| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.05.2023 | 0,00000000 | CRA022002XW | 1 | 1000,00000000 | 96,64065015 | 0,00000000 | 1096,64065015 | 1000,00000000 | 62,91865200 | 33,72199815 | 1096,64065015 |
| 08.05.2023 | 1062,17342036 | CRA022002XW | 1 | 1000,00000000 | 62,17342036 | 0,00000000 | 1062,17342036 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1061,42871257 | CRA022002XW | 1 | 1000,00000000 | 61,42871257 | 0,00000000 | 1061,42871257 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1060,68452695 | CRA022002XW | 1 | 1000,00000000 | 60,68452695 | 0,00000000 | 1060,68452695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1059,94086467 | CRA022002XW | 1 | 1000,00000000 | 59,94086467 | 0,00000000 | 1059,94086467 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1059,19771377 | CRA022002XW | 1 | 1000,00000000 | 59,19771377 | 0,00000000 | 1059,19771377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1058,45509581 | CRA022002XW | 1 | 1000,00000000 | 58,45509581 | 0,00000000 | 1058,45509581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1057,71300000 | CRA022002XW | 1 | 1000,00000000 | 57,71300000 | 0,00000000 | 1057,71300000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1056,97141557 | CRA022002XW | 1 | 1000,00000000 | 56,97141557 | 0,00000000 | 1056,97141557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1056,23035329 | CRA022002XW | 1 | 1000,00000000 | 56,23035329 | 0,00000000 | 1056,23035329 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1055,48981198 | CRA022002XW | 1 | 1000,00000000 | 55,48981198 | 0,00000000 | 1055,48981198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1054,74979162 | CRA022002XW | 1 | 1000,00000000 | 54,74979162 | 0,00000000 | 1054,74979162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1054,01029341 | CRA022002XW | 1 | 1000,00000000 | 54,01029341 | 0,00000000 | 1054,01029341 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1053,27130419 | CRA022002XW | 1 | 1000,00000000 | 53,27130419 | 0,00000000 | 1053,27130419 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1052,53283593 | CRA022002XW | 1 | 1000,00000000 | 52,53283593 | 0,00000000 | 1052,53283593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1051,79488800 | CRA022002XW | 1 | 1000,00000000 | 51,79488800 | 0,00000000 | 1051,79488800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1051,05745988 | CRA022002XW | 1 | 1000,00000000 | 51,05745988 | 0,00000000 | 1051,05745988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1050,32054251 | CRA022002XW | 1 | 1000,00000000 | 50,32054251 | 0,00000000 | 1050,32054251 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1049,58414371 | CRA022002XW | 1 | 1000,00000000 | 49,58414371 | 0,00000000 | 1049,58414371 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1048,84826467 | CRA022002XW | 1 | 1000,00000000 | 48,84826467 | 0,00000000 | 1048,84826467 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1048,11290419 | CRA022002XW | 1 | 1000,00000000 | 48,11290419 | 0,00000000 | 1048,11290419 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1047,37805269 | CRA022002XW | 1 | 1000,00000000 | 47,37805269 | 0,00000000 | 1047,37805269 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1046,64371976 | CRA022002XW | 1 | 1000,00000000 | 46,64371976 | 0,00000000 | 1046,64371976 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1045,90989500 | CRA022002XW | 1 | 1000,00000000 | 45,90989500 | 0,00000000 | 1045,90989500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1045,17658799 | CRA022002XW | 1 | 1000,00000000 | 45,17658799 | 0,00000000 | 1045,17658799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1044,44380000 | CRA022002XW | 1 | 1000,00000000 | 44,44380000 | 0,00000000 | 1044,44380000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1043,71151976 | CRA022002XW | 1 | 1000,00000000 | 43,71151976 | 0,00000000 | 1043,71151976 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1042,97975689 | CRA022002XW | 1 | 1000,00000000 | 42,97975689 | 0,00000000 | 1042,97975689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1042,24851099 | CRA022002XW | 1 | 1000,00000000 | 42,24851099 | 0,00000000 | 1042,24851099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1041,51777246 | CRA022002XW | 1 | 1000,00000000 | 41,51777246 | 0,00000000 | 1041,51777246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1040,78754970 | CRA022002XW | 1 | 1000,00000000 | 40,78754970 | 0,00000000 | 1040,78754970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1040,05783473 | CRA022002XW | 1 | 1000,00000000 | 40,05783473 | 0,00000000 | 1040,05783473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1039,32862515 | CRA022002XW | 1 | 1000,00000000 | 39,32862515 | 0,00000000 | 1039,32862515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1038,59994251 | CRA022002XW | 1 | 1000,00000000 | 38,59994251 | 0,00000000 | 1038,59994251 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1037,87175500 | CRA022002XW | 1 | 1000,00000000 | 37,87175500 | 0,00000000 | 