Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
06.02.2025
|
0,00000001
|
CRA0220012X
|
1
|
1000,00000000
|
161,49836791
|
0,00000000
|
1161,49836791
|
1156,85136769
|
4,64700021
|
0,00000000
|
1161,49836790
|
05.02.2025
|
1160,94557221
|
CRA0220012X
|
1
|
1000,00000000
|
160,94557221
|
0,00000000
|
1160,94557221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2025
|
1160,39303956
|
CRA0220012X
|
1
|
1000,00000000
|
160,39303956
|
0,00000000
|
1160,39303956
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2025
|
1159,84076756
|
CRA0220012X
|
1
|
1000,00000000
|
159,84076756
|
0,00000000
|
1159,84076756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2025
|
1159,28876884
|
CRA0220012X
|
1
|
1000,00000000
|
159,28876884
|
0,00000000
|
1159,28876884
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2025
|
1158,73702133
|
CRA0220012X
|
1
|
1000,00000000
|
158,73702133
|
0,00000000
|
1158,73702133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2025
|
1158,18553418
|
CRA0220012X
|
1
|
1000,00000000
|
158,18553418
|
0,00000000
|
1158,18553418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2025
|
1157,63432003
|
CRA0220012X
|
1
|
1000,00000000
|
157,63432003
|
0,00000000
|
1157,63432003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2025
|
1157,08335566
|
CRA0220012X
|
1
|
1000,00000000
|
157,08335566
|
0,00000000
|
1157,08335566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2025
|
1156,53266410
|
CRA0220012X
|
1
|
1000,00000000
|
156,53266410
|
0,00000000
|
1156,53266410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2025
|
1155,98223369
|
CRA0220012X
|
1
|
1000,00000000
|
155,98223369
|
0,00000000
|
1155,98223369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2025
|
1155,43206433
|
CRA0220012X
|
1
|
1000,00000000
|
155,43206433
|
0,00000000
|
1155,43206433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2025
|
1154,88215479
|
CRA0220012X
|
1
|
1000,00000000
|
154,88215479
|
0,00000000
|
1154,88215479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2025
|
1154,33250727
|
CRA0220012X
|
1
|
1000,00000000
|
154,33250727
|
0,00000000
|
1154,33250727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2025
|
1153,78311939
|
CRA0220012X
|
1
|
1000,00000000
|
153,78311939
|
0,00000000
|
1153,78311939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2025
|
1153,23399219
|
CRA0220012X
|
1
|
1000,00000000
|
153,23399219
|
0,00000000
|
1153,23399219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2025
|
1152,68513713
|
CRA0220012X
|
1
|
1000,00000000
|
190,25224541
|
0,00000000
|
1190,25224541
|
0,00000000
|
37,56710828
|
0,00000000
|
37,56710828
|
14.01.2025
|
1189,64552553
|
CRA0220012X
|
1
|
1000,00000000
|
189,64552553
|
0,00000000
|
1189,64552553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2025
|
1189,03911659
|
CRA0220012X
|
1
|
1000,00000000
|
189,03911659
|
0,00000000
|
1189,03911659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2025
|
1188,43301729
|
CRA0220012X
|
1
|
1000,00000000
|
188,43301729
|
0,00000000
|
1188,43301729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2025
|
1186,59810452
|
CRA0220012X
|
1
|
1000,00000000
|
186,59810452
|
0,00000000
|
1186,59810452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2025
|
1186,06998456
|
CRA0220012X
|
1
|
1000,00000000
|
186,06998456
|
0,00000000
|
1186,06998456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2025
|
1185,54211312
|
CRA0220012X
|
1
|
1000,00000000
|
185,54211312
|
0,00000000
|
1185,54211312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2025
|
1185,01446690
|
CRA0220012X
|
1
|
1000,00000000
|
185,01446690
|
0,00000000
|
1185,01446690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2025
|
1184,48707697
|
CRA0220012X
|
1
|
1000,00000000
|
184,48707697
|
0,00000000
|
1184,48707697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2025
|
1183,95989473
|
CRA0220012X
|
1
|
1000,00000000
|
183,95989473
|
0,00000000
|
1183,95989473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2024
|
1183,43295380
|
CRA0220012X
|
1
|
1000,00000000
|
183,43295380
|
0,00000000
|
1183,43295380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2024
|
1182,90625407
|
CRA0220012X
|
1
|
1000,00000000
|
182,90625407
|
0,00000000
|
1182,90625407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2024
|
1182,37976471
|
CRA0220012X
|
1
|
1000,00000000
|
182,37976471
|
0,00000000
|
1182,37976471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2024
|
1181,85353438
|
CRA0220012X
|
1
|
1000,00000000
|
181,85353438
|
0,00000000
|
1181,85353438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2024
|
1181,32752989
|
CRA0220012X
|
1
|
1000,00000000
|
181,32752989
|
0,00000000
|
1181,32752989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2024
|
1180,80175931
|
CRA0220012X
|
1
|
1000,00000000
|
180,80175931
|
0,00000000
|
1180,80175931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2024
|
1180,27622487
|
CRA0220012X
|
1
|
1000,00000000
|
180,27622487
|
0,00000000
|
1180,27622487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2024
|
1179,75092648
|
CRA0220012X
|
1
|
1000,00000000
|
179,75092648
|
0,00000000
|
1179,75092648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2024
|
1179,22586406
|
CRA0220012X
|
1
|
1000,00000000
|
179,22586406
|
0,00000000
|
1179,22586406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2024
|
1178,70102481
|
CRA0220012X
|
1
|
1000,00000000
|
178,70102481
|
0,00000000
|
1178,70102481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2024
|
1178,17643182
|
CRA0220012X
|
1
|
1000,00000000
|
178,17643182
|
0,00000000
|
1178,17643182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2024
|
1177,64000191
|
CRA0220012X
|
1
|
1000,00000000
|
177,64000191
|
0,00000000
|
1177,64000191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2024
|
1177,10381256
|
CRA0220012X
|
1
|
1000,00000000
|
177,10381256
|
0,00000000
|
1177,10381256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2024
|
1176,56787641
|
CRA0220012X
|
1
|
1000,00000000
|
176,56787641
|
0,00000000
|
1176,56787641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2024
|
1176,03218066
|
CRA0220012X
|
1
|
1000,00000000
|
176,03218066
|
0,00000000
|
1176,03218066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2024
|
1176,96285505
|
CRA0220012X
|
1
|
1000,00000000
|
176,96285505
|
0,00000000
|
1176,96285505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2024
|
1176,32224699
|
CRA0220012X
|
1
|
1000,00000000
|
176,32224699
|
0,00000000
|
1176,32224699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2024
|
1175,68197918
|
CRA0220012X
|
1
|
1000,00000000
|
175,68197918
|
0,00000000
|
1175,68197918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2024
|
1175,04207345
|
CRA0220012X
|
1
|
1000,00000000
|
175,04207345
|
0,00000000
|
1175,04207345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2024
|
1175,04207345
|
CRA0220012X
|
1
|
1000,00000000
|
175,04207345
|
0,00000000
|
1175,04207345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2024
|
1174,40250655
|
CRA0220012X
|
1
|
1000,00000000
|
174,40250655
|
0,00000000
|
1174,40250655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2024
|
1173,76329103
|
CRA0220012X
|
1
|
1000,00000000
|
173,76329103
|
0,00000000
|
1173,76329103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2024
|
1173,12441405
|
CRA0220012X
|
1
|
1000,00000000
|
173,12441405
|
0,00000000
|
1173,12441405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2024
|
1172,48589859
|
CRA0220012X
|
1
|
1000,00000000
|
172,48589859
|
0,00000000
|
1172,48589859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2024
|
1171,84772253
|
CRA0220012X
|
1
|
1000,00000000
|
171,84772253
|
0,00000000
|
1171,84772253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2024
|
1171,20989615
|
CRA0220012X
|
1
|
1000,00000000
|
171,20989615
|
0,00000000
|
1171,20989615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2024
|
1170,57240776
|
CRA0220012X
|
1
|
1000,00000000
|
170,57240776
|
0,00000000
|
1170,57240776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2024
|
1169,93528144
|
CRA0220012X
|
1
|
1000,00000000
|
169,93528144
|
0,00000000
|
1169,93528144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2024
|
1169,29849170
|
CRA0220012X
|
1
|
1000,00000000
|
169,29849170
|
0,00000000
|
1169,29849170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2024
|
1168,66205220
|
CRA0220012X
|
1
|
1000,00000000
|
168,66205220
|
0,00000000
|
1168,66205220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2024
|
1168,02596167
|
CRA0220012X
|
1
|
1000,00000000
|
168,02596167
|
0,00000000
|
1168,02596167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2024
|
1167,44988305
|
CRA0220012X
|
1
|
1000,00000000
|
167,44988305
|
0,00000000
|
1167,44988305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2024
|
1166,87408751
|
CRA0220012X
|
1
|
1000,00000000
|
166,87408751
|
0,00000000
|
1166,87408751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
1166,29856573
|
CRA0220012X
|
1
|
1000,00000000
|
166,29856573
|
0,00000000
|
1166,29856573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
1166,29856573
|
CRA0220012X
|
1
|
1000,00000000
|
166,29856573
|
0,00000000
|
1166,29856573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
1165,72333950
|
CRA0220012X
|
1
|
1000,00000000
|
165,72333950
|
0,00000000
|
1165,72333950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
1165,72333950
|
CRA0220012X
|
1
|
1000,00000000
|
165,72333950
|
0,00000000
|
1165,72333950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
1165,72333950
|
CRA0220012X
|
1
|
1000,00000000
|
165,72333950
|
0,00000000
|
1165,72333950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2024
|
1165,14839718
|
CRA0220012X
|
1
|
1000,00000000
|
165,14839718
|
0,00000000
|
1165,14839718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2024
|
1163,54658076
|
CRA0220012X
|
1
|
1000,00000000
|
163,54658076
|
0,00000000
|
1163,54658076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2024
|
1163,03307084
|
CRA0220012X
|
1
|
1000,00000000
|
163,03307084
|
0,00000000
|
1163,03307084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2024
|
1162,51979110
|
CRA0220012X
|
1
|
1000,00000000
|
162,51979110
|
0,00000000
|
1162,51979110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2024
|
1162,00674146
|
CRA0220012X
|
1
|
1000,00000000
|
162,00674146
|
0,00000000
|
1162,00674146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2024
|
1161,49392298
|
CRA0220012X
|
1
|
1000,00000000
|
161,49392298
|
0,00000000
|
1161,49392298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2024
|
1160,98132181
|
CRA0220012X
|
1
|
1000,00000000
|
160,98132181
|
0,00000000
|
1160,98132181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2024
|
1160,46895165
|
CRA0220012X
|
1
|
1000,00000000
|
160,46895165
|
0,00000000
|
1160,46895165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2024
|
1159,95679866
|
CRA0220012X
|
1
|
1000,00000000
|
159,95679866
|
0,00000000
|
1159,95679866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2024
|
1159,44488689
|
CRA0220012X
|
1
|
1000,00000000
|
159,44488689
|
0,00000000
|
1159,44488689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2024
|
1158,93320453
|
CRA0220012X
|
1
|
1000,00000000
|
158,93320453
|
0,00000000
|
1158,93320453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2024
|
1158,42173577
|
CRA0220012X
|
1
|
1000,00000000
|
158,42173577
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0,00000000
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1158,42173577
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2024
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1157,91049127
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CRA0220012X
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1
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1000,00000000
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157,91049127
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0,00000000
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1157,91049127
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.10.2024
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1157,39947093
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CRA0220012X
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1
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1000,00000000
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157,39947093
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0,00000000
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1157,39947093
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2024
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1156,88868485
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CRA0220012X
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1
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1000,00000000
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156,88868485
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0,00000000
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1156,88868485
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2024
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1156,37810079
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CRA0220012X
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1
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1000,00000000
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156,37810079
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0,00000000
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1156,37810079
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2024
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1155,86776058
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CRA0220012X
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1
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1000,00000000
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155,86776058
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0,00000000
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1155,86776058
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2024
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1155,35764836
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CRA0220012X
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1
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1000,00000000
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155,35764836
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0,00000000
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1155,35764836
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.10.2024
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1154,84775487
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CRA0220012X
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1
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1000,00000000
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154,84775487
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0,00000000
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1154,84775487
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2024
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1154,31710590
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CRA0220012X
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1
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1000,00000000
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154,31710590
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0,00000000
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1154,31710590
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2024
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1153,78670781
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CRA0220012X
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1
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1000,00000000
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153,78670781
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0,00000000
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1153,78670781
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2024
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1153,25653761
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CRA0220012X
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1
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1000,00000000
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153,25653761
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0,00000000
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1153,25653761
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2024
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1152,72662955
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CRA0220012X
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1
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1000,00000000
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152,72662955
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0,00000000
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1152,72662955
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.10.2024
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1148,17504849
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CRA0220012X
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1
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1000,00000000
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148,17504849
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0,00000000
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1148,17504849
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2024
|
1147,89830418
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CRA0220012X
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1
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1000,00000000
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147,89830418
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0,00000000
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1147,89830418
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2024
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1147,62162678
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CRA0220012X
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1
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1000,00000000
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147,62162678
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0,00000000
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1147,62162678
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2024
|
1147,34502772
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CRA0220012X
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1
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1000,00000000
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147,34502772
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0,00000000
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1147,34502772
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2024
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1147,06848300
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CRA0220012X
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1
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1000,00000000
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147,06848300
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0,00000000
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1147,06848300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.10.2024
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1146,79200520
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CRA0220012X
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1
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1000,00000000
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146,79200520
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0,00000000
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1146,79200520
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2024
|
1146,51560573
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CRA0220012X
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1
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1000,00000000
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146,51560573
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0,00000000
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1146,51560573
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2024
|
1146,23926062
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CRA0220012X
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1
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1000,00000000
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146,23926062
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0,00000000
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1146,23926062
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2024
|
1145,96298244
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CRA0220012X
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1
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1000,00000000
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145,96298244
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0,00000000
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1145,96298244
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2024
|
1145,68678259
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CRA0220012X
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1
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1000,00000000
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145,68678259
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0,00000000
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1145,68678259
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.09.2024
|
1145,41063711
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CRA0220012X
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1
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1000,00000000
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145,41063711
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0,00000000
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1145,41063711
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2024
|
1145,13455855
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CRA0220012X
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1
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1000,00000000
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145,13455855
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0,00000000
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1145,13455855
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2024
|
1144,85855720
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CRA0220012X
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1
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1000,00000000
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144,85855720
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0,00000000
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1144,85855720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2024
|
1144,58261137
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CRA0220012X
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1
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1000,00000000
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144,58261137
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0,00000000
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1144,58261137
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2024
|
1144,30674387
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CRA0220012X
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1
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1000,00000000
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144,30674387
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0,00000000
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1144,30674387
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.09.2024
|
1144,03093077
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CRA0220012X
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1
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1000,00000000
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144,03093077
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0,00000000
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1144,03093077
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2024
|
1143,75519487
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CRA0220012X
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1
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1000,00000000
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143,75519487
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0,00000000
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1143,75519487
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2024
|
1143,47902458
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CRA0220012X
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1
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1000,00000000
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143,47902458
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0,00000000
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1143,47902458
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2024
|
1143,20292147
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CRA0220012X
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1
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1000,00000000
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143,20292147
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0,00000000
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1143,20292147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2024
|
1142,92688442
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CRA0220012X
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1
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1000,00000000
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142,92688442
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0,00000000
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1142,92688442
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.09.2024
|
1142,65091343
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CRA0220012X
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1
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1000,00000000
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142,65091343
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0,00000000
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1142,65091343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2024
|
1145,90493152
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CRA0220012X
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1
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1000,00000000
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145,90493152
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0,00000000
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1145,90493152
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2024
|
1145,42034188
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CRA0220012X
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1
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1000,00000000
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145,42034188
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0,00000000
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1145,42034188
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2024
|
1144,93596931
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CRA0220012X
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1
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1000,00000000
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144,93596931
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0,00000000
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1144,93596931
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2024
|
1144,45180125
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CRA0220012X
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1
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1000,00000000
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144,45180125
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0,00000000
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1144,45180125
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.09.2024
|
1143,96782624
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CRA0220012X
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1
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1000,00000000
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143,96782624
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0,00000000
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1143,96782624
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2024
|
1143,48406812
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CRA0220012X
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1
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1000,00000000
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143,48406812
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0,00000000
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1143,48406812
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2024
|
1143,00051430
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CRA0220012X
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1
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1000,00000000
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143,00051430
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0,00000000
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1143,00051430
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2024
|
1142,51715337
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CRA0220012X
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1
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1000,00000000
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142,51715337
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0,00000000
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1142,51715337
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2024
|
1142,03400912
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CRA0220012X
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1
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1000,00000000
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142,03400912
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0,00000000
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1142,03400912
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.08.2024
|
1141,55106898
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CRA0220012X
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1
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1000,00000000
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141,55106898
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0,00000000
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1141,55106898
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2024
|
1141,06832156
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CRA0220012X
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1
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1000,00000000
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141,06832156
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0,00000000
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1141,06832156
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2024
|
1140,58578948
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CRA0220012X
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1
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1000,00000000
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140,58578948
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0,00000000
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1140,58578948
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2024
|
1140,10345112
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CRA0220012X
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1
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1000,00000000
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140,10345112
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0,00000000
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1140,10345112
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2024
|
1139,62132799
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CRA0220012X
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1
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1000,00000000
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139,62132799
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0,00000000
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1139,62132799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.08.2024
|
1139,13939731
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CRA0220012X
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1
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1000,00000000
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139,13939731
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0,00000000
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1139,13939731
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2024
|
1138,65768173
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CRA0220012X
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1
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1000,00000000
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138,65768173
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0,00000000
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1138,65768173
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2024
|
1138,17617096
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CRA0220012X
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1
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1000,00000000
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138,17617096
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0,00000000
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1138,17617096
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2024
|
1137,69485248
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CRA0220012X
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1
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1000,00000000
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137,69485248
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0,00000000
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1137,69485248
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2024
|
1137,22226870
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CRA0220012X
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1
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1000,00000000
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137,22226870
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0,00000000
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1137,22226870
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.08.2024
|
1136,74988528
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CRA0220012X
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1
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1000,00000000
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136,74988528
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0,00000000
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1136,74988528
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2024
|
1136,27768969
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CRA0220012X
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1
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1000,00000000
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136,27768969
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0,00000000
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1136,27768969
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2024
|
1135,80569322
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CRA0220012X
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1
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1000,00000000
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135,80569322
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0,00000000
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1135,80569322
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2024
|
1133,82898879
|
CRA0220012X
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1
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1000,00000000
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133,82898879
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0,00000000
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1133,82898879
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2024
|
1133,44153582
|
CRA0220012X
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1
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1000,00000000
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133,44153582
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0,00000000
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1133,44153582
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2024
|
1133,05420465
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CRA0220012X
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1
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1000,00000000
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133,05420465
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0,00000000
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1133,05420465
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2024
|
1132,66700768
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CRA0220012X
|
1
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1000,00000000
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132,66700768
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0,00000000
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1132,66700768
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2024
|
1132,27994603
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CRA0220012X
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1
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1000,00000000
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132,27994603
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0,00000000
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1132,27994603
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2024
|
1131,89301740
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CRA0220012X
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1
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1000,00000000
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131,89301740
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0,00000000
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1131,89301740
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2024
|
1131,50621160
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CRA0220012X
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1
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1000,00000000
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131,50621160
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0,00000000
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1131,50621160
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.07.2024
|
1131,11955233
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CRA0220012X
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1
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1000,00000000
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131,11955233
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0,00000000
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1131,11955233
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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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29.07.2024
|
1130,73301471
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CRA0220012X
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1
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1000,00000000
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130,73301471
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0,00000000
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1130,73301471
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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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26.07.2024
|
1130,34661114
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CRA0220012X
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1
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1000,00000000
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130,34661114
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0,00000000
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1130,34661114
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2024
|
1129,96034158
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CRA0220012X
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1
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1000,00000000
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129,96034158
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0,00000000
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1129,96034158
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2024
|
1129,57420602
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CRA0220012X
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1
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1000,00000000
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129,57420602
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0,00000000
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1129,57420602
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2024
|
1129,18819314
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CRA0220012X
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1
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1000,00000000
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129,18819314
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0,00000000
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1129,18819314
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2024
|
1128,80232549
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CRA0220012X
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1
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1000,00000000
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128,80232549
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0,00000000
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1128,80232549
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2024
|
1128,41657933
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CRA0220012X
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1
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1000,00000000
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128,41657933
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0,00000000
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1128,41657933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2024
|
1128,03096820
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CRA0220012X
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1
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1000,00000000
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128,03096820
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0,00000000
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1128,03096820
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2024
|
1127,64548979
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CRA0220012X
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1
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1000,00000000
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127,64548979
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0,00000000
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1127,64548979
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2024
|
1127,26015612
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CRA0220012X
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1
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1000,00000000
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127,26015612
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0,00000000
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1127,26015612
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2024
|
1126,87493446
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CRA0220012X
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1
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1000,00000000
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162,72655177
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0,00000000
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1162,72655177
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0,00000000
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35,85161731
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0,00000000
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35,85161731
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12.07.2024
|
1162,31331580
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CRA0220012X
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1
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1000,00000000
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162,31331580
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0,00000000
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1162,31331580
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2024
|
1161,90022858
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CRA0220012X
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1
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1000,00000000
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161,90022858
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0,00000000
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1161,90022858
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2024
|
1161,48727538
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CRA0220012X
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1
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1000,00000000
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161,48727538
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0,00000000
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1161,48727538
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.07.2024
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1163,39098297
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CRA0220012X
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1
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1000,00000000
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163,39098297
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0,00000000
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1163,39098297
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2024
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1162,83264030
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CRA0220012X
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1
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1000,00000000
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162,83264030
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0,00000000
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1162,83264030
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2024
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1162,27456617
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CRA0220012X
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1
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1000,00000000
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162,27456617
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0,00000000
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1162,27456617
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2024
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1161,71675016
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CRA0220012X
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1
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1000,00000000
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161,71675016
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0,00000000
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1161,71675016
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2024
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1161,15922315
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CRA0220012X
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1
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1000,00000000
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161,15922315
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0,00000000
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1161,15922315
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2024
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1160,60195400
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CRA0220012X
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1
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1000,00000000
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160,60195400
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0,00000000
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1160,60195400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2024
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1160,04494267
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CRA0220012X
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1
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1000,00000000
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160,04494267
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0,00000000
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1160,04494267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2024
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1159,48819589
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CRA0220012X
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1
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1000,00000000
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159,48819589
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0,00000000
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1159,48819589
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2024
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1158,93174440
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CRA0220012X
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1
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1000,00000000
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158,93174440
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0,00000000
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1158,93174440
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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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26.06.2024
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1158,37553668
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CRA0220012X
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1
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1000,00000000
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158,37553668
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0,00000000
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1158,37553668
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.06.2024
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1157,81959658
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CRA0220012X
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1
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1000,00000000
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157,81959658
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0,00000000
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1157,81959658
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2024
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1157,26393432
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CRA0220012X
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1
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1000,00000000
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157,26393432
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0,00000000
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1157,26393432
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2024
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1156,70852917
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CRA0220012X
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1
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1000,00000000
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156,70852917
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0,00000000
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1156,70852917
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2024
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1156,15339130
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CRA0220012X
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1
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1000,00000000
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156,15339130
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0,00000000
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1156,15339130
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2024
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1155,59853092
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CRA0220012X
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1
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1000,00000000
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155,59853092
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0,00000000
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1155,59853092
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2024
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1155,04392730
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CRA0220012X
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1
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1000,00000000
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155,04392730
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0,00000000
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1155,04392730
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2024
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1154,48959067
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CRA0220012X
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1
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1000,00000000
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154,48959067
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0,00000000
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1154,48959067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2024
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1153,95958993
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CRA0220012X
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1
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1000,00000000
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153,95958993
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0,00000000
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1153,95958993
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2024
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1153,42983362
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CRA0220012X
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1
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1000,00000000
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153,42983362
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0,00000000
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1153,42983362
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2024
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1152,90033187
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CRA0220012X
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1
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1000,00000000
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152,90033187
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0,00000000
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1152,90033187
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2024
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1152,37106405
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CRA0220012X
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1
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1000,00000000
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152,37106405
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0,00000000
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1152,37106405
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2024
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1151,13258538
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CRA0220012X
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1
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1000,00000000
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151,13258538
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0,00000000
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1151,13258538
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2024
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1150,64583885
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CRA0220012X
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1
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1000,00000000
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150,64583885
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0,00000000
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1150,64583885
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2024
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1150,15928445
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CRA0220012X
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1
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1000,00000000
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150,15928445
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0,00000000
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1150,15928445
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2024
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1149,67294262
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CRA0220012X
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1
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1000,00000000
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149,67294262
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0,00000000
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1149,67294262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.06.2024
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1149,18680300
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CRA0220012X
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1
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1000,00000000
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149,18680300
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0,00000000
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1149,18680300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2024
|
1148,70087577
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CRA0220012X
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1
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1000,00000000
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148,70087577
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0,00000000
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1148,70087577
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2024
|
1148,21515060
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CRA0220012X
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1
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1000,00000000
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148,21515060
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0,00000000
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1148,21515060
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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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29.05.2024
|
1147,72962742
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CRA0220012X
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1
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1000,00000000
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147,72962742
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0,00000000
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1147,72962742
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.05.2024
|
1147,24431637
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CRA0220012X
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1
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1000,00000000
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147,24431637
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0,00000000
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1147,24431637
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2024
|
1146,75920713
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CRA0220012X
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1
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1000,00000000
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146,75920713
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0,00000000
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1146,75920713
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2024
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1146,27429967
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CRA0220012X
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1
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1000,00000000
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146,27429967
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0,00000000
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1146,27429967
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2024
|
1145,78959385
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CRA0220012X
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1
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1000,00000000
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145,78959385
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0,00000000
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1145,78959385
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2024
|
1145,30509983
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CRA0220012X
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1
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1000,00000000
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145,30509983
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0,00000000
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1145,30509983
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.05.2024
|
1144,82080733
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CRA0220012X
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1
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1000,00000000
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144,82080733
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0,00000000
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1144,82080733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2024
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1144,33672648
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CRA0220012X
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1
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1000,00000000
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144,33672648
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0,00000000
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1144,33672648
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2024
|
1143,85284697
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CRA0220012X
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1
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1000,00000000
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143,85284697
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0,00000000
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1143,85284697
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2024
|
1143,36916872
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CRA0220012X
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1
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1000,00000000
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143,36916872
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0,00000000
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1143,36916872
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2024
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1142,88570185
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CRA0220012X
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1
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1000,00000000
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142,88570185
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0,00000000
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1142,88570185
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.05.2024
|
1142,39305533
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CRA0220012X
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1
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1000,00000000
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142,39305533
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0,00000000
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1142,39305533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2024
|
1141,90062475
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CRA0220012X
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1
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1000,00000000
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141,90062475
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0,00000000
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1141,90062475
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2024
|
1141,40839980
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CRA0220012X
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1
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1000,00000000
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141,40839980
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0,00000000
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1141,40839980
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2024
|
1138,89169807
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CRA0220012X
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1
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1000,00000000
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138,89169807
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0,00000000
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1138,89169807
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2024
|
1138,51972085
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CRA0220012X
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1
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1000,00000000
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138,51972085
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0,00000000
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1138,51972085
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2024
|
1138,14786872
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CRA0220012X
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1
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1000,00000000
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138,14786872
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0,00000000
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1138,14786872
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2024
|
1137,77614163
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CRA0220012X
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1
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1000,00000000
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137,77614163
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0,00000000
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1137,77614163
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2024
|
1137,40452938
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CRA0220012X
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1
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1000,00000000
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137,40452938
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0,00000000
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1137,40452938
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2024
|
1137,03304210
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CRA0220012X
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1
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1000,00000000
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137,03304210
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0,00000000
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1137,03304210
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2024
|
1136,66166957
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CRA0220012X
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1
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1000,00000000
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136,66166957
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0,00000000
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1136,66166957
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2024
|
1136,29043210
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CRA0220012X
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1
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1000,00000000
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136,29043210
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0,00000000
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1136,29043210
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2024
|
1135,91929913
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CRA0220012X
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1
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1000,00000000
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135,91929913
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0,00000000
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1135,91929913
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2024
|
1135,54830117
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CRA0220012X
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1
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1000,00000000
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135,54830117
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0,00000000
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1135,54830117
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2024
|
1135,17741778
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CRA0220012X
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1
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1000,00000000
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135,17741778
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0,00000000
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1135,17741778
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2024
|
1134,80665913
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CRA0220012X
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1
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1000,00000000
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134,80665913
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0,00000000
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1134,80665913
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2024
|
1134,43601500
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CRA0220012X
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1
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1000,00000000
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134,43601500
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0,00000000
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1134,43601500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2024
|
1134,06549553
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CRA0220012X
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1
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1000,00000000
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134,06549553
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0,00000000
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1134,06549553
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2024
|
1133,69510067
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CRA0220012X
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1
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1000,00000000
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133,69510067
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0,00000000
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1133,69510067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2024
|
1133,32482022
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CRA0220012X
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1
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1000,00000000
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133,32482022
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0,00000000
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1133,32482022
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2024
|
1132,95466430
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CRA0220012X
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1
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1000,00000000
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132,95466430
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0,00000000
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1132,95466430
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2024
|
1132,58463287
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CRA0220012X
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1
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1000,00000000
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132,58463287
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0,00000000
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1132,58463287
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2024
|
1132,21041043
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CRA0220012X
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1
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1000,00000000
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132,21041043
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0,00000000
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1132,21041043
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2024
|
1131,83631458
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CRA0220012X
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1
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1000,00000000
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131,83631458
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0,00000000
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1131,83631458
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2024
|
1131,46233510
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CRA0220012X
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1
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1000,00000000
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131,46233510
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0,00000000
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1131,46233510
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2024
|
1137,13723842
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CRA0220012X
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1
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1000,00000000
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137,13723842
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0,00000000
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1137,13723842
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2024
|
1136,38263713
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CRA0220012X
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1
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1000,00000000
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136,38263713
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0,00000000
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1136,38263713
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2024
|
1135,62854540
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CRA0220012X
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1
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1000,00000000
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135,62854540
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0,00000000
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1135,62854540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2024
|
1134,87495282
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CRA0220012X
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1
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1000,00000000
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134,87495282
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0,00000000
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1134,87495282
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2024
|
1134,12185915
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CRA0220012X
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1
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1000,00000000
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134,12185915
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0,00000000
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1134,12185915
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.04.2024
|
1133,36926410
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CRA0220012X
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1
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1000,00000000
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133,36926410
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0,00000000
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1133,36926410
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2024
|
1132,61716747
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CRA0220012X
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1
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1000,00000000
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132,61716747
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0,00000000
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1132,61716747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2024
|
1131,86557912
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CRA0220012X
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1
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1000,00000000
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131,86557912
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0,00000000
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1131,86557912
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2024
|
1131,11447852
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CRA0220012X
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1
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1000,00000000
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131,11447852
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0,00000000
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1131,11447852
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2024
|
1130,36388570
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CRA0220012X
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1
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1000,00000000
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130,36388570
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0,00000000
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1130,36388570
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2024
|
1129,61378013
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CRA0220012X
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1
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1000,00000000
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129,61378013
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0,00000000
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1129,61378013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2024
|
1128,86418185
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CRA0220012X
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1
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1000,00000000
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128,86418185
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0,00000000
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1128,86418185
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2024
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1128,11507033
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CRA0220012X
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1
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1000,00000000
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128,11507033
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0,00000000
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1128,11507033
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2024
|
1127,36646558
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CRA0220012X
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1
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1000,00000000
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127,36646558
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0,00000000
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1127,36646558
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2024
|
1126,61835722
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CRA0220012X
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1
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1000,00000000
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126,61835722
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0,00000000
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1126,61835722
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
1125,87074498
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CRA0220012X
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1
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1000,00000000
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125,87074498
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0,00000000
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1125,87074498
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
1125,87074498
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CRA0220012X
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1
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1000,00000000
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125,87074498
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0,00000000
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1125,87074498
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2024
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1125,12361855
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CRA0220012X
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1
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1000,00000000
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125,12361855
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0,00000000
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1125,12361855
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2024
|
1124,39912398
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CRA0220012X
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1
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1000,00000000
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124,39912398
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0,00000000
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1124,39912398
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2024
|
1123,67509353
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CRA0220012X
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1
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1000,00000000
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123,67509353
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0,00000000
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1123,67509353
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2024
|
1122,95153705
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CRA0220012X
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1
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1000,00000000
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122,95153705
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0,00000000
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1122,95153705
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2024
|
1118,53380403
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CRA0220012X
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1
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1000,00000000
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118,53380403
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0,00000000
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1118,53380403
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2024
|
1118,03040465
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CRA0220012X
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1
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1000,00000000
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118,03040465
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0,00000000
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1118,03040465
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2024
|
1117,52723775
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CRA0220012X
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1
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1000,00000000
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117,52723775
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0,00000000
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1117,52723775
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2024
|
1117,02429313
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CRA0220012X
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1
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1000,00000000
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117,02429313
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0,00000000
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1117,02429313
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2024
|
1116,52157073
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CRA0220012X
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1
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1000,00000000
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116,52157073
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0,00000000
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1116,52157073
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2024
|
1116,01908052
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CRA0220012X
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1
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1000,00000000
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116,01908052
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0,00000000
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1116,01908052
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2024
|
1115,51681232
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CRA0220012X
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1
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1000,00000000
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115,51681232
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0,00000000
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1115,51681232
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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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29.02.2024
|
1115,01477613
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CRA0220012X
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1
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1000,00000000
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115,01477613
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0,00000000
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1115,01477613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2024
|
1114,51296178
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CRA0220012X
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1
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1000,00000000
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114,51296178
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0,00000000
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1114,51296178
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2024
|
1114,01136917
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CRA0220012X
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1
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1000,00000000
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114,01136917
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0,00000000
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1114,01136917
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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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26.02.2024
|
1113,51000828
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CRA0220012X
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1
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1000,00000000
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113,51000828
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0,00000000
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1113,51000828
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2024
|
1113,00886897
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CRA0220012X
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1
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1000,00000000
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113,00886897
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0,00000000
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1113,00886897
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2024
|
1112,50796117
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CRA0220012X
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1
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1000,00000000
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112,50796117
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0,00000000
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1112,50796117
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2024
|
1112,00727475
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CRA0220012X
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1
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1000,00000000
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112,00727475
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0,00000000
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1112,00727475
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.02.2024
|
1111,50680963
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CRA0220012X
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1
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1000,00000000
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111,50680963
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0,00000000
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1111,50680963
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.02.2024
|
1111,00657575
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CRA0220012X
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1
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1000,00000000
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111,00657575
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0,00000000
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1111,00657575
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2024
|
1110,50655350
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CRA0220012X
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1
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1000,00000000
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110,50655350
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0,00000000
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1110,50655350
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2024
|
1110,00677450
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CRA0220012X
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1
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1000,00000000
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110,00677450
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0,00000000
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1110,00677450
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2024
|
1109,50722048
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CRA0220012X
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1
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1000,00000000
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109,50722048
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0,00000000
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1109,50722048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2024
|
1109,00789057
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CRA0220012X
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1
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1000,00000000
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109,00789057
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0,00000000
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1109,00789057
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2024
|
1108,50876390
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CRA0220012X
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1
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1000,00000000
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108,50876390
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0,00000000
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1108,50876390
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2024
|
1109,26003645
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CRA0220012X
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1
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1000,00000000
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109,26003645
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0,00000000
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1109,26003645
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2024
|
1108,68727007
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CRA0220012X
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1
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1000,00000000
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108,68727007
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0,00000000
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1108,68727007
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2024
|
1108,11480137
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CRA0220012X
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1
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1000,00000000
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108,11480137
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0,00000000
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1108,11480137
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2024
|
1107,54262015
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CRA0220012X
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1
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1000,00000000
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107,54262015
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0,00000000
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1107,54262015
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2024
|
1106,97073633
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CRA0220012X
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1
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1000,00000000
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106,97073633
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0,00000000
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1106,97073633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2024
|
1106,39914980
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CRA0220012X
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1
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1000,00000000
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106,39914980
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0,00000000
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1106,39914980
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2024
|
1105,82786040
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CRA0220012X
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1
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1000,00000000
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105,82786040
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0,00000000
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1105,82786040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2024
|
1105,25686342
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CRA0220012X
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1
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1000,00000000
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105,25686342
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0,00000000
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1105,25686342
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2024
|
1104,68616245
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CRA0220012X
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1
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1000,00000000
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104,68616245
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0,00000000
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1104,68616245
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
|
1104,11576367
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CRA0220012X
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1
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1000,00000000
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104,11576367
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0,00000000
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1104,11576367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
|
1103,54565147
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CRA0220012X
|
1
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1000,00000000
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103,54565147
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0,00000000
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1103,54565147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
|
1102,97581774
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CRA0220012X
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1
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1000,00000000
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102,97582573
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0,00000000
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1102,97581774
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
1102,40630635
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CRA0220012X
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1
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1000,00000000
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102,40630635
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0,00000000
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1102,40630635
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
|
1101,83707318
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CRA0220012X
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1
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1000,00000000
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101,83707318
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0,00000000
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1101,83707318
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
|
1101,26814610
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CRA0220012X
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1
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1000,00000000
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101,26814610
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0,00000000
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1101,26814610
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2024
|
1100,69950495
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CRA0220012X
|
1
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1000,00000000
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100,69950495
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0,00000000
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1100,69950495
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
|
1100,13114963
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CRA0220012X
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1
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1000,00000000
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100,13114963
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0,00000000
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1100,13114963
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
|
1099,56309564
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CRA0220012X
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1
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1000,00000000
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134,26155302
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0,00000000
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1134,26155302
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0,00000000
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34,69845738
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0,00000000
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34,69845738
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12.01.2024
|
1133,64414417
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CRA0220012X
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1
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1000,00000000
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133,64414417
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0,00000000
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1133,64414417
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
|
1133,02707162
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CRA0220012X
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1
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1000,00000000
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133,02707162
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0,00000000
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1133,02707162
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
|
1129,75482030
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CRA0220012X
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1
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1000,00000000
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129,75482030
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0,00000000
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1129,75482030
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
|
1129,30555550
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CRA0220012X
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1
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1000,00000000
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129,30555550
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0,00000000
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1129,30555550
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
|
1128,85647582
|
CRA0220012X
|
1
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1000,00000000
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128,85647582
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0,00000000
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1128,85647582
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
|
1128,40757087
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CRA0220012X
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1
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1000,00000000
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128,40757087
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0,00000000
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1128,40757087
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
|
1127,95884058
|
CRA0220012X
|
1
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1000,00000000
|
127,95884058
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0,00000000
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1127,95884058
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
|
1127,51029520
|
CRA0220012X
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1
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1000,00000000
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127,51029520
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0,00000000
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1127,51029520
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
|
1127,06192435
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CRA0220012X
|
1
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1000,00000000
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127,06192435
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0,00000000
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1127,06192435
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
|
1126,61373827
|
CRA0220012X
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1
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1000,00000000
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126,61373827
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0,00000000
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1126,61373827
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
1126,16572657
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CRA0220012X
|
1
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1000,00000000
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126,16572657
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0,00000000
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1126,16572657
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
|
1125,71788922
|
CRA0220012X
|
1
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1000,00000000
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125,71788922
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0,00000000
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1125,71788922
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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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26.12.2023
|
1125,27022613
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CRA0220012X
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1
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1000,00000000
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125,27022613
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0,00000000
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1125,27022613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
|
1124,82274753
|
CRA0220012X
|
1
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1000,00000000
|
124,82274753
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0,00000000
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1124,82274753
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
|
1124,37545335
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CRA0220012X
|
1
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1000,00000000
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124,37545335
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0,00000000
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1124,37545335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
|
1123,92832297
|
CRA0220012X
|
1
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1000,00000000
|
123,92832297
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0,00000000
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1123,92832297
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
|
1123,48137514
|
CRA0220012X
|
1
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1000,00000000
|
123,48137514
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0,00000000
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1123,48137514
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
|
1123,03460775
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CRA0220012X
|
1
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1000,00000000
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123,03460775
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0,00000000
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1123,03460775
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
|
1122,58802693
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CRA0220012X
|
1
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1000,00000000
|
122,58802693
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0,00000000
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1122,58802693
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2023
|
1122,15733717
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CRA0220012X
|
1
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1000,00000000
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122,15733717
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0,00000000
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1122,15733717
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
|
1121,72682352
|
CRA0220012X
|
1
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1000,00000000
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121,72682352
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0,00000000
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1121,72682352
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
|
1121,29647567
|
CRA0220012X
|
1
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1000,00000000
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121,29647567
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0,00000000
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1121,29647567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
|
1120,50370292
|
CRA0220012X
|
1
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1000,00000000
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120,50370292
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0,00000000
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1120,50370292
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
|
1120,09513582
|
CRA0220012X
|
1
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1000,00000000
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120,09513582
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0,00000000
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1120,09513582
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
|
1119,68672360
|
CRA0220012X
|
1
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1000,00000000
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119,68672360
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0,00000000
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1119,68672360
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
|
1119,27845597
|
CRA0220012X
|
1
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1000,00000000
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119,27845597
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0,00000000
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1119,27845597
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
|
1118,87033288
|
CRA0220012X
|
1
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1000,00000000
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118,87033288
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0,00000000
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1118,87033288
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
|
1118,46236450
|
CRA0220012X
|
1
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1000,00000000
|
118,46236450
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0,00000000
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1118,46236450
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
|
1118,05454057
|
CRA0220012X
|
1
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1000,00000000
|
118,05454057
|
0,00000000
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1118,05454057
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.11.2023
|
1117,64687125
|
CRA0220012X
|
1
|
1000,00000000
|
117,64687125
|
0,00000000
|
1117,64687125
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.11.2023
|
1117,23934627
|
CRA0220012X
|
1
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1000,00000000
|
117,23934627
|
0,00000000
|
1117,23934627
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.11.2023
|
1116,83196555
|
CRA0220012X
|
1
|
1000,00000000
|
116,83196555
|
0,00000000
|
1116,83196555
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.11.2023
|
1116,42473928
|
CRA0220012X
|
1
|
1000,00000000
|
116,42473928
|
0,00000000
|
1116,42473928
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.11.2023
|
1116,01766743
|
CRA0220012X
|
1
|
1000,00000000
|
116,01766743
|
0,00000000
|
1116,01766743
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.11.2023
|
1115,61073968
|
CRA0220012X
|
1
|
1000,00000000
|
115,61073968
|
0,00000000
|
1115,61073968
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.11.2023
|
1115,20395602
|
CRA0220012X
|
1
|
1000,00000000
|
115,20395602
|
0,00000000
|
1115,20395602
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.11.2023
|
1114,79731637
|
CRA0220012X
|
1
|
1000,00000000
|
114,79731637
|
0,00000000
|
1114,79731637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.11.2023
|
1114,39083092
|
CRA0220012X
|
1
|
1000,00000000
|
114,39083092
|
0,00000000
|
1114,39083092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1113,98449958
|
CRA0220012X
|
1
|
1000,00000000
|
113,98449958
|
0,00000000
|
1113,98449958
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.11.2023
|
1113,57831212
|
CRA0220012X
|
1
|
1000,00000000
|
113,57831212
|
0,00000000
|
1113,57831212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1113,17226847
|
CRA0220012X
|
1
|
1000,00000000
|
113,17226847
|
0,00000000
|
1113,17226847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1112,76637880
|
CRA0220012X
|
1
|
1000,00000000
|
112,76637880
|
0,00000000
|
1112,76637880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1112,36063282
|
CRA0220012X
|
1
|
1000,00000000
|
112,36063282
|
0,00000000
|
1112,36063282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1112,13530810
|
CRA0220012X
|
1
|
1000,00000000
|
112,13530810
|
0,00000000
|
1112,13530810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1111,71919633
|
CRA0220012X
|
1
|
1000,00000000
|
111,71919633
|
0,00000000
|
1111,71919633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1111,30323347
|
CRA0220012X
|
1
|
1000,00000000
|
111,30323347
|
0,00000000
|
1111,30323347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1110,88742962
|
CRA0220012X
|
1
|
1000,00000000
|
110,88742962
|
0,00000000
|
1110,88742962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1110,47178475
|
CRA0220012X
|
1
|
1000,00000000
|
110,47178475
|
0,00000000
|
1110,47178475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1110,05628860
|
CRA0220012X
|
1
|
1000,00000000
|
110,05628860
|
0,00000000
|
1110,05628860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1109,64095132
|
CRA0220012X
|
1
|
1000,00000000
|
109,64095132
|
0,00000000
|
1109,64095132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1109,22577283
|
CRA0220012X
|
1
|
1000,00000000
|
109,22577283
|
0,00000000
|
1109,22577283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1108,81074292
|
CRA0220012X
|
1
|
1000,00000000
|
108,81074292
|
0,00000000
|
1108,81074292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1108,39587170
|
CRA0220012X
|
1
|
1000,00000000
|
108,39587170
|
0,00000000
|
1108,39587170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1107,98115173
|
CRA0220012X
|
1
|
1000,00000000
|
107,98115173
|
0,00000000
|
1107,98115173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1107,56659492
|
CRA0220012X
|
1
|
1000,00000000
|
107,56659492
|
0,00000000
|
1107,56659492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1107,15218925
|
CRA0220012X
|
1
|
1000,00000000
|
107,15218925
|
0,00000000
|
1107,15218925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1106,73793187
|
CRA0220012X
|
1
|
1000,00000000
|
106,73793187
|
0,00000000
|
1106,73793187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1106,32384307
|
CRA0220012X
|
1
|
1000,00000000
|
106,32384307
|
0,00000000
|
1106,32384307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1105,90989228
|
CRA0220012X
|
1
|
1000,00000000
|
105,90989228
|
0,00000000
|
1105,90989228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1105,49610995
|
CRA0220012X
|
1
|
1000,00000000
|
105,49610995
|
0,00000000
|
1105,49610995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1105,08247570
|
CRA0220012X
|
1
|
1000,00000000
|
105,08247570
|
0,00000000
|
1105,08247570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1104,66217443
|
CRA0220012X
|
1
|
1000,00000000
|
104,66217443
|
0,00000000
|
1104,66217443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1104,24202373
|
CRA0220012X
|
1
|
1000,00000000
|
104,24202373
|
0,00000000
|
1104,24202373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1103,54132770
|
CRA0220012X
|
1
|
1000,00000000
|
103,54132770
|
0,00000000
|
1103,54132770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1103,13810365
|
CRA0220012X
|
1
|
1000,00000000
|
103,13810365
|
0,00000000
|
1103,13810365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1102,73503267
|
CRA0220012X
|
1
|
1000,00000000
|
102,73503267
|
0,00000000
|
1102,73503267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1102,33211470
|
CRA0220012X
|
1
|
1000,00000000
|
102,33211470
|
0,00000000
|
1102,33211470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1101,92933953
|
CRA0220012X
|
1
|
1000,00000000
|
101,92933953
|
0,00000000
|
1101,92933953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1101,52670713
|
CRA0220012X
|
1
|
1000,00000000
|
101,52670713
|
0,00000000
|
1101,52670713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1101,12422760
|
CRA0220012X
|
1
|
1000,00000000
|
101,12422760
|
0,00000000
|
1101,12422760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1100,72189072
|
CRA0220012X
|
1
|
1000,00000000
|
100,72189072
|
0,00000000
|
1100,72189072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1100,31970657
|
CRA0220012X
|
1
|
1000,00000000
|
100,31970657
|
0,00000000
|
1100,31970657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1099,91766498
|
CRA0220012X
|
1
|
1000,00000000
|
99,91766498
|
0,00000000
|
1099,91766498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1099,51577603
|
CRA0220012X
|
1
|
1000,00000000
|
99,51577603
|
0,00000000
|
1099,51577603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1099,11402955
|
CRA0220012X
|
1
|
1000,00000000
|
99,11402955
|
0,00000000
|
1099,11402955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1098,71242547
|
CRA0220012X
|
1
|
1000,00000000
|
98,71242547
|
0,00000000
|
1098,71242547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1098,31097385
|
CRA0220012X
|
1
|
1000,00000000
|
98,31097385
|
0,00000000
|
1098,31097385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1097,90966455
|
CRA0220012X
|
1
|
1000,00000000
|
97,90966455
|
0,00000000
|
1097,90966455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1097,50850762
|
CRA0220012X
|
1
|
1000,00000000
|
97,50850762
|
0,00000000
|
1097,50850762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1097,10749288
|
CRA0220012X
|
1
|
1000,00000000
|
97,10749288
|
0,00000000
|
1097,10749288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1096,70663042
|
CRA0220012X
|
1
|
1000,00000000
|
96,70663042
|
0,00000000
|
1096,70663042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1096,31735990
|
CRA0220012X
|
1
|
1000,00000000
|
96,31735990
|
0,00000000
|
1096,31735990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1095,92822572
|
CRA0220012X
|
1
|
1000,00000000
|
95,92822572
|
0,00000000
|
1095,92822572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1095,53923788
|
CRA0220012X
|
1
|
1000,00000000
|
95,53923788
|
0,00000000
|
1095,53923788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1094,16614543
|
CRA0220012X
|
1
|
1000,00000000
|
94,16614543
|
0,00000000
|
1094,16614543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1093,83241528
|
CRA0220012X
|
1
|
1000,00000000
|
93,83241528
|
0,00000000
|
1093,83241528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1093,49879375
|
CRA0220012X
|
1
|
1000,00000000
|
93,49879375
|
0,00000000
|
1093,49879375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1093,16526065
|
CRA0220012X
|
1
|
1000,00000000
|
93,16526065
|
0,00000000
|
1093,16526065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1092,83183612
|
CRA0220012X
|
1
|
1000,00000000
|
92,83183612
|
0,00000000
|
1092,83183612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1092,49852012
|
CRA0220012X
|
1
|
1000,00000000
|
92,49852012
|
0,00000000
|
1092,49852012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1092,16529245
|
CRA0220012X
|
1
|
1000,00000000
|
92,16529245
|
0,00000000
|
1092,16529245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1091,83217327
|
CRA0220012X
|
1
|
1000,00000000
|
91,83217327
|
0,00000000
|
1091,83217327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1091,49915245
|
CRA0220012X
|
1
|
1000,00000000
|
91,49915245
|
0,00000000
|
1091,49915245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.08.2023
|
1091,16623559
|
CRA0220012X
|
1
|
1000,00000000
|
91,16623559
|
0,00000000
|
1091,16623559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.08.2023
|
1090,83342592
|
CRA0220012X
|
1
|
1000,00000000
|
90,83342592
|
0,00000000
|
1090,83342592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1090,50071008
|
CRA0220012X
|
1
|
1000,00000000
|
90,50071008
|
0,00000000
|
1090,50071008
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.08.2023
|
1090,16810255
|
CRA0220012X
|
1
|
1000,00000000
|
90,16810255
|
0,00000000
|
1090,16810255
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.08.2023
|
1089,83558317
|
CRA0220012X
|
1
|
1000,00000000
|
89,83558317
|
0,00000000
|
1089,83558317
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.08.2023
|
1089,50318210
|
CRA0220012X
|
1
|
1000,00000000
|
89,50318210
|
0,00000000
|
1089,50318210
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.08.2023
|
1089,17086910
|
CRA0220012X
|
1
|
1000,00000000
|
89,17086910
|
0,00000000
|
1089,17086910
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.08.2023
|
1088,83866430
|
CRA0220012X
|
1
|
1000,00000000
|
88,83866430
|
0,00000000
|
1088,83866430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1088,50655760
|
CRA0220012X
|
1
|
1000,00000000
|
88,50655760
|
0,00000000
|
1088,50655760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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15.08.2023
|
1088,17454895
|
CRA0220012X
|
1
|
1000,00000000
|
88,17454895
|
0,00000000
|
1088,17454895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.08.2023
|
1087,83982427
|
CRA0220012X
|
1
|
1000,00000000
|
87,83982427
|
0,00000000
|
1087,83982427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1087,50520907
|
CRA0220012X
|
1
|
1000,00000000
|
87,50520907
|
0,00000000
|
1087,50520907
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.08.2023
|
1085,30950818
|
CRA0220012X
|
1
|
1000,00000000
|
85,30950818
|
0,00000000
|
1085,30950818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.08.2023
|
1085,07894742
|
CRA0220012X
|
1
|
1000,00000000
|
85,07894742
|
0,00000000
|
1085,07894742
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.08.2023
|
1084,84843407
|
CRA0220012X
|
1
|
1000,00000000
|
84,84843407
|
0,00000000
|
1084,84843407
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.08.2023
|
1084,61797815
|
CRA0220012X
|
1
|
1000,00000000
|
84,61797815
|
0,00000000
|
1084,61797815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.08.2023
|
1084,38755958
|
CRA0220012X
|
1
|
1000,00000000
|
84,38755958
|
0,00000000
|
1084,38755958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.08.2023
|
1084,15719842
|
CRA0220012X
|
1
|
1000,00000000
|
84,15719842
|
0,00000000
|
1084,15719842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.08.2023
|
1083,92687458
|
CRA0220012X
|
1
|
1000,00000000
|
83,92687458
|
0,00000000
|
1083,92687458
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.08.2023
|
1083,69660815
|
CRA0220012X
|
1
|
1000,00000000
|
83,69660815
|
0,00000000
|
1083,69660815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.07.2023
|
1083,46638905
|
CRA0220012X
|
1
|
1000,00000000
|
83,46638905
|
0,00000000
|
1083,46638905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.07.2023
|
1083,23621728
|
CRA0220012X
|
1
|
1000,00000000
|
83,23621728
|
0,00000000
|
1083,23621728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.07.2023
|
1083,00610287
|
CRA0220012X
|
1
|
1000,00000000
|
83,00610287
|
0,00000000
|
1083,00610287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.07.2023
|
1082,77602575
|
CRA0220012X
|
1
|
1000,00000000
|
82,77602575
|
0,00000000
|
1082,77602575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1082,54600595
|
CRA0220012X
|
1
|
1000,00000000
|
82,54600595
|
0,00000000
|
1082,54600595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1082,31603345
|
CRA0220012X
|
1
|
1000,00000000
|
82,31603345
|
0,00000000
|
1082,31603345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1082,08610823
|
CRA0220012X
|
1
|
1000,00000000
|
82,08610823
|
0,00000000
|
1082,08610823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.07.2023
|
1081,85623028
|
CRA0220012X
|
1
|
1000,00000000
|
81,85623028
|
0,00000000
|
1081,85623028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1081,62639960
|
CRA0220012X
|
1
|
1000,00000000
|
81,62639960
|
0,00000000
|
1081,62639960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1081,39661618
|
CRA0220012X
|
1
|
1000,00000000
|
81,39661618
|
0,00000000
|
1081,39661618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1081,16688965
|
CRA0220012X
|
1
|
1000,00000000
|
115,28482558
|
0,00000000
|
1115,28482558
|
0,00000000
|
34,11793593
|
0,00000000
|
34,11793593
|
14.07.2023
|
1115,04596073
|
CRA0220012X
|
1
|
1000,00000000
|
115,04596073
|
0,00000000
|
1115,04596073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1114,80715505
|
CRA0220012X
|
1
|
1000,00000000
|
114,80715505
|
0,00000000
|
1114,80715505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1114,56839161
|
CRA0220012X
|
1
|
1000,00000000
|
114,56839161
|
0,00000000
|
1114,56839161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1114,32969272
|
CRA0220012X
|
1
|
1000,00000000
|
114,32969272
|
0,00000000
|
1114,32969272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1116,76005105
|
CRA0220012X
|
1
|
1000,00000000
|
116,76005105
|
0,00000000
|
1116,76005105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1116,36373018
|
CRA0220012X
|
1
|
1000,00000000
|
116,36373018
|
0,00000000
|
1116,36373018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1115,96755840
|
CRA0220012X
|
1
|
1000,00000000
|
115,96755840
|
0,00000000
|
1115,96755840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1115,57151505
|
CRA0220012X
|
1
|
1000,00000000
|
115,57151505
|
0,00000000
|
1115,57151505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1115,17562068
|
CRA0220012X
|
1
|
1000,00000000
|
115,17562068
|
0,00000000
|
1115,17562068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1114,77985465
|
CRA0220012X
|
1
|
1000,00000000
|
114,77985465
|
0,00000000
|
1114,77985465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1114,38423752
|
CRA0220012X
|
1
|
1000,00000000
|
114,38423752
|
0,00000000
|
1114,38423752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1113,98875892
|
CRA0220012X
|
1
|
1000,00000000
|
113,98875892
|
0,00000000
|
1113,98875892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1113,59342908
|
CRA0220012X
|
1
|
1000,00000000
|
113,59342908
|
0,00000000
|
1113,59342908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1113,19822742
|
CRA0220012X
|
1
|
1000,00000000
|
113,19822742
|
0,00000000
|
1113,19822742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1112,80317443
|
CRA0220012X
|
1
|
1000,00000000
|
112,80317443
|
0,00000000
|
1112,80317443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1112,40825980
|
CRA0220012X
|
1
|
1000,00000000
|
112,40825980
|
0,00000000
|
1112,40825980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1112,01348347
|
CRA0220012X
|
1
|
1000,00000000
|
112,01348347
|
0,00000000
|
1112,01348347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1111,61884538
|
CRA0220012X
|
1
|
1000,00000000
|
111,61884538
|
0,00000000
|
1111,61884538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1111,22434552
|
CRA0220012X
|
1
|
1000,00000000
|
111,22434552
|
0,00000000
|
1111,22434552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1110,82999407
|
CRA0220012X
|
1
|
1000,00000000
|
110,82999407
|
0,00000000
|
1110,82999407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1110,43578072
|
CRA0220012X
|
1
|
1000,00000000
|
110,43578072
|
0,00000000
|
1110,43578072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1110,04169518
|
CRA0220012X
|
1
|
1000,00000000
|
110,04169518
|
0,00000000
|
1110,04169518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1109,64776817
|
CRA0220012X
|
1
|
1000,00000000
|
109,64776817
|
0,00000000
|
1109,64776817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1109,25396887
|
CRA0220012X
|
1
|
1000,00000000
|
109,25396887
|
0,00000000
|
1109,25396887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1108,86030748
|
CRA0220012X
|
1
|
1000,00000000
|
108,86030748
|
0,00000000
|
1108,86030748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1108,46679422
|
CRA0220012X
|
1
|
1000,00000000
|
108,46679422
|
0,00000000
|
1108,46679422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1108,07341878
|
CRA0220012X
|
1
|
1000,00000000
|
108,07341878
|
0,00000000
|
1108,07341878
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1110,73352810
|
CRA0220012X
|
1
|
1000,00000000
|
110,73352810
|
0,00000000
|
1110,73352810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1110,14833278
|
CRA0220012X
|
1
|
1000,00000000
|
110,14833278
|
0,00000000
|
1110,14833278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1109,56344061
|
CRA0220012X
|
1
|
1000,00000000
|
109,56344061
|
0,00000000
|
1109,56344061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1108,97886850
|
CRA0220012X
|
1
|
1000,00000000
|
108,97886850
|
0,00000000
|
1108,97886850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1108,39459923
|
CRA0220012X
|
1
|
1000,00000000
|
108,39459923
|
0,00000000
|
1108,39459923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1107,81063495
|
CRA0220012X
|
1
|
1000,00000000
|
107,81063495
|
0,00000000
|
1107,81063495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1107,22698575
|
CRA0220012X
|
1
|
1000,00000000
|
107,22698575
|
0,00000000
|
1107,22698575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1106,64363105
|
CRA0220012X
|
1
|
1000,00000000
|
106,64363105
|
0,00000000
|
1106,64363105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1106,06059115
|
CRA0220012X
|
1
|
1000,00000000
|
106,06059115
|
0,00000000
|
1106,06059115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1105,47786590
|
CRA0220012X
|
1
|
1000,00000000
|
105,47786590
|
0,00000000
|
1105,47786590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1104,89543473
|
CRA0220012X
|
1
|
1000,00000000
|
104,89543473
|
0,00000000
|
1104,89543473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1104,31331795
|
CRA0220012X
|
1
|
1000,00000000
|
104,31331795
|
0,00000000
|
1104,31331795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1103,73150518
|
CRA0220012X
|
1
|
1000,00000000
|
103,73150518
|
0,00000000
|
1103,73150518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1103,14999630
|
CRA0220012X
|
1
|
1000,00000000
|
103,14999630
|
0,00000000
|
1103,14999630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1102,56880140
|
CRA0220012X
|
1
|
1000,00000000
|
102,56880140
|
0,00000000
|
1102,56880140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1101,98791008
|
CRA0220012X
|
1
|
1000,00000000
|
101,98791008
|
0,00000000
|
1101,98791008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1101,40732227
|
CRA0220012X
|
1
|
1000,00000000
|
101,40732227
|
0,00000000
|
1101,40732227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1100,75941541
|
CRA0220012X
|
1
|
1000,00000000
|
100,75941541
|
0,00000000
|
1100,75941541
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1101,08396367
|
CRA0220012X
|
1
|
1000,00000000
|
101,08396367
|
0,00000000
|
1101,08396367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1100,37550913
|
CRA0220012X
|
1
|
1000,00000000
|
100,37550913
|
0,00000000
|
1100,37550913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1099,66750357
|
CRA0220012X
|
1
|
1000,00000000
|
99,66750357
|
0,00000000
|
1099,66750357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.05.2023
|
1098,95995688
|
CRA0220012X
|
1
|
1000,00000000
|
98,95995688
|
0,00000000
|
1098,95995688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1098,25286888
|
CRA0220012X
|
1
|
1000,00000000
|
98,25286888
|
0,00000000
|
1098,25286888
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.05.2023
|
1097,54623935
|
CRA0220012X
|
1
|
1000,00000000
|
97,54623935
|
0,00000000
|
1097,54623935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.05.2023
|
1096,84005783
|
CRA0220012X
|
1
|
1000,00000000
|
96,84005783
|
0,00000000
|
1096,84005783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.05.2023
|
1096,13432415
|
CRA0220012X
|
1
|
1000,00000000
|
96,13432415
|
0,00000000
|
1096,13432415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.04.2023
|
1095,42905842
|
CRA0220012X
|
1
|
1000,00000000
|
95,42905842
|
0,00000000
|
1095,42905842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.04.2023
|
1094,72424005
|
CRA0220012X
|
1
|
1000,00000000
|
94,72424005
|
0,00000000
|
1094,72424005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1094,01986882
|
CRA0220012X
|
1
|
1000,00000000
|
94,01986882
|
0,00000000
|
1094,01986882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.04.2023
|
1093,31595470
|
CRA0220012X
|
1
|
1000,00000000
|
93,31595470
|
0,00000000
|
1093,31595470
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.04.2023
|
1092,61249743
|
CRA0220012X
|
1
|
1000,00000000
|
92,61249743
|
0,00000000
|
1092,61249743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1091,90949680
|
CRA0220012X
|
1
|
1000,00000000
|
91,90949680
|
0,00000000
|
1091,90949680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1091,20694243
|
CRA0220012X
|
1
|
1000,00000000
|
91,20694243
|
0,00000000
|
1091,20694243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1090,50483408
|
CRA0220012X
|
1
|
1000,00000000
|
90,50483408
|
0,00000000
|
1090,50483408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1089,80319185
|
CRA0220012X
|
1
|
1000,00000000
|
89,80319185
|
0,00000000
|
1089,80319185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1089,17982301
|
CRA0220012X
|
1
|
1000,00000000
|
89,17982301
|
0,00000000
|
1089,17982301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1088,55682533
|
CRA0220012X
|
1
|
1000,00000000
|
88,55682533
|
0,00000000
|
1088,55682533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1087,93417023
|
CRA0220012X
|
1
|
1000,00000000
|
87,93417023
|
0,00000000
|
1087,93417023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1087,31188057
|
CRA0220012X
|
1
|
1000,00000000
|
87,31188057
|
0,00000000
|
1087,31188057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1087,77336910
|
CRA0220012X
|
1
|
1000,00000000
|
87,77336910
|
0,00000000
|
1087,77336910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1087,08744530
|
CRA0220012X
|
1
|
1000,00000000
|
87,08744530
|
0,00000000
|
1087,08744530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1086,40194898
|
CRA0220012X
|
1
|
1000,00000000
|
86,40194898
|
0,00000000
|
1086,40194898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1085,71689008
|
CRA0220012X
|
1
|
1000,00000000
|
85,71689008
|
0,00000000
|
1085,71689008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1085,03226651
|
CRA0220012X
|
1
|
1000,00000000
|
85,03226651
|
0,00000000
|
1085,03226651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1084,34806222
|
CRA0220012X
|
1
|
1000,00000000
|
84,34806222
|
0,00000000
|
1084,34806222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1083,66430533
|
CRA0220012X
|
1
|
1000,00000000
|
83,66430533
|
0,00000000
|
1083,66430533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1082,98097370
|
CRA0220012X
|
1
|
1000,00000000
|
82,98097370
|
0,00000000
|
1082,98097370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1082,29806828
|
CRA0220012X
|
1
|
1000,00000000
|
82,29806828
|
0,00000000
|
1082,29806828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1081,61559547
|
CRA0220012X
|
1
|
1000,00000000
|
81,61559547
|
0,00000000
|
1081,61559547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1080,93355552
|
CRA0220012X
|
1
|
1000,00000000
|
80,93355552
|
0,00000000
|
1080,93355552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1080,25194773
|
CRA0220012X
|
1
|
1000,00000000
|
80,25194773
|
0,00000000
|
1080,25194773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1079,57076533
|
CRA0220012X
|
1
|
1000,00000000
|
79,57076533
|
0,00000000
|
1079,57076533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1078,89000810
|
CRA0220012X
|
1
|
1000,00000000
|
78,89000810
|
0,00000000
|
1078,89000810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1078,20968595
|
CRA0220012X
|
1
|
1000,00000000
|
78,20968595
|
0,00000000
|
1078,20968595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1077,52979755
|
CRA0220012X
|
1
|
1000,00000000
|
77,52979755
|
0,00000000
|
1077,52979755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1076,85032720
|
CRA0220012X
|
1
|
1000,00000000
|
76,85032720
|
0,00000000
|
1076,85032720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1076,17129742
|
CRA0220012X
|
1
|
1000,00000000
|
76,17129742
|
0,00000000
|
1076,17129742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1075,40181952
|
CRA0220012X
|
1
|
1000,00000000
|
75,40181952
|
0,00000000
|
1075,40181952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1074,63289183
|
CRA0220012X
|
1
|
1000,00000000
|
74,63289183
|
0,00000000
|
1074,63289183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1073,86451407
|
CRA0220012X
|
1
|
1000,00000000
|
73,86451407
|
0,00000000
|
1073,86451407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1070,52973613
|
CRA0220012X
|
1
|
1000,00000000
|
70,52973613
|
0,00000000
|
1070,52973613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1069,94730877
|
CRA0220012X
|
1
|
1000,00000000
|
69,94730877
|
0,00000000
|
1069,94730877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1069,36520688
|
CRA0220012X
|
1
|
1000,00000000
|
69,36520688
|
0,00000000
|
1069,36520688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1068,78342027
|
CRA0220012X
|
1
|
1000,00000000
|
68,78342027
|
0,00000000
|
1068,78342027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1068,20193868
|
CRA0220012X
|
1
|
1000,00000000
|
68,20193868
|
0,00000000
|
1068,20193868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1067,62078213
|
CRA0220012X
|
1
|
1000,00000000
|
67,62078213
|
0,00000000
|
1067,62078213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1067,03994042
|
CRA0220012X
|
1
|
1000,00000000
|
67,03994042
|
0,00000000
|
1067,03994042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1066,45942347
|
CRA0220012X
|
1
|
1000,00000000
|
66,45942347
|
0,00000000
|
1066,45942347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1065,87921097
|
CRA0220012X
|
1
|
1000,00000000
|
65,87921097
|
0,00000000
|
1065,87921097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1065,29931285
|
CRA0220012X
|
1
|
1000,00000000
|
65,29931285
|
0,00000000
|
1065,29931285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1064,71973907
|
CRA0220012X
|
1
|
1000,00000000
|
64,71973907
|
0,00000000
|
1064,71973907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1064,14047937
|
CRA0220012X
|
1
|
1000,00000000
|
64,14047937
|
0,00000000
|
1064,14047937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1063,56153362
|
CRA0220012X
|
1
|
1000,00000000
|
63,56153362
|
0,00000000
|
1063,56153362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1062,98290170
|
CRA0220012X
|
1
|
1000,00000000
|
62,98290170
|
0,00000000
|
1062,98290170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1062,40458343
|
CRA0220012X
|
1
|
1000,00000000
|
62,40458343
|
0,00000000
|
1062,40458343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1061,88326618
|
CRA0220012X
|
1
|
1000,00000000
|
61,88326618
|
0,00000000
|
1061,88326618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1061,36221382
|
CRA0220012X
|
1
|
1000,00000000
|
61,36221382
|
0,00000000
|
1061,36221382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1060,84141617
|
CRA0220012X
|
1
|
1000,00000000
|
60,84141617
|
0,00000000
|
1060,84141617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1060,32087312
|
CRA0220012X
|
1
|
1000,00000000
|
60,32087312
|
0,00000000
|
1060,32087312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1060,53374075
|
CRA0220012X
|
1
|
1000,00000000
|
60,53374075
|
0,00000000
|
1060,53374075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1059,97022968
|
CRA0220012X
|
1
|
1000,00000000
|
59,97022968
|
0,00000000
|
1059,97022968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1059,40701472
|
CRA0220012X
|
1
|
1000,00000000
|
59,40701472
|
0,00000000
|
1059,40701472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1058,84410572
|
CRA0220012X
|
1
|
1000,00000000
|
58,84410572
|
0,00000000
|
1058,84410572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1058,28149255
|
CRA0220012X
|
1
|
1000,00000000
|
58,28149255
|
0,00000000
|
1058,28149255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1057,71917505
|
CRA0220012X
|
1
|
1000,00000000
|
57,71917505
|
0,00000000
|
1057,71917505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1057,15715312
|
CRA0220012X
|
1
|
1000,00000000
|
57,15715312
|
0,00000000
|
1057,15715312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1056,59543662
|
CRA0220012X
|
1
|
1000,00000000
|
56,59543662
|
0,00000000
|
1056,59543662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1056,03401538
|
CRA0220012X
|
1
|
1000,00000000
|
56,03401538
|
0,00000000
|
1056,03401538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1055,47288932
|
CRA0220012X
|
1
|
1000,00000000
|
55,47288932
|
0,00000000
|
1055,47288932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1054,91206827
|
CRA0220012X
|
1
|
1000,00000000
|
54,91206827
|
0,00000000
|
1054,91206827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1054,35154208
|
CRA0220012X
|
1
|
1000,00000000
|
54,35154208
|
0,00000000
|
1054,35154208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1053,79132067
|
CRA0220012X
|
1
|
1000,00000000
|
53,79132067
|
0,00000000
|
1053,79132067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1053,23138300
|
CRA0220012X
|
1
|
1000,00000000
|
53,23138300
|
0,00000000
|
1053,23138300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1052,67175150
|
CRA0220012X
|
1
|
1000,00000000
|
52,67175150
|
0,00000000
|
1052,67175150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1052,11241350
|
CRA0220012X
|
1
|
1000,00000000
|
52,11241350
|
0,00000000
|
1052,11241350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1051,55337972
|
CRA0220012X
|
1
|
1000,00000000
|
51,55337972
|
0,00000000
|
1051,55337972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1050,99455873
|
CRA0220012X
|
1
|
1000,00000000
|
84,97559331
|
0,00000000
|
1084,97559331
|
0,00000000
|
33,98103458
|
0,00000000
|
33,98103458
|
13.01.2023
|
1084,39917577
|
CRA0220012X
|
1
|
1000,00000000
|
84,39917577
|
0,00000000
|
1084,39917577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1083,82298780
|
CRA0220012X
|
1
|
1000,00000000
|
83,82298780
|
0,00000000
|
1083,82298780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1083,24709267
|
CRA0220012X
|
1
|
1000,00000000
|
83,24709267
|
0,00000000
|
1083,24709267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1082,67151088
|
CRA0220012X
|
1
|
1000,00000000
|
82,67151088
|
0,00000000
|
1082,67151088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1080,35063007
|
CRA0220012X
|
1
|
1000,00000000
|
80,35063007
|
0,00000000
|
1080,35063007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1079,87913847
|
CRA0220012X
|
1
|
1000,00000000
|
79,87913847
|
0,00000000
|
1079,87913847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1079,40785653
|
CRA0220012X
|
1
|
1000,00000000
|
79,40785653
|
0,00000000
|
1079,40785653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1078,93677387
|
CRA0220012X
|
1
|
1000,00000000
|
78,93677387
|
0,00000000
|
1078,93677387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1078,46590067
|
CRA0220012X
|
1
|
1000,00000000
|
78,46590067
|
0,00000000
|
1078,46590067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1077,99523419
|
CRA0220012X
|
1
|
1000,00000000
|
77,99523419
|
0,00000000
|
1077,99523419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1077,52476183
|
CRA0220012X
|
1
|
1000,00000000
|
77,52476183
|
0,00000000
|
1077,52476183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1077,05450632
|
CRA0220012X
|
1
|
1000,00000000
|
77,05450632
|
0,00000000
|
1077,05450632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1076,58444967
|
CRA0220012X
|
1
|
1000,00000000
|
76,58444967
|
0,00000000
|
1076,58444967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1076,11460208
|
CRA0220012X
|
1
|
1000,00000000
|
76,11460208
|
0,00000000
|
1076,11460208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1075,64496348
|
CRA0220012X
|
1
|
1000,00000000
|
75,64496348
|
0,00000000
|
1075,64496348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1075,17552350
|
CRA0220012X
|
1
|
1000,00000000
|
75,17552350
|
0,00000000
|
1075,17552350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1074,70628207
|
CRA0220012X
|
1
|
1000,00000000
|
74,70628207
|
0,00000000
|
1074,70628207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1074,23725963
|
CRA0220012X
|
1
|
1000,00000000
|
74,23725963
|
0,00000000
|
1074,23725963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1073,76843560
|
CRA0220012X
|
1
|
1000,00000000
|
73,76843560
|
0,00000000
|
1073,76843560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1073,29980983
|
CRA0220012X
|
1
|
1000,00000000
|
73,29980983
|
0,00000000
|
1073,29980983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1072,83139258
|
CRA0220012X
|
1
|
1000,00000000
|
72,83139258
|
0,00000000
|
1072,83139258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1072,36318372
|
CRA0220012X
|
1
|
1000,00000000
|
72,36318372
|
0,00000000
|
1072,36318372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1071,88568897
|
CRA0220012X
|
1
|
1000,00000000
|
71,88568897
|
0,00000000
|
1071,88568897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1071,40839695
|
CRA0220012X
|
1
|
1000,00000000
|
71,40839695
|
0,00000000
|
1071,40839695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1070,93132810
|
CRA0220012X
|
1
|
1000,00000000
|
70,93132810
|
0,00000000
|
1070,93132810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1070,45447207
|
CRA0220012X
|
1
|
1000,00000000
|
70,45447207
|
0,00000000
|
1070,45447207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1071,43986583
|
CRA0220012X
|
1
|
1000,00000000
|
71,43986583
|
0,00000000
|
1071,43986583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1070,87138258
|
CRA0220012X
|
1
|
1000,00000000
|
70,87138258
|
0,00000000
|
1070,87138258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1070,30319893
|
CRA0220012X
|
1
|
1000,00000000
|
70,30319893
|
0,00000000
|
1070,30319893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1069,73532495
|
CRA0220012X
|
1
|
1000,00000000
|
69,73532495
|
0,00000000
|
1069,73532495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1069,16774005
|
CRA0220012X
|
1
|
1000,00000000
|
69,16774005
|
0,00000000
|
1069,16774005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1068,60046455
|
CRA0220012X
|
1
|
1000,00000000
|
68,60046455
|
0,00000000
|
1068,60046455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1068,03348808
|
CRA0220012X
|
1
|
1000,00000000
|
68,03348808
|
0,00000000
|
1068,03348808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1067,46681053
|
CRA0220012X
|
1
|
1000,00000000
|
67,46681053
|
0,00000000
|
1067,46681053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1066,90044197
|
CRA0220012X
|
1
|
1000,00000000
|
66,90044197
|
0,00000000
|
1066,90044197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1066,33436182
|
CRA0220012X
|
1
|
1000,00000000
|
66,33436182
|
0,00000000
|
1066,33436182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1065,76859037
|
CRA0220012X
|
1
|
1000,00000000
|
65,76859037
|
0,00000000
|
1065,76859037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1065,20311728
|
CRA0220012X
|
1
|
1000,00000000
|
65,20311728
|
0,00000000
|
1065,20311728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1064,63794243
|
CRA0220012X
|
1
|
1000,00000000
|
64,63794243
|
0,00000000
|
1064,63794243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1064,07306567
|
CRA0220012X
|
1
|
1000,00000000
|
64,07306567
|
0,00000000
|
1064,07306567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1063,50848685
|
CRA0220012X
|
1
|
1000,00000000
|
63,50848685
|
0,00000000
|
1063,50848685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1062,94421607
|
CRA0220012X
|
1
|
1000,00000000
|
62,94421607
|
0,00000000
|
1062,94421607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1062,38024297
|
CRA0220012X
|
1
|
1000,00000000
|
62,38024297
|
0,00000000
|
1062,38024297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1061,80169123
|
CRA0220012X
|
1
|
1000,00000000
|
61,80169123
|
0,00000000
|
1061,80169123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1061,22345458
|
CRA0220012X
|
1
|
1000,00000000
|
61,22345458
|
0,00000000
|
1061,22345458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1060,64553287
|
CRA0220012X
|
1
|
1000,00000000
|
60,64553287
|
0,00000000
|
1060,64553287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1052,64135637
|
CRA0220012X
|
1
|
1000,00000000
|
52,64135637
|
0,00000000
|
1052,64135637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1052,53048975
|
CRA0220012X
|
1
|
1000,00000000
|
52,53048975
|
0,00000000
|
1052,53048975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1052,41963300
|
CRA0220012X
|
1
|
1000,00000000
|
52,41963300
|
0,00000000
|
1052,41963300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1052,30878615
|
CRA0220012X
|
1
|
1000,00000000
|
52,30878615
|
0,00000000
|
1052,30878615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1052,19795935
|
CRA0220012X
|
1
|
1000,00000000
|
52,19795935
|
0,00000000
|
1052,19795935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1052,08714248
|
CRA0220012X
|
1
|
1000,00000000
|
52,08714248
|
0,00000000
|
1052,08714248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1051,97633533
|
CRA0220012X
|
1
|
1000,00000000
|
51,97633533
|
0,00000000
|
1051,97633533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1051,86553812
|
CRA0220012X
|
1
|
1000,00000000
|
51,86553812
|
0,00000000
|
1051,86553812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1051,75475269
|
CRA0220012X
|
1
|
1000,00000000
|
51,75475269
|
0,00000000
|
1051,75475269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1051,64398342
|
CRA0220012X
|
1
|
1000,00000000
|
51,64398342
|
0,00000000
|
1051,64398342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1051,53321575
|
CRA0220012X
|
1
|
1000,00000000
|
51,53321575
|
0,00000000
|
1051,53321575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1051,42246810
|
CRA0220012X
|
1
|
1000,00000000
|
51,42246810
|
0,00000000
|
1051,42246810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1051,31173028
|
CRA0220012X
|
1
|
1000,00000000
|
51,31173028
|
0,00000000
|
1051,31173028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1051,20100230
|
CRA0220012X
|
1
|
1000,00000000
|
51,20100230
|
0,00000000
|
1051,20100230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1051,09029432
|
CRA0220012X
|
1
|
1000,00000000
|
51,09029432
|
0,00000000
|
1051,09029432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1050,97959098
|
CRA0220012X
|
1
|
1000,00000000
|
50,97958600
|
0,00000000
|
1050,97959098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1050,86889767
|
CRA0220012X
|
1
|
1000,00000000
|
50,86889767
|
0,00000000
|
1050,86889767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1050,75095538
|
CRA0220012X
|
1
|
1000,00000000
|
50,75095538
|
0,00000000
|
1050,75095538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1050,63301640
|
CRA0220012X
|
1
|
1000,00000000
|
50,63301640
|
0,00000000
|
1050,63301640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1050,51510103
|
CRA0220012X
|
1
|
1000,00000000
|
50,51510103
|
0,00000000
|
1050,51510103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1049,80090180
|
CRA0220012X
|
1
|
1000,00000000
|
49,80090180
|
0,00000000
|
1049,80090180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1049,71813590
|
CRA0220012X
|
1
|
1000,00000000
|
49,71813590
|
0,00000000
|
1049,71813590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1049,63538617
|
CRA0220012X
|
1
|
1000,00000000
|
49,63538617
|
0,00000000
|
1049,63538617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1049,55263228
|
CRA0220012X
|
1
|
1000,00000000
|
49,55263228
|
0,00000000
|
1049,55263228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1049,46988443
|
CRA0220012X
|
1
|
1000,00000000
|
49,46988443
|
0,00000000
|
1049,46988443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1049,38715270
|
CRA0220012X
|
1
|
1000,00000000
|
49,38715270
|
0,00000000
|
1049,38715270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1049,30442071
|
CRA0220012X
|
1
|
1000,00000000
|
49,30442070
|
0,00000000
|
1049,30442071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1049,22169712
|
CRA0220012X
|
1
|
1000,00000000
|
49,22169712
|
0,00000000
|
1049,22169712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1049,13898337
|
CRA0220012X
|
1
|
1000,00000000
|
49,13898337
|
0,00000000
|
1049,13898337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1049,05626547
|
CRA0220012X
|
1
|
1000,00000000
|
49,05626547
|
0,00000000
|
1049,05626547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1048,97356367
|
CRA0220012X
|
1
|
1000,00000000
|
48,97356367
|
0,00000000
|
1048,97356367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1048,89086783
|
CRA0220012X
|
1
|
1000,00000000
|
48,89086783
|
0,00000000
|
1048,89086783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1048,80816938
|
CRA0220012X
|
1
|
1000,00000000
|
48,80816938
|
0,00000000
|
1048,80816938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1048,72548393
|
CRA0220012X
|
1
|
1000,00000000
|
48,72548393
|
0,00000000
|
1048,72548393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1048,64280598
|
CRA0220012X
|
1
|
1000,00000000
|
48,64280598
|
0,00000000
|
1048,64280598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1048,56013397
|
CRA0220012X
|
1
|
1000,00000000
|
48,56013397
|
0,00000000
|
1048,56013397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1048,47746788
|
CRA0220012X
|
1
|
1000,00000000
|
48,47746788
|
0,00000000
|
1048,47746788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1048,39480775
|
CRA0220012X
|
1
|
1000,00000000
|
48,39480775
|
0,00000000
|
1048,39480775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1048,30397795
|
CRA0220012X
|
1
|
1000,00000000
|
48,30397795
|
0,00000000
|
1048,30397795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1048,21314807
|
CRA0220012X
|
1
|
1000,00000000
|
48,21314807
|
0,00000000
|
1048,21314807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1048,12232822
|
CRA0220012X
|
1
|
1000,00000000
|
48,12232822
|
0,00000000
|
1048,12232822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1048,03152165
|
CRA0220012X
|
1
|
1000,00000000
|
48,03152165
|
0,00000000
|
1048,03152165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1045,33872217
|
CRA0220012X
|
1
|
1000,00000000
|
45,33872217
|
0,00000000
|
1045,33872217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1045,40102083
|
CRA0220012X
|
1
|
1000,00000000
|
45,40102083
|
0,00000000
|
1045,40102083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1045,46332358
|
CRA0220012X
|
1
|
1000,00000000
|
45,46332358
|
0,00000000
|
1045,46332358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1045,52562028
|
CRA0220012X
|
1
|
1000,00000000
|
45,52562028
|
0,00000000
|
1045,52562028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1045,58793110
|
CRA0220012X
|
1
|
1000,00000000
|
45,58793110
|
0,00000000
|
1045,58793110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1045,65023583
|
CRA0220012X
|
1
|
1000,00000000
|
45,65023583
|
0,00000000
|
1045,65023583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1045,71255460
|
CRA0220012X
|
1
|
1000,00000000
|
45,71255460
|
0,00000000
|
1045,71255460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1045,77487730
|
CRA0220012X
|
1
|
1000,00000000
|
45,77487730
|
0,00000000
|
1045,77487730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1045,83719382
|
CRA0220012X
|
1
|
1000,00000000
|
45,83719382
|
0,00000000
|
1045,83719382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1045,89952428
|
CRA0220012X
|
1
|
1000,00000000
|
45,89952428
|
0,00000000
|
1045,89952428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1045,96184850
|
CRA0220012X
|
1
|
1000,00000000
|
45,96184850
|
0,00000000
|
1045,96184850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1046,02418660
|
CRA0220012X
|
1
|
1000,00000000
|
46,02418660
|
0,00000000
|
1046,02418660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1046,08651842
|
CRA0220012X
|
1
|
1000,00000000
|
46,08651842
|
0,00000000
|
1046,08651842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1046,14886403
|
CRA0220012X
|
1
|
1000,00000000
|
46,14886403
|
0,00000000
|
1046,14886403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1046,21120330
|
CRA0220012X
|
1
|
1000,00000000
|
46,21120330
|
0,00000000
|
1046,21120330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1046,27355632
|
CRA0220012X
|
1
|
1000,00000000
|
46,27355632
|
0,00000000
|
1046,27355632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1046,33590292
|
CRA0220012X
|
1
|
1000,00000000
|
46,33590292
|
0,00000000
|
1046,33590292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1046,39826317
|
CRA0220012X
|
1
|
1000,00000000
|
46,39826317
|
0,00000000
|
1046,39826317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1046,47607425
|
CRA0220012X
|
1
|
1000,00000000
|
46,47607425
|
0,00000000
|
1046,47607425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1046,55390123
|
CRA0220012X
|
1
|
1000,00000000
|
46,55390123
|
0,00000000
|
1046,55390123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1046,63172400
|
CRA0220012X
|
1
|
1000,00000000
|
46,63172400
|
0,00000000
|
1046,63172400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1046,70955255
|
CRA0220012X
|
1
|
1000,00000000
|
46,70955255
|
0,00000000
|
1046,70955255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1057,61111115
|
CRA0220012X
|
1
|
1000,00000000
|
57,61111115
|
0,00000000
|
1057,61111115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1057,00996267
|
CRA0220012X
|
1
|
1000,00000000
|
57,00996267
|
0,00000000
|
1057,00996267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1056,40914938
|
CRA0220012X
|
1
|
1000,00000000
|
56,40914938
|
0,00000000
|
1056,40914938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1055,80868113
|
CRA0220012X
|
1
|
1000,00000000
|
55,80868113
|
0,00000000
|
1055,80868113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1055,20855778
|
CRA0220012X
|
1
|
1000,00000000
|
55,20855778
|
0,00000000
|
1055,20855778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1054,60877080
|
CRA0220012X
|
1
|
1000,00000000
|
54,60877080
|
0,00000000
|
1054,60877080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1054,00933042
|
CRA0220012X
|
1
|
1000,00000000
|
54,00933042
|
0,00000000
|
1054,00933042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1053,41021879
|
CRA0220012X
|
1
|
1000,00000000
|
53,41021879
|
0,00000000
|
1053,41021879
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1052,81145679
|
CRA0220012X
|
1
|
1000,00000000
|
52,81145679
|
0,00000000
|
1052,81145679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1052,21303377
|
CRA0220012X
|
1
|
1000,00000000
|
52,21303377
|
0,00000000
|
1052,21303377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1051,61494960
|
CRA0220012X
|
1
|
1000,00000000
|
51,61494960
|
0,00000000
|
1051,61494960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1051,01720413
|
CRA0220012X
|
1
|
1000,00000000
|
51,01720413
|
0,00000000
|
1051,01720413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1050,41980665
|
CRA0220012X
|
1
|
1000,00000000
|
50,41980665
|
0,00000000
|
1050,41980665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1049,82273815
|
CRA0220012X
|
1
|
1000,00000000
|
49,82273815
|
0,00000000
|
1049,82273815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1049,22601734
|
CRA0220012X
|
1
|
1000,00000000
|
49,22601734
|
0,00000000
|
1049,22601734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1048,62962723
|
CRA0220012X
|
1
|
1000,00000000
|
48,62962723
|
0,00000000
|
1048,62962723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1048,03356000
|
CRA0220012X
|
1
|
1000,00000000
|
74,89366136
|
0,00000000
|
1074,89366136
|
0,00000000
|
26,86010136
|
0,00000000
|
26,86010136
|
14.07.2022
|
1074,28270997
|
CRA0220012X
|
1
|
1000,00000000
|
74,28270997
|
0,00000000
|
1074,28270997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1073,67208944
|
CRA0220012X
|
1
|
1000,00000000
|
73,67208944
|
0,00000000
|
1073,67208944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1073,06181044
|
CRA0220012X
|
1
|
1000,00000000
|
73,06181044
|
0,00000000
|
1073,06181044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1072,45187192
|
CRA0220012X
|
1
|
1000,00000000
|
72,45187192
|
0,00000000
|
1072,45187192
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1071,84228425
|
CRA0220012X
|
1
|
1000,00000000
|
71,84228425
|
0,00000000
|
1071,84228425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1069,71208170
|
CRA0220012X
|
1
|
1000,00000000
|
69,71208170
|
0,00000000
|
1069,71208170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1069,20532498
|
CRA0220012X
|
1
|
1000,00000000
|
69,20532498
|
0,00000000
|
1069,20532498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1068,69880618
|
CRA0220012X
|
1
|
1000,00000000
|
68,69880618
|
0,00000000
|
1068,69880618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1068,19253604
|
CRA0220012X
|
1
|
1000,00000000
|
68,19253604
|
0,00000000
|
1068,19253604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1067,68649211
|
CRA0220012X
|
1
|
1000,00000000
|
67,68649211
|
0,00000000
|
1067,68649211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1067,18069703
|
CRA0220012X
|
1
|
1000,00000000
|
67,18069703
|
0,00000000
|
1067,18069703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1066,67513895
|
CRA0220012X
|
1
|
1000,00000000
|
66,67513895
|
0,00000000
|
1066,67513895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1066,16981897
|
CRA0220012X
|
1
|
1000,00000000
|
66,16981897
|
0,00000000
|
1066,16981897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1065,66473602
|
CRA0220012X
|
1
|
1000,00000000
|
65,66473602
|
0,00000000
|
1065,66473602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1065,15990065
|
CRA0220012X
|
1
|
1000,00000000
|
65,15990065
|
0,00000000
|
1065,15990065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1064,65530215
|
CRA0220012X
|
1
|
1000,00000000
|
64,65530215
|
0,00000000
|
1064,65530215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1064,15094119
|
CRA0220012X
|
1
|
1000,00000000
|
64,15094118
|
0,00000000
|
1064,15094119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1063,64681643
|
CRA0220012X
|
1
|
1000,00000000
|
63,64681643
|
0,00000000
|
1063,64681643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1063,14292890
|
CRA0220012X
|
1
|
1000,00000000
|
63,14292890
|
0,00000000
|
1063,14292890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1062,63928830
|
CRA0220012X
|
1
|
1000,00000000
|
62,63928830
|
0,00000000
|
1062,63928830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1062,13587413
|
CRA0220012X
|
1
|
1000,00000000
|
62,13587413
|
0,00000000
|
1062,13587413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1061,64348802
|
CRA0220012X
|
1
|
1000,00000000
|
61,64348802
|
0,00000000
|
1061,64348802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1061,15132273
|
CRA0220012X
|
1
|
1000,00000000
|
61,15132273
|
0,00000000
|
1061,15132273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1060,65938840
|
CRA0220012X
|
1
|
1000,00000000
|
60,65938840
|
0,00000000
|
1060,65938840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1060,16767472
|
CRA0220012X
|
1
|
1000,00000000
|
60,16767472
|
0,00000000
|
1060,16767472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1064,48164107
|
CRA0220012X
|
1
|
1000,00000000
|
64,48164107
|
0,00000000
|
1064,48164107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1063,70501460
|
CRA0220012X
|
1
|
1000,00000000
|
63,70501460
|
0,00000000
|
1063,70501460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1062,92895490
|
CRA0220012X
|
1
|
1000,00000000
|
62,92895490
|
0,00000000
|
1062,92895490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1062,15347137
|
CRA0220012X
|
1
|
1000,00000000
|
62,15347137
|
0,00000000
|
1062,15347137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1061,37854472
|
CRA0220012X
|
1
|
1000,00000000
|
61,37854472
|
0,00000000
|
1061,37854472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1060,60418348
|
CRA0220012X
|
1
|
1000,00000000
|
60,60418348
|
0,00000000
|
1060,60418348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1059,83038780
|
CRA0220012X
|
1
|
1000,00000000
|
59,83038780
|
0,00000000
|
1059,83038780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1059,05715738
|
CRA0220012X
|
1
|
1000,00000000
|
59,05715738
|
0,00000000
|
1059,05715738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1058,28449195
|
CRA0220012X
|
1
|
1000,00000000
|
58,28449195
|
0,00000000
|
1058,28449195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1057,51238102
|
CRA0220012X
|
1
|
1000,00000000
|
57,51238102
|
0,00000000
|
1057,51238102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1056,74084463
|
CRA0220012X
|
1
|
1000,00000000
|
56,74084463
|
0,00000000
|
1056,74084463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1055,96987233
|
CRA0220012X
|
1
|
1000,00000000
|
55,96987233
|
0,00000000
|
1055,96987233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1055,19945367
|
CRA0220012X
|
1
|
1000,00000000
|
55,19945367
|
0,00000000
|
1055,19945367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1054,42959848
|
CRA0220012X
|
1
|
1000,00000000
|
54,42959848
|
0,00000000
|
1054,42959848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1053,66030653
|
CRA0220012X
|
1
|
1000,00000000
|
53,66030653
|
0,00000000
|
1053,66030653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1052,89157747
|
CRA0220012X
|
1
|
1000,00000000
|
52,89157747
|
0,00000000
|
1052,89157747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1052,12341103
|
CRA0220012X
|
1
|
1000,00000000
|
52,12341103
|
0,00000000
|
1052,12341103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1051,35580692
|
CRA0220012X
|
1
|
1000,00000000
|
51,35580692
|
0,00000000
|
1051,35580692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1050,50924723
|
CRA0220012X
|
1
|
1000,00000000
|
50,50924723
|
0,00000000
|
1050,50924723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1049,66338042
|
CRA0220012X
|
1
|
1000,00000000
|
49,66338042
|
0,00000000
|
1049,66338042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1048,81819592
|
CRA0220012X
|
1
|
1000,00000000
|
48,81819592
|
0,00000000
|
1048,81819592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1052,55583225
|
CRA0220012X
|
1
|
1000,00000000
|
52,55583225
|
0,00000000
|
1052,55583225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1051,40246507
|
CRA0220012X
|
1
|
1000,00000000
|
51,40246507
|
0,00000000
|
1051,40246507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1050,25035943
|
CRA0220012X
|
1
|
1000,00000000
|
50,25035943
|
0,00000000
|
1050,25035943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1049,09951458
|
CRA0220012X
|
1
|
1000,00000000
|
49,09951458
|
0,00000000
|
1049,09951458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1047,94992978
|
CRA0220012X
|
1
|
1000,00000000
|
47,94992978
|
0,00000000
|
1047,94992978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1046,80160427
|
CRA0220012X
|
1
|
1000,00000000
|
46,80160427
|
0,00000000
|
1046,80160427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1045,65454742
|
CRA0220012X
|
1
|
1000,00000000
|
45,65454742
|
0,00000000
|
1045,65454742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1044,50873825
|
CRA0220012X
|
1
|
1000,00000000
|
44,50873825
|
0,00000000
|
1044,50873825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1043,36418615
|
CRA0220012X
|
1
|
1000,00000000
|
43,36418615
|
0,00000000
|
1043,36418615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1042,22089035
|
CRA0220012X
|
1
|
1000,00000000
|
42,22089035
|
0,00000000
|
1042,22089035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1041,07884002
|
CRA0220012X
|
1
|
1000,00000000
|
41,07884002
|
0,00000000
|
1041,07884002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1039,93804450
|
CRA0220012X
|
1
|
1000,00000000
|
39,93804450
|
0,00000000
|
1039,93804450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1038,79850307
|
CRA0220012X
|
1
|
1000,00000000
|
38,79850307
|
0,00000000
|
1038,79850307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1037,66021497
|
CRA0220012X
|
1
|
1000,00000000
|
37,66021497
|
0,00000000
|
1037,66021497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1036,52316937
|
CRA0220012X
|
1
|
1000,00000000
|
36,52316937
|
0,00000000
|
1036,52316937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1035,38736552
|
CRA0220012X
|
1
|
1000,00000000
|
35,38736552
|
0,00000000
|
1035,38736552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1034,40495448
|
CRA0220012X
|
1
|
1000,00000000
|
34,40495448
|
0,00000000
|
1034,40495448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1033,42348543
|
CRA0220012X
|
1
|
1000,00000000
|
33,42348543
|
0,00000000
|
1033,42348543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1032,44293768
|
CRA0220012X
|
1
|
1000,00000000
|
32,44293768
|
0,00000000
|
1032,44293768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1031,46332077
|
CRA0220012X
|
1
|
1000,00000000
|
31,46332077
|
0,00000000
|
1031,46332077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1030,48464427
|
CRA0220012X
|
1
|
1000,00000000
|
30,48464427
|
0,00000000
|
1030,48464427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1024,93565678
|
CRA0220012X
|
1
|
1000,00000000
|
24,93565678
|
0,00000000
|
1024,93565678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1024,23124068
|
CRA0220012X
|
1
|
1000,00000000
|
24,23124068
|
0,00000000
|
1024,23124068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1023,52731477
|
CRA0220012X
|
1
|
1000,00000000
|
23,52731477
|
0,00000000
|
1023,52731477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1022,82386870
|
CRA0220012X
|
1
|
1000,00000000
|
22,82386870
|
0,00000000
|
1022,82386870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1022,12091230
|
CRA0220012X
|
1
|
1000,00000000
|
22,12091230
|
0,00000000
|
1022,12091230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1021,41844524
|
CRA0220012X
|
1
|
1000,00000000
|
21,41844524
|
0,00000000
|
1021,41844524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1020,71643735
|
CRA0220012X
|
1
|
1000,00000000
|
20,71643735
|
0,00000000
|
1020,71643735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1020,01492837
|
CRA0220012X
|
1
|
1000,00000000
|
20,01492837
|
0,00000000
|
1020,01492837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1019,31389802
|
CRA0220012X
|
1
|
1000,00000000
|
19,31389802
|
0,00000000
|
1019,31389802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1018,61335608
|
CRA0220012X
|
1
|
1000,00000000
|
18,61335608
|
0,00000000
|
1018,61335608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1017,91329230
|
CRA0220012X
|
1
|
1000,00000000
|
17,91329230
|
0,00000000
|
1017,91329230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1017,21370638
|
CRA0220012X
|
1
|
1000,00000000
|
17,21370638
|
0,00000000
|
1017,21370638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1016,51459812
|
CRA0220012X
|
1
|
1000,00000000
|
16,51459812
|
0,00000000
|
1016,51459812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1015,81597730
|
CRA0220012X
|
1
|
1000,00000000
|
15,81597730
|
0,00000000
|
1015,81597730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1015,11783363
|
CRA0220012X
|
1
|
1000,00000000
|
15,11783363
|
0,00000000
|
1015,11783363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1014,42016688
|
CRA0220012X
|
1
|
1000,00000000
|
14,42016688
|
0,00000000
|
1014,42016688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1013,72298683
|
CRA0220012X
|
1
|
1000,00000000
|
13,72298683
|
0,00000000
|
1013,72298683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1013,02628320
|
CRA0220012X
|
1
|
1000,00000000
|
13,02628320
|
0,00000000
|
1013,02628320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1012,20719485
|
CRA0220012X
|
1
|
1000,00000000
|
12,20719485
|
0,00000000
|
1012,20719485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1011,38876442
|
CRA0220012X
|
1
|
1000,00000000
|
11,38876442
|
0,00000000
|
1011,38876442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1007,17254003
|
CRA0220012X
|
1
|
1000,00000000
|
7,17254003
|
0,00000000
|
1007,17254003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1006,61898443
|
CRA0220012X
|
1
|
1000,00000000
|
6,61898443
|
0,00000000
|
1006,61898443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1006,06573323
|
CRA0220012X
|
1
|
1000,00000000
|
6,06573323
|
0,00000000
|
1006,06573323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1005,51278630
|
CRA0220012X
|
1
|
1000,00000000
|
5,51278630
|
0,00000000
|
1005,51278630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1004,96014347
|
CRA0220012X
|
1
|
1000,00000000
|
4,96014347
|
0,00000000
|
1004,96014347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1004,40779460
|
CRA0220012X
|
1
|
1000,00000000
|
4,40779460
|
0,00000000
|
1004,40779460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1003,85575957
|
CRA0220012X
|
1
|
1000,00000000
|
3,85575957
|
0,00000000
|
1003,85575957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1003,30402831
|
CRA0220012X
|
1
|
1000,00000000
|
3,30402831
|
0,00000000
|
1003,30402831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1002,75260047
|
CRA0220012X
|
1
|
1000,00000000
|
2,75260047
|
0,00000000
|
1002,75260047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1002,20147581
|
CRA0220012X
|
1
|
1000,00000000
|
2,20147581
|
0,00000000
|
1002,20147581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1001,65065527
|
CRA0220012X
|
1
|
1000,00000000
|
1,65065527
|
0,00000000
|
1001,65065527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1001,10012702
|
CRA0220012X
|
1
|
1000,00000000
|
1,10012702
|
0,00000000
|
1001,10012702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1000,54991198
|
CRA0220012X
|
1
|
1000,00000000
|
0,54991198
|
0,00000000
|
1000,54991198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|