CRA021002YF
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1
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1000,00000000
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1078,60053216
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01.07.2022
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1078,09803052
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CRA021002YF
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1
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1000,00000000
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1078,09803052
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30.06.2022
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CRA021002YF
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1077,59576646
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29.06.2022
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1077,09371861
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CRA021002YF
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1077,09371861
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28.06.2022
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1076,59193292
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CRA021002YF
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1
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1000,00000000
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1076,59193292
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27.06.2022
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1076,09036150
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CRA021002YF
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1
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1000,00000000
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1076,09036150
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24.06.2022
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1075,58900909
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CRA021002YF
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1
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1000,00000000
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1075,58900909
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23.06.2022
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1075,08792883
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CRA021002YF
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1
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1000,00000000
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1075,08792883
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22.06.2022
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1074,58704569
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CRA021002YF
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1
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1000,00000000
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1074,58704569
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21.06.2022
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1074,08642588
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CRA021002YF
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1
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1000,00000000
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1074,08642588
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20.06.2022
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1073,58602404
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CRA021002YF
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1
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1000,00000000
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1073,58602404
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17.06.2022
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1073,08585179
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CRA021002YF
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1
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1000,00000000
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1073,08585179
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15.06.2022
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1072,58588704
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CRA021002YF
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1
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1000,00000000
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1078,32830916
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14.06.2022
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1077,55006996
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CRA021002YF
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1
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1000,00000000
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1077,55006996
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13.06.2022
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1076,77236442
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CRA021002YF
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1
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1000,00000000
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1076,77236442
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10.06.2022
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1075,99521383
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CRA021002YF
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1
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1000,00000000
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1075,99521383
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09.06.2022
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1075,21862783
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CRA021002YF
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1
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1000,00000000
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1075,21862783
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08.06.2022
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1074,44260675
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CRA021002YF
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1
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1000,00000000
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1074,44260675
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07.06.2022
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1073,66713996
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CRA021002YF
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1
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1000,00000000
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1073,66713996
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06.06.2022
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1072,89223704
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CRA021002YF
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1
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1000,00000000
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1072,89223704
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03.06.2022
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1072,11788863
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CRA021002YF
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1
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1072,11788863
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02.06.2022
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1071,34411217
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CRA021002YF
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1
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1071,34411217
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01.06.2022
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1070,57087967
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CRA021002YF
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1
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1000,00000000
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1070,57087967
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31.05.2022
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1069,79820971
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CRA021002YF
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1
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1069,79820971
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30.05.2022
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1069,02610254
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CRA021002YF
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1
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1069,02610254
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27.05.2022
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1068,25454754
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CRA021002YF
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1
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1068,25454754
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26.05.2022
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1067,48354471
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CRA021002YF
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1
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1000,00000000
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1067,48354471
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25.05.2022
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1066,71310354
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CRA021002YF
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1
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1000,00000000
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1066,71310354
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24.05.2022
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1065,94322379
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CRA021002YF
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1
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1000,00000000
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1065,94322379
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23.05.2022
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1065,17389513
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CRA021002YF
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1
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1000,00000000
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1065,17389513
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0,00000000
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0,00000000
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20.05.2022
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1064,40511733
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CRA021002YF
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1
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1000,00000000
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1064,40511733
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19.05.2022
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1063,63690017
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CRA021002YF
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1
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1000,00000000
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63,63690017
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1063,63690017
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0,00000000
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0,00000000
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0,00000000
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18.05.2022
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1062,86923317
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CRA021002YF
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1
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1000,00000000
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62,86923317
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0,00000000
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1062,86923317
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0,00000000
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0,00000000
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0,00000000
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17.05.2022
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1062,10212621
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1062,10212621
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0,00000000
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0,00000000
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0,00000000
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16.05.2022
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1061,33554979
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CRA021002YF
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1
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1000,00000000
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1066,24110744
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4,90555765
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4,90555765
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13.05.2022
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1065,08111675
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CRA021002YF
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1
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1000,00000000
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65,08111675
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1065,08111675
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0,00000000
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0,00000000
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0,00000000
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12.05.2022
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1063,92237967
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CRA021002YF
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1
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1000,00000000
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63,92237967
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0,00000000
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1063,92237967
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0,00000000
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0,00000000
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11.05.2022
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1062,76489533
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CRA021002YF
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1
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1000,00000000
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62,76489533
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0,00000000
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1062,76489533
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0,00000000
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0,00000000
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10.05.2022
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1061,60867288
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CRA021002YF
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1
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1000,00000000
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61,60867288
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0,00000000
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1061,60867288
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2022
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1060,45370158
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CRA021002YF
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1
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1000,00000000
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60,45370158
