| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.2022 | 0,00000000 | CRA02200209 | 1 | 366,66666667 | 11,27263609 | 0,00000000 | 0,00000000 | 366,66666667 | 11,27263609 | 0,00000000 | 377,93930276 |
| 18.11.2022 | 377,69588900 | CRA02200209 | 1 | 366,66666667 | 11,02922233 | 0,00000000 | 377,69588900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 377,45263050 | CRA02200209 | 1 | 366,66666667 | 10,78596383 | 0,00000000 | 377,45263050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2022 | 377,20953100 | CRA02200209 | 1 | 366,66666667 | 10,54286433 | 0,00000000 | 377,20953100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2022 | 376,96658684 | CRA02200209 | 1 | 366,66666667 | 10,29992017 | 0,00000000 | 376,96658684 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 376,72379767 | CRA02200209 | 1 | 366,66666667 | 10,05713100 | 0,00000000 | 376,72379767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 376,48116734 | CRA02200209 | 1 | 366,66666667 | 9,81450067 | 0,00000000 | 376,48116734 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 376,23869217 | CRA02200209 | 1 | 366,66666667 | 9,57202550 | 0,00000000 | 376,23869217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2022 | 375,99637200 | CRA02200209 | 1 | 366,66666667 | 9,32970533 | 0,00000000 | 375,99637200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 375,75420684 | CRA02200209 | 1 | 366,66666667 | 9,08754017 | 0,00000000 | 375,75420684 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 375,51220017 | CRA02200209 | 1 | 366,66666667 | 8,84553350 | 0,00000000 | 375,51220017 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 375,27034850 | CRA02200209 | 1 | 366,66666667 | 8,60368183 | 0,00000000 | 375,27034850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 375,02865547 | CRA02200209 | 1 | 366,66666667 | 8,36198880 | 0,00000000 | 375,02865547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 374,78711317 | CRA02200209 | 1 | 366,66666667 | 8,12044650 | 0,00000000 | 374,78711317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2022 | 374,54572934 | CRA02200209 | 1 | 366,66666667 | 7,87906267 | 0,00000000 | 374,54572934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 374,30450053 | CRA02200209 | 1 | 366,66666667 | 7,63783386 | 0,00000000 | 374,30450053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2022 | 374,06342584 | CRA02200209 | 1 | 366,66666667 | 7,39675917 | 0,00000000 | 374,06342584 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 373,82250967 | CRA02200209 | 1 | 366,66666667 | 7,15584300 | 0,00000000 | 373,82250967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 373,58174434 | CRA02200209 | 1 | 366,66666667 | 6,91507767 | 0,00000000 | 373,58174434 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 373,34113700 | CRA02200209 | 1 | 366,66666667 | 6,67447033 | 0,00000000 | 373,34113700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 373,10068434 | CRA02200209 | 1 | 366,66666667 | 6,43401767 | 0,00000000 | 373,10068434 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 372,86038584 | CRA02200209 | 1 | 366,66666667 | 6,19371917 | 0,00000000 | 372,86038584 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 372,62024140 | CRA02200209 | 1 | 366,66666667 | 5,95357500 | 0,00000000 | 372,62024140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 372,38025550 | CRA02200209 | 1 | 366,66666667 | 5,71358883 | 0,00000000 | 372,38025550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2022 | 372,14041984 | CRA02200209 | 1 | 366,66666667 | 5,47375317 | 0,00000000 | 372,14041984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 371,90074200 | CRA02200209 | 1 | 366,66666667 | 5,23407533 | 0,00000000 | 371,90074200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 371,66121450 | CRA02200209 | 1 | 366,66666667 | 4,99454783 | 0,00000000 | 371,66121450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 371,42184484 | CRA02200209 | 1 | 366,66666667 | 4,75517817 | 0,00000000 | 371,42184484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 371,18262917 | CRA02200209 | 1 | 366,66666667 | 4,51596250 | 0,00000000 | 371,18262917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 370,94356384 | CRA02200209 | 1 | 366,66666667 | 4,27689717 | 0,00000000 | 370,94356384 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 370,70465600 | CRA02200209 | 1 | 366,66666667 | 4,03798933 | 0,00000000 | 370,70465600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 370,46590200 | CRA02200209 | 1 | 366,66666667 | 3,79923533 | 0,00000000 | 370,46590200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 370,22729817 | CRA02200209 | 1 | 366,66666667 | 3,56063150 | 0,00000000 | 370,22729817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2022 | 369,98885182 | CRA02200209 | 1 | 366,66666666 | 3,32218516 | 0,00000000 | 369,98885182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2022 | 369,75055916 | CRA02200209 | 1 | 366,66666666 | 3,08389250 | 0,00000000 | 369,75055916 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2022 | 369,51241649 | CRA02200209 | 1 | 366,66666666 | 2,84574983 | 0,00000000 | 369,51241649 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2022 | 369,27443099 | CRA02200209 | 1 | 366,66666666 | 2,60776433 | 0,00000000 | 369,27443099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2022 | 369,03659549 | CRA02200209 | 1 | 366,66666666 | 2,36992883 | 0,00000000 | 369,03659549 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2022 | 368,79891699 | CRA02200209 | 1 | 366,66666666 | 2,13225033 | 0,00000000 | 368,79891699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2022 | 368,56138842 | CRA02200209 | 1 | 366,66666666 | 1,89472176 | 0,00000000 | 368,56138842 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2022 | 368,32401316 | CRA02200209 | 1 | 366,66666666 | 1,65734650 | 0,00000000 | 368,32401316 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2022 | 368,08679133 | CRA02200209 | 1 | 366,66666666 | 1,42012467 | 0,00000000 | 368,08679133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2022 | 367,84972283 | CRA02200209 | 1 | 366,66666666 | 1,18305617 | 0,00000000 | 367,84972283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2022 | 367,61280749 | CRA02200209 | 1 | 366,66666666 | 0,94614083 | 0,00000000 | 367,61280749 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2022 | 367,37604166 | CRA02200209 | 1 | 366,66666666 | 0,70937500 | 0,00000000 | 367,37604166 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2022 | 367,13943266 | CRA02200209 | 1 | 366,66666666 | 0,47276600 | 0,00000000 | 367,13943266 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2022 | 366,90297316 | CRA02200209 | 1 | 366,66666666 | 0,23630650 | 0,00000000 | 366,90297316 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2022 | 366,66666667 | CRA02200209 | 1 | 1000,00000000 | 32,95122001 | 0,00000000 | 1032,95122001 | 633,33333334 | 32,95122000 | 0,00000000 | 666,28455334 |
| 09.09.2022 | 1032,28594100 | CRA02200209 | 1 | 1000,00000000 | 32,28594100 | 0,00000000 | 1032,28594100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2022 | 1031,62108650 | CRA02200209 | 1 | 1000,00000000 | 31,62108650 | 0,00000000 | 1031,62108650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2022 | 1030,95666600 | CRA02200209 | 1 | 1000,00000000 | 30,95666600 | 0,00000000 | 1030,95666600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2022 | 1030,29266950 | CRA02200209 | 1 | 1000,00000000 | 30,29266950 | 0,00000000 | 1030,29266950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2022 | 1029,62910667 | CRA02200209 | 1 | 1000,00000000 | 29,62910667 | 0,00000000 | 1029,62910667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2022 | 1028,96596733 | CRA02200209 | 1 | 1000,00000000 | 28,96596733 | 0,00000000 | 1028,96596733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2022 | 1028,30325150 | CRA02200209 | 1 | 1000,00000000 | 28,30325150 | 0,00000000 | 1028,30325150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2022 | 1027,64096900 | CRA02200209 | 1 | 1000,00000000 | 27,64096900 | 0,00000000 | 1027,64096900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2022 | 1026,97909950 | CRA02200209 | 1 | 1000,00000000 | 26,97909950 | 0,00000000 | 1026,97909950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2022 | 1026,31767317 | CRA02200209 | 1 | 1000,00000000 | 26,31767317 | 0,00000000 | 1026,31767317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2022 | 1025,65665983 | CRA02200209 | 1 | 1000,00000000 | 25,65665983 | 0,00000000 | 1025,65665983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2022 | 1024,99607900 | CRA02200209 | 1 | 1000,00000000 | 24,99607900 | 0,00000000 | 1024,99607900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2022 | 1024,33593100 | CRA02200209 | 1 | 1000,00000000 | 24,33593100 | 0,00000000 | 1024,33593100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2022 | 1023,67619533 | CRA02200209 | 1 | 1000,00000000 | 23,67619533 | 0,00000000 | 1023,67619533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2022 | 1023,01689200 | CRA02200209 | 1 | 1000,00000000 | 23,01689200 | 0,00000000 | 1023,01689200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2022 | 1022,35801083 | CRA02200209 | 1 | 1000,00000000 | 22,35801083 | 0,00000000 | 1022,35801083 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2022 | 1021,69955167 | CRA02200209 | 1 | 1000,00000000 | 21,69955167 | 0,00000000 | 1021,69955167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2022 | 1021,04151450 | CRA02200209 | 1 | 1000,00000000 | 21,04151450 | 0,00000000 | 1021,04151450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2022 | 1020,38390900 | CRA02200209 | 1 | 1000,00000000 | 20,38390900 | 0,00000000 | 1020,38390900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2022 | 1019,72672517 | CRA02200209 | 1 | 1000,00000000 | 19,72672517 | 0,00000000 | 1019,72672517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2022 | 1019,06996283 | CRA02200209 | 1 | 1000,00000000 | 19,06996283 | 0,00000000 | 1019,06996283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2022 | 1018,41362167 | CRA02200209 | 1 | 1000,00000000 | 18,41362167 | 0,00000000 | 1018,41362167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2022 | 1017,75770183 | CRA02200209 | 1 | 1000,00000000 | 17,75770183 | 0,00000000 | 1017,75770183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2022 | 1017,10221317 | CRA02200209 | 1 | 1000,00000000 | 17,10221317 | 0,00000000 | 1017,10221317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2022 | 1016,44713533 | CRA02200209 | 1 | 1000,00000000 | 16,44713533 | 0,00000000 | 1016,44713533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2022 | 1015,79248817 | CRA02200209 | 1 | 1000,00000000 | 15,79248817 | 0,00000000 | 1015,79248817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2022 | 1015,15602983 | CRA02200209 | 1 | 1000,00000000 | 15,15602983 | 0,00000000 | 1015,15602983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2022 | 1014,51996717 | CRA02200209 | 1 | 1000,00000000 | 14,51996717 | 0,00000000 | 1014,51996717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2022 | 1013,88430000 | CRA02200209 | 1 | 1000,00000000 | 13,88430000 | 0,00000000 | 1013,88430000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2022 | 1013,24902799 | CRA02200209 | 1 | 1000,00000000 | 13,24902799 | 0,00000000 | 1013,24902799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2022 | 1012,61416200 | CRA02200209 | 1 | 1000,00000000 | 12,61416200 | 0,00000000 | 1012,61416200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2022 | 1011,97969000 | CRA02200209 | 1 | 1000,00000000 | 11,97969000 | 0,00000000 | 1011,97969000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2022 | 1011,34562300 | CRA02200209 | 1 | 1000,00000000 | 11,34562300 | 0,00000000 | 1011,34562300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2022 | 1010,71194100 | CRA02200209 | 1 | 1000,00000000 | 10,71194100 | 0,00000000 | 1010,71194100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2022 | 1010,07866399 | CRA02200209 | 1 | 1000,00000000 | 10,07866399 | 0,00000000 | 1010,07866399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2022 | 1009,44578099 | CRA02200209 | 1 | 1000,00000000 | 9,44578099 | 0,00000000 | 1009,44578099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2022 | 1008,81330299 | CRA02200209 | 1 | 1000,00000000 | 8,81330299 | 0,00000000 | 1008,81330299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2022 | 1008,18120899 | CRA02200209 | 1 | 1000,00000000 | 8,18120899 | 0,00000000 | 1008,18120899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2022 | 1007,54951933 | CRA02200209 | 1 | 1000,00000000 | 7,54951933 | 0,00000000 | 1007,54951933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2022 | 1006,91821367 | CRA02200209 | 1 | 1000,00000000 | 6,91821367 | 0,00000000 | 1006,91821367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2022 | 1006,28731183 | CRA02200209 | 1 | 1000,00000000 | 6,28731183 | 0,00000000 | 1006,28731183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2022 | 1005,65681300 | CRA02200209 | 1 | 1000,00000000 | 5,65681300 | 0,00000000 | 1005,65681300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2022 | 1005,02669900 | CRA02200209 | 1 | 1000,00000000 | 5,02669900 | 0,00000000 | 1005,02669900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2022 | 1004,39697900 | CRA02200209 | 1 | 1000,00000000 | 4,39697900 | 0,00000000 | 