1037,87175500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1037,14408500 | CRA022002XW | 1 | 1000,00000000 | 37,14408500 | 0,00000000 | 1037,14408500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1036,41692814 | CRA022002XW | 1 | 1000,00000000 | 36,41692814 | 0,00000000 | 1036,41692814 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1035,69027784 | CRA022002XW | 1 | 1000,00000000 | 35,69027784 | 0,00000000 | 1035,69027784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1034,96414251 | CRA022002XW | 1 | 1000,00000000 | 34,96414251 | 0,00000000 | 1034,96414251 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1034,23851138 | CRA022002XW | 1 | 1000,00000000 | 34,23851138 | 0,00000000 | 1034,23851138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1033,51338563 | CRA022002XW | 1 | 1000,00000000 | 33,51338563 | 0,00000000 | 1033,51338563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1032,78877365 | CRA022002XW | 1 | 1000,00000000 | 32,78877365 | 0,00000000 | 1032,78877365 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1032,06466587 | CRA022002XW | 1 | 1000,00000000 | 32,06466587 | 0,00000000 | 1032,06466587 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1031,34107186 | CRA022002XW | 1 | 1000,00000000 | 31,34107186 | 0,00000000 | 1031,34107186 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1030,61798204 | CRA022002XW | 1 | 1000,00000000 | 30,61798204 | 0,00000000 | 1030,61798204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1029,89539521 | CRA022002XW | 1 | 1000,00000000 | 29,89539521 | 0,00000000 | 1029,89539521 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1029,17332216 | CRA022002XW | 1 | 1000,00000000 | 29,17332216 | 0,00000000 | 1029,17332216 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1028,45175210 | CRA022002XW | 1 | 1000,00000000 | 28,45175210 | 0,00000000 | 1028,45175210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1027,73068503 | CRA022002XW | 1 | 1000,00000000 | 27,73068503 | 0,00000000 | 1027,73068503 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1027,01011976 | CRA022002XW | 1 | 1000,00000000 | 27,01011976 | 0,00000000 | 1027,01011976 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1026,29006707 | CRA022002XW | 1 | 1000,00000000 | 26,29006707 | 0,00000000 | 1026,29006707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1025,57051617 | CRA022002XW | 1 | 1000,00000000 | 25,57051617 | 0,00000000 | 1025,57051617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1024,85147784 | CRA022002XW | 1 | 1000,00000000 | 24,85147784 | 0,00000000 | 1024,85147784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1024,13293174 | CRA022002XW | 1 | 1000,00000000 | 24,13293174 | 0,00000000 | 1024,13293174 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1023,41489581 | CRA022002XW | 1 | 1000,00000000 | 23,41489581 | 0,00000000 | 1023,41489581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1022,69736168 | CRA022002XW | 1 | 1000,00000000 | 22,69736168 | 0,00000000 | 1022,69736168 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1021,98032934 | CRA022002XW | 1 | 1000,00000000 | 21,98032934 | 0,00000000 | 1021,98032934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1021,26380719 | CRA022002XW | 1 | 1000,00000000 | 21,26380719 | 0,00000000 | 1021,26380719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1020,54777485 | CRA022002XW | 1 | 1000,00000000 | 20,54777485 | 0,00000000 | 1020,54777485 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1019,83225389 | CRA022002XW | 1 | 1000,00000000 | 19,83225389 | 0,00000000 | 1019,83225389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1019,11723234 | CRA022002XW | 1 | 1000,00000000 | 19,11723234 | 0,00000000 | 1019,11723234 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1018,40271138 | CRA022002XW | 1 | 1000,00000000 | 18,40271138 | 0,00000000 | 1018,40271138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1017,68868982 | CRA022002XW | 1 | 1000,00000000 | 17,68868982 | 0,00000000 | 1017,68868982 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1016,97517844 | CRA022002XW | 1 | 1000,00000000 | 16,97517844 | 0,00000000 | 1016,97517844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1016,26215569 | CRA022002XW | 1 | 1000,00000000 | 16,26215569 | 0,00000000 | 1016,26215569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1015,54964192 | CRA022002XW | 1 | 1000,00000000 | 15,54964192 | 0,00000000 | 1015,54964192 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1014,83761796 | CRA022002XW | 1 | 1000,00000000 | 14,83761796 | 0,00000000 | 1014,83761796 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1014,12610180 | CRA022002XW | 1 | 1000,00000000 | 14,12610180 | 0,00000000 | 1014,12610180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1013,41508383 | CRA022002XW | 1 | 1000,00000000 | 13,41508383 | 0,00000000 | 1013,41508383 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1012,70455449 | CRA022002XW | 1 | 1000,00000000 | 12,70455449 | 0,00000000 | 1012,70455449 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1011,99453293 | CRA022002XW | 1 | 1000,00000000 | 11,99453293 | 0,00000000 | 1011,99453293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1011,28500958 | CRA022002XW | 1 | 1000,00000000 | 11,28500958 | 0,00000000 | 1011,28500958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1010,57597300 | CRA022002XW | 1 | 1000,00000000 | 10,57597300 | 0,00000000 | 1010,57597300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1009,86744431 | CRA022002XW | 1 | 1000,00000000 | 9,86744431 | 0,00000000 | 1009,86744431 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1009,15941317 | CRA022002XW | 1 | 1000,00000000 | 9,15941317 | 0,00000000 | 1009,15941317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1008,45186826 | CRA022002XW | 1 | 1000,00000000 | 8,45186826 | 0,00000000 | 1008,45186826 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1007,74482994 | CRA022002XW | 1 | 1000,00000000 | 7,74482994 | 0,00000000 | 1007,74482994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 1007,03827784 | CRA022002XW | 1 | 1000,00000000 | 7,03827784 | 0,00000000 | 1007,03827784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1006,33223234 | CRA022002XW | 1 | 1000,00000000 | 6,33223234 | 0,00000000 | 1006,33223234 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1005,62667305 | CRA022002XW | 1 | 1000,00000000 | 5,62667305 | 0,00000000 | 1005,62667305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1004,92160958 | CRA022002XW | 1 | 1000,00000000 | 4,92160958 | 0,00000000 | 1004,92160958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1004,21704192 | CRA022002XW | 1 | 1000,00000000 | 4,21704192 | 0,00000000 | 1004,21704192 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1003,51297006 | CRA022002XW | 1 | 1000,00000000 | 3,51297006 | 0,00000000 | 1003,51297006 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1002,80939162 | CRA022002XW | 1 | 1000,00000000 | 2,80939162 | 0,00000000 | 1002,80939162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1002,10629940 | CRA022002XW | 1 | 1000,00000000 | 2,10629940 | 0,00000000 | 1002,10629940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1001,40371257 | CRA022002XW | 1 | 1000,00000000 | 1,40371257 | 0,00000000 | 1001,40371257 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1000,70160900 | CRA022002XW | 1 | 1000,00000000 | 0,70160900 | 0,00000000 | 1000,70160900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1000,00000000 | CRA022002XW | 1 | 1000,00000000 | 136,58486300 | 0,00000000 | 1136,58486300 | 0,00000000 | 136,58486300 | 0,00000000 | 136,58486300 |
| 29.12.2022 | 1135,78798443 | CRA022002XW | 1 | 1000,00000000 | 135,78798443 | 0,00000000 | 1135,78798443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1134,99166228 | CRA022002XW | 1 | 1000,00000000 | 134,99166228 | 0,00000000 | 1134,99166228 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1134,19590659 | CRA022002XW | 1 | 1000,00000000 | 134,19590659 | 0,00000000 | 1134,19590659 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 1133,40069581 | CRA022002XW | 1 | 1000,00000000 | 133,40069581 | 0,00000000 | 1133,40069581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 1132,60605030 | CRA022002XW | 1 | 1000,00000000 | 132,60605030 | 0,00000000 | 1132,60605030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 1131,81196048 | CRA022002XW | 1 | 1000,00000000 | 131,81196048 | 0,00000000 | 1131,81196048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 1131,01842635 | CRA022002XW | 1 | 1000,00000000 | 131,01842635 | 0,00000000 | 1131,01842635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 1130,22545629 | CRA022002XW | 1 | 1000,00000000 | 130,22545629 | 0,00000000 | 1130,22545629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2022 | 1129,43303114 | CRA022002XW | 1 | 1000,00000000 | 129,43303114 | 0,00000000 | 1129,43303114 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 1128,64117006 | CRA022002XW | 1 | 1000,00000000 | 128,64117006 | 0,00000000 | 1128,64117006 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2022 | 1127,84986228 | CRA022002XW | 1 | 1000,00000000 | 127,84986228 | 0,00000000 | 1127,84986228 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2022 | 1127,05910898 | CRA022002XW | 1 | 1000,00000000 | 127,05910898 | 0,00000000 | 1127,05910898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 1126,26890898 | CRA022002XW | 1 | 1000,00000000 | 126,26890898 | 0,00000000 | 1126,26890898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 1125,47926228 | CRA022002XW | 1 | 1000,00000000 | 125,47926228 | 0,00000000 | 1125,47926228 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 1124,69016886 | CRA022002XW | 1 | 1000,00000000 | 124,69016886 | 0,00000000 | 1124,69016886 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 1123,90162754 | CRA022002XW | 1 | 1000,00000000 | 123,90162754 | 0,00000000 | 1123,90162754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 1123,11363952 | CRA022002XW | 1 | 1000,00000000 | 123,11363952 | 0,00000000 | 