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0,00000000
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1060,45370158
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0,00000000
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0,00000000
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06.05.2022
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1059,30000071
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CRA021002YF
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1
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1000,00000000
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59,30000071
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0,00000000
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1059,30000071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2022
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1058,14753962
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CRA021002YF
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1
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1000,00000000
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58,14753962
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0,00000000
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1058,14753962
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0,00000000
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0,00000000
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0,00000000
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04.05.2022
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1056,99634738
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CRA021002YF
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1
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1000,00000000
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56,99634738
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0,00000000
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1056,99634738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2022
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1055,84639342
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CRA021002YF
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1
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1000,00000000
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55,84639342
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0,00000000
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1055,84639342
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0,00000000
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0,00000000
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0,00000000
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02.05.2022
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1054,69769708
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CRA021002YF
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1
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1000,00000000
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0,00000000
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1054,69769708
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2022
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1053,55025742
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CRA021002YF
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1
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1000,00000000
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53,55025742
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0,00000000
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1053,55025742
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2022
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1052,40405396
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CRA021002YF
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1
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1000,00000000
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52,40405396
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0,00000000
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1052,40405396
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2022
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1051,25910575
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CRA021002YF
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1
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1000,00000000
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51,25910575
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0,00000000
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1051,25910575
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2022
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1050,11540233
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CRA021002YF
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1
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1000,00000000
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50,11540233
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0,00000000
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1050,11540233
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2022
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1048,97294275
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CRA021002YF
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1
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1000,00000000
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48,97294275
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0,00000000
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1048,97294275
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2022
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1047,83172629
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CRA021002YF
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1
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1000,00000000
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47,83172629
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0,00000000
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1047,83172629
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2022
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1046,69174233
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CRA021002YF
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1
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1000,00000000
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46,69174233
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0,00000000
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1046,69174233
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2022
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1045,55301021
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CRA021002YF
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1
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1000,00000000
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45,55301021
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0,00000000
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1045,55301021
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2022
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1044,41549654
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CRA021002YF
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1
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1000,00000000
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50,26197364
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0,00000000
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1050,26197364
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0,00000000
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5,84647710
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0,00000000
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5,84647710
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14.04.2022
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1049,54840946
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CRA021002YF
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1
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1000,00000000
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49,54840946
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0,00000000
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1049,54840946
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2022
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1048,83531821
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CRA021002YF
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1
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1000,00000000
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48,83531821
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0,00000000
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1048,83531821
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2022
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1048,12270242
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CRA021002YF
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1
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1000,00000000
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48,12270242
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0,00000000
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1048,12270242
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0,00000000
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0,00000000
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11.04.2022
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1047,41058167
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CRA021002YF
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1
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1000,00000000
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47,41058167
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0,00000000
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1047,41058167
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0,00000000
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0,00000000
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0,00000000
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08.04.2022
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1046,69893558
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CRA021002YF
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1
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1000,00000000
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46,69893558
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0,00000000
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1046,69893558
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0,00000000
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0,00000000
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07.04.2022
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1045,98778396
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CRA021002YF
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1
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1000,00000000
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45,98778396
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0,00000000
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1045,98778396
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0,00000000
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06.04.2022
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1045,27710696
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CRA021002YF
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1
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1000,00000000
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45,27710696
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0,00000000
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1045,27710696
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0,00000000
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0,00000000
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0,00000000
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05.04.2022
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1044,56691354
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CRA021002YF
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1
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1000,00000000
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44,56691354
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0,00000000
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1044,56691354
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0,00000000
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0,00000000
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04.04.2022
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1043,85720438
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CRA021002YF
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1
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1000,00000000
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43,85720438
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0,00000000
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1043,85720438
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0,00000000
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0,00000000
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01.04.2022
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1043,14797862
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CRA021002YF
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1
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1000,00000000
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43,14797862
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0,00000000
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1043,14797862
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0,00000000
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0,00000000
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0,00000000
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31.03.2022
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1042,43923515
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CRA021002YF
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1
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1000,00000000
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42,43923515
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0,00000000
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1042,43923515
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0,00000000
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0,00000000
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0,00000000
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30.03.2022
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1041,73096683
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CRA021002YF
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1
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1000,00000000
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41,73096683
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0,00000000
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1041,73096683
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0,00000000
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0,00000000
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0,00000000
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29.03.2022
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1041,02319046
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CRA021002YF
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1
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1000,00000000
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41,02319046
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0,00000000
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1041,02319046
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0,00000000
