Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
10.05.2024
|
1181,80536406
|
CRA021004NV
|
1
|
1000,00000000
|
181,80536406
|
0,00000000
|
1181,80536406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1180,85591141
|
CRA021004NV
|
1
|
1000,00000000
|
180,85591141
|
0,00000000
|
1180,85591141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1180,30996799
|
CRA021004NV
|
1
|
1000,00000000
|
180,30996799
|
0,00000000
|
1180,30996799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1179,76427718
|
CRA021004NV
|
1
|
1000,00000000
|
179,76427718
|
0,00000000
|
1179,76427718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1179,21884931
|
CRA021004NV
|
1
|
1000,00000000
|
179,21884931
|
0,00000000
|
1179,21884931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1178,67366347
|
CRA021004NV
|
1
|
1000,00000000
|
178,67366347
|
0,00000000
|
1178,67366347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1178,12872994
|
CRA021004NV
|
1
|
1000,00000000
|
178,12872994
|
0,00000000
|
1178,12872994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1177,58405902
|
CRA021004NV
|
1
|
1000,00000000
|
177,58405902
|
0,00000000
|
1177,58405902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1177,03962978
|
CRA021004NV
|
1
|
1000,00000000
|
177,03962978
|
0,00000000
|
1177,03962978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1176,54570266
|
CRA021004NV
|
1
|
1000,00000000
|
176,54570266
|
0,00000000
|
1176,54570266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1175,99618054
|
CRA021004NV
|
1
|
1000,00000000
|
175,99618054
|
0,00000000
|
1175,99618054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1175,44690321
|
CRA021004NV
|
1
|
1000,00000000
|
175,44690321
|
0,00000000
|
1175,44690321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1174,89789120
|
CRA021004NV
|
1
|
1000,00000000
|
174,89789120
|
0,00000000
|
1174,89789120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1174,34913408
|
CRA021004NV
|
1
|
1000,00000000
|
174,34913408
|
0,00000000
|
1174,34913408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1173,80063175
|
CRA021004NV
|
1
|
1000,00000000
|
173,80063175
|
0,00000000
|
1173,80063175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1173,25238409
|
CRA021004NV
|
1
|
1000,00000000
|
173,25238409
|
0,00000000
|
1173,25238409
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1172,70440129
|
CRA021004NV
|
1
|
1000,00000000
|
172,70440129
|
0,00000000
|
1172,70440129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1172,15666264
|
CRA021004NV
|
1
|
1000,00000000
|
172,15666264
|
0,00000000
|
1172,15666264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1171,60918864
|
CRA021004NV
|
1
|
1000,00000000
|
171,60918864
|
0,00000000
|
1171,60918864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1171,16322895
|
CRA021004NV
|
1
|
1000,00000000
|
171,16322895
|
0,00000000
|
1171,16322895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1170,71743151
|
CRA021004NV
|
1
|
1000,00000000
|
170,71743151
|
0,00000000
|
1170,71743151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1170,27180662
|
CRA021004NV
|
1
|
1000,00000000
|
170,27180662
|
0,00000000
|
1170,27180662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1170,48077395
|
CRA021004NV
|
1
|
1000,00000000
|
170,48077395
|
0,00000000
|
1170,48077395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1169,99434962
|
CRA021004NV
|
1
|
1000,00000000
|
169,99434962
|
0,00000000
|
1169,99434962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1169,50811193
|
CRA021004NV
|
1
|
1000,00000000
|
169,50811193
|
0,00000000
|
1169,50811193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1169,02209180
|
CRA021004NV
|
1
|
1000,00000000
|
169,02209180
|
0,00000000
|
1169,02209180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1168,53625821
|
CRA021004NV
|
1
|
1000,00000000
|
168,53625821
|
0,00000000
|
1168,53625821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1168,05063169
|
CRA021004NV
|
1
|
1000,00000000
|
168,05063169
|
0,00000000
|
1168,05063169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1167,56521213
|
CRA021004NV
|
1
|
1000,00000000
|
167,56521213
|
0,00000000
|
1167,56521213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1167,07998918
|
CRA021004NV
|
1
|
1000,00000000
|
167,07998918
|
0,00000000
|
1167,07998918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1166,59497304
|
CRA021004NV
|
1
|
1000,00000000
|
166,59497304
|
0,00000000
|
1166,59497304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1165,98798613
|
CRA021004NV
|
1
|
1000,00000000
|
165,98798613
|
0,00000000
|
1165,98798613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1165,52086585
|
CRA021004NV
|
1
|
1000,00000000
|
165,52086585
|
0,00000000
|
1165,52086585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1165,05393133
|
CRA021004NV
|
1
|
1000,00000000
|
165,05393133
|
0,00000000
|
1165,05393133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1164,58718254
|
CRA021004NV
|
1
|
1000,00000000
|
164,58718254
|
0,00000000
|
1164,58718254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1164,12062957
|
CRA021004NV
|
1
|
1000,00000000
|
164,12062957
|
0,00000000
|
1164,12062957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1163,65425193
|
CRA021004NV
|
1
|
1000,00000000
|
163,65425193
|
0,00000000
|
1163,65425193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1163,18807001
|
CRA021004NV
|
1
|
1000,00000000
|
163,18807001
|
0,00000000
|
1163,18807001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1163,18807001
|
CRA021004NV
|
1
|
1000,00000000
|
163,18807001
|
0,00000000
|
1163,18807001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1162,72207353
|
CRA021004NV
|
1
|
1000,00000000
|
162,72207353
|
0,00000000
|
1162,72207353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1161,91498768
|
CRA021004NV
|
1
|
1000,00000000
|
161,91498768
|
0,00000000
|
1161,91498768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1161,10845630
|
CRA021004NV
|
1
|
1000,00000000
|
161,10845630
|
0,00000000
|
1161,10845630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1160,30248931
|
CRA021004NV
|
1
|
1000,00000000
|
160,30248931
|
0,00000000
|
1160,30248931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1159,21837317
|
CRA021004NV
|
1
|
1000,00000000
|
159,21837317
|
0,00000000
|
1159,21837317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1158,43010520
|
CRA021004NV
|
1
|
1000,00000000
|
158,43010520
|
0,00000000
|
1158,43010520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1157,64236008
|
CRA021004NV
|
1
|
1000,00000000
|
157,64236008
|
0,00000000
|
1157,64236008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1156,85515783
|
CRA021004NV
|
1
|
1000,00000000
|
156,85515783
|
0,00000000
|
1156,85515783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1156,06848799
|
CRA021004NV
|
1
|
1000,00000000
|
156,06848799
|
0,00000000
|
1156,06848799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1155,28235025
|
CRA021004NV
|
1
|
1000,00000000
|
155,28235025
|
0,00000000
|
1155,28235025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1154,49675457
|
CRA021004NV
|
1
|
1000,00000000
|
154,49675457
|
0,00000000
|
1154,49675457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1153,71168013
|
CRA021004NV
|
1
|
1000,00000000
|
153,71168013
|
0,00000000
|
1153,71168013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1152,92715739
|
CRA021004NV
|
1
|
1000,00000000
|
152,92715739
|
0,00000000
|
1152,92715739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1151,92540230
|
CRA021004NV
|
1
|
1000,00000000
|
151,92540230
|
0,00000000
|
1151,92540230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1151,16928890
|
CRA021004NV
|
1
|
1000,00000000
|
151,16928890
|
0,00000000
|
1151,16928890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1150,41365876
|
CRA021004NV
|
1
|
1000,00000000
|
150,41365876
|
0,00000000
|
1150,41365876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1149,65853198
|
CRA021004NV
|
1
|
1000,00000000
|
149,65853198
|
0,00000000
|
1149,65853198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1148,90390836
|
CRA021004NV
|
1
|
1000,00000000
|
148,90390836
|
0,00000000
|
1148,90390836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1148,14976717
|
CRA021004NV
|
1
|
1000,00000000
|
148,14976717
|
0,00000000
|
1148,14976717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1147,39612856
|
CRA021004NV
|
1
|
1000,00000000
|
147,39612856
|
0,00000000
|
1147,39612856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1146,64293990
|
CRA021004NV
|
1
|
1000,00000000
|
146,64293990
|
0,00000000
|
1146,64293990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1145,89031718
|
CRA021004NV
|
1
|
1000,00000000
|
145,89031718
|
0,00000000
|
1145,89031718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1145,31706411
|
CRA021004NV
|
1
|
1000,00000000
|
145,31706411
|
0,00000000
|
1145,31706411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1144,74409291
|
CRA021004NV
|
1
|
1000,00000000
|
144,74409291
|
0,00000000
|
1144,74409291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1144,17139699
|
CRA021004NV
|
1
|
1000,00000000
|
144,17139699
|
0,00000000
|
1144,17139699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1143,22993169
|
CRA021004NV
|
1
|
1000,00000000
|
143,22993169
|
0,00000000
|
1143,22993169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1142,67970026
|
CRA021004NV
|
1
|
1000,00000000
|
142,67970026
|
0,00000000
|
1142,67970026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1142,12973702
|
CRA021004NV
|
1
|
1000,00000000
|
142,12973702
|
0,00000000
|
1142,12973702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1141,58003177
|
CRA021004NV
|
1
|
1000,00000000
|
141,58003177
|
0,00000000
|
1141,58003177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1141,03059444
|
CRA021004NV
|
1
|
1000,00000000
|
141,03059444
|
0,00000000
|
1141,03059444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1140,48142499
|
CRA021004NV
|
1
|
1000,00000000
|
140,48142499
|
0,00000000
|
1140,48142499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1139,93251317
|
CRA021004NV
|
1
|
1000,00000000
|
139,93251317
|
0,00000000
|
1139,93251317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1139,38397817
|
CRA021004NV
|
1
|
1000,00000000
|
139,38397817
|
0,00000000
|
1139,38397817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1139,07856867
|
CRA021004NV
|
1
|
1000,00000000
|
139,07856867
|
0,00000000
|
1139,07856867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1138,50333850
|
CRA021004NV
|
1
|
1000,00000000
|
138,50333850
|
0,00000000
|
1138,50333850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1137,92839188
|
CRA021004NV
|
1
|
1000,00000000
|
137,92839188
|
0,00000000
|
1137,92839188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1137,35396186
|
CRA021004NV
|
1
|
1000,00000000
|
137,35373881
|
0,00000000
|
1137,35396186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1136,77937912
|
CRA021004NV
|
1
|
1000,00000000
|
136,77937912
|
0,00000000
|
1136,77937912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1136,20531270
|
CRA021004NV
|
1
|
1000,00000000
|
136,20531270
|
0,00000000
|
1136,20531270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1135,63152929
|
CRA021004NV
|
1
|
1000,00000000
|
135,63152929
|
0,00000000
|
1135,63152929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1135,05803891
|
CRA021004NV
|
1
|
1000,00000000
|
135,05803891
|
0,00000000
|
1135,05803891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1134,48484137
|
CRA021004NV
|
1
|
1000,00000000
|
134,48484137
|
0,00000000
|
1134,48484137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1133,91192644
|
CRA021004NV
|
1
|
1000,00000000
|
133,91192644
|
0,00000000
|
1133,91192644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1133,23776988
|
CRA021004NV
|
1
|
1000,00000000
|
133,23776988
|
0,00000000
|
1133,23776988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1132,56400735
|
CRA021004NV
|
1
|
1000,00000000
|
132,56400735
|
0,00000000
|
1132,56400735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1131,32176225
|
CRA021004NV
|
1
|
1000,00000000
|
131,32176225
|
0,00000000
|
1131,32176225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1130,68467286
|
CRA021004NV
|
1
|
1000,00000000
|
130,68467286
|
0,00000000
|
1130,68467286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1130,04792494
|
CRA021004NV
|
1
|
1000,00000000
|
130,04792494
|
0,00000000
|
1130,04792494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1129,41154867
|
CRA021004NV
|
1
|
1000,00000000
|
129,41154867
|
0,00000000
|
1129,41154867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1128,77552373
|
CRA021004NV
|
1
|
1000,00000000
|
128,77552373
|
0,00000000
|
1128,77552373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1128,13985992
|
CRA021004NV
|
1
|
1000,00000000
|
128,13985992
|
0,00000000
|
1128,13985992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1127,50455708
|
CRA021004NV
|
1
|
1000,00000000
|
127,50455708
|
0,00000000
|
1127,50455708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1126,86960507
|
CRA021004NV
|
1
|
1000,00000000
|
126,86960507
|
0,00000000
|
1126,86960507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1125,66860422
|
CRA021004NV
|
1
|
1000,00000000
|
125,66860422
|
0,00000000
|
1125,66860422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1125,10543821
|
CRA021004NV
|
1
|
1000,00000000
|
125,10543821
|
0,00000000
|
1125,10543821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1124,54254947
|
CRA021004NV
|
1
|
1000,00000000
|
124,54254947
|
0,00000000
|
1124,54254947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1123,97993785
|
CRA021004NV
|
1
|
1000,00000000
|
123,97993785
|
0,00000000
|
1123,97993785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1123,41761332
|
CRA021004NV
|
1
|
1000,00000000
|
123,41761332
|
0,00000000
|
1123,41761332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1122,85557568
|
CRA021004NV
|
1
|
1000,00000000
|
122,85557568
|
0,00000000
|
1122,85557568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1122,29388735
|
CRA021004NV
|
1
|
1000,00000000
|
122,29388735
|
0,00000000
|
1122,29388735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1121,73236116
|
CRA021004NV
|
1
|
1000,00000000
|
121,73236116
|
0,00000000
|
1121,73236116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1121,17113286
|
CRA021004NV
|
1
|
1000,00000000
|
121,17113286
|
0,00000000
|
1121,17113286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1120,68467814
|
CRA021004NV
|
1
|
1000,00000000
|
120,68467814
|
0,00000000
|
1120,68467814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1120,19844479
|
CRA021004NV
|
1
|
1000,00000000
|
120,19844479
|
0,00000000
|
1120,19844479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1119,71241255
|
CRA021004NV
|
1
|
1000,00000000
|
119,71241255
|
0,00000000
|
1119,71241255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1119,40687097
|
CRA021004NV
|
1
|
1000,00000000
|
119,40687097
|
0,00000000
|
1119,40687097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1118,91058574
|
CRA021004NV
|
1
|
1000,00000000
|
118,91058574
|
0,00000000
|
1118,91058574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1118,41452789
|
CRA021004NV
|
1
|
1000,00000000
|
118,41452789
|
0,00000000
|
1118,41452789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1117,91867731
|
CRA021004NV
|
1
|
1000,00000000
|
117,91867731
|
0,00000000
|
1117,91867731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1117,42305387
|
CRA021004NV
|
1
|
1000,00000000
|
117,42305387
|
0,00000000
|
1117,42305387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1116,92764750
|
CRA021004NV
|
1
|
1000,00000000
|
116,92764750
|
0,00000000
|
1116,92764750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1116,43245816
|
CRA021004NV
|
1
|
1000,00000000
|
116,43245816
|
0,00000000
|
1116,43245816
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1115,93749576
|
CRA021004NV
|
1
|
1000,00000000
|
115,93749576
|
0,00000000
|
1115,93749576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1115,44275006
|
CRA021004NV
|
1
|
1000,00000000
|
115,44275006
|
0,00000000
|
1115,44275006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1114,90586939
|
CRA021004NV
|
1
|
1000,00000000
|
114,90586939
|
0,00000000
|
1114,90586939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1114,41687092
|
CRA021004NV
|
1
|
1000,00000000
|
114,41687092
|
0,00000000
|
1114,41687092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1113,92808582
|
CRA021004NV
|
1
|
1000,00000000
|
113,92808582
|
0,00000000
|
1113,92808582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1113,43951392
|
CRA021004NV
|
1
|
1000,00000000
|
113,43951392
|
0,00000000
|
1113,43951392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1112,95116520
|
CRA021004NV
|
1
|
1000,00000000
|
112,95116520
|
0,00000000
|
1112,95116520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1112,46301953
|
CRA021004NV
|
1
|
1000,00000000
|
112,46301953
|
0,00000000
|
1112,46301953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1111,97509684
|
CRA021004NV
|
1
|
1000,00000000
|
111,97509684
|
0,00000000
|
1111,97509684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1111,48737700
|
CRA021004NV
|
1
|
1000,00000000
|
111,48737700
|
0,00000000
|
1111,48737700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1110,99966017
|
CRA021004NV
|
1
|
1000,00000000
|
154,61023311
|
0,00000000
|
1154,61023311
|
0,00000000
|
43,61057294
|
0,00000000
|
43,61057294
|
14.11.2023
|
1154,13146717
|
CRA021004NV
|
1
|
1000,00000000
|
154,13146717
|
0,00000000
|
1154,13146717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1153,65267734
|
CRA021004NV
|
1
|
1000,00000000
|
153,65267734
|
0,00000000
|
1153,65267734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1153,17408145
|
CRA021004NV
|
1
|
1000,00000000
|
153,17408145
|
0,00000000
|
1153,17408145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1152,97516199
|
CRA021004NV
|
1
|
1000,00000000
|
152,97516199
|
0,00000000
|
1152,97516199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1152,48041206
|
CRA021004NV
|
1
|
1000,00000000
|
152,48041206
|
0,00000000
|
1152,48041206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1151,98587614
|
CRA021004NV
|
1
|
1000,00000000
|
151,98587614
|
0,00000000
|
1151,98587614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1151,49154380
|
CRA021004NV
|
1
|
1000,00000000
|
151,49154380
|
0,00000000
|
1151,49154380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1150,99743576
|
CRA021004NV
|
1
|
1000,00000000
|
150,99743576
|
0,00000000
|
1150,99743576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1150,50353110
|
CRA021004NV
|
1
|
1000,00000000
|
150,50353110
|
0,00000000
|
1150,50353110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1150,00984018
|
CRA021004NV
|
1
|
1000,00000000
|
150,00984018
|
0,00000000
|
1150,00984018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1149,51636282
|
CRA021004NV
|
1
|
1000,00000000
|
149,51636282
|
0,00000000
|
1149,51636282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1149,02309902
|
CRA021004NV
|
1
|
1000,00000000
|
149,02309902
|
0,00000000
|
1149,02309902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1148,70456217
|
CRA021004NV
|
1
|
1000,00000000
|
148,70456217
|
0,00000000
|
1148,70456217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1148,18972145
|
CRA021004NV
|
1
|
1000,00000000
|
148,18972145
|
0,00000000
|
1148,18972145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1147,67533728
|
CRA021004NV
|
1
|
1000,00000000
|
147,67533728
|
0,00000000
|
1147,67533728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1147,16107475
|
CRA021004NV
|
1
|
1000,00000000
|
147,16107475
|
0,00000000
|
1147,16107475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1146,64704869
|
CRA021004NV
|
1
|
1000,00000000
|
146,64704869
|
0,00000000
|
1146,64704869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1146,13323840
|
CRA021004NV
|
1
|
1000,00000000
|
146,13323840
|
0,00000000
|
1146,13323840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1145,61966442
|
CRA021004NV
|
1
|
1000,00000000
|
145,61966442
|
0,00000000
|
1145,61966442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1145,10632675
|
CRA021004NV
|
1
|
1000,00000000
|
145,10632675
|
0,00000000
|
1145,10632675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1144,59321485
|
CRA021004NV
|
1
|
1000,00000000
|
144,59321485
|
0,00000000
|
1144,59321485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1144,10038823
|
CRA021004NV
|
1
|
1000,00000000
|
144,10038823
|
0,00000000
|
1144,10038823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1143,60777833
|
CRA021004NV
|
1
|
1000,00000000
|
143,60777833
|
0,00000000
|
1143,60777833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1143,69632823
|
CRA021004NV
|
1
|
1000,00000000
|
143,69632823
|
0,00000000
|
1143,69632823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1143,16972251
|
CRA021004NV
|
1
|
1000,00000000
|
143,16972251
|
0,00000000
|
1143,16972251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1142,64336098
|
CRA021004NV
|
1
|
1000,00000000
|
142,64336098
|
0,00000000
|
1142,64336098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1142,11724362
|
CRA021004NV
|
1
|
1000,00000000
|
142,11724362
|
0,00000000
|
1142,11724362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1141,59135997
|
CRA021004NV
|
1
|
1000,00000000
|
141,59135997
|
0,00000000
|
1141,59135997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1141,06573056
|
CRA021004NV
|
1
|
1000,00000000
|
141,06573056
|
0,00000000
|
1141,06573056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1140,54033467
|
CRA021004NV
|
1
|
1000,00000000
|
140,54033467
|
0,00000000
|
1140,54033467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1140,01518246
|
CRA021004NV
|
1
|
1000,00000000
|
140,01518246
|
0,00000000
|
1140,01518246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1139,49027384
|
CRA021004NV
|
1
|
1000,00000000
|
139,49027384
|
0,00000000
|
1139,49027384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1138,96560872
|
CRA021004NV
|
1
|
1000,00000000
|
138,96560872
|
0,00000000
|
1138,96560872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1138,67944962
|
CRA021004NV
|
1
|
1000,00000000
|
138,67944962
|
0,00000000
|
1138,67944962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1138,12112962
|
CRA021004NV
|
1
|
1000,00000000
|
138,12112962
|
0,00000000
|
1138,12112962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1137,56308354
|
CRA021004NV
|
1
|
1000,00000000
|
137,56308354
|
0,00000000
|
1137,56308354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1137,00531133
|
CRA021004NV
|
1
|
1000,00000000
|
137,00531133
|
0,00000000
|
1137,00531133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1136,44781283
|
CRA021004NV
|
1
|
1000,00000000
|
136,44781283
|
0,00000000
|
1136,44781283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1135,89058794
|
CRA021004NV
|
1
|
1000,00000000
|
135,89058794
|
0,00000000
|
1135,89058794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1135,33363648
|
CRA021004NV
|
1
|
1000,00000000
|
135,33363648
|
0,00000000
|
1135,33363648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1134,77695832
|
CRA021004NV
|
1
|
1000,00000000
|
134,77695832
|
0,00000000
|
1134,77695832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1134,31718096
|
CRA021004NV
|
1
|
1000,00000000
|
134,31718096
|
0,00000000
|
1134,31718096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1133,85758781
|
CRA021004NV
|
1
|
1000,00000000
|
133,85758781
|
0,00000000
|
1133,85758781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1133,39818900
|
CRA021004NV
|
1
|
1000,00000000
|
133,39818900
|
0,00000000
|
1133,39818900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1133,21588207
|
CRA021004NV
|
1
|
1000,00000000
|
133,21588207
|
0,00000000
|
1133,21588207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1132,74136261
|
CRA021004NV
|
1
|
1000,00000000
|
132,74136261
|
0,00000000
|
1132,74136261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1132,26703635
|
CRA021004NV
|
1
|
1000,00000000
|
132,26703635
|
0,00000000
|
1132,26703635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1131,79290321
|
CRA021004NV
|
1
|
1000,00000000
|
131,79290321
|
0,00000000
|
1131,79290321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1131,31897327
|
CRA021004NV
|
1
|
1000,00000000
|
131,31897327
|
0,00000000
|
1131,31897327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1130,84524652
|
CRA021004NV
|
1
|
1000,00000000
|
130,84524652
|
0,00000000
|
1130,84524652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1130,37171265
|
CRA021004NV
|
1
|
1000,00000000
|
130,37171265
|
0,00000000
|
1130,37171265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1129,89838173
|
CRA021004NV
|
1
|
1000,00000000
|
129,89838173
|
0,00000000
|
1129,89838173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1129,42524357
|
CRA021004NV
|
1
|
1000,00000000
|
129,42524357
|
0,00000000
|
1129,42524357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1128,95252733
|
CRA021004NV
|
1
|
1000,00000000
|
128,95252733
|
0,00000000
|
1128,95252733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1128,02918347
|
CRA021004NV
|
1
|
1000,00000000
|
128,02918347
|
0,00000000
|
1128,02918347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1127,61309542
|
CRA021004NV
|
1
|
1000,00000000
|
127,61309542
|
0,00000000
|
1127,61309542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1127,19715555
|
CRA021004NV
|
1
|
1000,00000000
|
127,19715555
|
0,00000000
|
1127,19715555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1126,78137413
|
CRA021004NV
|
1
|
1000,00000000
|
126,78137413
|
0,00000000
|
1126,78137413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1126,36574080
|
CRA021004NV
|
1
|
1000,00000000
|
126,36574080
|
0,00000000
|
1126,36574080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1125,95026582
|
CRA021004NV
|
1
|
1000,00000000
|
125,95026582
|
0,00000000
|
1125,95026582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1125,53494906
|
CRA021004NV
|
1
|
1000,00000000
|
125,53494906
|
0,00000000
|
1125,53494906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1125,11978026
|
CRA021004NV
|
1
|
1000,00000000
|
125,11978026
|
0,00000000
|
1125,11978026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1124,70475935
|
CRA021004NV
|
1
|
1000,00000000
|
124,70475935
|
0,00000000
|
1124,70475935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1124,30230310
|
CRA021004NV
|
1
|
1000,00000000
|
124,30230310
|
0,00000000
|
1124,30230310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1123,89998722
|
CRA021004NV
|
1
|
1000,00000000
|
123,89998722
|
0,00000000
|
1123,89998722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1123,11335809
|
CRA021004NV
|
1
|
1000,00000000
|
123,11335809
|
0,00000000
|
1123,11335809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1122,73281700
|
CRA021004NV
|
1
|
1000,00000000
|
122,73281700
|
0,00000000
|
1122,73281700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1122,35240331
|
CRA021004NV
|
1
|
1000,00000000
|
122,35240331
|
0,00000000
|
1122,35240331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1121,97212701
|
CRA021004NV
|
1
|
1000,00000000
|
121,97212701
|
0,00000000
|
1121,97212701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1121,59197798
|
CRA021004NV
|
1
|
1000,00000000
|
121,59197798
|
0,00000000
|
1121,59197798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1121,21195607
|
CRA021004NV
|
1
|
1000,00000000
|
121,21195607
|
0,00000000
|
1121,21195607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1120,83206135
|
CRA021004NV
|
1
|
1000,00000000
|
120,83206135
|
0,00000000
|
1120,83206135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1120,45229369
|
CRA021004NV
|
1
|
1000,00000000
|
120,45229369
|
0,00000000
|
1120,45229369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1120,07265312
|
CRA021004NV
|
1
|
1000,00000000
|
120,07265312
|
0,00000000
|
1120,07265312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1119,69314965
|
CRA021004NV
|
1
|
1000,00000000
|
119,69314965
|
0,00000000
|
1119,69314965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1119,31377314
|
CRA021004NV
|
1
|
1000,00000000
|
119,31377314
|
0,00000000
|
1119,31377314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1118,93452365
|
CRA021004NV
|
1
|
1000,00000000
|
118,93452365
|
0,00000000
|
1118,93452365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1118,61926429
|
CRA021004NV
|
1
|
1000,00000000
|
118,61926429
|
0,00000000
|
1118,61926429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1118,22960344
|
CRA021004NV
|
1
|
1000,00000000
|
118,22960344
|
0,00000000
|
1118,22960344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1117,84008603
|
CRA021004NV
|
1
|
1000,00000000
|
117,84008603
|
0,00000000
|
1117,84008603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1117,45070168
|
CRA021004NV
|
1
|
1000,00000000
|
117,45070168
|
0,00000000
|
1117,45070168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1117,06145048
|
CRA021004NV
|
1
|
1000,00000000
|
117,06145048
|
0,00000000
|
1117,06145048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1116,67234246
|
CRA021004NV
|
1
|
1000,00000000
|
116,67234246
|
0,00000000
|
1116,67234246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1116,28335734
|
CRA021004NV
|
1
|
1000,00000000
|
116,28335734
|
0,00000000
|
1116,28335734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1115,98820937
|
CRA021004NV
|
1
|
1000,00000000
|
115,98820937
|
0,00000000
|
1115,98820937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1115,69313801
|
CRA021004NV
|
1
|
1000,00000000
|
115,69313801
|
0,00000000
|
1115,69313801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1115,39814205
|
CRA021004NV
|
1
|
1000,00000000
|
115,39814205
|
0,00000000
|
1115,39814205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1115,10323498
|
CRA021004NV
|
1
|
1000,00000000
|
115,10323498
|
0,00000000
|
1115,10323498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1114,72189433
|
CRA021004NV
|
1
|
1000,00000000
|
114,72189433
|
0,00000000
|
1114,72189433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1114,43224282
|
CRA021004NV
|
1
|
1000,00000000
|
114,43224282
|
0,00000000
|
1114,43224282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1114,14266476
|
CRA021004NV
|
1
|
1000,00000000
|
114,14266476
|
0,00000000
|
1114,14266476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1113,85317012
|
CRA021004NV
|
1
|
1000,00000000
|
113,85317012
|
0,00000000
|
1113,85317012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1113,56373878
|
CRA021004NV
|
1
|
1000,00000000
|
113,56373878
|
0,00000000
|
1113,56373878
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1113,27439087
|
CRA021004NV
|
1
|
1000,00000000
|
113,27439087
|
0,00000000
|
1113,27439087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1112,98511625
|
CRA021004NV
|
1
|
1000,00000000
|
112,98511625
|
0,00000000
|
1112,98511625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1112,69592510
|
CRA021004NV
|
1
|
1000,00000000
|
112,69592510
|
0,00000000
|
1112,69592510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1112,40679708
|
CRA021004NV
|
1
|
1000,00000000
|
112,40679708
|
0,00000000
|
1112,40679708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1112,56284085
|
CRA021004NV
|
1
|
1000,00000000
|
112,56284085
|
0,00000000
|
1112,56284085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1112,21812254
|
CRA021004NV
|
1
|
1000,00000000
|
112,21812254
|
0,00000000
|
1112,21812254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1111,87351100
|
CRA021004NV
|
1
|
1000,00000000
|
111,87351100
|
0,00000000
|
1111,87351100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1111,52899604
|
CRA021004NV
|
1
|
1000,00000000
|
111,52899604
|
0,00000000
|
1111,52899604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1111,18459777
|
CRA021004NV
|
1
|
1000,00000000
|
111,18459777
|
0,00000000
|
1111,18459777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1110,84030618
|
CRA021004NV
|
1
|
1000,00000000
|
110,84030618
|
0,00000000
|
1110,84030618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1110,49612109
|
CRA021004NV
|
1
|
1000,00000000
|
110,49612109
|
0,00000000
|
1110,49612109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1110,15201758
|
CRA021004NV
|
1
|
1000,00000000
|
110,15201758
|
0,00000000
|
1110,15201758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1109,80807063
|
CRA021004NV
|
1
|
1000,00000000
|
109,80807063
|
0,00000000
|
1109,80807063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1109,35846937
|
CRA021004NV
|
1
|
1000,00000000
|
109,35846937
|
0,00000000
|
1109,35846937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1108,90905827
|
CRA021004NV
|
1
|
1000,00000000
|
108,90905827
|
0,00000000
|
1108,90905827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1108,45982719
|
CRA021004NV
|
1
|
1000,00000000
|
108,45982719
|
0,00000000
|
1108,45982719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1108,01077604
|
CRA021004NV
|
1
|
1000,00000000
|
108,01077604
|
0,00000000
|
1108,01077604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1107,56190484
|
CRA021004NV
|
1
|
1000,00000000
|
107,56190484
|
0,00000000
|
1107,56190484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1108,15795953
|
CRA021004NV
|
1
|
1000,00000000
|
108,15795953
|
0,00000000
|
1108,15795953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1107,64373930
|
CRA021004NV
|
1
|
1000,00000000
|
107,64373930
|
0,00000000
|
1107,64373930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1107,12975071
|
CRA021004NV
|
1
|
1000,00000000
|
107,12975071
|
0,00000000
|
1107,12975071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1106,61600629
|
CRA021004NV
|
1
|
1000,00000000
|
106,61600629
|
0,00000000
|
1106,61600629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1106,10249327
|
CRA021004NV
|
1
|
1000,00000000
|
106,10249327
|
0,00000000
|
1106,10249327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1105,58921915
|
CRA021004NV
|
1
|
1000,00000000
|
105,58921915
|
0,00000000
|
1105,58921915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1105,07618383
|
CRA021004NV
|
1
|
1000,00000000
|
105,07618383
|
0,00000000
|
1105,07618383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1104,56338717
|
CRA021004NV
|
1
|
1000,00000000
|
104,56338717
|
0,00000000
|
1104,56338717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1104,57065847
|
CRA021004NV
|
1
|
1000,00000000
|
104,57065847
|
0,00000000
|
1104,57065847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1103,99313568
|
CRA021004NV
|
1
|
1000,00000000
|
103,99313568
|
0,00000000
|
1103,99313568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1103,41592044
|
CRA021004NV
|
1
|
1000,00000000
|
103,41592044
|
0,00000000
|
1103,41592044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1102,83900266
|
CRA021004NV
|
1
|
1000,00000000
|
102,83900266
|
0,00000000
|
1102,83900266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1102,26238217
|
CRA021004NV
|
1
|
1000,00000000
|
102,26238217
|
0,00000000
|
1102,26238217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1101,68606872
|
CRA021004NV
|
1
|
1000,00000000
|
101,68606872
|
0,00000000
|
1101,68606872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1101,11005234
|
CRA021004NV
|
1
|
1000,00000000
|
101,11005234
|
0,00000000
|
1101,11005234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1100,53433281
|
CRA021004NV
|
1
|
1000,00000000
|
100,53433281
|
0,00000000
|
1100,53433281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1099,95876803
|
CRA021004NV
|
1
|
1000,00000000
|
141,41795413
|
0,00000000
|
1141,41795413
|
0,00000000
|
41,45918610
|
0,00000000
|
41,45918610
|
12.05.2023
|
1140,68936232
|
CRA021004NV
|
1
|
1000,00000000
|
140,68936232
|
0,00000000
|
1140,68936232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1139,35659933
|
CRA021004NV
|
1
|
1000,00000000
|
139,35659933
|
0,00000000
|
1139,35659933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1138,66690761
|
CRA021004NV
|
1
|
1000,00000000
|
138,66690761
|
0,00000000
|
1138,66690761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1137,97763128
|
CRA021004NV
|
1
|
1000,00000000
|
137,97763128
|
0,00000000
|
1137,97763128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1137,28877025
|
CRA021004NV
|
1
|
1000,00000000
|
137,28877025
|
0,00000000
|
1137,28877025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1136,60032417
|
CRA021004NV
|
1
|
1000,00000000
|
136,60032417
|
0,00000000
|
1136,60032417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1135,91230331
|
CRA021004NV
|
1
|
1000,00000000
|
135,91230331
|
0,00000000
|
1135,91230331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1135,22468660
|
CRA021004NV
|
1
|
1000,00000000
|
135,22468660
|
0,00000000
|
1135,22468660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1134,53749459
|
CRA021004NV
|
1
|
1000,00000000
|
134,53749459
|
0,00000000
|
1134,53749459
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1133,85071671
|
CRA021004NV
|
1
|
1000,00000000
|
133,85071671
|
0,00000000
|
1133,85071671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1133,16436310
|
CRA021004NV
|
1
|
1000,00000000
|
133,16436310
|
0,00000000
|
1133,16436310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1132,36577402
|
CRA021004NV
|
1
|
1000,00000000
|
132,36577402
|
0,00000000
|
1132,36577402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1131,69907301
|
CRA021004NV
|
1
|
1000,00000000
|
131,69907301
|
0,00000000
|
1131,69907301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1131,03276362
|
CRA021004NV
|
1
|
1000,00000000
|
131,03276362
|
0,00000000
|
1131,03276362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1130,36684564
|
CRA021004NV
|
1
|
1000,00000000
|
130,36684564
|
0,00000000
|
1130,36684564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1129,70131886
|
CRA021004NV
|
1
|
1000,00000000
|
129,70131886
|
0,00000000
|
1129,70131886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1129,03618303
|
CRA021004NV
|
1
|
1000,00000000
|
129,03618303
|
0,00000000
|
1129,03618303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1128,37144833
|
CRA021004NV
|
1
|
1000,00000000
|
128,37144833
|
0,00000000
|
1128,37144833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1127,66937306
|
CRA021004NV
|
1
|
1000,00000000
|
127,66937306
|
0,00000000
|
1127,66937306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1126,96771928
|
CRA021004NV
|
1
|
1000,00000000
|
126,96771928
|
0,00000000
|
1126,96771928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1126,26649992
|
CRA021004NV
|
1
|
1000,00000000
|
126,26649992
|
0,00000000
|
1126,26649992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1125,56573441
|
CRA021004NV
|
1
|
1000,00000000
|
125,56573441
|
0,00000000
|
1125,56573441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1125,29661990
|
CRA021004NV
|
1
|
1000,00000000
|
125,29661990
|
0,00000000
|
1125,29661990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1124,57109234
|
CRA021004NV
|
1
|
1000,00000000
|
124,57109234
|
0,00000000
|
1124,57109234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1123,84603332
|
CRA021004NV
|
1
|
1000,00000000
|
123,84603332
|
0,00000000
|
1123,84603332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1123,12144256
|
CRA021004NV
|
1
|
1000,00000000
|
123,12144256
|
0,00000000
|
1123,12144256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1122,39738912
|
CRA021004NV
|
1
|
1000,00000000
|
122,39738912
|
0,00000000
|
1122,39738912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1121,67373227
|
CRA021004NV
|
1
|
1000,00000000
|
121,67373227
|
0,00000000
|
1121,67373227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1120,95047728
|
CRA021004NV
|
1
|
1000,00000000
|
120,95047728
|
0,00000000
|
1120,95047728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1120,22774670
|
CRA021004NV
|
1
|
1000,00000000
|
120,22774670
|
0,00000000
|
1120,22774670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1119,50549338
|
CRA021004NV
|
1
|
1000,00000000
|
119,50549338
|
0,00000000
|
1119,50549338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1118,78374860
|
CRA021004NV
|
1
|
1000,00000000
|
118,78374860
|
0,00000000
|
1118,78374860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1117,99175004
|
CRA021004NV
|
1
|
1000,00000000
|
117,99175004
|
0,00000000
|
1117,99175004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1117,28101410
|
CRA021004NV
|
1
|
1000,00000000
|
117,28101410
|
0,00000000
|
1117,28101410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1116,57073803
|
CRA021004NV
|
1
|
1000,00000000
|
116,57073803
|
0,00000000
|
1116,57073803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1115,86090106
|
CRA021004NV
|
1
|
1000,00000000
|
115,86090106
|
0,00000000
|
1115,86090106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1115,15152349
|
CRA021004NV
|
1
|
1000,00000000
|
115,15152349
|
0,00000000
|
1115,15152349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1114,44265643
|
CRA021004NV
|
1
|
1000,00000000
|
114,44265643
|
0,00000000
|
1114,44265643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1113,73414700
|
CRA021004NV
|
1
|
1000,00000000
|
113,73414700
|
0,00000000
|
1113,73414700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1113,02608298
|
CRA021004NV
|
1
|
1000,00000000
|
113,02608298
|
0,00000000
|
1113,02608298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1112,17437803
|
CRA021004NV
|
1
|
1000,00000000
|
112,17437803
|
0,00000000
|
1112,17437803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1111,32332039
|
CRA021004NV
|
1
|
1000,00000000
|
111,32332039
|
0,00000000
|
1111,32332039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1110,47290970
|
CRA021004NV
|
1
|
1000,00000000
|
110,47290970
|
0,00000000
|
1110,47290970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1109,02407746
|
CRA021004NV
|
1
|
1000,00000000
|
109,02407746
|
0,00000000
|
1109,02407746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1108,21817770
|
CRA021004NV
|
1
|
1000,00000000
|
108,21817770
|
0,00000000
|
1108,21817770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1107,41286704
|
CRA021004NV
|
1
|
1000,00000000
|
107,41286704
|
0,00000000
|
1107,41286704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1106,60813488
|
CRA021004NV
|
1
|
1000,00000000
|
106,60813488
|
0,00000000
|
1106,60813488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1105,80398101
|
CRA021004NV
|
1
|
1000,00000000
|
105,80398101
|
0,00000000
|
1105,80398101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1105,00042543
|
CRA021004NV
|
1
|
1000,00000000
|
105,00042543
|
0,00000000
|
1105,00042543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1104,19744743
|
CRA021004NV
|
1
|
1000,00000000
|
104,19744743
|
0,00000000
|
1104,19744743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1103,39504662
|
CRA021004NV
|
1
|
1000,00000000
|
103,39504662
|
0,00000000
|
1103,39504662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1102,59323288
|
CRA021004NV
|
1
|
1000,00000000
|
102,59323288
|
0,00000000
|
1102,59323288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1101,91347690
|
CRA021004NV
|
1
|
1000,00000000
|
101,91347690
|
0,00000000
|
1101,91347690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1101,08847004
|
CRA021004NV
|
1
|
1000,00000000
|
101,08847004
|
0,00000000
|
1101,08847004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1100,26407410
|
CRA021004NV
|
1
|
1000,00000000
|
100,26407410
|
0,00000000
|
1100,26407410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1099,44029889
|
CRA021004NV
|
1
|
1000,00000000
|
99,44029889
|
0,00000000
|
1099,44029889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1098,61713392
|
CRA021004NV
|
1
|
1000,00000000
|
98,61713392
|
0,00000000
|
1098,61713392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1097,79458900
|
CRA021004NV
|
1
|
1000,00000000
|
97,79458900
|
0,00000000
|
1097,79458900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1097,20078334
|
CRA021004NV
|
1
|
1000,00000000
|
97,20078334
|
0,00000000
|
1097,20078334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1096,60729671
|
CRA021004NV
|
1
|
1000,00000000
|
96,60729671
|
0,00000000
|
1096,60729671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1096,01412890
|
CRA021004NV
|
1
|
1000,00000000
|
96,01412890
|
0,00000000
|
1096,01412890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1095,42129006
|
CRA021004NV
|
1
|
1000,00000000
|
95,42129006
|
0,00000000
|
1095,42129006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1095,08156124
|
CRA021004NV
|
1
|
1000,00000000
|
95,08156124
|
0,00000000
|
1095,08156124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1094,47436080
|
CRA021004NV
|
1
|
1000,00000000
|
94,47436080
|
0,00000000
|
1094,47436080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1093,86748761
|
CRA021004NV
|
1
|
1000,00000000
|
93,86748761
|
0,00000000
|
1093,86748761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1093,26096184
|
CRA021004NV
|
1
|
1000,00000000
|
93,26096184
|
0,00000000
|
1093,26096184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1092,65476295
|
CRA021004NV
|
1
|
1000,00000000
|
92,65476295
|
0,00000000
|
1092,65476295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1092,04891118
|
CRA021004NV
|
1
|
1000,00000000
|
92,04891118
|
0,00000000
|
1092,04891118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1091,44338595
|
CRA021004NV
|
1
|
1000,00000000
|
91,44338595
|
0,00000000
|
1091,44338595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1090,83819731
|
CRA021004NV
|
1
|
1000,00000000
|
90,83819731
|
0,00000000
|
1090,83819731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1090,23334510
|
CRA021004NV
|
1
|
1000,00000000
|
90,23334510
|
0,00000000
|
1090,23334510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1089,62882913
|
CRA021004NV
|
1
|
1000,00000000
|
89,62882913
|
0,00000000
|
1089,62882913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1089,02464918
|
CRA021004NV
|
1
|
1000,00000000
|
89,02464918
|
0,00000000
|
1089,02464918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1088,30270724
|
CRA021004NV
|
1
|
1000,00000000
|
88,30270724
|
0,00000000
|
1088,30270724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1087,71893690
|
CRA021004NV
|
1
|
1000,00000000
|
87,71893690
|
0,00000000
|
1087,71893690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1087,13546900
|
CRA021004NV
|
1
|
1000,00000000
|
87,13546900
|
0,00000000
|
1087,13546900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1086,55232660
|
CRA021004NV
|
1
|
1000,00000000
|
86,55232660
|
0,00000000
|
1086,55232660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1085,96948636
|
CRA021004NV
|
1
|
1000,00000000
|
85,96948636
|
0,00000000
|
1085,96948636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1085,38695917
|
CRA021004NV
|
1
|
1000,00000000
|
85,38695917
|
0,00000000
|
1085,38695917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1084,80475506
|
CRA021004NV
|
1
|
1000,00000000
|
84,80475506
|
0,00000000
|
1084,80475506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1084,17386869
|
CRA021004NV
|
1
|
1000,00000000
|
84,17386869
|
0,00000000
|
1084,17386869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1083,54334466
|
CRA021004NV
|
1
|
1000,00000000
|
83,54334466
|
0,00000000
|
1083,54334466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1082,91319291
|
CRA021004NV
|
1
|
1000,00000000
|
82,91319291
|
0,00000000
|
1082,91319291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1082,28340316
|
CRA021004NV
|
1
|
1000,00000000
|
82,28340316
|
0,00000000
|
1082,28340316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1080,07563671
|
CRA021004NV
|
1
|
1000,00000000
|
80,07563671
|
0,00000000
|
1080,07563671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1079,54022639
|
CRA021004NV
|
1
|
1000,00000000
|
79,54022639
|
0,00000000
|
1079,54022639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1079,00508085
|
CRA021004NV
|
1
|
1000,00000000
|
79,00508085
|
0,00000000
|
1079,00508085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1078,47019992
|
CRA021004NV
|
1
|
1000,00000000
|
78,47019992
|
0,00000000
|
1078,47019992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1077,93558362
|
CRA021004NV
|
1
|
1000,00000000
|
77,93558362
|
0,00000000
|
1077,93558362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1077,40151852
|
CRA021004NV
|
1
|
1000,00000000
|
77,40151852
|
0,00000000
|
1077,40151852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1076,86715418
|
CRA021004NV
|
1
|
1000,00000000
|
76,86715418
|
0,00000000
|
1076,86715418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1076,33334083
|
CRA021004NV
|
1
|
1000,00000000
|
76,33334083
|
0,00000000
|
1076,33334083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1075,79978145
|
CRA021004NV
|
1
|
1000,00000000
|
75,79978145
|
0,00000000
|
1075,79978145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1075,26649614
|
CRA021004NV
|
1
|
1000,00000000
|
75,26649614
|
0,00000000
|
1075,26649614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1074,73347454
|
CRA021004NV
|
1
|
1000,00000000
|
74,73347454
|
0,00000000
|
1074,73347454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1074,55060683
|
CRA021004NV
|
1
|
1000,00000000
|
74,55060683
|
0,00000000
|
1074,55060683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1073,95964266
|
CRA021004NV
|
1
|
1000,00000000
|
73,95964266
|
0,00000000
|
1073,95964266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1073,36899715
|
CRA021004NV
|
1
|
1000,00000000
|
73,36899715
|
0,00000000
|
1073,36899715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1072,77869040
|
CRA021004NV
|
1
|
1000,00000000
|
72,77869040
|
0,00000000
|
1072,77869040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1072,18869195
|
CRA021004NV
|
1
|
1000,00000000
|
72,18869195
|
0,00000000
|
1072,18869195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1071,59903190
|
CRA021004NV
|
1
|
1000,00000000
|
71,59903190
|
0,00000000
|
1071,59903190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1071,00968991
|
CRA021004NV
|
1
|
1000,00000000
|
71,00968991
|
0,00000000
|
1071,00968991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1070,47900577
|
CRA021004NV
|
1
|
1000,00000000
|
70,47900577
|
0,00000000
|
1070,47900577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1069,94858424
|
CRA021004NV
|
1
|
1000,00000000
|
69,94858424
|
0,00000000
|
1069,94858424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1069,41842510
|
CRA021004NV
|
1
|
1000,00000000
|
69,41842510
|
0,00000000
|
1069,41842510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1068,88852833
|
CRA021004NV
|
1
|
1000,00000000
|
68,88852833
|
0,00000000
|
1068,88852833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1069,49395343
|
CRA021004NV
|
1
|
1000,00000000
|
69,49395343
|
0,00000000
|
1069,49395343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1068,89307920
|
CRA021004NV
|
1
|
1000,00000000
|
68,89307920
|
0,00000000
|
1068,89307920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1068,29253990
|
CRA021004NV
|
1
|
1000,00000000
|
68,29253990
|
0,00000000
|
1068,29253990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1067,69233547
|
CRA021004NV
|
1
|
1000,00000000
|
67,69233547
|
0,00000000
|
1067,69233547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1067,09247573
|
CRA021004NV
|
1
|
1000,00000000
|
67,09247573
|
0,00000000
|
1067,09247573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1066,49295043
|
CRA021004NV
|
1
|
1000,00000000
|
66,49295043
|
0,00000000
|
1066,49295043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1065,89375946
|
CRA021004NV
|
1
|
1000,00000000
|
65,89375946
|
0,00000000
|
1065,89375946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1065,29491270
|
CRA021004NV
|
1
|
1000,00000000
|
65,29491270
|
0,00000000
|
1065,29491270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1064,69638981
|
CRA021004NV
|
1
|
1000,00000000
|
64,69638981
|
0,00000000
|
1064,69638981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1064,09821082
|
CRA021004NV
|
1
|
1000,00000000
|
64,09821082
|
0,00000000
|
1064,09821082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1063,19807032
|
CRA021004NV
|
1
|
1000,00000000
|
63,19807032
|
0,00000000
|
1063,19807032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1062,65108512
|
CRA021004NV
|
1
|
1000,00000000
|
62,65108512
|
0,00000000
|
1062,65108512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1062,10437283
|
CRA021004NV
|
1
|
1000,00000000
|
62,10437283
|
0,00000000
|
1062,10437283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1061,55795327
|
CRA021004NV
|
1
|
1000,00000000
|
61,55795327
|
0,00000000
|
1061,55795327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1061,01180636
|
CRA021004NV
|
1
|
1000,00000000
|
61,01180636
|
0,00000000
|
1061,01180636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1060,46594197
|
CRA021004NV
|
1
|
1000,00000000
|
60,46594197
|
0,00000000
|
1060,46594197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1059,92028265
|
CRA021004NV
|
1
|
1000,00000000
|
101,19452284
|
0,00000000
|
1101,19452284
|
0,00000000
|
41,27424019
|
0,00000000
|
41,27424019
|
14.11.2022
|
1100,53960864
|
CRA021004NV
|
1
|
1000,00000000
|
100,53960864
|
0,00000000
|
1100,53960864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1099,88501260
|
CRA021004NV
|
1
|
1000,00000000
|
99,88501260
|
0,00000000
|
1099,88501260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1099,23080419
|
CRA021004NV
|
1
|
1000,00000000
|
99,23080419
|
0,00000000
|
1099,23080419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1097,26554859
|
CRA021004NV
|
1
|
1000,00000000
|
97,26554859
|
0,00000000
|
1097,26554859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1096,69477348
|
CRA021004NV
|
1
|
1000,00000000
|
96,69477348
|
0,00000000
|
1096,69477348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1096,12428388
|
CRA021004NV
|
1
|
1000,00000000
|
96,12428388
|
0,00000000
|
1096,12428388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1095,55410044
|
CRA021004NV
|
1
|
1000,00000000
|
95,55410044
|
0,00000000
|
1095,55410044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1094,98421268
|
CRA021004NV
|
1
|
1000,00000000
|
94,98421268
|
0,00000000
|
1094,98421268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1094,41467599
|
CRA021004NV
|
1
|
1000,00000000
|
94,41467599
|
0,00000000
|
1094,41467599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1093,84532347
|
CRA021004NV
|
1
|
1000,00000000
|
93,84532347
|
0,00000000
|
1093,84532347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1093,27632179
|
CRA021004NV
|
1
|
1000,00000000
|
93,27632179
|
0,00000000
|
1093,27632179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1092,70766272
|
CRA021004NV
|
1
|
1000,00000000
|
92,70766271
|
0,00000000
|
1092,70766272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1092,13920352
|
CRA021004NV
|
1
|
1000,00000000
|
92,13920352
|
0,00000000
|
1092,13920352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1091,21231671
|
CRA021004NV
|
1
|
1000,00000000
|
91,21231671
|
0,00000000
|
1091,21231671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1090,70444492
|
CRA021004NV
|
1
|
1000,00000000
|
90,70444492
|
0,00000000
|
1090,70444492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1090,19680054
|
CRA021004NV
|
1
|
1000,00000000
|
90,19680054
|
0,00000000
|
1090,19680054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1089,68940424
|
CRA021004NV
|
1
|
1000,00000000
|
89,68940424
|
0,00000000
|
1089,68940424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1089,18223516
|
CRA021004NV
|
1
|
1000,00000000
|
89,18223516
|
0,00000000
|
1089,18223516
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1088,67530212
|
CRA021004NV
|
1
|
1000,00000000
|
88,67531395
|
0,00000000
|
1088,67530212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1088,16861974
|
CRA021004NV
|
1
|
1000,00000000
|
88,16861974
|
0,00000000
|
1088,16861974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1087,99181809
|
CRA021004NV
|
1
|
1000,00000000
|
87,99181809
|
0,00000000
|
1087,99181809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1087,81504494
|
CRA021004NV
|
1
|
1000,00000000
|
87,81504494
|
0,00000000
|
1087,81504494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1087,63830041
|
CRA021004NV
|
1
|
1000,00000000
|
87,63830041
|
0,00000000
|
1087,63830041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1087,19702331
|
CRA021004NV
|
1
|
1000,00000000
|
87,19702331
|
0,00000000
|
1087,19702331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1087,03594463
|
CRA021004NV
|
1
|
1000,00000000
|
87,03594463
|
0,00000000
|
1087,03594463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1086,87487483
|
CRA021004NV
|
1
|
1000,00000000
|
86,87487483
|
0,00000000
|
1086,87487483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1086,71384481
|
CRA021004NV
|
1
|
1000,00000000
|
86,71384481
|
0,00000000
|
1086,71384481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1086,55282362
|
CRA021004NV
|
1
|
1000,00000000
|
86,55282362
|
0,00000000
|
1086,55282362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1086,39184220
|
CRA021004NV
|
1
|
1000,00000000
|
86,39184220
|
0,00000000
|
1086,39184220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1086,23127245
|
CRA021004NV
|
1
|
1000,00000000
|
86,23127245
|
0,00000000
|
1086,23127245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1086,06992647
|
CRA021004NV
|
1
|
1000,00000000
|
86,06992647
|
0,00000000
|
1086,06992647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1085,90901278
|
CRA021004NV
|
1
|
1000,00000000
|
85,90901278
|
0,00000000
|
1085,90901278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1086,57750083
|
CRA021004NV
|
1
|
1000,00000000
|
86,57750083
|
0,00000000
|
1086,57750083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1086,31280882
|
CRA021004NV
|
1
|
1000,00000000
|
86,31280882
|
0,00000000
|
1086,31280882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1086,04818802
|
CRA021004NV
|
1
|
1000,00000000
|
86,04818802
|
0,00000000
|
1086,04818802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1085,78350264
|
CRA021004NV
|
1
|
1000,00000000
|
85,78350264
|
0,00000000
|
1085,78350264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1085,51913943
|
CRA021004NV
|
1
|
1000,00000000
|
85,51913943
|
0,00000000
|
1085,51913943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1085,25472186
|
CRA021004NV
|
1
|
1000,00000000
|
85,25472186
|
0,00000000
|
1085,25472186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1084,99035488
|
CRA021004NV
|
1
|
1000,00000000
|
84,99035488
|
0,00000000
|
1084,99035488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1084,72605904
|
CRA021004NV
|
1
|
1000,00000000
|
84,72605904
|
0,00000000
|
1084,72605904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1084,46182404
|
CRA021004NV
|
1
|
1000,00000000
|
84,46182404
|
0,00000000
|
1084,46182404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1084,31338140
|
CRA021004NV
|
1
|
1000,00000000
|
84,31338140
|
0,00000000
|
1084,31338140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1084,16496070
|
CRA021004NV
|
1
|
1000,00000000
|
84,16496070
|
0,00000000
|
1084,16496070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1084,01655167
|
CRA021004NV
|
1
|
1000,00000000
|
84,01655167
|
0,00000000
|
1084,01655167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1083,86817404
|
CRA021004NV
|
1
|
1000,00000000
|
83,86817404
|
0,00000000
|
1083,86817404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1083,97153907
|
CRA021004NV
|
1
|
1000,00000000
|
83,97153907
|
0,00000000
|
1083,97153907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1083,80834898
|
CRA021004NV
|
1
|
1000,00000000
|
83,80834898
|
0,00000000
|
1083,80834898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1083,64519992
|
CRA021004NV
|
1
|
1000,00000000
|
83,64519992
|
0,00000000
|
1083,64519992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1083,48206127
|
CRA021004NV
|
1
|
1000,00000000
|
83,48206127
|
0,00000000
|
1083,48206127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1083,31895340
|
CRA021004NV
|
1
|
1000,00000000
|
83,31895340
|
0,00000000
|
1083,31895340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1083,15586605
|
CRA021004NV
|
1
|
1000,00000000
|
83,15586605
|
0,00000000
|
1083,15586605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1082,99279935
|
CRA021004NV
|
1
|
1000,00000000
|
82,99279935
|
0,00000000
|
1082,99279935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1082,82976339
|
CRA021004NV
|
1
|
1000,00000000
|
82,82976339
|
0,00000000
|
1082,82976339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1082,66675821
|
CRA021004NV
|
1
|
1000,00000000
|
82,66675821
|
0,00000000
|
1082,66675821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1082,50377361
|
CRA021004NV
|
1
|
1000,00000000
|
82,50377361
|
0,00000000
|
1082,50377361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1082,68620789
|
CRA021004NV
|
1
|
1000,00000000
|
82,68620789
|
0,00000000
|
1082,68620789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1082,47387353
|
CRA021004NV
|
1
|
1000,00000000
|
82,47387353
|
0,00000000
|
1082,47387353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1082,26158931
|
CRA021004NV
|
1
|
1000,00000000
|
82,26158931
|
0,00000000
|
1082,26158931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1082,04933495
|
CRA021004NV
|
1
|
1000,00000000
|
82,04933495
|
0,00000000
|
1082,04933495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1081,83713074
|
CRA021004NV
|
1
|
1000,00000000
|
81,83713074
|
0,00000000
|
1081,83713074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1081,62496644
|
CRA021004NV
|
1
|
1000,00000000
|
81,62496644
|
0,00000000
|
1081,62496644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1081,41284217
|
CRA021004NV
|
1
|
1000,00000000
|
81,41284217
|
0,00000000
|
1081,41284217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1081,20075785
|
CRA021004NV
|
1
|
1000,00000000
|
81,20075785
|
0,00000000
|
1081,20075785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1081,22683343
|
CRA021004NV
|
1
|
1000,00000000
|
81,22683343
|
0,00000000
|
1081,22683343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1081,25290766
|
CRA021004NV
|
1
|
1000,00000000
|
81,25290766
|
0,00000000
|
1081,25290766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1081,27898036
|
CRA021004NV
|
1
|
1000,00000000
|
81,27898036
|
0,00000000
|
1081,27898036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1081,30505167
|
CRA021004NV
|
1
|
1000,00000000
|
81,30505167
|
0,00000000
|
1081,30505167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1081,49706039
|
CRA021004NV
|
1
|
1000,00000000
|
81,49706039
|
0,00000000
|
1081,49706039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1081,51277043
|
CRA021004NV
|
1
|
1000,00000000
|
81,51277043
|
0,00000000
|
1081,51277043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1081,52847485
|
CRA021004NV
|
1
|
1000,00000000
|
81,52847485
|
0,00000000
|
1081,52847485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1081,54418391
|
CRA021004NV
|
1
|
1000,00000000
|
81,54418391
|
0,00000000
|
1081,54418391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1081,55989752
|
CRA021004NV
|
1
|
1000,00000000
|
81,55989752
|
0,00000000
|
1081,55989752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1081,57549627
|
CRA021004NV
|
1
|
1000,00000000
|
81,57549627
|
0,00000000
|
1081,57549627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1081,59120877
|
CRA021004NV
|
1
|
1000,00000000
|
81,59120877
|
0,00000000
|
1081,59120877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1081,60693308
|
CRA021004NV
|
1
|
1000,00000000
|
81,60693308
|
0,00000000
|
1081,60693308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1081,74728777
|
CRA021004NV
|
1
|
1000,00000000
|
81,74728777
|
0,00000000
|
1081,74728777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1081,74743280
|
CRA021004NV
|
1
|
1000,00000000
|
81,74743280
|
0,00000000
|
1081,74743280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1081,74757649
|
CRA021004NV
|
1
|
1000,00000000
|
81,74757649
|
0,00000000
|
1081,74757649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1081,74772953
|
CRA021004NV
|
1
|
1000,00000000
|
81,74772953
|
0,00000000
|
1081,74772953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1081,74786945
|
CRA021004NV
|
1
|
1000,00000000
|
81,74786945
|
0,00000000
|
1081,74786945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1081,74800804
|
CRA021004NV
|
1
|
1000,00000000
|
81,74800804
|
0,00000000
|
1081,74800804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1081,74815598
|
CRA021004NV
|
1
|
1000,00000000
|
81,74815598
|
0,00000000
|
1081,74815598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1081,74827749
|
CRA021004NV
|
1
|
1000,00000000
|
81,74827749
|
0,00000000
|
1081,74827749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1081,74843780
|
CRA021004NV
|
1
|
1000,00000000
|
81,74843780
|
0,00000000
|
1081,74843780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1081,07924820
|
CRA021004NV
|
1
|
1000,00000000
|
81,07924820
|
0,00000000
|
1081,07924820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1080,41047407
|
CRA021004NV
|
1
|
1000,00000000
|
80,41047407
|
0,00000000
|
1080,41047407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1079,74211082
|
CRA021004NV
|
1
|
1000,00000000
|
79,74211082
|
0,00000000
|
1079,74211082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1079,07415808
|
CRA021004NV
|
1
|
1000,00000000
|
79,07415808
|
0,00000000
|
1079,07415808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1078,40661767
|
CRA021004NV
|
1
|
1000,00000000
|
78,40661767
|
0,00000000
|
1078,40661767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1078,19781871
|
CRA021004NV
|
1
|
1000,00000000
|
78,19781871
|
0,00000000
|
1078,19781871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1077,50028349
|
CRA021004NV
|
1
|
1000,00000000
|
77,50028349
|
0,00000000
|
1077,50028349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1076,80278335
|
CRA021004NV
|
1
|
1000,00000000
|
76,80278335
|
0,00000000
|
1076,80278335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1076,10618298
|
CRA021004NV
|
1
|
1000,00000000
|
76,10618298
|
0,00000000
|
1076,10618298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1075,41003279
|
CRA021004NV
|
1
|
1000,00000000
|
75,41003279
|
0,00000000
|
1075,41003279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1074,71463418
|
CRA021004NV
|
1
|
1000,00000000
|
74,71463418
|
0,00000000
|
1074,71463418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1074,01906936
|
CRA021004NV
|
1
|
1000,00000000
|
74,01906936
|
0,00000000
|
1074,01906936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1073,32451501
|
CRA021004NV
|
1
|
1000,00000000
|
73,32451501
|
0,00000000
|
1073,32451501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1072,63012843
|
CRA021004NV
|
1
|
1000,00000000
|
72,63012843
|
0,00000000
|
1072,63012843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1071,66235396
|
CRA021004NV
|
1
|
1000,00000000
|
71,66235396
|
0,00000000
|
1071,66235396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1071,01473609
|
CRA021004NV
|
1
|
1000,00000000
|
71,01473609
|
0,00000000
|
1071,01473609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1070,36733679
|
CRA021004NV
|
1
|
1000,00000000
|
70,36733679
|
0,00000000
|
1070,36733679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1069,72046290
|
CRA021004NV
|
1
|
1000,00000000
|
69,72046290
|
0,00000000
|
1069,72046290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1069,07392103
|
CRA021004NV
|
1
|
1000,00000000
|
69,07392103
|
0,00000000
|
1069,07392103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1068,42776199
|
CRA021004NV
|
1
|
1000,00000000
|
68,42776199
|
0,00000000
|
1068,42776199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1067,78199550
|
CRA021004NV
|
1
|
1000,00000000
|
67,78199550
|
0,00000000
|
1067,78199550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1067,23335058
|
CRA021004NV
|
1
|
1000,00000000
|
67,23335058
|
0,00000000
|
1067,23335058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1066,68499943
|
CRA021004NV
|
1
|
1000,00000000
|
66,68499943
|
0,00000000
|
1066,68499943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1066,13693190
|
CRA021004NV
|
1
|
1000,00000000
|
66,13693190
|
0,00000000
|
1066,13693190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1065,58913770
|
CRA021004NV
|
1
|
1000,00000000
|
65,58913770
|
0,00000000
|
1065,58913770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1066,02439959
|
CRA021004NV
|
1
|
1000,00000000
|
66,02439959
|
0,00000000
|
1066,02439959
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1065,41885783
|
CRA021004NV
|
1
|
1000,00000000
|
65,41885783
|
0,00000000
|
1065,41885783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1064,81366424
|
CRA021004NV
|
1
|
1000,00000000
|
64,81366424
|
0,00000000
|
1064,81366424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1064,20892719
|
CRA021004NV
|
1
|
1000,00000000
|
64,20892718
|
0,00000000
|
1064,20892719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1063,60431079
|
CRA021004NV
|
1
|
1000,00000000
|
63,60431079
|
0,00000000
|
1063,60431079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1063,00015063
|
CRA021004NV
|
1
|
1000,00000000
|
63,00015063
|
0,00000000
|
1063,00015063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1062,39632789
|
CRA021004NV
|
1
|
1000,00000000
|
62,39632789
|
0,00000000
|
1062,39632789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1061,79285245
|
CRA021004NV
|
1
|
1000,00000000
|
61,79285245
|
0,00000000
|
1061,79285245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1061,18971410
|
CRA021004NV
|
1
|
1000,00000000
|
61,18971410
|
0,00000000
|
1061,18971410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1060,58692264
|
CRA021004NV
|
1
|
1000,00000000
|
60,58692264
|
0,00000000
|
1060,58692264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1059,98447798
|
CRA021004NV
|
1
|
1000,00000000
|
59,98447798
|
0,00000000
|
1059,98447798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1059,00879627
|
CRA021004NV
|
1
|
1000,00000000
|
59,00879627
|
0,00000000
|
1059,00879627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1058,46946062
|
CRA021004NV
|
1
|
1000,00000000
|
58,46946062
|
0,00000000
|
1058,46946062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1057,93039369
|
CRA021004NV
|
1
|
1000,00000000
|
57,93039369
|
0,00000000
|
1057,93039369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1057,39161524
|
CRA021004NV
|
1
|
1000,00000000
|
57,39161524
|
0,00000000
|
1057,39161524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1056,85309524
|
CRA021004NV
|
1
|
1000,00000000
|
56,85309524
|
0,00000000
|
1056,85309524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1056,31486352
|
CRA021004NV
|
1
|
1000,00000000
|
56,31486352
|
0,00000000
|
1056,31486352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1055,77686956
|
CRA021004NV
|
1
|
1000,00000000
|
92,93754214
|
0,00000000
|
1092,93754214
|
0,00000000
|
37,16067258
|
0,00000000
|
37,16067258
|
13.05.2022
|
1092,00267097
|
CRA021004NV
|
1
|
1000,00000000
|
92,00267097
|
0,00000000
|
1092,00267097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1091,06856256
|
CRA021004NV
|
1
|
1000,00000000
|
91,06856256
|
0,00000000
|
1091,06856256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1090,13525858
|
CRA021004NV
|
1
|
1000,00000000
|
90,13525858
|
0,00000000
|
1090,13525858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1088,18142000
|
CRA021004NV
|
1
|
1000,00000000
|
88,18142000
|
0,00000000
|
1088,18142000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1087,31859195
|
CRA021004NV
|
1
|
1000,00000000
|
87,31859195
|
0,00000000
|
1087,31859195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1086,45644279
|
CRA021004NV
|
1
|
1000,00000000
|
86,45644279
|
0,00000000
|
1086,45644279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1085,59497213
|
CRA021004NV
|
1
|
1000,00000000
|
85,59497213
|
0,00000000
|
1085,59497213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1084,73418986
|
CRA021004NV
|
1
|
1000,00000000
|
84,73418986
|
0,00000000
|
1084,73418986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1083,87408530
|
CRA021004NV
|
1
|
1000,00000000
|
83,87408530
|
0,00000000
|
1083,87408530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1083,01466831
|
CRA021004NV
|
1
|
1000,00000000
|
83,01466831
|
0,00000000
|
1083,01466831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1082,15593850
|
CRA021004NV
|
1
|
1000,00000000
|
82,15593850
|
0,00000000
|
1082,15593850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1081,29787480
|
CRA021004NV
|
1
|
1000,00000000
|
81,29787480
|
0,00000000
|
1081,29787480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1079,83170220
|
CRA021004NV
|
1
|
1000,00000000
|
79,83170220
|
0,00000000
|
1079,83170220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1079,07685607
|
CRA021004NV
|
1
|
1000,00000000
|
79,07685607
|
0,00000000
|
1079,07685607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1078,32253115
|
CRA021004NV
|
1
|
1000,00000000
|
78,32253115
|
0,00000000
|
1078,32253115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1077,56873752
|
CRA021004NV
|
1
|
1000,00000000
|
77,56873752
|
0,00000000
|
1077,56873752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1076,81546455
|
CRA021004NV
|
1
|
1000,00000000
|
76,81546455
|
0,00000000
|
1076,81546455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1076,06272228
|
CRA021004NV
|
1
|
1000,00000000
|
76,06272228
|
0,00000000
|
1076,06272228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1075,31051035
|
CRA021004NV
|
1
|
1000,00000000
|
75,31051035
|
0,00000000
|
1075,31051035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1074,23624065
|
CRA021004NV
|
1
|
1000,00000000
|
74,23624065
|
0,00000000
|
1074,23624065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1073,16305470
|
CRA021004NV
|
1
|
1000,00000000
|
73,16305470
|
0,00000000
|
1073,16305470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1072,09093138
|
CRA021004NV
|
1
|
1000,00000000
|
72,09093138
|
0,00000000
|
1072,09093138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1071,01989045
|
CRA021004NV
|
1
|
1000,00000000
|
71,01989045
|
0,00000000
|
1071,01989045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1069,94991066
|
CRA021004NV
|
1
|
1000,00000000
|
69,94991066
|
0,00000000
|
1069,94991066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1066,23612973
|
CRA021004NV
|
1
|
1000,00000000
|
66,23612973
|
0,00000000
|
1066,23612973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1065,32617589
|
CRA021004NV
|
1
|
1000,00000000
|
65,32617589
|
0,00000000
|
1065,32617589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1064,41700147
|
CRA021004NV
|
1
|
1000,00000000
|
64,41700147
|
0,00000000
|
1064,41700147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1063,50859583
|
CRA021004NV
|
1
|
1000,00000000
|
63,50859583
|
0,00000000
|
1063,50859583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1062,60096869
|
CRA021004NV
|
1
|
1000,00000000
|
62,60096869
|
0,00000000
|
1062,60096869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1061,69456082
|
CRA021004NV
|
1
|
1000,00000000
|
61,69456082
|
0,00000000
|
1061,69456082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1060,78803780
|
CRA021004NV
|
1
|
1000,00000000
|
60,78803780
|
0,00000000
|
1060,78803780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1059,88273312
|
CRA021004NV
|
1
|
1000,00000000
|
59,88273312
|
0,00000000
|
1059,88273312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1058,97819470
|
CRA021004NV
|
1
|
1000,00000000
|
58,97819470
|
0,00000000
|
1058,97819470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1056,83761154
|
CRA021004NV
|
1
|
1000,00000000
|
56,83761154
|
0,00000000
|
1056,83761154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1056,09006388
|
CRA021004NV
|
1
|
1000,00000000
|
56,09006388
|
0,00000000
|
1056,09006388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1055,34305470
|
CRA021004NV
|
1
|
1000,00000000
|
55,34305470
|
0,00000000
|
1055,34305470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1054,59657325
|
CRA021004NV
|
1
|
1000,00000000
|
54,59657325
|
0,00000000
|
1054,59657325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1053,85060916
|
CRA021004NV
|
1
|
1000,00000000
|
53,85060916
|
0,00000000
|
1053,85060916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1053,10518254
|
CRA021004NV
|
1
|
1000,00000000
|
53,10518254
|
0,00000000
|
1053,10518254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1052,36028285
|
CRA021004NV
|
1
|
1000,00000000
|
52,36028285
|
0,00000000
|
1052,36028285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1051,61590981
|
CRA021004NV
|
1
|
1000,00000000
|
51,61590981
|
0,00000000
|
1051,61590981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1050,87206310
|
CRA021004NV
|
1
|
1000,00000000
|
50,87206310
|
0,00000000
|
1050,87206310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1049,96961309
|
CRA021004NV
|
1
|
1000,00000000
|
49,96961309
|
0,00000000
|
1049,96961309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1049,06793777
|
CRA021004NV
|
1
|
1000,00000000
|
49,06793777
|
0,00000000
|
1049,06793777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1047,56128476
|
CRA021004NV
|
1
|
1000,00000000
|
47,56128476
|
0,00000000
|
1047,56128476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1046,70189304
|
CRA021004NV
|
1
|
1000,00000000
|
46,70189304
|
0,00000000
|
1046,70189304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1045,84333128
|
CRA021004NV
|
1
|
1000,00000000
|
45,84333128
|
0,00000000
|
1045,84333128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1044,98548719
|
CRA021004NV
|
1
|
1000,00000000
|
44,98548719
|
0,00000000
|
1044,98548719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1044,12832970
|
CRA021004NV
|
1
|
1000,00000000
|
44,12832970
|
0,00000000
|
1044,12832970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1043,27188906
|
CRA021004NV
|
1
|
1000,00000000
|
43,27188906
|
0,00000000
|
1043,27188906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1042,41614432
|
CRA021004NV
|
1
|
1000,00000000
|
42,41614432
|
0,00000000
|
1042,41614432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1041,56118726
|
CRA021004NV
|
1
|
1000,00000000
|
41,56118726
|
0,00000000
|
1041,56118726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1040,70677164
|
CRA021004NV
|
1
|
1000,00000000
|
40,70677164
|
0,00000000
|
1040,70677164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1039,68141043
|
CRA021004NV
|
1
|
1000,00000000
|
39,68141043
|
0,00000000
|
1039,68141043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1038,85721053
|
CRA021004NV
|
1
|
1000,00000000
|
38,85721053
|
0,00000000
|
1038,85721053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1038,03365671
|
CRA021004NV
|
1
|
1000,00000000
|
38,03365671
|
0,00000000
|
1038,03365671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1037,21069803
|
CRA021004NV
|
1
|
1000,00000000
|
37,21069803
|
0,00000000
|
1037,21069803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1036,38851596
|
CRA021004NV
|
1
|
1000,00000000
|
36,38851596
|
0,00000000
|
1036,38851596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1035,56690778
|
CRA021004NV
|
1
|
1000,00000000
|
35,56690778
|
0,00000000
|
1035,56690778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1034,74598517
|
CRA021004NV
|
1
|
1000,00000000
|
34,74598517
|
0,00000000
|
1034,74598517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1034,16952479
|
CRA021004NV
|
1
|
1000,00000000
|
34,16952479
|
0,00000000
|
1034,16952479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1033,59336838
|
CRA021004NV
|
1
|
1000,00000000
|
33,59336838
|
0,00000000
|
1033,59336838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1033,01754624
|
CRA021004NV
|
1
|
1000,00000000
|
33,01754624
|
0,00000000
|
1033,01754624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1032,44203790
|
CRA021004NV
|
1
|
1000,00000000
|
32,44203790
|
0,00000000
|
1032,44203790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1031,94482735
|
CRA021004NV
|
1
|
1000,00000000
|
31,94482735
|
0,00000000
|
1031,94482735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1031,36504124
|
CRA021004NV
|
1
|
1000,00000000
|
31,36504124
|
0,00000000
|
1031,36504124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1030,78559177
|
CRA021004NV
|
1
|
1000,00000000
|
30,78559177
|
0,00000000
|
1030,78559177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1030,20646849
|
CRA021004NV
|
1
|
1000,00000000
|
30,20646849
|
0,00000000
|
1030,20646849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1029,62766116
|
CRA021004NV
|
1
|
1000,00000000
|
29,62766116
|
0,00000000
|
1029,62766116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1029,04918994
|
CRA021004NV
|
1
|
1000,00000000
|
29,04918994
|
0,00000000
|
1029,04918994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1028,47102406
|
CRA021004NV
|
1
|
1000,00000000
|
28,47102406
|
0,00000000
|
1028,47102406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1027,89320429
|
CRA021004NV
|
1
|
1000,00000000
|
27,89320429
|
0,00000000
|
1027,89320429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1027,31569972
|
CRA021004NV
|
1
|
1000,00000000
|
27,31569972
|
0,00000000
|
1027,31569972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1026,39803702
|
CRA021004NV
|
1
|
1000,00000000
|
26,39803702
|
0,00000000
|
1026,39803702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1025,86998771
|
CRA021004NV
|
1
|
1000,00000000
|
25,86998771
|
0,00000000
|
1025,86998771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1025,34220362
|
CRA021004NV
|
1
|
1000,00000000
|
25,34220362
|
0,00000000
|
1025,34220362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1024,81468468
|
CRA021004NV
|
1
|
1000,00000000
|
24,81468468
|
0,00000000
|
1024,81468468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1024,28745094
|
CRA021004NV
|
1
|
1000,00000000
|
24,28745094
|
0,00000000
|
1024,28745094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1023,76048212
|
CRA021004NV
|
1
|
1000,00000000
|
23,76048212
|
0,00000000
|
1023,76048212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1023,23377806
|
CRA021004NV
|
1
|
1000,00000000
|
23,23377806
|
0,00000000
|
1023,23377806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1022,70734867
|
CRA021004NV
|
1
|
1000,00000000
|
22,70734867
|
0,00000000
|
1022,70734867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1022,07650991
|
CRA021004NV
|
1
|
1000,00000000
|
22,07650991
|
0,00000000
|
1022,07650991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1021,44605909
|
CRA021004NV
|
1
|
1000,00000000
|
21,44605909
|
0,00000000
|
1021,44605909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1020,81600648
|
CRA021004NV
|
1
|
1000,00000000
|
20,81600648
|
0,00000000
|
1020,81600648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1020,18634005
|
CRA021004NV
|
1
|
1000,00000000
|
20,18634005
|
0,00000000
|
1020,18634005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1018,68592613
|
CRA021004NV
|
1
|
1000,00000000
|
18,68592613
|
0,00000000
|
1018,68592613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1018,10591475
|
CRA021004NV
|
1
|
1000,00000000
|
18,10591475
|
0,00000000
|
1018,10591475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1017,52624072
|
CRA021004NV
|
1
|
1000,00000000
|
17,52624072
|
0,00000000
|
1017,52624072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1016,94688375
|
CRA021004NV
|
1
|
1000,00000000
|
16,94688375
|
0,00000000
|
1016,94688375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1016,36786386
|
CRA021004NV
|
1
|
1000,00000000
|
16,36786386
|
0,00000000
|
1016,36786386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1015,78917079
|
CRA021004NV
|
1
|
1000,00000000
|
15,78917079
|
0,00000000
|
1015,78917079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1015,21087533
|
CRA021004NV
|
1
|
1000,00000000
|
15,21087533
|
0,00000000
|
1015,21087533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1014,63277439
|
CRA021004NV
|
1
|
1000,00000000
|
14,63277439
|
0,00000000
|
1014,63277439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1014,05507084
|
CRA021004NV
|
1
|
1000,00000000
|
14,05507084
|
0,00000000
|
1014,05507084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1013,47769338
|
CRA021004NV
|
1
|
1000,00000000
|
13,47769338
|
0,00000000
|
1013,47769338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1012,90065195
|
CRA021004NV
|
1
|
1000,00000000
|
12,90065195
|
0,00000000
|
1012,90065195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1012,32397686
|
CRA021004NV
|
1
|
1000,00000000
|
12,32397686
|
0,00000000
|
1012,32397686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1011,93111260
|
CRA021004NV
|
1
|
1000,00000000
|
11,93111260
|
0,00000000
|
1011,93111260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1011,32436582
|
CRA021004NV
|
1
|
1000,00000000
|
11,32436582
|
0,00000000
|
1011,32436582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1010,71798292
|
CRA021004NV
|
1
|
1000,00000000
|
10,71798292
|
0,00000000
|
1010,71798292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1010,11196365
|
CRA021004NV
|
1
|
1000,00000000
|
10,11196365
|
0,00000000
|
1010,11196365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1009,50630784
|
CRA021004NV
|
1
|
1000,00000000
|
9,50630784
|
0,00000000
|
1009,50630784
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1008,90101529
|
CRA021004NV
|
1
|
1000,00000000
|
8,90101529
|
0,00000000
|
1008,90101529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1008,29609581
|
CRA021004NV
|
1
|
1000,00000000
|
8,29609581
|
0,00000000
|
1008,29609581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1007,53907131
|
CRA021004NV
|
1
|
1000,00000000
|
7,53907131
|
0,00000000
|
1007,53907131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1006,78261151
|
CRA021004NV
|
1
|
1000,00000000
|
6,78261151
|
0,00000000
|
1006,78261151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1006,02672653
|
CRA021004NV
|
1
|
1000,00000000
|
6,02672653
|
0,00000000
|
1006,02672653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1005,70250145
|
CRA021004NV
|
1
|
1000,00000000
|
5,70250145
|
0,00000000
|
1005,70250145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1004,88587278
|
CRA021004NV
|
1
|
1000,00000000
|
4,88587278
|
0,00000000
|
1004,88587278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1004,06990471
|
CRA021004NV
|
1
|
1000,00000000
|
4,06990471
|
0,00000000
|
1004,06990471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1003,25460690
|
CRA021004NV
|
1
|
1000,00000000
|
3,25460690
|
0,00000000
|
1003,25460690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1002,43995849
|
CRA021004NV
|
1
|
1000,00000000
|
2,43995849
|
0,00000000
|
1002,43995849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1001,62597997
|
CRA021004NV
|
1
|
1000,00000000
|
1,62597997
|
0,00000000
|
1001,62597997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1000,81265092
|
CRA021004NV
|
1
|
1000,00000000
|
0,81265092
|
0,00000000
|
1000,81265092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|