1004,39697900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2022 | 1003,76766100 | CRA02200209 | 1 | 1000,00000000 | 3,76766100 | 0,00000000 | 1003,76766100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2022 | 1003,13873683 | CRA02200209 | 1 | 1000,00000000 | 3,13873683 | 0,00000000 | 1003,13873683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2022 | 1002,51019567 | CRA02200209 | 1 | 1000,00000000 | 2,51019567 | 0,00000000 | 1002,51019567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2022 | 1001,88205800 | CRA02200209 | 1 | 1000,00000000 | 1,88205800 | 0,00000000 | 1001,88205800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2022 | 1001,25431199 | CRA02200209 | 1 | 1000,00000000 | 1,25431199 | 0,00000000 | 1001,25431199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2022 | 1000,62695999 | CRA02200209 | 1 | 1000,00000000 | 0,62695999 | 0,00000000 | 1000,62695999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2022 | 1000,00000000 | CRA02200209 | 1 | 1000,00000000 | 50,54559800 | 0,00000000 | 1050,54559800 | 0,00000000 | 50,54559800 | 0,00000000 | 50,54559800 |
| 29.06.2022 | 1049,88736300 | CRA02200209 | 1 | 1000,00000000 | 49,88736300 | 0,00000000 | 1049,88736300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2022 | 1049,22953217 | CRA02200209 | 1 | 1000,00000000 | 49,22953217 | 0,00000000 | 1049,22953217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2022 | 1048,57212350 | CRA02200209 | 1 | 1000,00000000 | 48,57212350 | 0,00000000 | 1048,57212350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2022 | 1047,91511799 | CRA02200209 | 1 | 1000,00000000 | 47,91511799 | 0,00000000 | 1047,91511799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2022 | 1047,25853400 | CRA02200209 | 1 | 1000,00000000 | 47,25853400 | 0,00000000 | 1047,25853400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2022 | 1046,60235299 | CRA02200209 | 1 | 1000,00000000 | 46,60235299 | 0,00000000 | 1046,60235299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2022 | 1045,94658400 | CRA02200209 | 1 | 1000,00000000 | 45,94658400 | 0,00000000 | 1045,94658400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2022 | 1045,29123733 | CRA02200209 | 1 | 1000,00000000 | 45,29123733 | 0,00000000 | 1045,29123733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2022 | 1044,63628250 | CRA02200209 | 1 | 1000,00000000 | 44,63628250 | 0,00000000 | 1044,63628250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2022 | 1044,00009400 | CRA02200209 | 1 | 1000,00000000 | 44,00009400 | 0,00000000 | 1044,00009400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2022 | 1043,36429200 | CRA02200209 | 1 | 1000,00000000 | 43,36429200 | 0,00000000 | 1043,36429200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2022 | 1042,72887650 | CRA02200209 | 1 | 1000,00000000 | 42,72887650 | 0,00000000 | 1042,72887650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2022 | 1042,09384717 | CRA02200209 | 1 | 1000,00000000 | 42,09384717 | 0,00000000 | 1042,09384717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2022 | 1041,45920400 | CRA02200209 | 1 | 1000,00000000 | 41,45920400 | 0,00000000 | 1041,45920400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2022 | 1040,82495700 | CRA02200209 | 1 | 1000,00000000 | 40,82495700 | 0,00000000 | 1040,82495700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2022 | 1040,19108583 | CRA02200209 | 1 | 1000,00000000 | 40,19108583 | 0,00000000 | 1040,19108583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2022 | 1039,55760033 | CRA02200209 | 1 | 1000,00000000 | 39,55760033 | 0,00000000 | 1039,55760033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2022 | 1038,92450099 | CRA02200209 | 1 | 1000,00000000 | 38,92450099 | 0,00000000 | 1038,92450099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2022 | 1038,29179633 | CRA02200209 | 1 | 1000,00000000 | 38,29179633 | 0,00000000 | 1038,29179633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2022 | 1037,65946750 | CRA02200209 | 1 | 1000,00000000 | 37,65946750 | 0,00000000 | 1037,65946750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2022 | 1037,02752383 | CRA02200209 | 1 | 1000,00000000 | 37,02752383 | 0,00000000 | 1037,02752383 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2022 | 1036,39596533 | CRA02200209 | 1 | 1000,00000000 | 36,39596533 | 0,00000000 | 1036,39596533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2022 | 1035,76480200 | CRA02200209 | 1 | 1000,00000000 | 35,76480200 | 0,00000000 | 1035,76480200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2022 | 1035,13401350 | CRA02200209 | 1 | 1000,00000000 | 35,13401350 | 0,00000000 | 1035,13401350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2022 | 1034,50360967 | CRA02200209 | 1 | 1000,00000000 | 34,50360967 | 0,00000000 | 1034,50360967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2022 | 1033,87359050 | CRA02200209 | 1 | 1000,00000000 | 33,87359050 | 0,00000000 | 1033,87359050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2022 | 1033,24395583 | CRA02200209 | 1 | 1000,00000000 | 33,24395583 | 0,00000000 | 1033,24395583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2022 | 1032,61469550 | CRA02200209 | 1 | 1000,00000000 | 32,61469550 | 0,00000000 | 1032,61469550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2022 | 1031,98582967 | CRA02200209 | 1 | 1000,00000000 | 31,98582967 | 0,00000000 | 1031,98582967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2022 | 1031,35734783 | CRA02200209 | 1 | 1000,00000000 | 31,35734783 | 0,00000000 | 1031,35734783 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2022 | 1030,72924000 | CRA02200209 | 1 | 1000,00000000 | 30,72924000 | 0,00000000 | 1030,72924000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2022 | 1030,10151600 | CRA02200209 | 1 | 1000,00000000 | 30,10151600 | 0,00000000 | 1030,10151600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2022 | 1029,47418583 | CRA02200209 | 1 | 1000,00000000 | 29,47418583 | 0,00000000 | 1029,47418583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2022 | 1028,84722933 | CRA02200209 | 1 | 1000,00000000 | 28,84722933 | 0,00000000 | 1028,84722933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2022 | 1028,22065633 | CRA02200209 | 1 | 1000,00000000 | 28,22065633 | 0,00000000 | 1028,22065633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2022 | 1027,59445667 | CRA02200209 | 1 | 1000,00000000 | 27,59445667 | 0,00000000 | 1027,59445667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2022 | 1026,96865033 | CRA02200209 | 1 | 1000,00000000 | 26,96865033 | 0,00000000 | 1026,96865033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2022 | 1026,34321717 | CRA02200209 | 1 | 1000,00000000 | 26,34321717 | 0,00000000 | 1026,34321717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2022 | 1025,71816683 | CRA02200209 | 1 | 1000,00000000 | 25,71816683 | 0,00000000 | 1025,71816683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2022 | 1025,12976683 | CRA02200209 | 1 | 1000,00000000 | 25,12976683 | 0,00000000 | 1025,12976683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2022 | 1024,54170933 | CRA02200209 | 1 | 1000,00000000 | 24,54170933 | 0,00000000 | 1024,54170933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2022 | 1023,95399450 | CRA02200209 | 1 | 1000,00000000 | 23,95399450 | 0,00000000 | 1023,95399450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2022 | 1023,36660200 | CRA02200209 | 1 | 1000,00000000 | 23,36660200 | 0,00000000 | 1023,36660200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2022 | 1022,77956200 | CRA02200209 | 1 | 1000,00000000 | 22,77956200 | 0,00000000 | 1022,77956200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2022 | 1022,19284417 | CRA02200209 | 1 | 1000,00000000 | 22,19284417 | 0,00000000 | 1022,19284417 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2022 | 1021,60647850 | CRA02200209 | 1 | 1000,00000000 | 21,60647850 | 0,00000000 | 1021,60647850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2022 | 1021,02043483 | CRA02200209 | 1 | 1000,00000000 | 21,02043483 | 0,00000000 | 1021,02043483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2022 | 1020,43473317 | CRA02200209 | 1 | 1000,00000000 | 20,43473317 | 0,00000000 | 1020,43473317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2022 | 1019,84937317 | CRA02200209 | 1 | 1000,00000000 | 19,84937317 | 0,00000000 | 1019,84937317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2022 | 1019,26433483 | CRA02200209 | 1 | 1000,00000000 | 19,26433483 | 0,00000000 | 1019,26433483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2022 | 1018,67964833 | CRA02200209 | 1 | 1000,00000000 | 18,67964833 | 0,00000000 | 1018,67964833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2022 | 1018,09528300 | CRA02200209 | 1 | 1000,00000000 | 18,09528300 | 0,00000000 | 1018,09528300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2022 | 1017,51125933 | CRA02200209 | 1 | 1000,00000000 | 17,51125933 | 0,00000000 | 1017,51125933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2022 | 1016,92757683 | CRA02200209 | 1 | 1000,00000000 | 16,92757683 | 0,00000000 | 1016,92757683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2022 | 1016,34421533 | CRA02200209 | 1 | 1000,00000000 | 16,34421533 | 0,00000000 | 1016,34421533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2022 | 1015,76120500 | CRA02200209 | 1 | 1000,00000000 | 15,76120500 | 0,00000000 | 1015,76120500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2022 | 1015,17851567 | CRA02200209 | 1 | 1000,00000000 | 15,17851567 | 0,00000000 | 1015,17851567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2022 | 1014,59616717 | CRA02200209 | 1 | 1000,00000000 | 14,59616717 | 0,00000000 | 1014,59616717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2022 | 1014,01414933 | CRA02200209 | 1 | 1000,00000000 | 14,01414933 | 0,00000000 | 1014,01414933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2022 | 1013,43246217 | CRA02200209 | 1 | 1000,00000000 | 13,43246217 | 0,00000000 | 1013,43246217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2022 | 1012,85111550 | CRA02200209 | 1 | 1000,00000000 | 12,85111550 | 0,00000000 | 1012,85111550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2022 | 1012,27010000 | CRA02200209 | 1 | 1000,00000000 | 12,27010000 | 0,00000000 | 1012,27010000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2022 | 1011,68942333 | CRA02200209 | 1 | 1000,00000000 | 11,68942333 | 0,00000000 | 1011,68942333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2022 | 1011,10906750 | CRA02200209 | 1 | 1000,00000000 | 11,10906750 | 0,00000000 | 1011,10906750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2022 | 1010,52905183 | CRA02200209 | 1 | 1000,00000000 | 10,52905183 | 0,00000000 | 1010,52905183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2022 | 1009,94937633 | CRA02200209 | 1 | 1000,00000000 | 9,94937633 | 0,00000000 | 1009,94937633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2022 | 1009,37002050 | CRA02200209 | 1 | 1000,00000000 | 9,37002050 | 0,00000000 | 1009,37002050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2022 | 1008,79100433 | CRA02200209 | 1 | 1000,00000000 | 8,79100433 | 0,00000000 | 1008,79100433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2022 | 1008,21231800 | CRA02200209 | 1 | 1000,00000000 | 8,21231800 | 0,00000000 | 1008,21231800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2022 | 1007,63396117 | CRA02200209 | 1 | 1000,00000000 | 7,63396117 | 0,00000000 | 1007,63396117 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2022 | 1007,05594383 | CRA02200209 | 1 | 1000,00000000 | 7,05594383 | 0,00000000 | 1007,05594383 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2022 | 1006,47824583 | CRA02200209 | 1 | 1000,00000000 | 6,47824583 | 0,00000000 | 1006,47824583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2022 | 1005,93679100 | CRA02200209 | 1 | 1000,00000000 | 5,93679100 | 0,00000000 | 1005,93679100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2022 | 1005,39563533 | CRA02200209 | 1 | 1000,00000000 | 5,39563533 | 0,00000000 | 1005,39563533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2022 | 1004,85475900 | CRA02200209 | 1 | 1000,00000000 | 4,85475900 | 0,00000000 | 1004,85475900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2022 | 1004,31418167 | CRA02200209 | 1 | 1000,00000000 | 4,31418167 | 0,00000000 | 1004,31418167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2022 | 1003,77389299 | CRA02200209 | 1 | 1000,00000000 | 3,77389299 | 0,00000000 | 1003,77389299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2022 | 1003,23389400 | CRA02200209 | 1 | 1000,00000000 | 3,23389400 | 0,00000000 | 1003,23389400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2022 | 1002,69418350 | CRA02200209 | 1 | 1000,00000000 | 2,69418350 | 0,00000000 | 1002,69418350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2022 | 1002,15477167 | CRA02200209 | 1 | 1000,00000000 | 2,15477167 | 0,00000000 | 1002,15477167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2022 | 1001,61563899 | CRA02200209 | 1 | 1000,00000000 | 1,61563899 | 0,00000000 | 1001,61563899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2022 | 1001,07680299 | CRA02200209 | 1 | 1000,00000000 | 1,07680299 | 0,00000000 | 1001,07680299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2022 | 1000,53825799 | CRA02200209 | 1 | 1000,00000000 | 0,53825799 | 0,00000000 | 1000,53825799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |