Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1155,46095220
|
CRA0210059T
|
1
|
1000,00000000
|
155,46095220
|
0,00000000
|
1155,46095220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1155,01467873
|
CRA0210059T
|
1
|
1000,00000000
|
155,01467873
|
0,00000000
|
1155,01467873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1154,56859440
|
CRA0210059T
|
1
|
1000,00000000
|
154,56859440
|
0,00000000
|
1154,56859440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1154,11319605
|
CRA0210059T
|
1
|
1000,00000000
|
154,11319605
|
0,00000000
|
1154,11319605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1153,65798054
|
CRA0210059T
|
1
|
1000,00000000
|
153,65798054
|
0,00000000
|
1153,65798054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1153,20294784
|
CRA0210059T
|
1
|
1000,00000000
|
153,20294784
|
0,00000000
|
1153,20294784
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1150,70239891
|
CRA0210059T
|
1
|
1000,00000000
|
150,70239891
|
0,00000000
|
1150,70239891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1150,36871465
|
CRA0210059T
|
1
|
1000,00000000
|
150,36871465
|
0,00000000
|
1150,36871465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1150,03513071
|
CRA0210059T
|
1
|
1000,00000000
|
150,03513071
|
0,00000000
|
1150,03513071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1149,70164704
|
CRA0210059T
|
1
|
1000,00000000
|
149,70164704
|
0,00000000
|
1149,70164704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1149,36825341
|
CRA0210059T
|
1
|
1000,00000000
|
149,36825341
|
0,00000000
|
1149,36825341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1149,03496002
|
CRA0210059T
|
1
|
1000,00000000
|
149,03496002
|
0,00000000
|
1149,03496002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1148,70175661
|
CRA0210059T
|
1
|
1000,00000000
|
148,70175661
|
0,00000000
|
1148,70175661
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1148,36865336
|
CRA0210059T
|
1
|
1000,00000000
|
148,36865336
|
0,00000000
|
1148,36865336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1148,03565027
|
CRA0210059T
|
1
|
1000,00000000
|
148,03565027
|
0,00000000
|
1148,03565027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1147,70274727
|
CRA0210059T
|
1
|
1000,00000000
|
147,70274727
|
0,00000000
|
1147,70274727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1147,36993418
|
CRA0210059T
|
1
|
1000,00000000
|
147,36993418
|
0,00000000
|
1147,36993418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1147,03721094
|
CRA0210059T
|
1
|
1000,00000000
|
147,03721094
|
0,00000000
|
1147,03721094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1146,70459792
|
CRA0210059T
|
1
|
1000,00000000
|
146,70459792
|
0,00000000
|
1146,70459792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1146,37207470
|
CRA0210059T
|
1
|
1000,00000000
|
146,37207470
|
0,00000000
|
1146,37207470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1146,03964127
|
CRA0210059T
|
1
|
1000,00000000
|
146,03964127
|
0,00000000
|
1146,03964127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1145,70731798
|
CRA0210059T
|
1
|
1000,00000000
|
145,70731798
|
0,00000000
|
1145,70731798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1145,37508439
|
CRA0210059T
|
1
|
1000,00000000
|
145,37508439
|
0,00000000
|
1145,37508439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1145,04294052
|
CRA0210059T
|
1
|
1000,00000000
|
145,04294052
|
0,00000000
|
1145,04294052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1144,70655281
|
CRA0210059T
|
1
|
1000,00000000
|
144,70655281
|
0,00000000
|
1144,70655281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1144,37024644
|
CRA0210059T
|
1
|
1000,00000000
|
144,37024644
|
0,00000000
|
1144,37024644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1144,03405193
|
CRA0210059T
|
1
|
1000,00000000
|
144,03405193
|
0,00000000
|
1144,03405193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1149,81413621
|
CRA0210059T
|
1
|
1000,00000000
|
149,81413621
|
0,00000000
|
1149,81413621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1149,09323061
|
CRA0210059T
|
1
|
1000,00000000
|
149,09323061
|
0,00000000
|
1149,09323061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1148,37277391
|
CRA0210059T
|
1
|
1000,00000000
|
148,37277391
|
0,00000000
|
1148,37277391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1147,65277600
|
CRA0210059T
|
1
|
1000,00000000
|
147,65277600
|
0,00000000
|
1147,65277600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1146,93322657
|
CRA0210059T
|
1
|
1000,00000000
|
146,93322657
|
0,00000000
|
1146,93322657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1146,21412540
|
CRA0210059T
|
1
|
1000,00000000
|
146,21412540
|
0,00000000
|
1146,21412540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1145,49548243
|
CRA0210059T
|
1
|
1000,00000000
|
145,49548243
|
0,00000000
|
1145,49548243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1144,77728732
|
CRA0210059T
|
1
|
1000,00000000
|
144,77728732
|
0,00000000
|
1144,77728732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1144,05953984
|
CRA0210059T
|
1
|
1000,00000000
|
144,05953984
|
0,00000000
|
1144,05953984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1143,34223981
|
CRA0210059T
|
1
|
1000,00000000
|
143,34223981
|
0,00000000
|
1143,34223981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1142,62539720
|
CRA0210059T
|
1
|
1000,00000000
|
142,62539720
|
0,00000000
|
1142,62539720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1141,90900162
|
CRA0210059T
|
1
|
1000,00000000
|
141,90900162
|
0,00000000
|
1141,90900162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1141,19305291
|
CRA0210059T
|
1
|
1000,00000000
|
141,19305291
|
0,00000000
|
1141,19305291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1140,47755083
|
CRA0210059T
|
1
|
1000,00000000
|
140,47755083
|
0,00000000
|
1140,47755083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1139,76250534
|
CRA0210059T
|
1
|
1000,00000000
|
139,76250534
|
0,00000000
|
1139,76250534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1139,04790609
|
CRA0210059T
|
1
|
1000,00000000
|
139,04790609
|
0,00000000
|
1139,04790609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1139,04790609
|
CRA0210059T
|
1
|
1000,00000000
|
139,04790609
|
0,00000000
|
1139,04790609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1138,33375289
|
CRA0210059T
|
1
|
1000,00000000
|
138,33375289
|
0,00000000
|
1138,33375289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1137,64243101
|
CRA0210059T
|
1
|
1000,00000000
|
137,64243101
|
0,00000000
|
1137,64243101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1136,95153509
|
CRA0210059T
|
1
|
1000,00000000
|
136,95153509
|
0,00000000
|
1136,95153509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1136,26105478
|
CRA0210059T
|
1
|
1000,00000000
|
136,26105478
|
0,00000000
|
1136,26105478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1131,83243190
|
CRA0210059T
|
1
|
1000,00000000
|
131,83243190
|
0,00000000
|
1131,83243190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1131,36450263
|
CRA0210059T
|
1
|
1000,00000000
|
131,36450263
|
0,00000000
|
1131,36450263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1130,89676224
|
CRA0210059T
|
1
|
1000,00000000
|
130,89676224
|
0,00000000
|
1130,89676224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1130,42922074
|
CRA0210059T
|
1
|
1000,00000000
|
130,42922074
|
0,00000000
|
1130,42922074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1129,96186798
|
CRA0210059T
|
1
|
1000,00000000
|
129,96186798
|
0,00000000
|
1129,96186798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1129,49471398
|
CRA0210059T
|
1
|
1000,00000000
|
129,49471398
|
0,00000000
|
1129,49471398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1129,02774856
|
CRA0210059T
|
1
|
1000,00000000
|
129,02774856
|
0,00000000
|
1129,02774856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1128,56098177
|
CRA0210059T
|
1
|
1000,00000000
|
128,56098177
|
0,00000000
|
1128,56098177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1128,09440342
|
CRA0210059T
|
1
|
1000,00000000
|
128,09440342
|
0,00000000
|
1128,09440342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1127,62802355
|
CRA0210059T
|
1
|
1000,00000000
|
127,62802355
|
0,00000000
|
1127,62802355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1127,16183201
|
CRA0210059T
|
1
|
1000,00000000
|
127,16183201
|
0,00000000
|
1127,16183201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1126,69582868
|
CRA0210059T
|
1
|
1000,00000000
|
126,69582868
|
0,00000000
|
1126,69582868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1126,23002362
|
CRA0210059T
|
1
|
1000,00000000
|
126,23002362
|
0,00000000
|
1126,23002362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1125,76440666
|
CRA0210059T
|
1
|
1000,00000000
|
125,76440666
|
0,00000000
|
1125,76440666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1125,29898780
|
CRA0210059T
|
1
|
1000,00000000
|
125,29898780
|
0,00000000
|
1125,29898780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1124,83375692
|
CRA0210059T
|
1
|
1000,00000000
|
124,83375692
|
0,00000000
|
1124,83375692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1124,36871486
|
CRA0210059T
|
1
|
1000,00000000
|
124,36871486
|
0,00000000
|
1124,36871486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1123,90386910
|
CRA0210059T
|
1
|
1000,00000000
|
123,90386910
|
0,00000000
|
1123,90386910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1123,43923166
|
CRA0210059T
|
1
|
1000,00000000
|
123,43923166
|
0,00000000
|
1123,43923166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1122,97477206
|
CRA0210059T
|
1
|
1000,00000000
|
122,97477206
|
0,00000000
|
1122,97477206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1122,51049321
|
CRA0210059T
|
1
|
1000,00000000
|
122,51049321
|
0,00000000
|
1122,51049321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1123,31241762
|
CRA0210059T
|
1
|
1000,00000000
|
123,31241762
|
0,00000000
|
1123,31241762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1122,77353255
|
CRA0210059T
|
1
|
1000,00000000
|
122,77353255
|
0,00000000
|
1122,77353255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1122,23489713
|
CRA0210059T
|
1
|
1000,00000000
|
122,23489713
|
0,00000000
|
1122,23489713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1121,69653139
|
CRA0210059T
|
1
|
1000,00000000
|
121,69653139
|
0,00000000
|
1121,69653139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1121,15842518
|
CRA0210059T
|
1
|
1000,00000000
|
121,15842518
|
0,00000000
|
1121,15842518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1120,62056829
|
CRA0210059T
|
1
|
1000,00000000
|
120,62056829
|
0,00000000
|
1120,62056829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1120,08297073
|
CRA0210059T
|
1
|
1000,00000000
|
120,08297073
|
0,00000000
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1120,08297073
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2024
|
1119,54562898
|
CRA0210059T
|
1
|
1000,00000000
|
119,54562898
|
0,00000000
|
1119,54562898
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.01.2024
|
1119,00856316
|
CRA0210059T
|
1
|
1000,00000000
|
119,00856316
|
0,00000000
|
1119,00856316
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.01.2024
|
1118,47174289
|
CRA0210059T
|
1
|
1000,00000000
|
118,47174289
|
0,00000000
|
1118,47174289
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.01.2024
|
1117,93517146
|
CRA0210059T
|
1
|
1000,00000000
|
117,93517146
|
0,00000000
|
1117,93517146
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
|
1117,39885138
|
CRA0210059T
|
1
|
1000,00000000
|
117,39886888
|
0,00000000
|
1117,39885138
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
1116,86282501
|
CRA0210059T
|
1
|
1000,00000000
|
116,86282501
|
0,00000000
|
1116,86282501
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
|
1116,32702965
|
CRA0210059T
|
1
|
1000,00000000
|
116,32702965
|
0,00000000
|
1116,32702965
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.01.2024
|
1115,79149277
|
CRA0210059T
|
1
|
1000,00000000
|
115,79149277
|
0,00000000
|
1115,79149277
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.01.2024
|
1115,25621428
|
CRA0210059T
|
1
|
1000,00000000
|
115,25621428
|
0,00000000
|
1115,25621428
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.01.2024
|
1114,72119408
|
CRA0210059T
|
1
|
1000,00000000
|
114,72119408
|
0,00000000
|
1114,72119408
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.01.2024
|
1114,18643204
|
CRA0210059T
|
1
|
1000,00000000
|
114,18643204
|
0,00000000
|
1114,18643204
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.01.2024
|
1113,62074828
|
CRA0210059T
|
1
|
1000,00000000
|
113,62074828
|
0,00000000
|
1113,62074828
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.01.2024
|
1113,05535588
|
CRA0210059T
|
1
|
1000,00000000
|
113,05535588
|
0,00000000
|
1113,05535588
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.01.2024
|
1109,88145099
|
CRA0210059T
|
1
|
1000,00000000
|
109,88145099
|
0,00000000
|
1109,88145099
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.01.2024
|
1109,48074293
|
CRA0210059T
|
1
|
1000,00000000
|
109,48074293
|
0,00000000
|
1109,48074293
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.01.2024
|
1109,08018557
|
CRA0210059T
|
1
|
1000,00000000
|
109,08018557
|
0,00000000
|
1109,08018557
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.01.2024
|
1108,67976888
|
CRA0210059T
|
1
|
1000,00000000
|
108,67976888
|
0,00000000
|
1108,67976888
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.01.2024
|
1108,27949280
|
CRA0210059T
|
1
|
1000,00000000
|
108,27949280
|
0,00000000
|
1108,27949280
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.01.2024
|
1107,87935726
|
CRA0210059T
|
1
|
1000,00000000
|
107,87935726
|
0,00000000
|
1107,87935726
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.01.2024
|
1107,47937225
|
CRA0210059T
|
1
|
1000,00000000
|
107,47937225
|
0,00000000
|
1107,47937225
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.12.2023
|
1107,07953774
|
CRA0210059T
|
1
|
1000,00000000
|
107,07953774
|
0,00000000
|
1107,07953774
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.12.2023
|
1106,67984364
|
CRA0210059T
|
1
|
1000,00000000
|
106,67984364
|
0,00000000
|
1106,67984364
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.12.2023
|
1106,28028989
|
CRA0210059T
|
1
|
1000,00000000
|
106,28028989
|
0,00000000
|
1106,28028989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1105,88087646
|
CRA0210059T
|
1
|
1000,00000000
|
105,88087646
|
0,00000000
|
1105,88087646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.12.2023
|
1105,48161330
|
CRA0210059T
|
1
|
1000,00000000
|
105,48161330
|
0,00000000
|
1105,48161330
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.12.2023
|
1105,08250040
|
CRA0210059T
|
1
|
1000,00000000
|
105,08250040
|
0,00000000
|
1105,08250040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1104,68351765
|
CRA0210059T
|
1
|
1000,00000000
|
104,68351765
|
0,00000000
|
1104,68351765
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.12.2023
|
1104,28467370
|
CRA0210059T
|
1
|
1000,00000000
|
104,28467370
|
0,00000000
|
1104,28467370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1103,88598534
|
CRA0210059T
|
1
|
1000,00000000
|
104,94409652
|
0,00000000
|
1104,94409652
|
0,00000000
|
1,05811118
|
0,00000000
|
1,05811118
|
15.12.2023
|
1104,52433253
|
CRA0210059T
|
1
|
1000,00000000
|
121,32781191
|
0,00000000
|
1121,32781191
|
0,00000000
|
29,35271643
|
0,00000000
|
29,35271643
|
14.12.2023
|
1133,48357765
|
CRA0210059T
|
1
|
1000,00000000
|
133,48357765
|
0,00000000
|
1133,48357765
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.12.2023
|
1133,09023291
|
CRA0210059T
|
1
|
1000,00000000
|
133,09023291
|
0,00000000
|
1133,09023291
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.12.2023
|
1132,69702513
|
CRA0210059T
|
1
|
1000,00000000
|
132,69702513
|
0,00000000
|
1132,69702513
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.12.2023
|
1131,93766222
|
CRA0210059T
|
1
|
1000,00000000
|
131,93766222
|
0,00000000
|
1131,93766222
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.12.2023
|
1131,56639260
|
CRA0210059T
|
1
|
1000,00000000
|
131,56639260
|
0,00000000
|
1131,56639260
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
07.12.2023
|
1131,19524027
|
CRA0210059T
|
1
|
1000,00000000
|
131,19524027
|
0,00000000
|
1131,19524027
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.12.2023
|
1130,82420520
|
CRA0210059T
|
1
|
1000,00000000
|
130,82420520
|
0,00000000
|
1130,82420520
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.12.2023
|
1130,45329763
|
CRA0210059T
|
1
|
1000,00000000
|
130,45329763
|
0,00000000
|
1130,45329763
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.12.2023
|
1130,08250725
|
CRA0210059T
|
1
|
1000,00000000
|
130,08250725
|
0,00000000
|
1130,08250725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1129,71184427
|
CRA0210059T
|
1
|
1000,00000000
|
129,71184427
|
0,00000000
|
1129,71184427
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.11.2023
|
1129,34129841
|
CRA0210059T
|
1
|
1000,00000000
|
129,34129841
|
0,00000000
|
1129,34129841
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.11.2023
|
1128,97087986
|
CRA0210059T
|
1
|
1000,00000000
|
128,97087986
|
0,00000000
|
1128,97087986
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.11.2023
|
1128,60057839
|
CRA0210059T
|
1
|
1000,00000000
|
128,60057839
|
0,00000000
|
1128,60057839
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.11.2023
|
1128,23040413
|
CRA0210059T
|
1
|
1000,00000000
|
128,23040413
|
0,00000000
|
1128,23040413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1127,86033659
|
CRA0210059T
|
1
|
1000,00000000
|
127,86033659
|
0,00000000
|
1127,86033659
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.11.2023
|
1127,49040648
|
CRA0210059T
|
1
|
1000,00000000
|
127,49040648
|
0,00000000
|
1127,49040648
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.11.2023
|
1127,12059326
|
CRA0210059T
|
1
|
1000,00000000
|
127,12059326
|
0,00000000
|
1127,12059326
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.11.2023
|
1126,75089688
|
CRA0210059T
|
1
|
1000,00000000
|
126,75089688
|
0,00000000
|
1126,75089688
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.11.2023
|
1126,38131734
|
CRA0210059T
|
1
|
1000,00000000
|
126,38131734
|
0,00000000
|
1126,38131734
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.11.2023
|
1126,01187503
|
CRA0210059T
|
1
|
1000,00000000
|
126,01187503
|
0,00000000
|
1126,01187503
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.11.2023
|
1125,64253923
|
CRA0210059T
|
1
|
1000,00000000
|
125,64253923
|
0,00000000
|
1125,64253923
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.11.2023
|
1125,27333037
|
CRA0210059T
|
1
|
1000,00000000
|
125,27333037
|
0,00000000
|
1125,27333037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1124,90423817
|
CRA0210059T
|
1
|
1000,00000000
|
124,90423817
|
0,00000000
|
1124,90423817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1124,53527283
|
CRA0210059T
|
1
|
1000,00000000
|
124,53527283
|
0,00000000
|
1124,53527283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1124,34868788
|
CRA0210059T
|
1
|
1000,00000000
|
124,34868788
|
0,00000000
|
1124,34868788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1123,96917717
|
CRA0210059T
|
1
|
1000,00000000
|
123,96917717
|
0,00000000
|
1123,96917717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1123,58980803
|
CRA0210059T
|
1
|
1000,00000000
|
123,58980803
|
0,00000000
|
1123,58980803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1123,21055995
|
CRA0210059T
|
1
|
1000,00000000
|
123,21055995
|
0,00000000
|
1123,21055995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1122,83144313
|
CRA0210059T
|
1
|
1000,00000000
|
122,83144313
|
0,00000000
|
1122,83144313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1122,45244731
|
CRA0210059T
|
1
|
1000,00000000
|
122,45244731
|
0,00000000
|
1122,45244731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1122,07358269
|
CRA0210059T
|
1
|
1000,00000000
|
122,07358269
|
0,00000000
|
1122,07358269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1121,69484918
|
CRA0210059T
|
1
|
1000,00000000
|
121,69484918
|
0,00000000
|
1121,69484918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1121,31624676
|
CRA0210059T
|
1
|
1000,00000000
|
121,31624676
|
0,00000000
|
1121,31624676
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.10.2023
|
1120,93776517
|
CRA0210059T
|
1
|
1000,00000000
|
120,93776517
|
0,00000000
|
1120,93776517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1120,55940447
|
CRA0210059T
|
1
|
1000,00000000
|
120,55940447
|
0,00000000
|
1120,55940447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1120,18118480
|
CRA0210059T
|
1
|
1000,00000000
|
120,18118480
|
0,00000000
|
1120,18118480
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.10.2023
|
1119,80308592
|
CRA0210059T
|
1
|
1000,00000000
|
119,80308592
|
0,00000000
|
1119,80308592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1119,42511792
|
CRA0210059T
|
1
|
1000,00000000
|
119,42511792
|
0,00000000
|
1119,42511792
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.10.2023
|
1119,04728077
|
CRA0210059T
|
1
|
1000,00000000
|
119,04728077
|
0,00000000
|
1119,04728077
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.10.2023
|
1118,66956420
|
CRA0210059T
|
1
|
1000,00000000
|
118,66956420
|
0,00000000
|
1118,66956420
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.10.2023
|
1118,29197840
|
CRA0210059T
|
1
|
1000,00000000
|
118,29197840
|
0,00000000
|
1118,29197840
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.10.2023
|
1117,91452332
|
CRA0210059T
|
1
|
1000,00000000
|
117,91452332
|
0,00000000
|
1117,91452332
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.10.2023
|
1117,53027560
|
CRA0210059T
|
1
|
1000,00000000
|
117,53027560
|
0,00000000
|
1117,53027560
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.10.2023
|
1117,14615897
|
CRA0210059T
|
1
|
1000,00000000
|
117,14615897
|
0,00000000
|
1117,14615897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1116,47819291
|
CRA0210059T
|
1
|
1000,00000000
|
116,47819291
|
0,00000000
|
1116,47819291
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.10.2023
|
1116,11114410
|
CRA0210059T
|
1
|
1000,00000000
|
116,11114410
|
0,00000000
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1116,11114410
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
06.10.2023
|
1115,74421140
|
CRA0210059T
|
1
|
1000,00000000
|
115,74421140
|
0,00000000
|
1115,74421140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1115,37740494
|
CRA0210059T
|
1
|
1000,00000000
|
115,37740494
|
0,00000000
|
1115,37740494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1115,01071453
|
CRA0210059T
|
1
|
1000,00000000
|
115,01071453
|
0,00000000
|
1115,01071453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.10.2023
|
1114,64415028
|
CRA0210059T
|
1
|
1000,00000000
|
114,64415028
|
0,00000000
|
1114,64415028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.10.2023
|
1114,27770197
|
CRA0210059T
|
1
|
1000,00000000
|
114,27770197
|
0,00000000
|
1114,27770197
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.09.2023
|
1113,91136961
|
CRA0210059T
|
1
|
1000,00000000
|
113,91136961
|
0,00000000
|
1113,91136961
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.09.2023
|
1113,54516331
|
CRA0210059T
|
1
|
1000,00000000
|
113,54516331
|
0,00000000
|
1113,54516331
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.09.2023
|
1113,17908300
|
CRA0210059T
|
1
|
1000,00000000
|
113,17908300
|
0,00000000
|
1113,17908300
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.09.2023
|
1112,81311854
|
CRA0210059T
|
1
|
1000,00000000
|
112,81311854
|
0,00000000
|
1112,81311854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1112,44726983
|
CRA0210059T
|
1
|
1000,00000000
|
112,44726983
|
0,00000000
|
1112,44726983
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.09.2023
|
1112,08154702
|
CRA0210059T
|
1
|
1000,00000000
|
112,08154702
|
0,00000000
|
1112,08154702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1111,71593990
|
CRA0210059T
|
1
|
1000,00000000
|
111,71593990
|
0,00000000
|
1111,71593990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1111,35045863
|
CRA0210059T
|
1
|
1000,00000000
|
111,35045863
|
0,00000000
|
1111,35045863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1110,98509295
|
CRA0210059T
|
1
|
1000,00000000
|
110,98509295
|
0,00000000
|
1110,98509295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1110,61985304
|
CRA0210059T
|
1
|
1000,00000000
|
110,61985304
|
0,00000000
|
1110,61985304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1110,25472868
|
CRA0210059T
|
1
|
1000,00000000
|
110,25472868
|
0,00000000
|
1110,25472868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1109,90131753
|
CRA0210059T
|
1
|
1000,00000000
|
109,90131753
|
0,00000000
|
1109,90131753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1109,54801693
|
CRA0210059T
|
1
|
1000,00000000
|
109,54801693
|
0,00000000
|
1109,54801693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1109,19482681
|
CRA0210059T
|
1
|
1000,00000000
|
109,19482681
|
0,00000000
|
1109,19482681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1107,84521809
|
CRA0210059T
|
1
|
1000,00000000
|
107,84521809
|
0,00000000
|
1107,84521809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1107,54789896
|
CRA0210059T
|
1
|
1000,00000000
|
107,54789896
|
0,00000000
|
1107,54789896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1107,25065636
|
CRA0210059T
|
1
|
1000,00000000
|
107,25065636
|
0,00000000
|
1107,25065636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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05.09.2023
|
1106,95349024
|
CRA0210059T
|
1
|
1000,00000000
|
106,95349024
|
0,00000000
|
1106,95349024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1106,65641071
|
CRA0210059T
|
1
|
1000,00000000
|
106,65641071
|
0,00000000
|
1106,65641071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1106,35940760
|
CRA0210059T
|
1
|
1000,00000000
|
106,35940760
|
0,00000000
|
1106,35940760
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.08.2023
|
1106,06248096
|
CRA0210059T
|
1
|
1000,00000000
|
106,06248096
|
0,00000000
|
1106,06248096
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.08.2023
|
1105,76564080
|
CRA0210059T
|
1
|
1000,00000000
|
105,76564080
|
0,00000000
|
1105,76564080
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.08.2023
|
1105,46887703
|
CRA0210059T
|
1
|
1000,00000000
|
105,46887703
|
0,00000000
|
1105,46887703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1105,17218235
|
CRA0210059T
|
1
|
1000,00000000
|
105,17218235
|
0,00000000
|
1105,17218235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1104,87558870
|
CRA0210059T
|
1
|
1000,00000000
|
104,87558870
|
0,00000000
|
1104,87558870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1104,57906407
|
CRA0210059T
|
1
|
1000,00000000
|
104,57906407
|
0,00000000
|
1104,57906407
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.08.2023
|
1104,28261574
|
CRA0210059T
|
1
|
1000,00000000
|
104,28261574
|
0,00000000
|
1104,28261574
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.08.2023
|
1103,98625380
|
CRA0210059T
|
1
|
1000,00000000
|
103,98625380
|
0,00000000
|
1103,98625380
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.08.2023
|
1103,68996812
|
CRA0210059T
|
1
|
1000,00000000
|
103,68996812
|
0,00000000
|
1103,68996812
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.08.2023
|
1103,39375867
|
CRA0210059T
|
1
|
1000,00000000
|
103,39375867
|
0,00000000
|
1103,39375867
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.08.2023
|
1103,09763555
|
CRA0210059T
|
1
|
1000,00000000
|
103,09763555
|
0,00000000
|
1103,09763555
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.08.2023
|
1102,80158861
|
CRA0210059T
|
1
|
1000,00000000
|
102,80158861
|
0,00000000
|
1102,80158861
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.08.2023
|
1102,50561786
|
CRA0210059T
|
1
|
1000,00000000
|
102,50561786
|
0,00000000
|
1102,50561786
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.08.2023
|
1102,20686772
|
CRA0210059T
|
1
|
1000,00000000
|
102,20686772
|
0,00000000
|
1102,20686772
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.08.2023
|
1101,90819495
|
CRA0210059T
|
1
|
1000,00000000
|
101,90819495
|
0,00000000
|
1101,90819495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1099,72372165
|
CRA0210059T
|
1
|
1000,00000000
|
99,72372165
|
0,00000000
|
1099,72372165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1099,53038743
|
CRA0210059T
|
1
|
1000,00000000
|
99,53038743
|
0,00000000
|
1099,53038743
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.08.2023
|
1099,33708560
|
CRA0210059T
|
1
|
1000,00000000
|
99,33708560
|
0,00000000
|
1099,33708560
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.08.2023
|
1099,14381617
|
CRA0210059T
|
1
|
1000,00000000
|
99,14381617
|
0,00000000
|
1099,14381617
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
04.08.2023
|
1098,95057911
|
CRA0210059T
|
1
|
1000,00000000
|
98,95057911
|
0,00000000
|
1098,95057911
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.08.2023
|
1098,75737442
|
CRA0210059T
|
1
|
1000,00000000
|
98,75737442
|
0,00000000
|
1098,75737442
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.08.2023
|
1098,56421219
|
CRA0210059T
|
1
|
1000,00000000
|
98,56421219
|
0,00000000
|
1098,56421219
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.08.2023
|
1098,37108234
|
CRA0210059T
|
1
|
1000,00000000
|
98,37108234
|
0,00000000
|
1098,37108234
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.07.2023
|
1098,17797475
|
CRA0210059T
|
1
|
1000,00000000
|
98,17797475
|
0,00000000
|
1098,17797475
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.07.2023
|
1097,98490959
|
CRA0210059T
|
1
|
1000,00000000
|
97,98490959
|
0,00000000
|
1097,98490959
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.07.2023
|
1097,79188686
|
CRA0210059T
|
1
|
1000,00000000
|
97,79188686
|
0,00000000
|
1097,79188686
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.07.2023
|
1097,59888639
|
CRA0210059T
|
1
|
1000,00000000
|
97,59888639
|
0,00000000
|
1097,59888639
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.07.2023
|
1097,40591826
|
CRA0210059T
|
1
|
1000,00000000
|
97,40591826
|
0,00000000
|
1097,40591826
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.07.2023
|
1097,21299253
|
CRA0210059T
|
1
|
1000,00000000
|
97,21299253
|
0,00000000
|
1097,21299253
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.07.2023
|
1097,02009912
|
CRA0210059T
|
1
|
1000,00000000
|
97,02009912
|
0,00000000
|
1097,02009912
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.07.2023
|
1096,82723803
|
CRA0210059T
|
1
|
1000,00000000
|
96,82723803
|
0,00000000
|
1096,82723803
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.07.2023
|
1096,63440925
|
CRA0210059T
|
1
|
1000,00000000
|
96,63440925
|
0,00000000
|
1096,63440925
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
1096,44161279
|
CRA0210059T
|
1
|
1000,00000000
|
96,44161279
|
0,00000000
|
1096,44161279
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.07.2023
|
1096,24885867
|
CRA0210059T
|
1
|
1000,00000000
|
96,24885867
|
0,00000000
|
1096,24885867
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.07.2023
|
1096,05422829
|
CRA0210059T
|
1
|
1000,00000000
|
96,05422829
|
0,00000000
|
1096,05422829
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.07.2023
|
1095,85964108
|
CRA0210059T
|
1
|
1000,00000000
|
95,85964108
|
0,00000000
|
1095,85964108
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.07.2023
|
1095,66507935
|
CRA0210059T
|
1
|
1000,00000000
|
95,66507935
|
0,00000000
|
1095,66507935
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.07.2023
|
1095,47056592
|
CRA0210059T
|
1
|
1000,00000000
|
95,47056592
|
0,00000000
|
1095,47056592
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
1097,90002275
|
CRA0210059T
|
1
|
1000,00000000
|
97,90002275
|
0,00000000
|
1097,90002275
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
1097,55060909
|
CRA0210059T
|
1
|
1000,00000000
|
97,55060909
|
0,00000000
|
1097,55060909
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
1097,20130474
|
CRA0210059T
|
1
|
1000,00000000
|
97,20130474
|
0,00000000
|
1097,20130474
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
1096,85211963
|
CRA0210059T
|
1
|
1000,00000000
|
96,85211963
|
0,00000000
|
1096,85211963
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
1096,50303371
|
CRA0210059T
|
1
|
1000,00000000
|
96,50303371
|
0,00000000
|
1096,50303371
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
1096,15406697
|
CRA0210059T
|
1
|
1000,00000000
|
96,15406697
|
0,00000000
|
1096,15406697
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
1095,80520942
|
CRA0210059T
|
1
|
1000,00000000
|
95,80520942
|
0,00000000
|
1095,80520942
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
1095,45647095
|
CRA0210059T
|
1
|
1000,00000000
|
95,45647095
|
0,00000000
|
1095,45647095
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
1095,10783158
|
CRA0210059T
|
1
|
1000,00000000
|
95,10783158
|
0,00000000
|
1095,10783158
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
1094,75931123
|
CRA0210059T
|
1
|
1000,00000000
|
94,75931123
|
0,00000000
|
1094,75931123
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
1094,41088990
|
CRA0210059T
|
1
|
1000,00000000
|
94,41088990
|
0,00000000
|
1094,41088990
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
1094,06258754
|
CRA0210059T
|
1
|
1000,00000000
|
94,06258754
|
0,00000000
|
1094,06258754
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1093,71439412
|
CRA0210059T
|
1
|
1000,00000000
|
93,71439412
|
0,00000000
|
1093,71439412
|
0,00000000
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0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1093,36631961
|
CRA0210059T
|
1
|
1000,00000000
|
93,36631961
|
0,00000000
|
1093,36631961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1093,01834399
|
CRA0210059T
|
1
|
1000,00000000
|
93,01834399
|
0,00000000
|
1093,01834399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1092,67048719
|
CRA0210059T
|
1
|
1000,00000000
|
92,67048719
|
0,00000000
|
1092,67048719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1092,32273919
|
CRA0210059T
|
1
|
1000,00000000
|
92,32273919
|
0,00000000
|
1092,32273919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1091,97509548
|
CRA0210059T
|
1
|
1000,00000000
|
121,32781191
|
0,00000000
|
1121,32781191
|
0,00000000
|
29,35271643
|
0,00000000
|
29,35271643
|
14.06.2023
|
1120,97094396
|
CRA0210059T
|
1
|
1000,00000000
|
120,97094396
|
0,00000000
|
1120,97094396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1120,61419362
|
CRA0210059T
|
1
|
1000,00000000
|
120,61419362
|
0,00000000
|
1120,61419362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1120,25755489
|
CRA0210059T
|
1
|
1000,00000000
|
120,25755489
|
0,00000000
|
1120,25755489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1119,90101745
|
CRA0210059T
|
1
|
1000,00000000
|
119,90101745
|
0,00000000
|
1119,90101745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1119,54461202
|
CRA0210059T
|
1
|
1000,00000000
|
119,54461202
|
0,00000000
|
1119,54461202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1122,27337643
|
CRA0210059T
|
1
|
1000,00000000
|
122,27337643
|
0,00000000
|
1122,27337643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1121,72320551
|
CRA0210059T
|
1
|
1000,00000000
|
121,72320551
|
0,00000000
|
1121,72320551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1121,17328749
|
CRA0210059T
|
1
|
1000,00000000
|
121,17328749
|
0,00000000
|
1121,17328749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1120,62366326
|
CRA0210059T
|
1
|
1000,00000000
|
120,62366326
|
0,00000000
|
1120,62366326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1120,07429864
|
CRA0210059T
|
1
|
1000,00000000
|
120,07429864
|
0,00000000
|
1120,07429864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1119,52520141
|
CRA0210059T
|
1
|
1000,00000000
|
119,52520141
|
0,00000000
|
1119,52520141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1118,97636977
|
CRA0210059T
|
1
|
1000,00000000
|
118,97636977
|
0,00000000
|
1118,97636977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1118,42781385
|
CRA0210059T
|
1
|
1000,00000000
|
118,42781385
|
0,00000000
|
1118,42781385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1117,87952330
|
CRA0210059T
|
1
|
1000,00000000
|
117,87952330
|
0,00000000
|
1117,87952330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1117,33150825
|
CRA0210059T
|
1
|
1000,00000000
|
117,33150825
|
0,00000000
|
1117,33150825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1116,78375836
|
CRA0210059T
|
1
|
1000,00000000
|
116,78375836
|
0,00000000
|
1116,78375836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1116,23627353
|
CRA0210059T
|
1
|
1000,00000000
|
116,23627353
|
0,00000000
|
1116,23627353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1115,68905363
|
CRA0210059T
|
1
|
1000,00000000
|
115,68905363
|
0,00000000
|
1115,68905363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1115,14210883
|
CRA0210059T
|
1
|
1000,00000000
|
115,14210883
|
0,00000000
|
1115,14210883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1114,59542873
|
CRA0210059T
|
1
|
1000,00000000
|
114,59542873
|
0,00000000
|
1114,59542873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1114,04902351
|
CRA0210059T
|
1
|
1000,00000000
|
114,04902351
|
0,00000000
|
1114,04902351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1113,50288278
|
CRA0210059T
|
1
|
1000,00000000
|
113,50288278
|
0,00000000
|
1113,50288278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1112,88862381
|
CRA0210059T
|
1
|
1000,00000000
|
112,88862381
|
0,00000000
|
1112,88862381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1113,25755283
|
CRA0210059T
|
1
|
1000,00000000
|
113,25755283
|
0,00000000
|
1113,25755283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1112,58203003
|
CRA0210059T
|
1
|
1000,00000000
|
112,58203003
|
0,00000000
|
1112,58203003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1111,90690866
|
CRA0210059T
|
1
|
1000,00000000
|
111,90690866
|
0,00000000
|
1111,90690866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1111,23220897
|
CRA0210059T
|
1
|
1000,00000000
|
111,23220897
|
0,00000000
|
1111,23220897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1110,55791036
|
CRA0210059T
|
1
|
1000,00000000
|
110,55791036
|
0,00000000
|
1110,55791036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1109,88402285
|
CRA0210059T
|
1
|
1000,00000000
|
109,88402285
|
0,00000000
|
1109,88402285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1109,21054627
|
CRA0210059T
|
1
|
1000,00000000
|
109,21054627
|
0,00000000
|
1109,21054627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1108,53748042
|
CRA0210059T
|
1
|
1000,00000000
|
108,53748042
|
0,00000000
|
1108,53748042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1107,86481492
|
CRA0210059T
|
1
|
1000,00000000
|
107,86481492
|
0,00000000
|
1107,86481492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1107,19255984
|
CRA0210059T
|
1
|
1000,00000000
|
107,19255984
|
0,00000000
|
1107,19255984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1106,52071494
|
CRA0210059T
|
1
|
1000,00000000
|
106,52071494
|
0,00000000
|
1106,52071494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1105,84928006
|
CRA0210059T
|
1
|
1000,00000000
|
105,84928006
|
0,00000000
|
1105,84928006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1105,17825501
|
CRA0210059T
|
1
|
1000,00000000
|
105,17825501
|
0,00000000
|
1105,17825501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1104,50762943
|
CRA0210059T
|
1
|
1000,00000000
|
104,50762943
|
0,00000000
|
1104,50762943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1103,83741332
|
CRA0210059T
|
1
|
1000,00000000
|
103,83741332
|
0,00000000
|
1103,83741332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1103,16760652
|
CRA0210059T
|
1
|
1000,00000000
|
103,16760652
|
0,00000000
|
1103,16760652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1102,49820883
|
CRA0210059T
|
1
|
1000,00000000
|
102,49820883
|
0,00000000
|
1102,49820883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1101,90794675
|
CRA0210059T
|
1
|
1000,00000000
|
101,90794675
|
0,00000000
|
1101,90794675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1101,31802671
|
CRA0210059T
|
1
|
1000,00000000
|
101,31802671
|
0,00000000
|
1101,31802671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1100,72840145
|
CRA0210059T
|
1
|
1000,00000000
|
100,72840145
|
0,00000000
|
1100,72840145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1100,13911027
|
CRA0210059T
|
1
|
1000,00000000
|
100,13911027
|
0,00000000
|
1100,13911027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1100,64636256
|
CRA0210059T
|
1
|
1000,00000000
|
100,64636256
|
0,00000000
|
1100,64636256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1099,99262104
|
CRA0210059T
|
1
|
1000,00000000
|
99,99262104
|
0,00000000
|
1099,99262104
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1099,33927149
|
CRA0210059T
|
1
|
1000,00000000
|
99,33927149
|
0,00000000
|
1099,33927149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1098,68631372
|
CRA0210059T
|
1
|
1000,00000000
|
98,68631372
|
0,00000000
|
1098,68631372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1098,03373474
|
CRA0210059T
|
1
|
1000,00000000
|
98,03373474
|
0,00000000
|
1098,03373474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1097,38155196
|
CRA0210059T
|
1
|
1000,00000000
|
97,38155196
|
0,00000000
|
1097,38155196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1096,72975898
|
CRA0210059T
|
1
|
1000,00000000
|
96,72975898
|
0,00000000
|
1096,72975898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1096,07834633
|
CRA0210059T
|
1
|
1000,00000000
|
96,07834633
|
0,00000000
|
1096,07834633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1095,42732465
|
CRA0210059T
|
1
|
1000,00000000
|
95,42732465
|
0,00000000
|
1095,42732465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1094,77667866
|
CRA0210059T
|
1
|
1000,00000000
|
94,77667866
|
0,00000000
|
1094,77667866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1094,12643308
|
CRA0210059T
|
1
|
1000,00000000
|
94,12643308
|
0,00000000
|
1094,12643308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1093,47656287
|
CRA0210059T
|
1
|
1000,00000000
|
93,47656287
|
0,00000000
|
1093,47656287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1092,82708292
|
CRA0210059T
|
1
|
1000,00000000
|
92,82708292
|
0,00000000
|
1092,82708292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1092,17799306
|
CRA0210059T
|
1
|
1000,00000000
|
92,17799306
|
0,00000000
|
1092,17799306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1091,52928298
|
CRA0210059T
|
1
|
1000,00000000
|
91,52928298
|
0,00000000
|
1091,52928298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1090,88095660
|
CRA0210059T
|
1
|
1000,00000000
|
90,88095660
|
0,00000000
|
1090,88095660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1090,23301449
|
CRA0210059T
|
1
|
1000,00000000
|
90,23301449
|
0,00000000
|
1090,23301449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1089,58547025
|
CRA0210059T
|
1
|
1000,00000000
|
89,58547025
|
0,00000000
|
1089,58547025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1088,84629513
|
CRA0210059T
|
1
|
1000,00000000
|
88,84629513
|
0,00000000
|
1088,84629513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1088,10762948
|
CRA0210059T
|
1
|
1000,00000000
|
88,10762948
|
0,00000000
|
1088,10762948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1087,36946291
|
CRA0210059T
|
1
|
1000,00000000
|
87,36946291
|
0,00000000
|
1087,36946291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1084,03246438
|
CRA0210059T
|
1
|
1000,00000000
|
84,03246438
|
0,00000000
|
1084,03246438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1083,48239201
|
CRA0210059T
|
1
|
1000,00000000
|
83,48239201
|
0,00000000
|
1083,48239201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1082,93259645
|
CRA0210059T
|
1
|
1000,00000000
|
82,93259645
|
0,00000000
|
1082,93259645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1082,38308768
|
CRA0210059T
|
1
|
1000,00000000
|
82,38308768
|
0,00000000
|
1082,38308768
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.03.2023
|
1081,83385549
|
CRA0210059T
|
1
|
1000,00000000
|
81,83385549
|
0,00000000
|
1081,83385549
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
02.03.2023
|
1081,28489978
|
CRA0210059T
|
1
|
1000,00000000
|
81,28489978
|
0,00000000
|
1081,28489978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1080,73622041
|
CRA0210059T
|
1
|
1000,00000000
|
80,73622041
|
0,00000000
|
1080,73622041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1080,18781725
|
CRA0210059T
|
1
|
1000,00000000
|
80,18781725
|
0,00000000
|
1080,18781725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1079,63970033
|
CRA0210059T
|
1
|
1000,00000000
|
79,63970033
|
0,00000000
|
1079,63970033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1079,09185943
|
CRA0210059T
|
1
|
1000,00000000
|
79,09185943
|
0,00000000
|
1079,09185943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1078,54429441
|
CRA0210059T
|
1
|
1000,00000000
|
78,54429441
|
0,00000000
|
1078,54429441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1077,99701528
|
CRA0210059T
|
1
|
1000,00000000
|
77,99701528
|
0,00000000
|
1077,99701528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1077,45000170
|
CRA0210059T
|
1
|
1000,00000000
|
77,45000170
|
0,00000000
|
1077,45000170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1076,90327379
|
CRA0210059T
|
1
|
1000,00000000
|
76,90327379
|
0,00000000
|
1076,90327379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1076,35682131
|
CRA0210059T
|
1
|
1000,00000000
|
76,35682131
|
0,00000000
|
1076,35682131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1075,86808006
|
CRA0210059T
|
1
|
1000,00000000
|
75,86808006
|
0,00000000
|
1075,86808006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1075,37956926
|
CRA0210059T
|
1
|
1000,00000000
|
75,37956926
|
0,00000000
|
1075,37956926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1074,89126867
|
CRA0210059T
|
1
|
1000,00000000
|
74,89126867
|
0,00000000
|
1074,89126867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1074,40319836
|
CRA0210059T
|
1
|
1000,00000000
|
74,40319836
|
0,00000000
|
1074,40319836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1074,65828044
|
CRA0210059T
|
1
|
1000,00000000
|
74,65828044
|
0,00000000
|
1074,65828044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1074,12661616
|
CRA0210059T
|
1
|
1000,00000000
|
74,12661616
|
0,00000000
|
1074,12661616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1073,59522087
|
CRA0210059T
|
1
|
1000,00000000
|
73,59522087
|
0,00000000
|
1073,59522087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1073,06408439
|
CRA0210059T
|
1
|
1000,00000000
|
73,06408439
|
0,00000000
|
1073,06408439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1072,53320663
|
CRA0210059T
|
1
|
1000,00000000
|
72,53320663
|
0,00000000
|
1072,53320663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1072,00259750
|
CRA0210059T
|
1
|
1000,00000000
|
72,00259750
|
0,00000000
|
1072,00259750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1071,47224686
|
CRA0210059T
|
1
|
1000,00000000
|
71,47224686
|
0,00000000
|
1071,47224686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1070,94216468
|
CRA0210059T
|
1
|
1000,00000000
|
70,94216468
|
0,00000000
|
1070,94216468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1070,41234076
|
CRA0210059T
|
1
|
1000,00000000
|
70,41234076
|
0,00000000
|
1070,41234076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1069,88277501
|
CRA0210059T
|
1
|
1000,00000000
|
69,88277501
|
0,00000000
|
1069,88277501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1069,35347740
|
CRA0210059T
|
1
|
1000,00000000
|
69,35347740
|
0,00000000
|
1069,35347740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1068,82443773
|
CRA0210059T
|
1
|
1000,00000000
|
68,82443773
|
0,00000000
|
1068,82443773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1068,29566599
|
CRA0210059T
|
1
|
1000,00000000
|
68,29566599
|
0,00000000
|
1068,29566599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1067,76715100
|
CRA0210059T
|
1
|
1000,00000000
|
67,76715100
|
0,00000000
|
1067,76715100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1067,23889564
|
CRA0210059T
|
1
|
1000,00000000
|
67,23889564
|
0,00000000
|
1067,23889564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1066,71090689
|
CRA0210059T
|
1
|
1000,00000000
|
66,71090689
|
0,00000000
|
1066,71090689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1066,18317556
|
CRA0210059T
|
1
|
1000,00000000
|
66,18317556
|
0,00000000
|
1066,18317556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1065,65571162
|
CRA0210059T
|
1
|
1000,00000000
|
65,65571162
|
0,00000000
|
1065,65571162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1065,12850487
|
CRA0210059T
|
1
|
1000,00000000
|
65,12850487
|
0,00000000
|
1065,12850487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1064,60155529
|
CRA0210059T
|
1
|
1000,00000000
|
64,60155529
|
0,00000000
|
1064,60155529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1064,07487275
|
CRA0210059T
|
1
|
1000,00000000
|
64,07487275
|
0,00000000
|
1064,07487275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1063,54843706
|
CRA0210059T
|
1
|
1000,00000000
|
63,54843706
|
0,00000000
|
1063,54843706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1061,30744349
|
CRA0210059T
|
1
|
1000,00000000
|
61,30744349
|
0,00000000
|
1061,30744349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1060,88313407
|
CRA0210059T
|
1
|
1000,00000000
|
60,88313407
|
0,00000000
|
1060,88313407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1060,45898769
|
CRA0210059T
|
1
|
1000,00000000
|
60,45898769
|
0,00000000
|
1060,45898769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1060,03501434
|
CRA0210059T
|
1
|
1000,00000000
|
60,03501434
|
0,00000000
|
1060,03501434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1059,61121396
|
CRA0210059T
|
1
|
1000,00000000
|
59,61121396
|
0,00000000
|
1059,61121396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1059,18758076
|
CRA0210059T
|
1
|
1000,00000000
|
59,18758075
|
0,00000000
|
1059,18758076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1058,76412179
|
CRA0210059T
|
1
|
1000,00000000
|
58,76412179
|
0,00000000
|
1058,76412179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1058,34082990
|
CRA0210059T
|
1
|
1000,00000000
|
58,34082990
|
0,00000000
|
1058,34082990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1057,91770071
|
CRA0210059T
|
1
|
1000,00000000
|
57,91770071
|
0,00000000
|
1057,91770071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1057,49474419
|
CRA0210059T
|
1
|
1000,00000000
|
57,49474419
|
0,00000000
|
1057,49474419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1057,07196022
|
CRA0210059T
|
1
|
1000,00000000
|
57,07196022
|
0,00000000
|
1057,07196022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1056,64933881
|
CRA0210059T
|
1
|
1000,00000000
|
56,64933881
|
0,00000000
|
1056,64933881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1056,22689986
|
CRA0210059T
|
1
|
1000,00000000
|
56,22689986
|
0,00000000
|
1056,22689986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1055,80461331
|
CRA0210059T
|
1
|
1000,00000000
|
55,80461331
|
0,00000000
|
1055,80461331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1055,38250912
|
CRA0210059T
|
1
|
1000,00000000
|
55,38250912
|
0,00000000
|
1055,38250912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1054,96056721
|
CRA0210059T
|
1
|
1000,00000000
|
54,96056721
|
0,00000000
|
1054,96056721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1054,53878752
|
CRA0210059T
|
1
|
1000,00000000
|
54,53878752
|
0,00000000
|
1054,53878752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1054,11709045
|
CRA0210059T
|
1
|
1000,00000000
|
82,91537329
|
0,00000000
|
1082,91537329
|
0,00000000
|
28,79828284
|
0,00000000
|
28,79828284
|
14.12.2022
|
1082,47293335
|
CRA0210059T
|
1
|
1000,00000000
|
82,47293335
|
0,00000000
|
1082,47293335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1082,03058239
|
CRA0210059T
|
1
|
1000,00000000
|
82,03058239
|
0,00000000
|
1082,03058239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1081,58841221
|
CRA0210059T
|
1
|
1000,00000000
|
81,58841221
|
0,00000000
|
1081,58841221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1081,14641246
|
CRA0210059T
|
1
|
1000,00000000
|
81,14641246
|
0,00000000
|
1081,14641246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1082,18130574
|
CRA0210059T
|
1
|
1000,00000000
|
82,18130574
|
0,00000000
|
1082,18130574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1081,64675467
|
CRA0210059T
|
1
|
1000,00000000
|
81,64675467
|
0,00000000
|
1081,64675467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1081,11247508
|
CRA0210059T
|
1
|
1000,00000000
|
81,11247508
|
0,00000000
|
1081,11247508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1080,57844638
|
CRA0210059T
|
1
|
1000,00000000
|
80,57844638
|
0,00000000
|
1080,57844638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1080,04468893
|
CRA0210059T
|
1
|
1000,00000000
|
80,04468893
|
0,00000000
|
1080,04468893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1079,51119236
|
CRA0210059T
|
1
|
1000,00000000
|
79,51119236
|
0,00000000
|
1079,51119236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1078,97795663
|
CRA0210059T
|
1
|
1000,00000000
|
78,97795663
|
0,00000000
|
1078,97795663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1078,44499183
|
CRA0210059T
|
1
|
1000,00000000
|
78,44499183
|
0,00000000
|
1078,44499183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1077,91228763
|
CRA0210059T
|
1
|
1000,00000000
|
77,91228763
|
0,00000000
|
1077,91228763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1077,37984391
|
CRA0210059T
|
1
|
1000,00000000
|
77,37984391
|
0,00000000
|
1077,37984391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1076,84767080
|
CRA0210059T
|
1
|
1000,00000000
|
76,84767080
|
0,00000000
|
1076,84767080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1076,31574771
|
CRA0210059T
|
1
|
1000,00000000
|
76,31574771
|
0,00000000
|
1076,31574771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1075,78409505
|
CRA0210059T
|
1
|
1000,00000000
|
75,78409505
|
0,00000000
|
1075,78409505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1075,25270243
|
CRA0210059T
|
1
|
1000,00000000
|
75,25270243
|
0,00000000
|
1075,25270243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1074,72158002
|
CRA0210059T
|
1
|
1000,00000000
|
74,72158002
|
0,00000000
|
1074,72158002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1074,19070722
|
CRA0210059T
|
1
|
1000,00000000
|
74,19070722
|
0,00000000
|
1074,19070722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1073,66010440
|
CRA0210059T
|
1
|
1000,00000000
|
73,66010440
|
0,00000000
|
1073,66010440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1073,11473050
|
CRA0210059T
|
1
|
1000,00000000
|
73,11473050
|
0,00000000
|
1073,11473050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1072,56963281
|
CRA0210059T
|
1
|
1000,00000000
|
72,56963281
|
0,00000000
|
1072,56963281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1072,02481118
|
CRA0210059T
|
1
|
1000,00000000
|
72,02481118
|
0,00000000
|
1072,02481118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1063,97374347
|
CRA0210059T
|
1
|
1000,00000000
|
63,97374347
|
0,00000000
|
1063,97374347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1063,90066776
|
CRA0210059T
|
1
|
1000,00000000
|
63,90066776
|
0,00000000
|
1063,90066776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1063,82759507
|
CRA0210059T
|
1
|
1000,00000000
|
63,82759507
|
0,00000000
|
1063,82759507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1063,75452540
|
CRA0210059T
|
1
|
1000,00000000
|
63,75452540
|
0,00000000
|
1063,75452540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1063,68145871
|
CRA0210059T
|
1
|
1000,00000000
|
63,68145871
|
0,00000000
|
1063,68145871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1063,60840482
|
CRA0210059T
|
1
|
1000,00000000
|
63,60840482
|
0,00000000
|
1063,60840482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1063,53535480
|
CRA0210059T
|
1
|
1000,00000000
|
63,53535480
|
0,00000000
|
1063,53535480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1063,46229712
|
CRA0210059T
|
1
|
1000,00000000
|
63,46229712
|
0,00000000
|
1063,46229712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1063,38926208
|
CRA0210059T
|
1
|
1000,00000000
|
63,38926208
|
0,00000000
|
1063,38926208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1063,31622139
|
CRA0210059T
|
1
|
1000,00000000
|
63,31622139
|
0,00000000
|
1063,31622139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1063,24318288
|
CRA0210059T
|
1
|
1000,00000000
|
63,24318288
|
0,00000000
|
1063,24318288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1063,17015758
|
CRA0210059T
|
1
|
1000,00000000
|
63,17015758
|
0,00000000
|
1063,17015758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1063,09713524
|
CRA0210059T
|
1
|
1000,00000000
|
63,09713524
|
0,00000000
|
1063,09713524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1063,02411589
|
CRA0210059T
|
1
|
1000,00000000
|
63,02411589
|
0,00000000
|
1063,02411589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1062,95110969
|
CRA0210059T
|
1
|
1000,00000000
|
62,95110969
|
0,00000000
|
1062,95110969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1062,87810542
|
CRA0210059T
|
1
|
1000,00000000
|
62,87809629
|
0,00000000
|
1062,87810542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1062,80509605
|
CRA0210059T
|
1
|
1000,00000000
|
62,80509605
|
0,00000000
|
1062,80509605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1062,72474787
|
CRA0210059T
|
1
|
1000,00000000
|
62,72474787
|
0,00000000
|
1062,72474787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1062,64440576
|
CRA0210059T
|
1
|
1000,00000000
|
62,64440576
|
0,00000000
|
1062,64440576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1062,56406978
|
CRA0210059T
|
1
|
1000,00000000
|
62,56406978
|
0,00000000
|
1062,56406978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1061,88058906
|
CRA0210059T
|
1
|
1000,00000000
|
61,88058906
|
0,00000000
|
1061,88058906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1061,83578478
|
CRA0210059T
|
1
|
1000,00000000
|
61,83578478
|
0,00000000
|
1061,83578478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1061,79097142
|
CRA0210059T
|
1
|
1000,00000000
|
61,79097142
|
0,00000000
|
1061,79097142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1061,74616932
|
CRA0210059T
|
1
|
1000,00000000
|
61,74616932
|
0,00000000
|
1061,74616932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1061,70135816
|
CRA0210059T
|
1
|
1000,00000000
|
61,70135816
|
0,00000000
|
1061,70135816
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1061,65655823
|
CRA0210059T
|
1
|
1000,00000000
|
61,65655823
|
0,00000000
|
1061,65655823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1061,61176571
|
CRA0210059T
|
1
|
1000,00000000
|
61,61176571
|
0,00000000
|
1061,61176571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1061,56696162
|
CRA0210059T
|
1
|
1000,00000000
|
61,56696162
|
0,00000000
|
1061,56696162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1061,52216490
|
CRA0210059T
|
1
|
1000,00000000
|
61,52216490
|
0,00000000
|
1061,52216490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1061,47736927
|
CRA0210059T
|
1
|
1000,00000000
|
61,47736927
|
0,00000000
|
1061,47736927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1061,43257468
|
CRA0210059T
|
1
|
1000,00000000
|
61,43257468
|
0,00000000
|
1061,43257468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1061,38778115
|
CRA0210059T
|
1
|
1000,00000000
|
61,38778115
|
0,00000000
|
1061,38778115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1061,34299614
|
CRA0210059T
|
1
|
1000,00000000
|
61,34299614
|
0,00000000
|
1061,34299614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1061,29820737
|
CRA0210059T
|
1
|
1000,00000000
|
61,29820737
|
0,00000000
|
1061,29820737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1061,25342710
|
CRA0210059T
|
1
|
1000,00000000
|
61,25342710
|
0,00000000
|
1061,25342710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1061,20863773
|
CRA0210059T
|
1
|
1000,00000000
|
61,20863773
|
0,00000000
|
1061,20863773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1061,16385951
|
CRA0210059T
|
1
|
1000,00000000
|
61,16385951
|
0,00000000
|
1061,16385951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1061,11908233
|
CRA0210059T
|
1
|
1000,00000000
|
61,11908233
|
0,00000000
|
1061,11908233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1061,06601518
|
CRA0210059T
|
1
|
1000,00000000
|
61,06601518
|
0,00000000
|
1061,06601518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1061,01296270
|
CRA0210059T
|
1
|
1000,00000000
|
61,01296270
|
0,00000000
|
1061,01296270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1060,95990464
|
CRA0210059T
|
1
|
1000,00000000
|
60,95990464
|
0,00000000
|
1060,95990464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1060,90686009
|
CRA0210059T
|
1
|
1000,00000000
|
60,90686009
|
0,00000000
|
1060,90686009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1058,21974668
|
CRA0210059T
|
1
|
1000,00000000
|
58,21974668
|
0,00000000
|
1058,21974668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1058,32158851
|
CRA0210059T
|
1
|
1000,00000000
|
58,32158851
|
0,00000000
|
1058,32158851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1058,42343960
|
CRA0210059T
|
1
|
1000,00000000
|
58,42343960
|
0,00000000
|
1058,42343960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1058,52529988
|
CRA0210059T
|
1
|
1000,00000000
|
58,52529988
|
0,00000000
|
1058,52529988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1058,62716935
|
CRA0210059T
|
1
|
1000,00000000
|
58,62716935
|
0,00000000
|
1058,62716935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1058,72904797
|
CRA0210059T
|
1
|
1000,00000000
|
58,72904797
|
0,00000000
|
1058,72904797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1058,83094585
|
CRA0210059T
|
1
|
1000,00000000
|
58,83094585
|
0,00000000
|
1058,83094585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1058,93284272
|
CRA0210059T
|
1
|
1000,00000000
|
58,93284272
|
0,00000000
|
1058,93284272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1059,03474863
|
CRA0210059T
|
1
|
1000,00000000
|
59,03474863
|
0,00000000
|
1059,03474863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1059,13667369
|
CRA0210059T
|
1
|
1000,00000000
|
59,13667369
|
0,00000000
|
1059,13667369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1059,23859763
|
CRA0210059T
|
1
|
1000,00000000
|
59,23859763
|
0,00000000
|
1059,23859763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1059,34054068
|
CRA0210059T
|
1
|
1000,00000000
|
59,34054068
|
0,00000000
|
1059,34054068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1059,44248256
|
CRA0210059T
|
1
|
1000,00000000
|
59,44248256
|
0,00000000
|
1059,44248256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1059,54444345
|
CRA0210059T
|
1
|
1000,00000000
|
59,54444345
|
0,00000000
|
1059,54444345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1059,64641322
|
CRA0210059T
|
1
|
1000,00000000
|
59,64641322
|
0,00000000
|
1059,64641322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1059,74839184
|
CRA0210059T
|
1
|
1000,00000000
|
59,74839184
|
0,00000000
|
1059,74839184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1059,85037928
|
CRA0210059T
|
1
|
1000,00000000
|
59,85037928
|
0,00000000
|
1059,85037928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1059,95237551
|
CRA0210059T
|
1
|
1000,00000000
|
59,95237551
|
0,00000000
|
1059,95237551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1060,07003722
|
CRA0210059T
|
1
|
1000,00000000
|
60,07003722
|
0,00000000
|
1060,07003722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1060,18771105
|
CRA0210059T
|
1
|
1000,00000000
|
60,18771105
|
0,00000000
|
1060,18771105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1060,30540703
|
CRA0210059T
|
1
|
1000,00000000
|
60,30540703
|
0,00000000
|
1060,30540703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1060,42310501
|
CRA0210059T
|
1
|
1000,00000000
|
60,42310501
|
0,00000000
|
1060,42310501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1071,50675624
|
CRA0210059T
|
1
|
1000,00000000
|
71,50675624
|
0,00000000
|
1071,50675624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1070,93694637
|
CRA0210059T
|
1
|
1000,00000000
|
70,93694637
|
0,00000000
|
1070,93694637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1070,36743196
|
CRA0210059T
|
1
|
1000,00000000
|
70,36743196
|
0,00000000
|
1070,36743196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1069,79823307
|
CRA0210059T
|
1
|
1000,00000000
|
69,79823307
|
0,00000000
|
1069,79823307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1069,22932942
|
CRA0210059T
|
1
|
1000,00000000
|
69,22932942
|
0,00000000
|
1069,22932942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1068,66073170
|
CRA0210059T
|
1
|
1000,00000000
|
68,66073170
|
0,00000000
|
1068,66073170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1068,09243754
|
CRA0210059T
|
1
|
1000,00000000
|
68,09243754
|
0,00000000
|
1068,09243754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1067,52444326
|
CRA0210059T
|
1
|
1000,00000000
|
67,52444326
|
0,00000000
|
1067,52444326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1066,95674768
|
CRA0210059T
|
1
|
1000,00000000
|
66,95674768
|
0,00000000
|
1066,95674768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1066,38935283
|
CRA0210059T
|
1
|
1000,00000000
|
66,38935283
|
0,00000000
|
1066,38935283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1065,82226810
|
CRA0210059T
|
1
|
1000,00000000
|
65,82226810
|
0,00000000
|
1065,82226810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1065,25547222
|
CRA0210059T
|
1
|
1000,00000000
|
65,25547222
|
0,00000000
|
1065,25547222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1064,68898622
|
CRA0210059T
|
1
|
1000,00000000
|
64,68898622
|
0,00000000
|
1064,68898622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1064,12280998
|
CRA0210059T
|
1
|
1000,00000000
|
64,12280998
|
0,00000000
|
1064,12280998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1063,55692225
|
CRA0210059T
|
1
|
1000,00000000
|
63,55692225
|
0,00000000
|
1063,55692225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1062,99133215
|
CRA0210059T
|
1
|
1000,00000000
|
62,99133215
|
0,00000000
|
1062,99133215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1062,42605211
|
CRA0210059T
|
1
|
1000,00000000
|
62,42605211
|
0,00000000
|
1062,42605211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1061,86107574
|
CRA0210059T
|
1
|
1000,00000000
|
61,86107574
|
0,00000000
|
1061,86107574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1061,29639154
|
CRA0210059T
|
1
|
1000,00000000
|
61,29639154
|
0,00000000
|
1061,29639154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1060,73201754
|
CRA0210059T
|
1
|
1000,00000000
|
60,73201754
|
0,00000000
|
1060,73201754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1060,16793244
|
CRA0210059T
|
1
|
1000,00000000
|
60,16793244
|
0,00000000
|
1060,16793244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1059,60415406
|
CRA0210059T
|
1
|
1000,00000000
|
59,60415406
|
0,00000000
|
1059,60415406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1057,53701691
|
CRA0210059T
|
1
|
1000,00000000
|
57,53701691
|
0,00000000
|
1057,53701691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1057,07476221
|
CRA0210059T
|
1
|
1000,00000000
|
57,07476221
|
0,00000000
|
1057,07476221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1056,61269977
|
CRA0210059T
|
1
|
1000,00000000
|
56,61269977
|
0,00000000
|
1056,61269977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1056,15084845
|
CRA0210059T
|
1
|
1000,00000000
|
56,15084845
|
0,00000000
|
1056,15084845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1055,68919914
|
CRA0210059T
|
1
|
1000,00000000
|
55,68919914
|
0,00000000
|
1055,68919914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1055,22774767
|
CRA0210059T
|
1
|
1000,00000000
|
55,22774767
|
0,00000000
|
1055,22774767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1054,76649578
|
CRA0210059T
|
1
|
1000,00000000
|
54,76649578
|
0,00000000
|
1054,76649578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1054,30545093
|
CRA0210059T
|
1
|
1000,00000000
|
54,30545093
|
0,00000000
|
1054,30545093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1053,84460119
|
CRA0210059T
|
1
|
1000,00000000
|
53,84460119
|
0,00000000
|
1053,84460119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1053,38395846
|
CRA0210059T
|
1
|
1000,00000000
|
53,38395846
|
0,00000000
|
1053,38395846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1052,92351854
|
CRA0210059T
|
1
|
1000,00000000
|
52,92351854
|
0,00000000
|
1052,92351854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1052,46328073
|
CRA0210059T
|
1
|
1000,00000000
|
52,46328073
|
0,00000000
|
1052,46328073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1052,00324120
|
CRA0210059T
|
1
|
1000,00000000
|
52,00324120
|
0,00000000
|
1052,00324120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1051,54339555
|
CRA0210059T
|
1
|
1000,00000000
|
51,54339555
|
0,00000000
|
1051,54339555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1051,08375852
|
CRA0210059T
|
1
|
1000,00000000
|
51,08375852
|
0,00000000
|
1051,08375852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1050,62433000
|
CRA0210059T
|
1
|
1000,00000000
|
75,86947734
|
0,00000000
|
1075,86947734
|
0,00000000
|
25,24514734
|
0,00000000
|
25,24514734
|
14.06.2022
|
1075,41011639
|
CRA0210059T
|
1
|
1000,00000000
|
75,41011639
|
0,00000000
|
1075,41011639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1074,95095362
|
CRA0210059T
|
1
|
1000,00000000
|
74,95095362
|
0,00000000
|
1074,95095362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1074,49198928
|
CRA0210059T
|
1
|
1000,00000000
|
74,49198928
|
0,00000000
|
1074,49198928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1074,03322324
|
CRA0210059T
|
1
|
1000,00000000
|
74,03322324
|
0,00000000
|
1074,03322324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1078,44312576
|
CRA0210059T
|
1
|
1000,00000000
|
78,44312576
|
0,00000000
|
1078,44312576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1077,69580003
|
CRA0210059T
|
1
|
1000,00000000
|
77,69580003
|
0,00000000
|
1077,69580003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1076,94899003
|
CRA0210059T
|
1
|
1000,00000000
|
76,94899003
|
0,00000000
|
1076,94899003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1076,20270558
|
CRA0210059T
|
1
|
1000,00000000
|
76,20270557
|
0,00000000
|
1076,20270558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1075,45693679
|
CRA0210059T
|
1
|
1000,00000000
|
75,45693679
|
0,00000000
|
1075,45693679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1074,71168285
|
CRA0210059T
|
1
|
1000,00000000
|
74,71168285
|
0,00000000
|
1074,71168285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1073,96694368
|
CRA0210059T
|
1
|
1000,00000000
|
73,96694368
|
0,00000000
|
1073,96694368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1073,22271908
|
CRA0210059T
|
1
|
1000,00000000
|
73,22271908
|
0,00000000
|
1073,22271908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1072,47900881
|
CRA0210059T
|
1
|
1000,00000000
|
72,47900881
|
0,00000000
|
1072,47900881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1071,73582281
|
CRA0210059T
|
1
|
1000,00000000
|
71,73582281
|
0,00000000
|
1071,73582281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1070,99314045
|
CRA0210059T
|
1
|
1000,00000000
|
70,99314045
|
0,00000000
|
1070,99314045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1070,25098189
|
CRA0210059T
|
1
|
1000,00000000
|
70,25098189
|
0,00000000
|
1070,25098189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1069,50933669
|
CRA0210059T
|
1
|
1000,00000000
|
69,50933669
|
0,00000000
|
1069,50933669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1068,76820463
|
CRA0210059T
|
1
|
1000,00000000
|
68,76820463
|
0,00000000
|
1068,76820463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1068,02758545
|
CRA0210059T
|
1
|
1000,00000000
|
68,02758545
|
0,00000000
|
1068,02758545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1067,28747889
|
CRA0210059T
|
1
|
1000,00000000
|
67,28747889
|
0,00000000
|
1067,28747889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1066,54788437
|
CRA0210059T
|
1
|
1000,00000000
|
66,54788437
|
0,00000000
|
1066,54788437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1065,80881253
|
CRA0210059T
|
1
|
1000,00000000
|
65,80881253
|
0,00000000
|
1065,80881253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1064,98963968
|
CRA0210059T
|
1
|
1000,00000000
|
64,98963968
|
0,00000000
|
1064,98963968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1064,17110509
|
CRA0210059T
|
1
|
1000,00000000
|
64,17110509
|
0,00000000
|
1064,17110509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1063,35319619
|
CRA0210059T
|
1
|
1000,00000000
|
63,35319619
|
0,00000000
|
1063,35319619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1067,18172617
|
CRA0210059T
|
1
|
1000,00000000
|
67,18172617
|
0,00000000
|
1067,18172617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1066,05138977
|
CRA0210059T
|
1
|
1000,00000000
|
66,05138977
|
0,00000000
|
1066,05138977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1064,92225194
|
CRA0210059T
|
1
|
1000,00000000
|
64,92225194
|
0,00000000
|
1064,92225194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1063,79431103
|
CRA0210059T
|
1
|
1000,00000000
|
63,79431103
|
0,00000000
|
1063,79431103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1062,66756747
|
CRA0210059T
|
1
|
1000,00000000
|
62,66756747
|
0,00000000
|
1062,66756747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1061,54201048
|
CRA0210059T
|
1
|
1000,00000000
|
61,54201048
|
0,00000000
|
1061,54201048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1060,41764859
|
CRA0210059T
|
1
|
1000,00000000
|
60,41764859
|
0,00000000
|
1060,41764859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1059,29447099
|
CRA0210059T
|
1
|
1000,00000000
|
59,29447099
|
0,00000000
|
1059,29447099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1058,17248832
|
CRA0210059T
|
1
|
1000,00000000
|
58,17248832
|
0,00000000
|
1058,17248832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1057,05169993
|
CRA0210059T
|
1
|
1000,00000000
|
57,05169993
|
0,00000000
|
1057,05169993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1055,93209402
|
CRA0210059T
|
1
|
1000,00000000
|
55,93209402
|
0,00000000
|
1055,93209402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1054,81367103
|
CRA0210059T
|
1
|
1000,00000000
|
54,81367103
|
0,00000000
|
1054,81367103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1053,69643949
|
CRA0210059T
|
1
|
1000,00000000
|
53,69643949
|
0,00000000
|
1053,69643949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1052,58037844
|
CRA0210059T
|
1
|
1000,00000000
|
52,58037844
|
0,00000000
|
1052,58037844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1051,46550864
|
CRA0210059T
|
1
|
1000,00000000
|
51,46550864
|
0,00000000
|
1051,46550864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1050,35181934
|
CRA0210059T
|
1
|
1000,00000000
|
50,35181934
|
0,00000000
|
1050,35181934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1049,39367057
|
CRA0210059T
|
1
|
1000,00000000
|
49,39367057
|
0,00000000
|
1049,39367057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1048,43639048
|
CRA0210059T
|
1
|
1000,00000000
|
48,43639048
|
0,00000000
|
1048,43639048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1047,47997971
|
CRA0210059T
|
1
|
1000,00000000
|
47,47997971
|
0,00000000
|
1047,47997971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1046,52443678
|
CRA0210059T
|
1
|
1000,00000000
|
46,52443678
|
0,00000000
|
1046,52443678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1045,56977245
|
CRA0210059T
|
1
|
1000,00000000
|
45,56977245
|
0,00000000
|
1045,56977245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1039,97766677
|
CRA0210059T
|
1
|
1000,00000000
|
39,97766677
|
0,00000000
|
1039,97766677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1039,30099286
|
CRA0210059T
|
1
|
1000,00000000
|
39,30099286
|
0,00000000
|
1039,30099286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1038,62476414
|
CRA0210059T
|
1
|
1000,00000000
|
38,62476414
|
0,00000000
|
1038,62476414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1037,94898042
|
CRA0210059T
|
1
|
1000,00000000
|
37,94898042
|
0,00000000
|
1037,94898042
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
01.04.2022
|
1037,27362932
|
CRA0210059T
|
1
|
1000,00000000
|
37,27362932
|
0,00000000
|
1037,27362932
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.03.2022
|
1036,59872288
|
CRA0210059T
|
1
|
1000,00000000
|
36,59872288
|
0,00000000
|
1036,59872288
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.03.2022
|
1035,92424970
|
CRA0210059T
|
1
|
1000,00000000
|
35,92424970
|
0,00000000
|
1035,92424970
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.03.2022
|
1035,25021064
|
CRA0210059T
|
1
|
1000,00000000
|
35,25021064
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0,00000000
|
1035,25021064
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2022
|
1034,57662473
|
CRA0210059T
|
1
|
1000,00000000
|
34,57662473
|
0,00000000
|
1034,57662473
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.03.2022
|
1033,90347154
|
CRA0210059T
|
1
|
1000,00000000
|
33,90347154
|
0,00000000
|
1033,90347154
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.03.2022
|
1033,23075089
|
CRA0210059T
|
1
|
1000,00000000
|
33,23075089
|
0,00000000
|
1033,23075089
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.03.2022
|
1032,55847371
|
CRA0210059T
|
1
|
1000,00000000
|
32,55847371
|
0,00000000
|
1032,55847371
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.03.2022
|
1031,88662871
|
CRA0210059T
|
1
|
1000,00000000
|
31,88662871
|
0,00000000
|
1031,88662871
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.03.2022
|
1031,21522679
|
CRA0210059T
|
1
|
1000,00000000
|
31,21522679
|
0,00000000
|
1031,21522679
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.03.2022
|
1030,54425564
|
CRA0210059T
|
1
|
1000,00000000
|
30,54425564
|
0,00000000
|
1030,54425564
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.03.2022
|
1029,87372722
|
CRA0210059T
|
1
|
1000,00000000
|
29,87372722
|
0,00000000
|
1029,87372722
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.03.2022
|
1029,20363019
|
CRA0210059T
|
1
|
1000,00000000
|
29,20363019
|
0,00000000
|
1029,20363019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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15.03.2022
|
1028,53397552
|
CRA0210059T
|
1
|
1000,00000000
|
28,53397552
|
0,00000000
|
1028,53397552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1027,73999931
|
CRA0210059T
|
1
|
1000,00000000
|
27,73999931
|
0,00000000
|
1027,73999931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1026,94663960
|
CRA0210059T
|
1
|
1000,00000000
|
26,94663960
|
0,00000000
|
1026,94663960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1022,17315309
|
CRA0210059T
|
1
|
1000,00000000
|
22,17315309
|
0,00000000
|
1022,17315309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1021,64878882
|
CRA0210059T
|
1
|
1000,00000000
|
21,64878882
|
0,00000000
|
1021,64878882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1021,12469376
|
CRA0210059T
|
1
|
1000,00000000
|
21,12469376
|
0,00000000
|
1021,12469376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1020,60085566
|
CRA0210059T
|
1
|
1000,00000000
|
20,60085566
|
0,00000000
|
1020,60085566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1020,07729665
|
CRA0210059T
|
1
|
1000,00000000
|
20,07729665
|
0,00000000
|
1020,07729665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1019,55400551
|
CRA0210059T
|
1
|
1000,00000000
|
19,55400551
|
0,00000000
|
1019,55400551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1019,03098215
|
CRA0210059T
|
1
|
1000,00000000
|
19,03098215
|
0,00000000
|
1019,03098215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1018,50822647
|
CRA0210059T
|
1
|
1000,00000000
|
18,50822647
|
0,00000000
|
1018,50822647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1017,98573836
|
CRA0210059T
|
1
|
1000,00000000
|
17,98573836
|
0,00000000
|
1017,98573836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1017,46352781
|
CRA0210059T
|
1
|
1000,00000000
|
17,46352781
|
0,00000000
|
1017,46352781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1016,94157557
|
CRA0210059T
|
1
|
1000,00000000
|
16,94157557
|
0,00000000
|
1016,94157557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1016,41988960
|
CRA0210059T
|
1
|
1000,00000000
|
16,41988960
|
0,00000000
|
1016,41988960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1015,89847181
|
CRA0210059T
|
1
|
1000,00000000
|
15,89847181
|
0,00000000
|
1015,89847181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1015,37732110
|
CRA0210059T
|
1
|
1000,00000000
|
15,37732110
|
0,00000000
|
1015,37732110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1014,85644743
|
CRA0210059T
|
1
|
1000,00000000
|
14,85644743
|
0,00000000
|
1014,85644743
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.02.2022
|
1014,33582956
|
CRA0210059T
|
1
|
1000,00000000
|
14,33582956
|
0,00000000
|
1014,33582956
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.02.2022
|
1013,85881829
|
CRA0210059T
|
1
|
1000,00000000
|
13,85881829
|
0,00000000
|
1013,85881829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1013,38203504
|
CRA0210059T
|
1
|
1000,00000000
|
13,38203504
|
0,00000000
|
1013,38203504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1012,90546968
|
CRA0210059T
|
1
|
1000,00000000
|
12,90546968
|
0,00000000
|
1012,90546968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1012,42913219
|
CRA0210059T
|
1
|
1000,00000000
|
12,42913219
|
0,00000000
|
1012,42913219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1013,40919927
|
CRA0210059T
|
1
|
1000,00000000
|
13,40919927
|
0,00000000
|
1013,40919927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1012,84159717
|
CRA0210059T
|
1
|
1000,00000000
|
12,84159717
|
0,00000000
|
1012,84159717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1012,27431209
|
CRA0210059T
|
1
|
1000,00000000
|
12,27431209
|
0,00000000
|
1012,27431209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1011,70734392
|
CRA0210059T
|
1
|
1000,00000000
|
11,70734392
|
0,00000000
|
1011,70734392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1011,14069253
|
CRA0210059T
|
1
|
1000,00000000
|
11,14069253
|
0,00000000
|
1011,14069253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1010,57435779
|
CRA0210059T
|
1
|
1000,00000000
|
10,57435779
|
0,00000000
|
1010,57435779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1010,00833857
|
CRA0210059T
|
1
|
1000,00000000
|
10,00833857
|
0,00000000
|
1010,00833857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1009,44263675
|
CRA0210059T
|
1
|
1000,00000000
|
9,44263675
|
0,00000000
|
1009,44263675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1008,87725121
|
CRA0210059T
|
1
|
1000,00000000
|
8,87725121
|
0,00000000
|
1008,87725121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1008,31218082
|
CRA0210059T
|
1
|
1000,00000000
|
8,31218082
|
0,00000000
|
1008,31218082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1007,74743750
|
CRA0210059T
|
1
|
1000,00000000
|
7,74743750
|
0,00000000
|
1007,74743750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1007,18299903
|
CRA0210059T
|
1
|
1000,00000000
|
7,18299903
|
0,00000000
|
1007,18299903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1006,61888636
|
CRA0210059T
|
1
|
1000,00000000
|
6,61888636
|
0,00000000
|
1006,61888636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1006,61888636
|
CRA0210059T
|
1
|
1000,00000000
|
6,61888636
|
0,00000000
|
1006,61888636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1006,61888636
|
CRA0210059T
|
1
|
1000,00000000
|
6,61888636
|
0,00000000
|
1006,61888636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1006,05507932
|
CRA0210059T
|
1
|
1000,00000000
|
6,05507932
|
0,00000000
|
1006,05507932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1005,49159783
|
CRA0210059T
|
1
|
1000,00000000
|
5,49159783
|
0,00000000
|
1005,49159783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1004,92842170
|
CRA0210059T
|
1
|
1000,00000000
|
4,92842170
|
0,00000000
|
1004,92842170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1004,36557087
|
CRA0210059T
|
1
|
1000,00000000
|
4,36557087
|
0,00000000
|
1004,36557087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1003,81882883
|
CRA0210059T
|
1
|
1000,00000000
|
3,81882883
|
0,00000000
|
1003,81882883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1003,27239403
|
CRA0210059T
|
1
|
1000,00000000
|
3,27239403
|
0,00000000
|
1003,27239403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1002,72624737
|
CRA0210059T
|
1
|
1000,00000000
|
2,72624737
|
0,00000000
|
1002,72624737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1002,18040872
|
CRA0210059T
|
1
|
1000,00000000
|
2,18040872
|
0,00000000
|
1002,18040872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1001,93303928
|
CRA0210059T
|
1
|
1000,00000000
|
1,93303928
|
0,00000000
|
1001,93303928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1001,28828000
|
CRA0210059T
|
3
|
1000,00000000
|
1,28828000
|
0,00000000
|
1001,28828000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1000,64392997
|
CRA0210059T
|
1
|
1000,00000000
|
0,64392997
|
0,00000000
|
1000,64392997
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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