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0,00000000
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0,00000000
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28.03.2022
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1040,31588901
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CRA021002YF
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1
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1000,00000000
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40,31588901
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0,00000000
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1040,31588901
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0,00000000
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0,00000000
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25.03.2022
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1039,60906724
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CRA021002YF
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1
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1000,00000000
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39,60906724
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0,00000000
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1039,60906724
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0,00000000
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0,00000000
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0,00000000
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24.03.2022
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1038,90272507
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CRA021002YF
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1
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1000,00000000
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38,90272507
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0,00000000
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1038,90272507
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0,00000000
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0,00000000
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23.03.2022
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1038,19686123
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CRA021002YF
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1
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1000,00000000
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38,19686123
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0,00000000
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1038,19686123
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0,00000000
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0,00000000
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0,00000000
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22.03.2022
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1037,49147551
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CRA021002YF
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1
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1000,00000000
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37,49147551
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0,00000000
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1037,49147551
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0,00000000
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0,00000000
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0,00000000
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21.03.2022
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1036,78657803
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CRA021002YF
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1
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1000,00000000
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36,78657803
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0,00000000
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1036,78657803
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0,00000000
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0,00000000
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0,00000000
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18.03.2022
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1036,08215820
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CRA021002YF
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1
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1000,00000000
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36,08215820
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0,00000000
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1036,08215820
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0,00000000
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0,00000000
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0,00000000
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17.03.2022
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1035,37821581
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CRA021002YF
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1
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1000,00000000
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35,37821581
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0,00000000
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1035,37821581
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0,00000000
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0,00000000
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16.03.2022
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1034,67473926
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CRA021002YF
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1
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1000,00000000
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34,67473926
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0,00000000
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1034,67473926
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0,00000000
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0,00000000
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0,00000000
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15.03.2022
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1033,97175114
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CRA021002YF
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1
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1000,00000000
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38,49875140
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0,00000000
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1038,49875140
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0,00000000
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4,52700026
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0,00000000
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4,52700026
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14.03.2022
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1037,93613138
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CRA021002YF
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1
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1000,00000000
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37,93613138
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0,00000000
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1037,93613138
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2022
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1037,37381554
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CRA021002YF
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1
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1000,00000000
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37,37381554
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0,00000000
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1037,37381554
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2022
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1036,81179946
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CRA021002YF
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1
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1000,00000000
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36,81179946
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0,00000000
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1036,81179946
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2022
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1036,25009008
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CRA021002YF
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1
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1000,00000000
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36,25009008
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0,00000000
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1036,25009008
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2022
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1035,68868066
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CRA021002YF
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1
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1000,00000000
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35,68868066
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0,00000000
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1035,68868066
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0,00000000
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0,00000000
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07.03.2022
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1035,12757708
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CRA021002YF
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1
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1000,00000000
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35,12757708
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0,00000000
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1035,12757708
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0,00000000
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0,00000000
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0,00000000
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04.03.2022
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1034,56677859
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CRA021002YF
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1
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1000,00000000
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34,56677859
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0,00000000
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1034,56677859
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0,00000000
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03.03.2022
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1034,00628406
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CRA021002YF
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1
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1000,00000000
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34,00628406
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1034,00628406
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02.03.2022
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1033,44609334
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CRA021002YF
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1
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1000,00000000
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33,44609334
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0,00000000
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1033,44609334
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0,00000000
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0,00000000
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25.02.2022
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1032,88619498
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CRA021002YF
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1
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1000,00000000
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32,88619498
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0,00000000
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1032,88619498
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0,00000000
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24.02.2022
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1032,32661153
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CRA021002YF
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1
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1000,00000000
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32,32661153
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0,00000000
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1032,32661153
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0,00000000
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23.02.2022
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1031,76733154
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CRA021002YF
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1
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1000,00000000
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31,76733154
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0,00000000
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1031,76733154
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0,00000000
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0,00000000
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0,00000000
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22.02.2022
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1031,20835487
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CRA021002YF
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1
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1000,00000000
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31,20835487
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0,00000000
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1031,20835487
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0,00000000
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0,00000000
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21.02.2022
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1030,64968142
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CRA021002YF
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1
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1000,00000000
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30,64968142
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0,00000000
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1030,64968142
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0,00000000
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0,00000000
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0,00000000
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18.02.2022
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1030,09131106
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CRA021002YF
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1
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1000,00000000
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30,09131106
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0,00000000
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1030,09131106
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0,00000000
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0,00000000
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17.02.2022
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1029,53323337
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CRA021002YF
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1
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1000,00000000