1123,11363952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 1122,32620359 | CRA022002XW | 1 | 1000,00000000 | 122,32620359 | 0,00000000 | 1122,32620359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 1121,53931976 | CRA022002XW | 1 | 1000,00000000 | 121,53931976 | 0,00000000 | 1121,53931976 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 1120,75299760 | CRA022002XW | 1 | 1000,00000000 | 120,75299760 | 0,00000000 | 1120,75299760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 1119,96721677 | CRA022002XW | 1 | 1000,00000000 | 119,96721677 | 0,00000000 | 1119,96721677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2022 | 1119,18198802 | CRA022002XW | 1 | 1000,00000000 | 119,18198802 | 0,00000000 | 1119,18198802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2022 | 1118,39731018 | CRA022002XW | 1 | 1000,00000000 | 118,39731018 | 0,00000000 | 1118,39731018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2022 | 1117,61318204 | CRA022002XW | 1 | 1000,00000000 | 117,61318204 | 0,00000000 | 1117,61318204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2022 | 1116,82960599 | CRA022002XW | 1 | 1000,00000000 | 116,82960599 | 0,00000000 | 1116,82960599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2022 | 1116,04657964 | CRA022002XW | 1 | 1000,00000000 | 116,04657964 | 0,00000000 | 1116,04657964 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2022 | 1115,26410299 | CRA022002XW | 1 | 1000,00000000 | 115,26410299 | 0,00000000 | 1115,26410299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2022 | 1114,48216647 | CRA022002XW | 1 | 1000,00000000 | 114,48216647 | 0,00000000 | 1114,48216647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2022 | 1113,70078922 | CRA022002XW | 1 | 1000,00000000 | 113,70078922 | 0,00000000 | 1113,70078922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2022 | 1112,91995210 | CRA022002XW | 1 | 1000,00000000 | 112,91995210 | 0,00000000 | 1112,91995210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 1112,13966347 | CRA022002XW | 1 | 1000,00000000 | 112,13966347 | 0,00000000 | 1112,13966347 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2022 | 1111,35992455 | CRA022002XW | 1 | 1000,00000000 | 111,35992455 | 0,00000000 | 1111,35992455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2022 | 1110,58073293 | CRA022002XW | 1 | 1000,00000000 | 110,58073293 | 0,00000000 | 1110,58073293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 1109,80208024 | CRA022002XW | 1 | 1000,00000000 | 109,80208024 | 0,00000000 | 1109,80208024 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 1109,02398683 | CRA022002XW | 1 | 1000,00000000 | 109,02398683 | 0,00000000 | 1109,02398683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 1108,24642994 | CRA022002XW | 1 | 1000,00000000 | 108,24642994 | 0,00000000 | 1108,24642994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2022 | 1107,46942156 | CRA022002XW | 1 | 1000,00000000 | 107,46942156 | 0,00000000 | 1107,46942156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 1106,69294970 | CRA022002XW | 1 | 1000,00000000 | 106,69294970 | 0,00000000 | 1106,69294970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 1105,91702515 | CRA022002XW | 1 | 1000,00000000 | 105,91702515 | 0,00000000 | 1105,91702515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 1105,14164790 | CRA022002XW | 1 | 1000,00000000 | 105,14164790 | 0,00000000 | 1105,14164790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 1104,36681800 | CRA022002XW | 1 | 1000,00000000 | 104,36681800 | 0,00000000 | 1104,36681800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 1103,59252455 | CRA022002XW | 1 | 1000,00000000 | 103,59252455 | 0,00000000 | 1103,59252455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2022 | 1102,81877605 | CRA022002XW | 1 | 1000,00000000 | 102,81877605 | 0,00000000 | 1102,81877605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 1102,04557400 | CRA022002XW | 1 | 1000,00000000 | 102,04557400 | 0,00000000 | 1102,04557400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2022 | 1101,27290898 | CRA022002XW | 1 | 1000,00000000 | 101,27290898 | 0,00000000 | 1101,27290898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 1100,50078802 | CRA022002XW | 1 | 1000,00000000 | 100,50078802 | 0,00000000 | 1100,50078802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 1099,72921317 | CRA022002XW | 1 | 1000,00000000 | 99,72921317 | 0,00000000 | 1099,72921317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 1098,95817246 | CRA022002XW | 1 | 1000,00000000 | 98,95817246 | 0,00000000 | 1098,95817246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 1098,18767665 | CRA022002XW | 1 | 1000,00000000 | 98,18767665 | 0,00000000 | 1098,18767665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 1097,41771617 | CRA022002XW | 1 | 1000,00000000 | 97,41771617 | 0,00000000 | 1097,41771617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 1096,64830000 | CRA022002XW | 1 | 1000,00000000 | 96,64829940 | 0,00000000 | 1096,64830000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 1095,87941677 | CRA022002XW | 1 | 1000,00000000 | 95,87941677 | 0,00000000 | 1095,87941677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2022 | 1095,11107784 | CRA022002XW | 1 | 1000,00000000 | 95,11107784 | 0,00000000 | 1095,11107784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 1094,34328383 | CRA022002XW | 1 | 1000,00000000 | 94,34328383 | 0,00000000 | 1094,34328383 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 1093,57602156 | CRA022002XW | 1 | 1000,00000000 | 93,57602156 | 0,00000000 | 1093,57602156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 1092,80929341 | CRA022002XW | 1 | 1000,00000000 | 92,80929341 | 0,00000000 | 1092,80929341 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 1092,04310778 | CRA022002XW | 1 | 1000,00000000 | 92,04310778 | 0,00000000 | 1092,04310778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 1091,27745389 | CRA022002XW | 1 | 1000,00000000 | 91,27745389 | 0,00000000 | 1091,27745389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 1090,51234371 | CRA022002XW | 1 | 1000,00000000 | 90,51234371 | 0,00000000 | 1090,51234371 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 1089,74776527 | CRA022002XW | 1 | 1000,00000000 | 89,74776527 | 0,00000000 | 1089,74776527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 1088,98372814 | CRA022002XW | 1 | 1000,00000000 | 88,98372814 | 0,00000000 | 1088,98372814 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2022 | 1088,22022400 | CRA022002XW | 1 | 1000,00000000 | 88,22022400 | 0,00000000 | 1088,22022400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2022 | 1087,45725030 | CRA022002XW | 1 | 1000,00000000 | 87,45725030 | 0,00000000 | 1087,45725030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2022 | 1086,69481796 | CRA022002XW | 1 | 1000,00000000 | 86,69481796 | 0,00000000 | 1086,69481796 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2022 | 1085,93291617 | CRA022002XW | 1 | 1000,00000000 | 85,93291617 | 0,00000000 | 1085,93291617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2022 | 1085,17154611 | CRA022002XW | 1 | 1000,00000000 | 85,17154611 | 0,00000000 | 1085,17154611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2022 | 1084,41071617 | CRA022002XW | 1 | 1000,00000000 | 84,41071617 | 0,00000000 | 1084,41071617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2022 | 1083,65041600 | CRA022002XW | 1 | 1000,00000000 | 83,65041600 | 0,00000000 | 1083,65041600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2022 | 1082,89065749 | CRA022002XW | 1 | 1000,00000000 | 82,89065749 | 0,00000000 | 1082,89065749 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2022 | 1082,13141557 | CRA022002XW | 1 | 1000,00000000 | 82,13141557 | 0,00000000 | 1082,13141557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2022 | 1081,37271617 | CRA022002XW | 1 | 1000,00000000 | 81,37271617 | 0,00000000 | 1081,37271617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2022 | 1080,61455449 | CRA022002XW | 1 | 1000,00000000 | 80,61455449 | 0,00000000 | 1080,61455449 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2022 | 1079,85691377 | CRA022002XW | 1 | 1000,00000000 | 79,85691377 | 0,00000000 | 1079,85691377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2022 | 1079,09981078 | CRA022002XW | 1 | 1000,00000000 | 79,09981078 | 0,00000000 | 1079,09981078 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2022 | 1078,34323593 | CRA022002XW | 1 | 1000,00000000 | 78,34323593 | 0,00000000 | 1078,34323593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2022 | 1077,58719042 | CRA022002XW | 1 | 1000,00000000 | 77,58719042 | 0,00000000 | 1077,58719042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2022 | 1076,83167300 | CRA022002XW | 1 | 1000,00000000 | 76,83167300 | 0,00000000 | 1076,83167300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2022 | 1076,07669341 | CRA022002XW | 1 | 1000,00000000 | 76,07669341 | 0,00000000 | 1076,07669341 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2022 | 1075,32223114 | CRA022002XW | 1 | 1000,00000000 | 75,32223114 | 0,00000000 | 1075,32223114 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2022 | 1074,56830659 | CRA022002XW | 1 | 1000,00000000 | 74,56830659 | 0,00000000 | 1074,56830659 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2022 | 1073,81490778 | CRA022002XW | 1 | 1000,00000000 | 73,81490778 | 0,00000000 | 1073,81490778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2022 | 1073,06203832 | CRA022002XW | 1 | 1000,00000000 | 73,06203832 | 0,00000000 | 1073,06203832 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2022 | 1072,30969581 | CRA022002XW | 1 | 1000,00000000 | 72,30969581 | 0,00000000 | 1072,30969581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2022 | 1071,55787784 | CRA022002XW | 1 | 1000,00000000 | 71,55787784 | 0,00000000 | 1071,55787784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2022 | 1070,80659760 | CRA022002XW | 1 | 1000,00000000 | 70,80659760 | 0,00000000 | 1070,80659760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2022 | 1070,05583234 | CRA022002XW | 1 | 1000,00000000 | 70,05583234 | 0,00000000 | 1070,05583234 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2022 | 1069,30560359 | CRA022002XW | 1 | 1000,00000000 | 69,30560359 | 0,00000000 | 1069,30560359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2022 | 1068,55589102 | CRA022002XW | 1 | 1000,00000000 | 68,55589102 | 0,00000000 | 1068,55589102 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2022 | 1067,80671257 | CRA022002XW | 1 | 1000,00000000 | 67,80671257 | 0,00000000 | 1067,80671257 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2022 | 1067,05804910 | CRA022002XW | 1 | 1000,00000000 | 67,05804910 | 0,00000000 | 1067,05804910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2022 | 1066,30992216 | CRA022002XW | 1 | 1000,00000000 | 66,30992216 | 0,00000000 | 1066,30992216 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2022 | 1065,56230898 | CRA022002XW | 1 | 1000,00000000 | 65,56230898 | 0,00000000 | 1065,56230898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2022 | 1064,81523114 | CRA022002XW | 1 | 1000,00000000 | 64,81523114 | 0,00000000 | 1064,81523114 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2022 | 1064,06866587 | CRA022002XW | 1 | 1000,00000000 | 64,06866587 | 0,00000000 | 1064,06866587 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2022 | 1063,32263593 | CRA022002XW | 1 | 1000,00000000 | 63,32263593 | 0,00000000 | 1063,32263593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2022 | 1062,57711856 | CRA022002XW | 1 | 1000,00000000 | 62,57711856 | 0,00000000 | 1062,57711856 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2022 | 1061,83212455 | CRA022002XW | 1 | 1000,00000000 | 61,83212455 | 0,00000000 | 1061,83212455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2022 | 1061,08765509 | CRA022002XW | 1 | 1000,00000000 | 61,08765509 | 0,00000000 | 1061,08765509 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2022 | 1060,34370898 | CRA022002XW | 1 | 1000,00000000 | 60,34370898 | 0,00000000 | 1060,34370898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2022 | 1059,60028383 | CRA022002XW | 1 | 1000,00000000 | 59,60028383 | 0,00000000 | 1059,60028383 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2022 | 1058,85738323 | CRA022002XW | 1 | 1000,00000000 | 58,85738323 | 0,00000000 | 1058,85738323 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2022 | 1058,11500359 | CRA022002XW | 1 | 1000,00000000 | 58,11500359 | 0,00000000 | 1058,11500359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2022 | 1057,39164551 | CRA022002XW | 1 | 1000,00000000 | 57,39164551 | 0,00000000 | 1057,39164551 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2022 | 1056,66878323 | CRA022002XW | 1 | 1000,00000000 | 56,66878323 | 0,00000000 | 1056,66878323 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2022 | 1055,94641300 | CRA022002XW | 1 | 1000,00000000 | 55,94641300 | 0,00000000 | 1055,94641300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2022 | 1055,22453800 | CRA022002XW | 1 | 1000,00000000 | 55,22453800 | 0,00000000 | 1055,22453800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2022 | 1054,50315600 | CRA022002XW | 1 | 1000,00000000 | 54,50315600 | 0,00000000 | 1054,50315600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2022 | 1053,78226800 | CRA022002XW | 1 | 1000,00000000 | 53,78226800 | 0,00000000 | 1053,78226800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2022 | 1053,06187400 | CRA022002XW | 1 | 1000,00000000 | 53,06187400 | 0,00000000 | 1053,06187400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2022 | 1052,34197200 | CRA022002XW | 1 | 1000,00000000 | 52,34197200 | 0,00000000 | 1052,34197200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2022 | 1051,62256300 | CRA022002XW | 1 | 1000,00000000 | 51,62256300 | 0,00000000 | 1051,62256300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2022 | 1050,90364699 | CRA022002XW | 1 | 1000,00000000 | 50,90364699 | 0,00000000 | 1050,90364699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2022 | 1050,18521499 | CRA022002XW | 1 | 1000,00000000 | 50,18521499 | 0,00000000 | 1050,18521499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2022 | 1049,46728300 | CRA022002XW | 1 | 1000,00000000 | 49,46728300 | 0,00000000 | 1049,46728300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2022 | 1048,74983473 | CRA022002XW | 1 | 1000,00000000 | 48,74983473 | 0,00000000 | 1048,74983473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2022 | 1048,03287665 | CRA022002XW | 1 | 1000,00000000 | 48,03287665 | 0,00000000 | 1048,03287665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2022 | 1047,31642156 | CRA022002XW | 1 | 1000,00000000 | 47,31642156 | 0,00000000 | 1047,31642156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2022 | 1046,60043900 | CRA022002XW | 1 | 1000,00000000 | 46,60043900 | 0,00000000 | 1046,60043900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2022 | 1045,88495600 | CRA022002XW | 1 | 1000,00000000 | 45,88495600 | 0,00000000 | 