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29,53323337
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0,00000000
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1029,53323337
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0,00000000
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0,00000000
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16.02.2022
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1028,97546777
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CRA021002YF
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1
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1000,00000000
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28,97546777
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0,00000000
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1028,97546777
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2022
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1028,41799573
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CRA021002YF
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1
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1000,00000000
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33,67304199
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0,00000000
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1033,67304199
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0,00000000
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5,25504626
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0,00000000
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5,25504626
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14.02.2022
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1033,06434886
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CRA021002YF
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1
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1000,00000000
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33,06434886
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1033,06434886
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11.02.2022
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1032,45601213
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CRA021002YF
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1
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1000,00000000
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32,45601213
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0,00000000
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1032,45601213
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0,00000000
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10.02.2022
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1031,84803371
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CRA021002YF
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1
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1000,00000000
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31,84803371
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0,00000000
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1031,84803371
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09.02.2022
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1031,24040216
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CRA021002YF
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1
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1000,00000000
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31,24040216
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1031,24040216
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0,00000000
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08.02.2022
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1030,63313786
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CRA021002YF
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1
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1000,00000000
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30,63313786
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1030,63313786
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07.02.2022
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1030,02623143
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CRA021002YF
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1
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1000,00000000
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30,02623143
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0,00000000
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1030,02623143
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0,00000000
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0,00000000
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0,00000000
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04.02.2022
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1029,41968062
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CRA021002YF
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1
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1000,00000000
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29,41968062
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0,00000000
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1029,41968062
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2022
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1028,81348739
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CRA021002YF
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1
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1000,00000000
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28,81348739
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0,00000000
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1028,81348739
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0,00000000
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0,00000000
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0,00000000
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02.02.2022
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1028,20764949
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CRA021002YF
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1
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1000,00000000
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28,20764949
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0,00000000
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1028,20764949
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2022
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1027,60216884
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CRA021002YF
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1
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1000,00000000
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27,60216884
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0,00000000
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1027,60216884
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2022
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1026,99705449
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CRA021002YF
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1
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1000,00000000
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26,99705449
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0,00000000
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1026,99705449
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2022
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1026,39228582
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CRA021002YF
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1
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1000,00000000
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26,39228582
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0,00000000
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1026,39228582
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2022
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1025,78787188
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CRA021002YF
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1
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1000,00000000
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25,78787188
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0,00000000
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1025,78787188
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2022
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1025,18381459
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CRA021002YF
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1
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1000,00000000
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25,18381459
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0,00000000
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1025,18381459
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2022
|
1024,58012297
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CRA021002YF
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1
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1000,00000000
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24,58012297
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0,00000000
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1024,58012297
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2022
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1023,97677644
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CRA021002YF
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1
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1000,00000000
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23,97677644
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0,00000000
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1023,97677644
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
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1023,37378505
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CRA021002YF
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1
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1000,00000000
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23,37378505
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0,00000000
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1023,37378505
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
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1023,37378505
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CRA021002YF
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1
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1000,00000000
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23,37378505
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0,00000000
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1023,37378505
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
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1023,37378505
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CRA021002YF
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1
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1000,00000000
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23,37378505
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0,00000000
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1023,37378505
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2022
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1022,77114867
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CRA021002YF
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1
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1000,00000000
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22,77114867
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0,00000000
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1022,77114867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2022
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1022,16887736
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CRA021002YF
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1
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1000,00000000
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22,16887736
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0,00000000
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1022,16887736
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2022
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1021,56694950
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CRA021002YF
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1
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1000,00000000
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21,56694950
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0,00000000
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1021,56694950
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2022
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1020,96538742
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CRA021002YF
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1
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1000,00000000
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26,68059443
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0,00000000
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1026,68059443
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0,00000000
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5,71520701
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0,00000000
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5,71520701
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14.01.2022
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1026,00953385
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CRA021002YF
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1
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1000,00000000
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26,00953385
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0,00000000
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1026,00953385
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2022
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1025,33892126
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CRA021002YF
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1
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1000,00000000
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25,33892126
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0,00000000
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1025,33892126
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2022
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1024,66873713
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CRA021002YF
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1
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1000,00000000
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24,66873713
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0,00000000
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1024,66873713
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2022
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1023,99899956
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CRA021002YF
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1
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1000,00000000
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23,99899956
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0,00000000
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1023,99899956
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2022
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1023,32970023
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CRA021002YF
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1
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1000,00000000
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23,32970023
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0,00000000
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1023,32970023
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2022
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1022,66083791
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CRA021002YF
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1
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1000,00000000
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22,66083791
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0,00000000
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1022,66083791
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2022
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1021,99240227
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CRA021002YF
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1
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1000,00000000
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21,99240227
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0,00000000
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1021,99240227
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2022
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1021,32441441
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CRA021002YF
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1
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1000,00000000
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21,32441441
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0,00000000
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1021,32441441
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2022
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1020,65686194
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CRA021002YF
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1
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1000,00000000
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20,65686194
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0,00000000
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1020,65686194
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2022
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1019,98974671
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CRA021002YF
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1
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1000,00000000
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19,98974671
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0,00000000
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1019,98974671
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.12.2021
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1019,32306648
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CRA021002YF
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1
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1000,00000000
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19,32306648
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0,00000000
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1019,32306648
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2021
|
1018,65682308
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CRA021002YF
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1
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1000,00000000
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18,65682308
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0,00000000
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1018,65682308
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2021
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1017,99100516
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CRA021002YF
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1
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1000,00000000
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17,99100516
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0,00000000
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1017,99100516
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0,00000000
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0,00000000
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28.12.2021
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1017,32563280
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CRA021002YF
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1
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1000,00000000
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17,32563280
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1017,32563280
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0,00000000
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0,00000000
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27.12.2021
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1016,66069464
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CRA021002YF
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1
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1000,00000000
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16,66069464
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0,00000000
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1016,66069464
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0,00000000
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24.12.2021
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1015,99619252
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CRA021002YF
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1
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1000,00000000
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15,99619252
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0,00000000
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1015,99619252
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0,00000000
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23.12.2021
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1015,33211509
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CRA021002YF
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1
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1000,00000000
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15,33211509
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0,00000000
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1015,33211509
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0,00000000
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0,00000000
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22.12.2021
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1014,66848241
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CRA021002YF
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1
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1000,00000000
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14,66848241
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0,00000000
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1014,66848241
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0,00000000
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21.12.2021
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1014,00527402
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CRA021002YF
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1
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1000,00000000
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14,00527402
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1014,00527402
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20.12.2021
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1013,34250999
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CRA021002YF
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1
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1000,00000000
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13,34250999
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1013,34250999
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0,00000000
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17.12.2021
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1012,68016986
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CRA021002YF
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1
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1000,00000000
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12,68016986
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1012,68016986
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16.12.2021
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1012,01826255
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CRA021002YF
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1
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1000,00000000
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12,01826255
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1012,01826255
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15.12.2021
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1011,35679999
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CRA021002YF
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1
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1000,00000000
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1016,27797924
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4,92117925
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14.12.2021
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1015,45782337
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CRA021002YF
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1
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1000,00000000
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1015,45782337
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13.12.2021
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1014,63832763
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CRA021002YF
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1
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1000,00000000
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14,63832763
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1014,63832763
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10.12.2021
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1013,81950189
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CRA021002YF
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1
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1000,00000000
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13,81950189
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1013,81950189
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09.12.2021
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1013,00132354
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CRA021002YF
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1
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1000,00000000
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13,00132354
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1013,00132354
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08.12.2021
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1012,18381454
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CRA021002YF
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1
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1000,00000000
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12,18381454
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1012,18381454
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07.12.2021
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1011,36695367
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CRA021002YF
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1
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1000,00000000
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1011,36695367
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06.12.2021
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1010,55076071
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CRA021002YF
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1
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1000,00000000
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10,55076071
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1010,55076071
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03.12.2021
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1009,73522537
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CRA021002YF
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1
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1000,00000000
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1009,73522537
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02.12.2021
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1008,92035700
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CRA021002YF
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1
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1000,00000000
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1008,92035700
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01.12.2021
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1008,10613546
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CRA021002YF
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1
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1000,00000000
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1008,10613546
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30.11.2021
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CRA021002YF
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1
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29.11.2021
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1006,47966154
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CRA021002YF
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1
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1006,47966154
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26.11.2021
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1005,66741854
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CRA021002YF
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1
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25.11.2021
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1004,85582087
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CRA021002YF
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1
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24.11.2021
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1004,04487833
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CRA021002YF
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1
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23.11.2021
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1003,23460120
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CRA021002YF
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1
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1003,23460120
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22.11.2021
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1002,42496786
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CRA021002YF
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1
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1002,42496786
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19.11.2021
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1001,61598860
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CRA021002YF
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1
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1001,61598860
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18.11.2021
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1000,80766209
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CRA021002YF
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1
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1000,80766209
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