1045,88495600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2022 | 1045,16996400 | CRA022002XW | 1 | 1000,00000000 | 45,16996400 | 0,00000000 | 1045,16996400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2022 | 1044,45545389 | CRA022002XW | 1 | 1000,00000000 | 44,45545389 | 0,00000000 | 1044,45545389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2022 | 1043,74143353 | CRA022002XW | 1 | 1000,00000000 | 43,74143353 | 0,00000000 | 1043,74143353 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2022 | 1043,02790419 | CRA022002XW | 1 | 1000,00000000 | 43,02790419 | 0,00000000 | 1043,02790419 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2022 | 1042,31486400 | CRA022002XW | 1 | 1000,00000000 | 42,31486400 | 0,00000000 | 1042,31486400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2022 | 1041,60230599 | CRA022002XW | 1 | 1000,00000000 | 41,60230599 | 0,00000000 | 1041,60230599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2022 | 1040,89023600 | CRA022002XW | 1 | 1000,00000000 | 40,89023600 | 0,00000000 | 1040,89023600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2022 | 1040,17865509 | CRA022002XW | 1 | 1000,00000000 | 40,17865509 | 0,00000000 | 1040,17865509 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2022 | 1039,46756500 | CRA022002XW | 1 | 1000,00000000 | 39,46756500 | 0,00000000 | 1039,46756500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2022 | 1038,75695210 | CRA022002XW | 1 | 1000,00000000 | 38,75695210 | 0,00000000 | 1038,75695210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2022 | 1038,04682994 | CRA022002XW | 1 | 1000,00000000 | 38,04682994 | 0,00000000 | 1038,04682994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2022 | 1037,33719600 | CRA022002XW | 1 | 1000,00000000 | 37,33719600 | 0,00000000 | 1037,33719600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2022 | 1036,62804072 | CRA022002XW | 1 | 1000,00000000 | 36,62804072 | 0,00000000 | 1036,62804072 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2022 | 1035,91937300 | CRA022002XW | 1 | 1000,00000000 | 35,91937300 | 0,00000000 | 1035,91937300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2022 | 1035,21118323 | CRA022002XW | 1 | 1000,00000000 | 35,21118323 | 0,00000000 | 1035,21118323 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2022 | 1034,50349222 | CRA022002XW | 1 | 1000,00000000 | 34,50349222 | 0,00000000 | 1034,50349222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2022 | 1033,79627904 | CRA022002XW | 1 | 1000,00000000 | 33,79627904 | 0,00000000 | 1033,79627904 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2022 | 1033,10769820 | CRA022002XW | 1 | 1000,00000000 | 33,10769820 | 0,00000000 | 1033,10769820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2022 | 1032,41957605 | CRA022002XW | 1 | 1000,00000000 | 32,41957605 | 0,00000000 | 1032,41957605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2022 | 1031,73191497 | CRA022002XW | 1 | 1000,00000000 | 31,73191497 | 0,00000000 | 1031,73191497 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2022 | 1031,04471257 | CRA022002XW | 1 | 1000,00000000 | 31,04471257 | 0,00000000 | 1031,04471257 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2022 | 1030,35796048 | CRA022002XW | 1 | 1000,00000000 | 30,35796048 | 0,00000000 | 1030,35796048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2022 | 1029,67167784 | CRA022002XW | 1 | 1000,00000000 | 29,67167784 | 0,00000000 | 1029,67167784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2022 | 1028,98584311 | CRA022002XW | 1 | 1000,00000000 | 28,98584311 | 0,00000000 | 1028,98584311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2022 | 1028,30046826 | CRA022002XW | 1 | 1000,00000000 | 28,30046826 | 0,00000000 | 1028,30046826 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2022 | 1027,61555200 | CRA022002XW | 1 | 1000,00000000 | 27,61555200 | 0,00000000 | 1027,61555200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2022 | 1026,93109341 | CRA022002XW | 1 | 1000,00000000 | 26,93109341 | 0,00000000 | 1026,93109341 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2022 | 1026,24708383 | CRA022002XW | 1 | 1000,00000000 | 26,24708383 | 0,00000000 | 1026,24708383 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2022 | 1025,56353174 | CRA022002XW | 1 | 1000,00000000 | 25,56353174 | 0,00000000 | 1025,56353174 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2022 | 1024,88043832 | CRA022002XW | 1 | 1000,00000000 | 24,88043832 | 0,00000000 | 1024,88043832 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2022 | 1024,19779281 | CRA022002XW | 1 | 1000,00000000 | 24,19779281 | 0,00000000 | 1024,19779281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2022 | 1023,51561317 | CRA022002XW | 1 | 1000,00000000 | 23,51561317 | 0,00000000 | 1023,51561317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2022 | 1022,83388144 | CRA022002XW | 1 | 1000,00000000 | 22,83388144 | 0,00000000 | 1022,83388144 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2022 | 1022,15260719 | CRA022002XW | 1 | 1000,00000000 | 22,15260719 | 0,00000000 | 1022,15260719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2022 | 1021,47177964 | CRA022002XW | 1 | 1000,00000000 | 21,47177964 | 0,00000000 | 1021,47177964 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2022 | 1020,79140838 | CRA022002XW | 1 | 1000,00000000 | 20,79140838 | 0,00000000 | 1020,79140838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2022 | 1020,11149461 | CRA022002XW | 1 | 1000,00000000 | 20,11149461 | 0,00000000 | 1020,11149461 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2022 | 1019,43202635 | CRA022002XW | 1 | 1000,00000000 | 19,43202635 | 0,00000000 | 1019,43202635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2022 | 1018,75301557 | CRA022002XW | 1 | 1000,00000000 | 18,75301557 | 0,00000000 | 1018,75301557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2022 | 1018,07445988 | CRA022002XW | 1 | 1000,00000000 | 18,07445988 | 0,00000000 | 1018,07445988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2022 | 1017,39634970 | CRA022002XW | 1 | 1000,00000000 | 17,39634970 | 0,00000000 | 1017,39634970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2022 | 1016,71869581 | CRA022002XW | 1 | 1000,00000000 | 16,71869581 | 0,00000000 | 1016,71869581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2022 | 1016,04149581 | CRA022002XW | 1 | 1000,00000000 | 16,04149581 | 0,00000000 | 1016,04149581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2022 | 1015,36474251 | CRA022002XW | 1 | 1000,00000000 | 15,36474251 | 0,00000000 | 1015,36474251 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2022 | 1014,68844311 | CRA022002XW | 1 | 1000,00000000 | 14,68844311 | 0,00000000 | 1014,68844311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2022 | 1014,01258922 | CRA022002XW | 1 | 1000,00000000 | 14,01258922 | 0,00000000 | 1014,01258922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2022 | 1013,33718802 | CRA022002XW | 1 | 1000,00000000 | 13,33718802 | 0,00000000 | 1013,33718802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2022 | 1012,69806228 | CRA022002XW | 1 | 1000,00000000 | 12,69806228 | 0,00000000 | 1012,69806228 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2022 | 1012,05935569 | CRA022002XW | 1 | 1000,00000000 | 12,05935569 | 0,00000000 | 1012,05935569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2022 | 1011,42103832 | CRA022002XW | 1 | 1000,00000000 | 11,42103832 | 0,00000000 | 1011,42103832 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2022 | 1010,78313174 | CRA022002XW | 1 | 1000,00000000 | 10,78313174 | 0,00000000 | 1010,78313174 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2022 | 1010,14561437 | CRA022002XW | 1 | 1000,00000000 | 10,14561437 | 0,00000000 | 1010,14561437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2022 | 1009,50851737 | CRA022002XW | 1 | 1000,00000000 | 9,50851737 | 0,00000000 | 1009,50851737 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2022 | 1008,87180838 | CRA022002XW | 1 | 1000,00000000 | 8,87180838 | 0,00000000 | 1008,87180838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2022 | 1008,23550898 | CRA022002XW | 1 | 1000,00000000 | 8,23550898 | 0,00000000 | 1008,23550898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2022 | 1007,59960000 | CRA022002XW | 1 | 1000,00000000 | 7,59960000 | 0,00000000 | 1007,59960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2022 | 1006,96410898 | CRA022002XW | 1 | 1000,00000000 | 6,96410898 | 0,00000000 | 1006,96410898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2022 | 1006,32900599 | CRA022002XW | 1 | 1000,00000000 | 6,32900599 | 0,00000000 | 1006,32900599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2022 | 1005,69430180 | CRA022002XW | 1 | 1000,00000000 | 5,69430180 | 0,00000000 | 1005,69430180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2022 | 1005,06000599 | CRA022002XW | 1 | 1000,00000000 | 5,06000599 | 0,00000000 | 1005,06000599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2022 | 1004,42610898 | CRA022002XW | 1 | 1000,00000000 | 4,42610898 | 0,00000000 | 1004,42610898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2022 | 1003,79260838 | CRA022002XW | 1 | 1000,00000000 | 3,79260838 | 0,00000000 | 1003,79260838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2022 | 1003,15950778 | CRA022002XW | 1 | 1000,00000000 | 3,15950778 | 0,00000000 | 1003,15950778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2022 | 1002,52681198 | CRA022002XW | 1 | 1000,00000000 | 2,52681198 | 0,00000000 | 1002,52681198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2022 | 1001,89450539 | CRA022002XW | 1 | 1000,00000000 | 1,89450539 | 0,00000000 | 1001,89450539 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2022 | 1001,26260800 | CRA022002XW | 1 | 1000,00000000 | 1,26260800 | 0,00000000 | 1001,26260800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2022 | 1000,63110599 | CRA022002XW | 1 | 1000,00000000 | 0,63110599 | 0,00000000 | 1000,63110599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |