| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2025 | 1045,44761700 | CRA022002XV | 1 | 1000,00000000 | 45,44761700 | 0,00000000 | 1045,44761700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1044,85310599 | CRA022002XV | 1 | 1000,00000000 | 44,85310599 | 0,00000000 | 1044,85310599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1044,25892400 | CRA022002XV | 1 | 1000,00000000 | 44,25892400 | 0,00000000 | 1044,25892400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1043,66508900 | CRA022002XV | 1 | 1000,00000000 | 43,66508900 | 0,00000000 | 1043,66508900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1043,07158400 | CRA022002XV | 1 | 1000,00000000 | 43,07158400 | 0,00000000 | 1043,07158400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1042,47841800 | CRA022002XV | 1 | 1000,00000000 | 42,47841800 | 0,00000000 | 1042,47841800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1041,88559900 | CRA022002XV | 1 | 1000,00000000 | 41,88559900 | 0,00000000 | 1041,88559900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1041,29310899 | CRA022002XV | 1 | 1000,00000000 | 41,29310899 | 0,00000000 | 1041,29310899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1040,70095700 | CRA022002XV | 1 | 1000,00000000 | 40,70095700 | 0,00000000 | 1040,70095700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1040,10914300 | CRA022002XV | 1 | 1000,00000000 | 40,10914300 | 0,00000000 | 1040,10914300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1039,51765700 | CRA022002XV | 1 | 1000,00000000 | 39,51765700 | 0,00000000 | 1039,51765700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1038,92652000 | CRA022002XV | 1 | 1000,00000000 | 38,92652000 | 0,00000000 | 1038,92652000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1038,37228100 | CRA022002XV | 1 | 1000,00000000 | 38,37228100 | 0,00000000 | 1038,37228100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1037,81834599 | CRA022002XV | 1 | 1000,00000000 | 37,81834599 | 0,00000000 | 1037,81834599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1037,26471299 | CRA022002XV | 1 | 1000,00000000 | 37,26471299 | 0,00000000 | 1037,26471299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1036,71136000 | CRA022002XV | 1 | 1000,00000000 | 36,71136000 | 0,00000000 | 1036,71136000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1036,15831000 | CRA022002XV | 1 | 1000,00000000 | 36,15831000 | 0,00000000 | 1036,15831000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1035,60556000 | CRA022002XV | 1 | 1000,00000000 | 35,60556000 | 0,00000000 | 1035,60556000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1035,05309299 | CRA022002XV | 1 | 1000,00000000 | 35,05309299 | 0,00000000 | 1035,05309299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1034,50092799 | CRA022002XV | 1 | 1000,00000000 | 34,50092799 | 0,00000000 | 1034,50092799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1033,94906400 | CRA022002XV | 1 | 1000,00000000 | 33,94906400 | 0,00000000 | 1033,94906400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1033,39748200 | CRA022002XV | 1 | 1000,00000000 | 33,39748200 | 0,00000000 | 1033,39748200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1032,84620000 | CRA022002XV | 1 | 1000,00000000 | 32,84620000 | 0,00000000 | 1032,84620000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1032,29521000 | CRA022002XV | 1 | 1000,00000000 | 32,29521000 | 0,00000000 | 1032,29521000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1031,74452100 | CRA022002XV | 1 | 1000,00000000 | 31,74452100 | 0,00000000 | 1031,74452100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1031,19412299 | CRA022002XV | 1 | 1000,00000000 | 31,19412299 | 0,00000000 | 1031,19412299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1030,64400700 | CRA022002XV | 1 | 1000,00000000 | 30,64400700 | 0,00000000 | 1030,64400700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1030,09420199 | CRA022002XV | 1 | 1000,00000000 | 30,09420199 | 0,00000000 | 1030,09420199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1029,54467799 | CRA022002XV | 1 | 1000,00000000 | 29,54467799 | 0,00000000 | 1029,54467799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1028,99545399 | CRA022002XV | 1 | 1000,00000000 | 28,99545399 | 0,00000000 | 1028,99545399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1028,44652200 | CRA022002XV | 1 | 1000,00000000 | 28,44652200 | 0,00000000 | 1028,44652200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1027,89788000 | CRA022002XV | 1 | 1000,00000000 | 27,89788000 | 0,00000000 | 1027,89788000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1027,34952918 | CRA022002XV | 1 | 1000,00000000 | 27,34952918 | 0,00000000 | 1027,34952918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1026,80146902 | CRA022002XV | 1 | 1000,00000000 | 26,80146902 | 0,00000000 | 1026,80146902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1026,25370951 | CRA022002XV | 1 | 1000,00000000 | 26,25370951 | 0,00000000 | 1026,25370951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1025,70624066 | CRA022002XV | 1 | 1000,00000000 | 25,70624066 | 0,00000000 | 1025,70624066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1025,15905300 | CRA022002XV | 1 | 1000,00000000 | 25,15905300 | 0,00000000 | 1025,15905300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1024,61217499 | CRA022002XV | 1 | 1000,00000000 | 24,61217499 | 0,00000000 | 1024,61217499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1024,06557700 | CRA022002XV | 1 | 1000,00000000 | 24,06557700 | 0,00000000 | 1024,06557700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1023,51927000 | CRA022002XV | 1 | 1000,00000000 | 23,51927000 | 0,00000000 | 1023,51927000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1022,97325200 | CRA022002XV | 1 | 1000,00000000 | 22,97325200 | 0,00000000 | 1022,97325200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1022,42753599 | CRA022002XV | 1 | 1000,00000000 | 22,42753599 | 0,00000000 | 1022,42753599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1021,88211000 | CRA022002XV | 1 | 1000,00000000 | 21,88211000 | 0,00000000 | 1021,88211000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1021,33696400 | CRA022002XV | 1 | 1000,00000000 | 21,33696400 | 0,00000000 | 1021,33696400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1020,79211700 | CRA022002XV | 1 | 1000,00000000 | 20,79211700 | 0,00000000 | 1020,79211700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1020,28382800 | CRA022002XV | 1 | 1000,00000000 | 20,28382800 | 0,00000000 | 1020,28382800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1019,77578200 | CRA022002XV | 1 | 1000,00000000 | 19,77578200 | 0,00000000 | 1019,77578200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1019,26800099 | CRA022002XV | 1 | 1000,00000000 | 19,26800099 | 0,00000000 | 1019,26800099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1018,76046300 | CRA022002XV | 1 | 1000,00000000 | 18,76046300 | 0,00000000 | 1018,76046300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1018,25318100 | CRA022002XV | 1 | 1000,00000000 | 18,25318100 | 0,00000000 | 1018,25318100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1017,74615100 | CRA022002XV | 1 | 1000,00000000 | 17,74615100 | 0,00000000 | 1017,74615100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1017,23937600 | CRA022002XV | 1 | 1000,00000000 | 17,23937600 | 0,00000000 | 1017,23937600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1016,73285299 | CRA022002XV | 1 | 1000,00000000 | 16,73285299 | 0,00000000 | 1016,73285299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1016,22657600 | CRA022002XV | 1 | 1000,00000000 | 16,22657600 | 0,00000000 | 1016,22657600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1015,72056200 | CRA022002XV | 1 | 1000,00000000 | 15,72056200 | 0,00000000 | 1015,72056200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1015,21479100 | CRA022002XV | 1 | 1000,00000000 | 15,21479100 | 0,00000000 | 1015,21479100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1014,70927500 | CRA022002XV | 1 | 1000,00000000 | 14,70927500 | 0,00000000 | 1014,70927500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1014,20401099 | CRA022002XV | 1 | 1000,00000000 | 14,20401099 | 0,00000000 | 1014,20401099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1013,69900100 | CRA022002XV | 1 | 1000,00000000 | 13,69900100 | 0,00000000 | 1013,69900100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1013,19423500 | CRA022002XV | 1 | 1000,00000000 | 13,19423500 | 0,00000000 | 1013,19423500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1012,68973300 | CRA022002XV | 1 | 1000,00000000 | 12,68973300 | 0,00000000 | 1012,68973300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1012,18547299 | CRA022002XV | 1 | 1000,00000000 | 12,18547299 | 0,00000000 | 1012,18547299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1011,68146700 | CRA022002XV | 1 | 1000,00000000 | 11,68146700 | 0,00000000 | 1011,68146700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1011,17770499 | CRA022002XV | 1 | 1000,00000000 | 11,17770499 | 0,00000000 | 1011,17770499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1010,67420499 | CRA022002XV | 1 | 1000,00000000 | 10,67420499 | 0,00000000 | 1010,67420499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1010,17094800 | CRA022002XV | 1 | 1000,00000000 | 10,17094800 | 0,00000000 | 1010,17094800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1009,66794599 | CRA022002XV | 1 | 1000,00000000 | 9,66794599 | 0,00000000 | 1009,66794599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1009,66794599 | CRA022002XV | 1 | 1000,00000000 | 9,66794599 | 0,00000000 | 1009,66794599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1009,16518500 | CRA022002XV | 1 | 1000,00000000 | 9,16518500 | 0,00000000 | 1009,16518500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1009,16518500 | CRA022002XV | 1 | 1000,00000000 | 9,16518500 | 0,00000000 | 1009,16518500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1009,16518500 | CRA022002XV | 1 | 1000,00000000 | 9,16518500 | 0,00000000 | 1009,16518500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1008,68072299 | CRA022002XV | 1 | 1000,00000000 | 8,68072299 | 0,00000000 | 1008,68072299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1008,19649199 | CRA022002XV | 1 | 1000,00000000 | 8,19649199 | 0,00000000 | 1008,19649199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1007,71249000 | CRA022002XV | 1 | 1000,00000000 | 7,71249000 | 0,00000000 | 1007,71249000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1007,22871899 | CRA022002XV | 1 | 1000,00000000 | 7,22871899 | 0,00000000 | 1007,22871899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1006,74518699 | CRA022002XV | 1 | 1000,00000000 | 6,74518699 | 0,00000000 | 1006,74518699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1006,26187599 | CRA022002XV | 1 | 1000,00000000 | 6,26187599 | 0,00000000 | 1006,26187599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1005,77880500 | CRA022002XV | 1 | 1000,00000000 | 5,77880500 | 0,00000000 | 1005,77880500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1005,29596300 | CRA022002XV | 1 | 1000,00000000 | 5,29596300 | 0,00000000 | 1005,29596300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1004,81335999 | CRA022002XV | 1 | 1000,00000000 | 4,81335999 | 0,00000000 | 1004,81335999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1004,33097899 | CRA022002XV | 1 | 1000,00000000 | 4,33097899 | 0,00000000 | 1004,33097899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1003,84883607 | CRA022002XV | 1 | 1000,00000000 | 3,84883607 | 0,00000000 | 1003,84883607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1003,36692328 | CRA022002XV | 1 | 1000,00000000 | 3,36692328 | 0,00000000 | 1003,36692328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1002,88524000 | CRA022002XV | 1 | 1000,00000000 | 2,88524000 | 0,00000000 | 1002,88524000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1002,40378639 | CRA022002XV | 1 | 1000,00000000 | 2,40378639 | 0,00000000 | 1002,40378639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1001,92257230 | CRA022002XV | 1 | 1000,00000000 | 1,92257230 | 0,00000000 | 1001,92257230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1001,44157700 | CRA022002XV | 1 | 1000,00000000 | 1,44157700 | 0,00000000 | 1001,44157700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1000,96082199 | CRA022002XV | 1 | 1000,00000000 | 0,96082199 | 0,00000000 | 1000,96082199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1000,48029699 | CRA022002XV | 1 | 1000,00000000 | 0,48029699 | 0,00000000 | 1000,48029699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1000,00000000 | CRA022002XV | 1 | 1000,00000000 | 63,00476900 | 0,00000000 | 1063,00476900 | 0,00000000 | 63,00476900 | 0,00000000 | 63,00476900 |
| 14.10.2024 | 1062,49445800 | CRA022002XV | 1 | 1000,00000000 | 62,49445800 | 0,00000000 | 1062,49445800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1061,98439299 | CRA022002XV | 1 | 1000,00000000 | 61,98439299 | 0,00000000 | 1061,98439299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1061,47457299 | CRA022002XV | 1 | 1000,00000000 | 61,47457299 | 0,00000000 | 1061,47457299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1060,96499699 | CRA022002XV | 1 | 1000,00000000 | 60,96499699 | 0,00000000 | 1060,96499699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1060,45565800 | CRA022002XV | 1 | 1000,00000000 | 60,45565800 | 0,00000000 | 1060,45565800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1059,94657400 | CRA022002XV | 1 | 1000,00000000 | 59,94657400 | 0,00000000 | 1059,94657400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1059,43772399 | CRA022002XV | 1 | 1000,00000000 | 59,43772399 | 0,00000000 | 1059,43772399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1058,92912900 | CRA022002XV | 1 | 1000,00000000 | 58,92912900 | 0,00000000 | 1058,92912900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1058,42076900 | CRA022002XV | 1 | 1000,00000000 | 58,42076900 | 0,00000000 | 1058,42076900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1057,91266499 | CRA022002XV | 1 | 1000,00000000 | 57,91266499 | 0,00000000 | 1057,91266499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1057,40479500 | CRA022002XV | 1 | 1000,00000000 | 57,40479500 | 0,00000000 | 1057,40479500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1056,89717000 | CRA022002XV | 1 | 1000,00000000 | 56,89717000 | 0,00000000 | 1056,89717000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1056,38979000 | CRA022002XV | 1 | 1000,00000000 | 56,38979000 | 0,00000000 | 1056,38979000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1055,88265399 | CRA022002XV | 1 | 1000,00000000 | 55,88265399 | 0,00000000 | 1055,88265399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1055,37575399 | CRA022002XV | 1 | 1000,00000000 | 55,37575399 | 0,00000000 | 1055,37575399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1054,86910800 | CRA022002XV | 1 | 1000,00000000 | 54,86910800 | 0,00000000 | 1054,86910800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1054,37216999 | CRA022002XV | 1 | 1000,00000000 | 54,37216999 | 0,00000000 | 1054,37216999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1053,87545399 | CRA022002XV | 1 | 1000,00000000 | 53,87545399 | 0,00000000 | 1053,87545399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1053,37898100 | CRA022002XV | 1 | 1000,00000000 | 53,37898100 | 0,00000000 | 1053,37898100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1052,88274200 | CRA022002XV | 1 | 1000,00000000 | 52,88274200 | 0,00000000 | 1052,88274200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1052,38673600 | CRA022002XV | 1 | 1000,00000000 | 52,38673600 | 0,00000000 | 1052,38673600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1051,89096100 | CRA022002XV | 1 | 1000,00000000 | 51,89096100 | 0,00000000 | 1051,89096100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1051,39542000 | CRA022002XV | 1 | 1000,00000000 | 51,39542000 | 0,00000000 | 1051,39542000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1050,90012200 | CRA022002XV | 1 | 1000,00000000 | 50,90012200 | 0,00000000 | 1050,90012200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1050,40504600 | CRA022002XV | 1 | 1000,00000000 | 50,40504600 | 0,00000000 | 1050,40504600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1049,91020200 | CRA022002XV | 1 | 1000,00000000 | 49,91020200 | 0,00000000 | 1049,91020200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1049,41560200 | CRA022002XV | 1 | 1000,00000000 | 49,41560200 | 0,00000000 | 1049,41560200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1048,92122400 | CRA022002XV | 1 | 1000,00000000 | 48,92122400 | 0,00000000 | 1048,92122400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1048,42708800 | CRA022002XV | 1 | 1000,00000000 | 48,42708800 | 0,00000000 | 1048,42708800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1047,93317500 | CRA022002XV | 1 | 1000,00000000 | 47,93317500 | 0,00000000 | 1047,93317500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1047,43950500 | CRA022002XV | 1 | 1000,00000000 | 47,43950500 | 0,00000000 | 1047,43950500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1046,94606600 | CRA022002XV | 1 | 1000,00000000 | 46,94606600 | 0,00000000 | 1046,94606600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1046,45285000 | CRA022002XV | 1 | 1000,00000000 | 46,45285000 | 0,00000000 | 1046,45285000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1045,95987600 | CRA022002XV | 1 | 1000,00000000 | 45,95987600 | 0,00000000 | 1045,95987600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1045,46713399 | CRA022002XV | 1 | 1000,00000000 | 45,46713399 | 0,00000000 | 1045,46713399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1044,97461500 | CRA022002XV | 1 | 1000,00000000 | 44,97461500 | 0,00000000 | 1044,97461500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1044,48233700 | CRA022002XV | 1 | 1000,00000000 | 44,48233700 | 0,00000000 | 1044,48233700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1043,99029199 | CRA022002XV | 1 | 1000,00000000 | 43,99029199 | 0,00000000 | 1043,99029199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1043,49846799 | CRA022002XV | 1 | 1000,00000000 | 43,49846799 | 0,00000000 | 1043,49846799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1043,00688700 | CRA022002XV | 1 | 1000,00000000 | 43,00688700 | 0,00000000 | 1043,00688700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1042,51552699 | CRA022002XV | 1 | 1000,00000000 | 42,51552699 | 0,00000000 | 1042,51552699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1042,02441000 | CRA022002XV | 1 | 1000,00000000 | 42,02441000 | 0,00000000 | 1042,02441000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1041,53351500 | CRA022002XV | 1 | 1000,00000000 | 41,53351500 | 0,00000000 | 1041,53351500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1041,04285999 | CRA022002XV | 1 | 1000,00000000 | 41,04285999 | 0,00000000 | 1041,04285999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1040,55242800 | CRA022002XV | 1 | 1000,00000000 | 40,55242800 | 0,00000000 | 1040,55242800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1040,06222700 | CRA022002XV | 1 | 1000,00000000 | 40,06222700 | 0,00000000 | 1040,06222700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1039,57225800 | CRA022002XV | 1 | 1000,00000000 | 39,57225800 | 0,00000000 | 1039,57225800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1039,08253100 | CRA022002XV | 1 | 1000,00000000 | 39,08253100 | 0,00000000 | 1039,08253100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1038,59302499 | CRA022002XV | 1 | 1000,00000000 | 38,59302499 | 0,00000000 | 1038,59302499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1038,10375100 | CRA022002XV | 1 | 1000,00000000 | 38,10375100 | 0,00000000 | 1038,10375100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1037,61469800 | CRA022002XV | 1 | 1000,00000000 | 37,61469800 | 0,00000000 | 1037,61469800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1037,12588700 | CRA022002XV | 1 | 1000,00000000 | 37,12588700 | 0,00000000 | 1037,12588700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1036,63730600 | CRA022002XV | 1 | 1000,00000000 | 36,63730600 | 0,00000000 | 1036,63730600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1036,14894799 | CRA022002XV | 1 | 1000,00000000 | 36,14894799 | 0,00000000 | 1036,14894799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1035,66083000 | CRA022002XV | 1 | 1000,00000000 | 35,66083000 | 0,00000000 | 1035,66083000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1035,17293400 | CRA022002XV | 1 | 1000,00000000 | 35,17293400 | 0,00000000 | 1035,17293400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1034,68527000 | CRA022002XV | 1 | 1000,00000000 | 34,68527000 | 0,00000000 | 1034,68527000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1034,19783500 | CRA022002XV | 1 | 1000,00000000 | 34,19783500 | 0,00000000 | 1034,19783500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1033,71063300 | CRA022002XV | 1 | 1000,00000000 | 33,71063300 | 0,00000000 | 1033,71063300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1033,22366000 | CRA022002XV | 1 | 1000,00000000 | 33,22366000 | 0,00000000 | 1033,22366000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1032,73690999 | CRA022002XV | 1 | 1000,00000000 | 32,73690999 | 0,00000000 | 1032,73690999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1032,25040100 | CRA022002XV | 1 | 1000,00000000 | 32,25040100 | 0,00000000 | 1032,25040100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1031,76411100 | CRA022002XV | 1 | 1000,00000000 | 31,76411100 | 0,00000000 | 1031,76411100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1031,27805300 | CRA022002XV | 1 | 1000,00000000 | 31,27805300 | 0,00000000 | 1031,27805300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1030,79222590 | CRA022002XV | 1 | 1000,00000000 | 30,79222590 | 0,00000000 | 1030,79222590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1030,30662999 | CRA022002XV | 1 | 1000,00000000 | 30,30662999 | 0,00000000 | 1030,30662999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1029,82125361 | CRA022002XV | 1 | 1000,00000000 | 29,82125361 | 0,00000000 | 1029,82125361 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1029,33610852 | CRA022002XV | 1 | 1000,00000000 | 29,33610852 | 0,00000000 | 1029,33610852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1028,85119410 | CRA022002XV | 1 | 1000,00000000 | 28,85119410 | 0,00000000 | 1028,85119410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1028,36651033 | CRA022002XV | 1 | 1000,00000000 | 28,36651033 | 0,00000000 | 1028,36651033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1027,88205705 | CRA022002XV | 1 | 1000,00000000 | 27,88205705 | 0,00000000 | 1027,88205705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1027,39782410 | CRA022002XV | 1 | 1000,00000000 | 27,39782410 | 0,00000000 | 1027,39782410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1026,91382200 | CRA022002XV | 1 | 1000,00000000 | 26,91382200 | 0,00000000 | 1026,91382200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1026,43004984 | CRA022002XV | 1 | 1000,00000000 | 26,43004984 | 0,00000000 | 1026,43004984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1025,94650820 | CRA022002XV | 1 | 1000,00000000 | 25,94650820 | 0,00000000 | 1025,94650820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1025,46318689 | CRA022002XV | 1 | 1000,00000000 | 25,46318689 | 0,00000000 | 1025,46318689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1024,98010599 | CRA022002XV | 1 | 1000,00000000 | 24,98010599 | 0,00000000 | 1024,98010599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1024,49724508 | CRA022002XV | 1 | 1000,00000000 | 24,49724508 | 0,00000000 | 1024,49724508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1024,01460443 | CRA022002XV | 1 | 1000,00000000 | 24,01460443 | 0,00000000 | 1024,01460443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1023,53220393 | CRA022002XV | 1 | 1000,00000000 | 23,53220393 | 0,00000000 | 1023,53220393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1023,05002344 | CRA022002XV | 1 | 1000,00000000 | 23,05002344 | 0,00000000 | 1023,05002344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1022,56806311 | CRA022002XV | 1 | 1000,00000000 | 22,56806311 | 0,00000000 | 1022,56806311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1022,08634279 | CRA022002XV | 1 | 1000,00000000 | 22,08634279 | 0,00000000 | 1022,08634279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1021,60484230 | CRA022002XV | 1 | 1000,00000000 | 21,60484230 | 0,00000000 | 1021,60484230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1021,12357180 | CRA022002XV | 1 | 1000,00000000 | 21,12357180 | 0,00000000 | 1021,12357180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1020,64253115 | CRA022002XV | 1 | 1000,00000000 | 20,64253115 | 0,00000000 | 1020,64253115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1020,16171016 | CRA022002XV | 1 | 1000,00000000 | 20,16171016 | 0,00000000 | 1020,16171016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1019,68111918 | CRA022002XV | 1 | 1000,00000000 | 19,68111918 | 0,00000000 | 1019,68111918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1019,20074770 | CRA022002XV | 1 | 1000,00000000 | 19,20074770 | 0,00000000 | 1019,20074770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1018,72061607 | CRA022002XV | 1 | 1000,00000000 | 18,72061607 | 0,00000000 | 1018,72061607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1018,24070393 | CRA022002XV | 1 | 1000,00000000 | 18,24070393 | 0,00000000 | 1018,24070393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1017,76101148 | CRA022002XV | 1 | 1000,00000000 | 17,76101148 | 0,00000000 | 1017,76101148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1017,28154852 | CRA022002XV | 1 | 1000,00000000 | 17,28154852 | 0,00000000 | 1017,28154852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1016,80231508 | CRA022002XV | 1 | 1000,00000000 | 16,80231508 | 0,00000000 | 1016,80231508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1016,32331115 | CRA022002XV | 1 | 1000,00000000 | 16,32331115 | 0,00000000 | 1016,32331115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1015,84452656 | CRA022002XV | 1 | 1000,00000000 | 15,84452656 | 0,00000000 | 1015,84452656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1015,36596131 | CRA022002XV | 1 | 1000,00000000 | 15,36596131 | 0,00000000 | 1015,36596131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1014,88763541 | CRA022002XV | 1 | 1000,00000000 | 14,88763541 | 0,00000000 | 1014,88763541 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1014,40952885 | CRA022002XV | 1 | 1000,00000000 | 14,40952885 | 0,00000000 | 1014,40952885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1013,93164148 | CRA022002XV | 1 | 1000,00000000 | 13,93164148 | 0,00000000 | 1013,93164148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1013,45398328 | CRA022002XV | 1 | 1000,00000000 | 13,45398328 | 0,00000000 | 1013,45398328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1012,97655410 | CRA022002XV | 1 | 1000,00000000 | 12,97655410 | 0,00000000 | 1012,97655410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1012,49934410 | CRA022002XV | 1 | 1000,00000000 | 12,49934410 | 0,00000000 | 1012,49934410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1012,02236328 | CRA022002XV | 1 | 1000,00000000 | 12,02236328 | 0,00000000 | 1012,02236328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1011,54561131 | CRA022002XV | 1 | 1000,00000000 | 11,54561131 | 0,00000000 | 1011,54561131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1011,06907836 | CRA022002XV | 1 | 1000,00000000 | 11,06907836 | 0,00000000 | 1011,06907836 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1010,59276426 | CRA022002XV | 1 | 1000,00000000 | 10,59276426 | 0,00000000 | 1010,59276426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1010,11667902 | CRA022002XV | 1 | 1000,00000000 | 10,11667902 | 0,00000000 | 1010,11667902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1009,64082262 | CRA022002XV | 1 | 1000,00000000 | 9,64082262 | 0,00000000 | 1009,64082262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1009,16518508 | CRA022002XV | 1 | 1000,00000000 | 9,16518508 | 0,00000000 | 1009,16518508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1008,68072344 | CRA022002XV | 1 | 1000,00000000 | 8,68072344 | 0,00000000 | 1008,68072344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1008,19649197 | CRA022002XV | 1 | 1000,00000000 | 8,19649197 | 0,00000000 | 1008,19649197 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1007,71249049 | CRA022002XV | 1 | 1000,00000000 | 7,71249049 | 0,00000000 | 1007,71249049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1007,22871902 | CRA022002XV | 1 | 1000,00000000 | 7,22871902 | 0,00000000 | 1007,22871902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1006,74518770 | CRA022002XV | 1 | 1000,00000000 | 6,74518770 | 0,00000000 | 1006,74518770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1006,26187607 | CRA022002XV | 1 | 1000,00000000 | 6,26187607 | 0,00000000 | 1006,26187607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1005,77880459 | CRA022002XV | 1 | 1000,00000000 | 5,77880459 | 0,00000000 | 1005,77880459 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1005,29596279 | CRA022002XV | 1 | 1000,00000000 | 5,29596279 | 0,00000000 | 1005,29596279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1004,81336082 | CRA022002XV | 1 | 1000,00000000 | 4,81336082 | 0,00000000 | 1004,81336082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1004,33097852 | CRA022002XV | 1 | 1000,00000000 | 4,33097852 | 0,00000000 | 1004,33097852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1003,84883607 | CRA022002XV | 1 | 1000,00000000 | 3,84883607 | 0,00000000 | 1003,84883607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1003,36692328 | CRA022002XV | 1 | 1000,00000000 | 3,36692328 | 0,00000000 | 1003,36692328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1002,88524000 | CRA022002XV | 1 | 1000,00000000 | 2,88524000 | 0,00000000 | 1002,88524000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1002,40378639 | CRA022002XV | 1 | 1000,00000000 | 2,40378639 | 0,00000000 | 1002,40378639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1001,92257230 | CRA022002XV | 1 | 1000,00000000 | 1,92257230 | 0,00000000 | 1001,92257230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1001,44157754 | CRA022002XV | 1 | 1000,00000000 | 1,44157754 | 0,00000000 | 1001,44157754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1000,96082230 | CRA022002XV | 1 | 1000,00000000 | 0,96082230 | 0,00000000 | 1000,96082230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1000,48029656 | CRA022002XV | 1 | 1000,00000000 | 0,48029656 | 0,00000000 | 1000,48029656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1000,00000000 | CRA022002XV | 1 | 1000,00000000 | 65,44494200 | 0,00000000 | 1065,44494200 | 0,00000000 | 65,44494200 | 0,00000000 | 65,44494200 |
| 12.04.2024 | 1064,93345918 | CRA022002XV | 1 | 1000,00000000 | 64,93345918 | 0,00000000 | 1064,93345918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1064,42221197 | CRA022002XV | 1 | 1000,00000000 | 64,42221197 | 0,00000000 | 1064,42221197 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1063,91122000 | CRA022002XV | 1 | 1000,00000000 | 63,91122000 | 0,00000000 | 1063,91122000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1063,40047344 | CRA022002XV | 1 | 1000,00000000 | 63,40047344 | 0,00000000 | 1063,40047344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1062,88997213 | CRA022002XV | 1 | 1000,00000000 | 62,88997213 | 0,00000000 | 1062,88997213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1062,37971607 | CRA022002XV | 1 | 1000,00000000 | 62,37971607 | 0,00000000 | 1062,37971607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1061,86970525 | CRA022002XV | 1 | 1000,00000000 | 61,86970525 | 0,00000000 | 1061,86970525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1061,35993951 | CRA022002XV | 1 | 1000,00000000 | 61,35993951 | 0,00000000 | 1061,35993951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1060,85040885 | CRA022002XV | 1 | 1000,00000000 | 60,85040885 | 0,00000000 | 1060,85040885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1060,34113328 | CRA022002XV | 1 | 1000,00000000 | 60,34113328 | 0,00000000 | 1060,34113328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1059,83210262 | CRA022002XV | 1 | 1000,00000000 | 59,83210262 | 0,00000000 | 1059,83210262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1059,32331689 | CRA022002XV | 1 | 1000,00000000 | 59,32331689 | 0,00000000 | 1059,32331689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1058,81476607 | CRA022002XV | 1 | 1000,00000000 | 58,81476607 | 0,00000000 | 1058,81476607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1058,30647016 | CRA022002XV | 1 | 1000,00000000 | 58,30647016 | 0,00000000 | 1058,30647016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1057,77948902 | CRA022002XV | 1 | 1000,00000000 | 57,77948902 | 0,00000000 | 1057,77948902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1057,25278590 | CRA022002XV | 1 | 1000,00000000 | 57,25278590 | 0,00000000 | 1057,25278590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1056,72633049 | CRA022002XV | 1 | 1000,00000000 | 56,72633049 | 0,00000000 | 1056,72633049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1056,20015279 | CRA022002XV | 1 | 1000,00000000 | 56,20015279 | 0,00000000 | 1056,20015279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1055,67422279 | CRA022002XV | 1 | 1000,00000000 | 55,67422279 | 0,00000000 | 1055,67422279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1055,67422279 | CRA022002XV | 1 | 1000,00000000 | 55,67422279 | 0,00000000 | 1055,67422279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1055,14856033 | CRA022002XV | 1 | 1000,00000000 | 55,14856033 | 0,00000000 | 1055,14856033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1054,62316557 | CRA022002XV | 1 | 1000,00000000 | 54,62316557 | 0,00000000 | 1054,62316557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1054,09801836 | CRA022002XV | 1 | 1000,00000000 | 54,09801836 | 0,00000000 | 1054,09801836 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1053,57314852 | CRA022002XV | 1 | 1000,00000000 | 53,57314852 | 0,00000000 | 1053,57314852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1053,04852607 | CRA022002XV | 1 | 1000,00000000 | 53,04852607 | 0,00000000 | 1053,04852607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1052,52417115 | CRA022002XV | 1 | 1000,00000000 | 52,52417115 | 0,00000000 | 1052,52417115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1052,00008344 | CRA022002XV | 1 | 1000,00000000 | 52,00008344 | 0,00000000 | 1052,00008344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1051,47625295 | CRA022002XV | 1 | 1000,00000000 | 51,47625295 | 0,00000000 | 1051,47625295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1050,95267967 | CRA022002XV | 1 | 1000,00000000 | 50,95267967 | 0,00000000 | 1050,95267967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1050,42936361 | CRA022002XV | 1 | 1000,00000000 | 50,42936361 | 0,00000000 | 1050,42936361 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1049,90631459 | CRA022002XV | 1 | 1000,00000000 | 49,90631459 | 0,00000000 | 1049,90631459 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1049,38352262 | CRA022002XV | 1 | 1000,00000000 | 49,38352262 | 0,00000000 | 1049,38352262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1048,86099770 | CRA022002XV | 1 | 1000,00000000 | 48,86099770 | 0,00000000 | 1048,86099770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1048,33871967 | CRA022002XV | 1 | 1000,00000000 | 48,33871967 | 0,00000000 | 1048,33871967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1047,81671852 | CRA022002XV | 1 | 1000,00000000 | 47,81671852 | 0,00000000 | 1047,81671852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1047,29496426 | CRA022002XV | 1 | 1000,00000000 | 47,29496426 | 0,00000000 | 1047,29496426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1046,77347672 | CRA022002XV | 1 | 1000,00000000 | 46,77347672 | 0,00000000 | 1046,77347672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1046,25224590 | CRA022002XV | 1 | 1000,00000000 | 46,25224590 | 0,00000000 | 1046,25224590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1045,73127180 | CRA022002XV | 1 | 1000,00000000 | 45,73127180 | 0,00000000 | 1045,73127180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1045,21056443 | CRA022002XV | 1 | 1000,00000000 | 45,21056443 | 0,00000000 | 1045,21056443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1044,69011299 | CRA022002XV | 1 | 1000,00000000 | 44,69011299 | 0,00000000 | 1044,69011299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1044,16991900 | CRA022002XV | 1 | 1000,00000000 | 44,16991900 | 0,00000000 | 1044,16991900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1043,64998115 | CRA022002XV | 1 | 1000,00000000 | 43,64998115 | 0,00000000 | 1043,64998115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1043,13030967 | CRA022002XV | 1 | 1000,00000000 | 43,13030967 | 0,00000000 | 1043,13030967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1042,61089499 | CRA022002XV | 1 | 1000,00000000 | 42,61089499 | 0,00000000 | 1042,61089499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1042,09173557 | CRA022002XV | 1 | 1000,00000000 | 42,09173557 | 0,00000000 | 1042,09173557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1041,57283311 | CRA022002XV | 1 | 1000,00000000 | 41,57283311 | 0,00000000 | 1041,57283311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1041,05419672 | CRA022002XV | 1 | 1000,00000000 | 41,05419672 | 0,00000000 | 1041,05419672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1040,51727754 | CRA022002XV | 1 | 1000,00000000 | 40,51727754 | 0,00000000 | 1040,51727754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1039,98063754 | CRA022002XV | 1 | 1000,00000000 | 39,98063754 | 0,00000000 | 1039,98063754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1039,44427656 | CRA022002XV | 1 | 1000,00000000 | 39,44427656 | 0,00000000 | 1039,44427656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1038,90819459 | CRA022002XV | 1 | 1000,00000000 | 38,90819459 | 0,00000000 | 1038,90819459 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1038,37238199 | CRA022002XV | 1 | 1000,00000000 | 38,37238199 | 0,00000000 | 1038,37238199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1037,83684738 | CRA022002XV | 1 | 1000,00000000 | 37,83684738 | 0,00000000 | 1037,83684738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1037,30159213 | CRA022002XV | 1 | 1000,00000000 | 37,30159213 | 0,00000000 | 1037,30159213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1036,76660541 | CRA022002XV | 1 | 1000,00000000 | 36,76660541 | 0,00000000 | 1036,76660541 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1036,23190800 | CRA022002XV | 1 | 1000,00000000 | 36,23190770 | 0,00000000 | 1036,23190800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1035,69747836 | CRA022002XV | 1 | 1000,00000000 | 35,69747836 | 0,00000000 | 1035,69747836 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1035,16331787 | CRA022002XV | 1 | 1000,00000000 | 35,16331787 | 0,00000000 | 1035,16331787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1034,62944574 | CRA022002XV | 1 | 1000,00000000 | 34,62944574 | 0,00000000 | 1034,62944574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1034,09584213 | CRA022002XV | 1 | 1000,00000000 | 34,09584213 | 0,00000000 | 1034,09584213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1033,56250705 | CRA022002XV | 1 | 1000,00000000 | 33,56250705 | 0,00000000 | 1033,56250705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1033,02946033 | CRA022002XV | 1 | 1000,00000000 | 33,02946033 | 0,00000000 | 1033,02946033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1032,49668180 | CRA022002XV | 1 | 1000,00000000 | 32,49668180 | 0,00000000 | 1032,49668180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1031,96418164 | CRA022002XV | 1 | 1000,00000000 | 31,96418164 | 0,00000000 | 1031,96418164 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1031,43194967 | CRA022002XV | 1 | 1000,00000000 | 31,43194967 | 0,00000000 | 1031,43194967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1030,89999590 | CRA022002XV | 1 | 1000,00000000 | 30,89999590 | 0,00000000 | 1030,89999590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1030,36831016 | CRA022002XV | 1 | 1000,00000000 | 30,36831016 | 0,00000000 | 1030,36831016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1029,83691246 | CRA022002XV | 1 | 1000,00000000 | 29,83691246 | 0,00000000 | 1029,83691246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1029,30578279 | CRA022002XV | 1 | 1000,00000000 | 29,30578279 | 0,00000000 | 1029,30578279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1028,77492098 | CRA022002XV | 1 | 1000,00000000 | 28,77492098 | 0,00000000 | 1028,77492098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1028,24433721 | CRA022002XV | 1 | 1000,00000000 | 28,24433721 | 0,00000000 | 1028,24433721 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1027,71403115 | CRA022002XV | 1 | 1000,00000000 | 27,71403115 | 0,00000000 | 1027,71403115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1027,18399279 | CRA022002XV | 1 | 1000,00000000 | 27,18399279 | 0,00000000 | 1027,18399279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1026,65423230 | CRA022002XV | 1 | 1000,00000000 | 26,65423230 | 0,00000000 | 1026,65423230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1026,12473934 | CRA022002XV | 1 | 1000,00000000 | 26,12473934 | 0,00000000 | 1026,12473934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1025,59552393 | CRA022002XV | 1 | 1000,00000000 | 25,59552393 | 0,00000000 | 1025,59552393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1025,06657607 | CRA022002XV | 1 | 1000,00000000 | 25,06657607 | 0,00000000 | 1025,06657607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1024,53790574 | CRA022002XV | 1 | 1000,00000000 | 24,53790574 | 0,00000000 | 1024,53790574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1024,00950300 | CRA022002XV | 1 | 1000,00000000 | 24,00950300 | 0,00000000 | 1024,00950300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1023,48137700 | CRA022002XV | 1 | 1000,00000000 | 23,48137700 | 0,00000000 | 1023,48137700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1022,93538951 | CRA022002XV | 1 | 1000,00000000 | 22,93538951 | 0,00000000 | 1022,93538951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1022,38969164 | CRA022002XV | 1 | 1000,00000000 | 22,38969164 | 0,00000000 | 1022,38969164 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1021,84427393 | CRA022002XV | 1 | 1000,00000000 | 21,84427393 | 0,00000000 | 1021,84427393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1021,29915639 | CRA022002XV | 1 | 1000,00000000 | 21,29915639 | 0,00000000 | 1021,29915639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1020,75432869 | CRA022002XV | 1 | 1000,00000000 | 20,75432869 | 0,00000000 | 1020,75432869 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1020,20979098 | CRA022002XV | 1 | 1000,00000000 | 20,20979098 | 0,00000000 | 1020,20979098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1019,66554328 | CRA022002XV | 1 | 1000,00000000 | 19,66554328 | 0,00000000 | 1019,66554328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1019,12158525 | CRA022002XV | 1 | 1000,00000000 | 19,12158525 | 0,00000000 | 1019,12158525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1018,57791689 | CRA022002XV | 1 | 1000,00000000 | 18,57791689 | 0,00000000 | 1018,57791689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1018,03454836 | CRA022002XV | 1 | 1000,00000000 | 18,03454836 | 0,00000000 | 1018,03454836 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1017,49145951 | CRA022002XV | 1 | 1000,00000000 | 17,49145951 | 0,00000000 | 1017,49145951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1016,94866000 | CRA022002XV | 1 | 1000,00000000 | 16,94866000 | 0,00000000 | 1016,94866000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1016,40615016 | CRA022002XV | 1 | 1000,00000000 | 16,40615016 | 0,00000000 | 1016,40615016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1015,86393984 | CRA022002XV | 1 | 1000,00000000 | 15,86393984 | 0,00000000 | 1015,86393984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1015,32200885 | CRA022002XV | 1 | 1000,00000000 | 15,32200885 | 0,00000000 | 1015,32200885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1014,78036721 | CRA022002XV | 1 | 1000,00000000 | 14,78036721 | 0,00000000 | 1014,78036721 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1014,23901492 | CRA022002XV | 1 | 1000,00000000 | 14,23901492 | 0,00000000 | 1014,23901492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1013,69795180 | CRA022002XV | 1 | 1000,00000000 | 13,69795180 | 0,00000000 | 1013,69795180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1013,15717770 | CRA022002XV | 1 | 1000,00000000 | 13,15717770 | 0,00000000 | 1013,15717770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1012,61669295 | CRA022002XV | 1 | 1000,00000000 | 12,61669295 | 0,00000000 | 1012,61669295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1012,07649705 | CRA022002XV | 1 | 1000,00000000 | 12,07649705 | 0,00000000 | 1012,07649705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1011,53659033 | CRA022002XV | 1 | 1000,00000000 | 11,53659033 | 0,00000000 | 1011,53659033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1010,99697246 | CRA022002XV | 1 | 1000,00000000 | 10,99697246 | 0,00000000 | 1010,99697246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1010,45763328 | CRA022002XV | 1 | 1000,00000000 | 10,45763328 | 0,00000000 | 1010,45763328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1009,91859311 | CRA022002XV | 1 | 1000,00000000 | 9,91859311 | 0,00000000 | 1009,91859311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1009,37983164 | CRA022002XV | 1 | 1000,00000000 | 9,37983164 | 0,00000000 | 1009,37983164 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1008,84136902 | CRA022002XV | 1 | 1000,00000000 | 8,84136902 | 0,00000000 | 1008,84136902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1008,30318475 | CRA022002XV | 1 | 1000,00000000 | 8,30318475 | 0,00000000 | 1008,30318475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1007,74749967 | CRA022002XV | 1 | 1000,00000000 | 7,74749967 | 0,00000000 | 1007,74749967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1007,19212590 | CRA022002XV | 1 | 1000,00000000 | 7,19212590 | 0,00000000 | 1007,19212590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1006,63705344 | CRA022002XV | 1 | 1000,00000000 | 6,63705344 | 0,00000000 | 1006,63705344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1006,08228213 | CRA022002XV | 1 | 1000,00000000 | 6,08228213 | 0,00000000 | 1006,08228213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1005,52782197 | CRA022002XV | 1 | 1000,00000000 | 5,52782197 | 0,00000000 | 1005,52782197 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1004,97367295 | CRA022002XV | 1 | 1000,00000000 | 4,97367295 | 0,00000000 | 1004,97367295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1004,41981492 | CRA022002XV | 1 | 1000,00000000 | 4,41981492 | 0,00000000 | 1004,41981492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1003,86627800 | CRA022002XV | 1 | 1000,00000000 | 3,86627800 | 0,00000000 | 1003,86627800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1003,31304164 | CRA022002XV | 1 | 1000,00000000 | 3,31304164 | 0,00000000 | 1003,31304164 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1002,76010639 | CRA022002XV | 1 | 1000,00000000 | 2,76010639 | 0,00000000 | 1002,76010639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1002,20747180 | CRA022002XV | 1 | 1000,00000000 | 2,20747180 | 0,00000000 | 1002,20747180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1001,65514787 | CRA022002XV | 1 | 1000,00000000 | 1,65514787 | 0,00000000 | 1001,65514787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1001,10312475 | CRA022002XV | 1 | 1000,00000000 | 1,10312475 | 0,00000000 | 1001,10312475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1000,55141213 | CRA022002XV | 1 | 1000,00000000 | 0,55141213 | 0,00000000 | 1000,55141213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1000,00000000 | CRA022002XV | 1 | 1000,00000000 | 74,87626500 | 0,00000000 | 1074,87626500 | 0,00000000 | 74,87626500 | 0,00000000 | 74,87626500 |
| 13.10.2023 | 1074,28389787 | CRA022002XV | 1 | 1000,00000000 | 74,28389787 | 0,00000000 | 1074,28389787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1073,69184900 | CRA022002XV | 1 | 1000,00000000 | 73,69184900 | 0,00000000 | 1073,69184900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1073,10012885 | CRA022002XV | 1 | 1000,00000000 | 73,10012885 | 0,00000000 | 1073,10012885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1072,50872738 | CRA022002XV | 1 | 1000,00000000 | 72,50872738 | 0,00000000 | 1072,50872738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1071,91766443 | CRA022002XV | 1 | 1000,00000000 | 71,91766443 | 0,00000000 | 1071,91766443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1071,32692000 | CRA022002XV | 1 | 1000,00000000 | 71,32692000 | 0,00000000 | 1071,32692000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1070,73650410 | CRA022002XV | 1 | 1000,00000000 | 70,73650410 | 0,00000000 | 1070,73650410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1070,14641656 | CRA022002XV | 1 | 1000,00000000 | 70,14641656 | 0,00000000 | 1070,14641656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1069,55664721 | CRA022002XV | 1 | 1000,00000000 | 69,55664721 | 0,00000000 | 1069,55664721 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1068,96720607 | CRA022002XV | 1 | 1000,00000000 | 68,96720607 | 0,00000000 | 1068,96720607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1068,37808311 | CRA022002XV | 1 | 1000,00000000 | 68,37808311 | 0,00000000 | 1068,37808311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1067,78929836 | CRA022002XV | 1 | 1000,00000000 | 67,78929836 | 0,00000000 | 1067,78929836 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1067,20083148 | CRA022002XV | 1 | 1000,00000000 | 67,20083148 | 0,00000000 | 1067,20083148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1066,61268262 | CRA022002XV | 1 | 1000,00000000 | 66,61268262 | 0,00000000 | 1066,61268262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1066,00613033 | CRA022002XV | 1 | 1000,00000000 | 66,00613033 | 0,00000000 | 1066,00613033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1065,39992918 | CRA022002XV | 1 | 1000,00000000 | 65,39992918 | 0,00000000 | 1065,39992918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1064,79406869 | CRA022002XV | 1 | 1000,00000000 | 64,79406869 | 0,00000000 | 1064,79406869 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1064,18854918 | CRA022002XV | 1 | 1000,00000000 | 64,18854918 | 0,00000000 | 1064,18854918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1063,58338016 | CRA022002XV | 1 | 1000,00000000 | 63,58338016 | 0,00000000 | 1063,58338016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1062,97855197 | CRA022002XV | 1 | 1000,00000000 | 62,97855197 | 0,00000000 | 1062,97855197 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1062,37406426 | CRA022002XV | 1 | 1000,00000000 | 62,37406426 | 0,00000000 | 1062,37406426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1061,76992705 | CRA022002XV | 1 | 1000,00000000 | 61,76992705 | 0,00000000 | 1061,76992705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1061,16613016 | CRA022002XV | 1 | 1000,00000000 | 61,16613016 | 0,00000000 | 1061,16613016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1060,56267377 | CRA022002XV | 1 | 1000,00000000 | 60,56267377 | 0,00000000 | 1060,56267377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1059,95956754 | CRA022002XV | 1 | 1000,00000000 | 59,95956754 | 0,00000000 | 1059,95956754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1059,35680164 | CRA022002XV | 1 | 1000,00000000 | 59,35680164 | 0,00000000 | 1059,35680164 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1058,75437574 | CRA022002XV | 1 | 1000,00000000 | 58,75437574 | 0,00000000 | 1058,75437574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1058,15229000 | CRA022002XV | 1 | 1000,00000000 | 58,15229000 | 0,00000000 | 1058,15229000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1057,55055426 | CRA022002XV | 1 | 1000,00000000 | 57,55055426 | 0,00000000 | 1057,55055426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1056,94915836 | CRA022002XV | 1 | 1000,00000000 | 56,94915836 | 0,00000000 | 1056,94915836 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1056,34810246 | CRA022002XV | 1 | 1000,00000000 | 56,34810246 | 0,00000000 | 1056,34810246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1055,74738623 | CRA022002XV | 1 | 1000,00000000 | 55,74738623 | 0,00000000 | 1055,74738623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1055,14701999 | CRA022002XV | 1 | 1000,00000000 | 55,14701999 | 0,00000000 | 1055,14701999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1054,54698295 | CRA022002XV | 1 | 1000,00000000 | 54,54698295 | 0,00000000 | 1054,54698295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1053,94729557 | CRA022002XV | 1 | 1000,00000000 | 53,94729557 | 0,00000000 | 1053,94729557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1053,34794787 | CRA022002XV | 1 | 1000,00000000 | 53,34794787 | 0,00000000 | 1053,34794787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1052,74893951 | CRA022002XV | 1 | 1000,00000000 | 52,74893951 | 0,00000000 | 1052,74893951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1052,15028049 | CRA022002XV | 1 | 1000,00000000 | 52,15028049 | 0,00000000 | 1052,15028049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1051,55195082 | CRA022002XV | 1 | 1000,00000000 | 51,55195082 | 0,00000000 | 1051,55195082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1050,95396033 | CRA022002XV | 1 | 1000,00000000 | 50,95396033 | 0,00000000 | 1050,95396033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1050,35631902 | CRA022002XV | 1 | 1000,00000000 | 50,35631902 | 0,00000000 | 1050,35631902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1049,75901672 | CRA022002XV | 1 | 1000,00000000 | 49,75901672 | 0,00000000 | 1049,75901672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1049,16204344 | CRA022002XV | 1 | 1000,00000000 | 49,16204344 | 0,00000000 | 1049,16204344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1048,56541918 | CRA022002XV | 1 | 1000,00000000 | 48,56541918 | 0,00000000 | 1048,56541918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1047,96913377 | CRA022002XV | 1 | 1000,00000000 | 47,96913377 | 0,00000000 | 1047,96913377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1047,37318705 | CRA022002XV | 1 | 1000,00000000 | 47,37318705 | 0,00000000 | 1047,37318705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1046,77756902 | CRA022002XV | 1 | 1000,00000000 | 46,77756902 | 0,00000000 | 1046,77756902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1046,18229984 | CRA022002XV | 1 | 1000,00000000 | 46,18229984 | 0,00000000 | 1046,18229984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1045,56907016 | CRA022002XV | 1 | 1000,00000000 | 45,56907016 | 0,00000000 | 1045,56907016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1044,95620197 | CRA022002XV | 1 | 1000,00000000 | 44,95620197 | 0,00000000 | 1044,95620197 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1044,34368525 | CRA022002XV | 1 | 1000,00000000 | 44,34368525 | 0,00000000 | 1044,34368525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1043,73152984 | CRA022002XV | 1 | 1000,00000000 | 43,73152984 | 0,00000000 | 1043,73152984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1043,11973574 | CRA022002XV | 1 | 1000,00000000 | 43,11973574 | 0,00000000 | 1043,11973574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1042,50830295 | CRA022002XV | 1 | 1000,00000000 | 42,50830295 | 0,00000000 | 1042,50830295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1041,89722115 | CRA022002XV | 1 | 1000,00000000 | 41,89722115 | 0,00000000 | 1041,89722115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1041,28650033 | CRA022002XV | 1 | 1000,00000000 | 41,28650033 | 0,00000000 | 1041,28650033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1040,67614066 | CRA022002XV | 1 | 1000,00000000 | 40,67614066 | 0,00000000 | 1040,67614066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1040,06614180 | CRA022002XV | 1 | 1000,00000000 | 40,06614180 | 0,00000000 | 1040,06614180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1039,45649377 | CRA022002XV | 1 | 1000,00000000 | 39,45649377 | 0,00000000 | 1039,45649377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1038,84720639 | CRA022002XV | 1 | 1000,00000000 | 38,84720639 | 0,00000000 | 1038,84720639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1038,23826984 | CRA022002XV | 1 | 1000,00000000 | 38,23826984 | 0,00000000 | 1038,23826984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1037,62969377 | CRA022002XV | 1 | 1000,00000000 | 37,62969377 | 0,00000000 | 1037,62969377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1037,02147836 | CRA022002XV | 1 | 1000,00000000 | 37,02147836 | 0,00000000 | 1037,02147836 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1036,41361344 | CRA022002XV | 1 | 1000,00000000 | 36,41361344 | 0,00000000 | 1036,41361344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1035,80610885 | CRA022002XV | 1 | 1000,00000000 | 35,80610885 | 0,00000000 | 1035,80610885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1035,19896500 | CRA022002XV | 1 | 1000,00000000 | 35,19896500 | 0,00000000 | 1035,19896500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1034,59217049 | CRA022002XV | 1 | 1000,00000000 | 34,59217049 | 0,00000000 | 1034,59217049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1033,98573656 | CRA022002XV | 1 | 1000,00000000 | 33,98573656 | 0,00000000 | 1033,98573656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1033,37965262 | CRA022002XV | 1 | 1000,00000000 | 33,37965262 | 0,00000000 | 1033,37965262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1032,77391885 | CRA022002XV | 1 | 1000,00000000 | 32,77391885 | 0,00000000 | 1032,77391885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1032,16855508 | CRA022002XV | 1 | 1000,00000000 | 32,16855508 | 0,00000000 | 1032,16855508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1031,56353098 | CRA022002XV | 1 | 1000,00000000 | 31,56353098 | 0,00000000 | 1031,56353098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1030,95886672 | CRA022002XV | 1 | 1000,00000000 | 30,95886672 | 0,00000000 | 1030,95886672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1030,35456230 | CRA022002XV | 1 | 1000,00000000 | 30,35456230 | 0,00000000 | 1030,35456230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1029,75060754 | CRA022002XV | 1 | 1000,00000000 | 29,75060754 | 0,00000000 | 1029,75060754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1029,14701230 | CRA022002XV | 1 | 1000,00000000 | 29,14701230 | 0,00000000 | 1029,14701230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1028,54376656 | CRA022002XV | 1 | 1000,00000000 | 28,54376656 | 0,00000000 | 1028,54376656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1027,94087016 | CRA022002XV | 1 | 1000,00000000 | 27,94087016 | 0,00000000 | 1027,94087016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1027,33833311 | CRA022002XV | 1 | 1000,00000000 | 27,33833311 | 0,00000000 | 1027,33833311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1026,73614541 | CRA022002XV | 1 | 1000,00000000 | 26,73614541 | 0,00000000 | 1026,73614541 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1026,13431705 | CRA022002XV | 1 | 1000,00000000 | 26,13431705 | 0,00000000 | 1026,13431705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1025,53283770 | CRA022002XV | 1 | 1000,00000000 | 25,53283770 | 0,00000000 | 1025,53283770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1024,93170738 | CRA022002XV | 1 | 1000,00000000 | 24,93170738 | 0,00000000 | 1024,93170738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1024,33093607 | CRA022002XV | 1 | 1000,00000000 | 24,33093607 | 0,00000000 | 1024,33093607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1023,73051361 | CRA022002XV | 1 | 1000,00000000 | 23,73051361 | 0,00000000 | 1023,73051361 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1023,13044016 | CRA022002XV | 1 | 1000,00000000 | 23,13044016 | 0,00000000 | 1023,13044016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1022,53071525 | CRA022002XV | 1 | 1000,00000000 | 22,53071525 | 0,00000000 | 1022,53071525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1021,93134918 | CRA022002XV | 1 | 1000,00000000 | 21,93134918 | 0,00000000 | 1021,93134918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1021,33233180 | CRA022002XV | 1 | 1000,00000000 | 21,33233180 | 0,00000000 | 1021,33233180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1020,73367295 | CRA022002XV | 1 | 1000,00000000 | 20,73367295 | 0,00000000 | 1020,73367295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1020,13535246 | CRA022002XV | 1 | 1000,00000000 | 20,13535246 | 0,00000000 | 1020,13535246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1019,53739049 | CRA022002XV | 1 | 1000,00000000 | 19,53739049 | 0,00000000 | 1019,53739049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1018,93977699 | CRA022002XV | 1 | 1000,00000000 | 18,93977699 | 0,00000000 | 1018,93977699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1018,34251148 | CRA022002XV | 1 | 1000,00000000 | 18,34251148 | 0,00000000 | 1018,34251148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1017,74560426 | CRA022002XV | 1 | 1000,00000000 | 17,74560426 | 0,00000000 | 1017,74560426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1017,14903508 | CRA022002XV | 1 | 1000,00000000 | 17,14903508 | 0,00000000 | 1017,14903508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1016,55282410 | CRA022002XV | 1 | 1000,00000000 | 16,55282410 | 0,00000000 | 1016,55282410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1015,95696098 | CRA022002XV | 1 | 1000,00000000 | 15,95696098 | 0,00000000 | 1015,95696098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1015,36144574 | CRA022002XV | 1 | 1000,00000000 | 15,36144574 | 0,00000000 | 1015,36144574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1014,76627852 | CRA022002XV | 1 | 1000,00000000 | 14,76627852 | 0,00000000 | 1014,76627852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1014,17146885 | CRA022002XV | 1 | 1000,00000000 | 14,17146885 | 0,00000000 | 1014,17146885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1013,57699705 | CRA022002XV | 1 | 1000,00000000 | 13,57699705 | 0,00000000 | 1013,57699705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1012,98288279 | CRA022002XV | 1 | 1000,00000000 | 12,98288279 | 0,00000000 | 1012,98288279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1012,38910590 | CRA022002XV | 1 | 1000,00000000 | 12,38910590 | 0,00000000 | 1012,38910590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1011,79568672 | CRA022002XV | 1 | 1000,00000000 | 11,79568672 | 0,00000000 | 1011,79568672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1011,20261475 | CRA022002XV | 1 | 1000,00000000 | 11,20261475 | 0,00000000 | 1011,20261475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1010,60988033 | CRA022002XV | 1 | 1000,00000000 | 10,60988033 | 0,00000000 | 1010,60988033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1010,01750300 | CRA022002XV | 1 | 1000,00000000 | 10,01750300 | 0,00000000 | 1010,01750300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1009,42547295 | CRA022002XV | 1 | 1000,00000000 | 9,42547295 | 0,00000000 | 1009,42547295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1008,83377984 | CRA022002XV | 1 | 1000,00000000 | 8,83377984 | 0,00000000 | 1008,83377984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1008,24244393 | CRA022002XV | 1 | 1000,00000000 | 8,24244393 | 0,00000000 | 1008,24244393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1007,65145492 | CRA022002XV | 1 | 1000,00000000 | 7,65145492 | 0,00000000 | 1007,65145492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1007,06080279 | CRA022002XV | 1 | 1000,00000000 | 7,06080279 | 0,00000000 | 1007,06080279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1006,47050754 | CRA022002XV | 1 | 1000,00000000 | 6,47050754 | 0,00000000 | 1006,47050754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1005,88054902 | CRA022002XV | 1 | 1000,00000000 | 5,88054902 | 0,00000000 | 1005,88054902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1005,29094721 | CRA022002XV | 1 | 1000,00000000 | 5,29094721 | 0,00000000 | 1005,29094721 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1004,70168213 | CRA022002XV | 1 | 1000,00000000 | 4,70168213 | 0,00000000 | 1004,70168213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1004,11276344 | CRA022002XV | 1 | 1000,00000000 | 4,11276344 | 0,00000000 | 1004,11276344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1003,52419115 | CRA022002XV | 1 | 1000,00000000 | 3,52419115 | 0,00000000 | 1003,52419115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1002,93596541 | CRA022002XV | 1 | 1000,00000000 | 2,93596541 | 0,00000000 | 1002,93596541 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1002,34808590 | CRA022002XV | 1 | 1000,00000000 | 2,34808590 | 0,00000000 | 1002,34808590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1001,76054279 | CRA022002XV | 1 | 1000,00000000 | 1,76054279 | 0,00000000 | 1001,76054279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1001,17335574 | CRA022002XV | 1 | 1000,00000000 | 1,17335574 | 0,00000000 | 1001,17335574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1000,58650492 | CRA022002XV | 1 | 1000,00000000 | 0,58650492 | 0,00000000 | 1000,58650492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1000,00000000 | CRA022002XV | 1 | 1000,00000000 | 76,04428200 | 0,00000000 | 1076,04428200 | 0,00000000 | 76,04428200 | 0,00000000 | 76,04428200 |
| 14.04.2023 | 1075,41355200 | CRA022002XV | 1 | 1000,00000000 | 75,41355200 | 0,00000000 | 1075,41355200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1074,78318656 | CRA022002XV | 1 | 1000,00000000 | 74,78318656 | 0,00000000 | 1074,78318656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1074,15318623 | CRA022002XV | 1 | 1000,00000000 | 74,15318623 | 0,00000000 | 1074,15318623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1073,52356115 | CRA022002XV | 1 | 1000,00000000 | 73,52356115 | 0,00000000 | 1073,52356115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1072,89430066 | CRA022002XV | 1 | 1000,00000000 | 72,89430066 | 0,00000000 | 1072,89430066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1072,26541525 | CRA022002XV | 1 | 1000,00000000 | 72,26541525 | 0,00000000 | 1072,26541525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1071,63689459 | CRA022002XV | 1 | 1000,00000000 | 71,63689459 | 0,00000000 | 1071,63689459 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1071,00873836 | CRA022002XV | 1 | 1000,00000000 | 71,00873836 | 0,00000000 | 1071,00873836 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1070,38095700 | CRA022002XV | 1 | 1000,00000000 | 70,38095700 | 0,00000000 | 1070,38095700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1069,75354000 | CRA022002XV | 1 | 1000,00000000 | 69,75354000 | 0,00000000 | 1069,75354000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1069,12649770 | CRA022002XV | 1 | 1000,00000000 | 69,12649770 | 0,00000000 | 1069,12649770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1068,49980951 | CRA022002XV | 1 | 1000,00000000 | 68,49980951 | 0,00000000 | 1068,49980951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1067,87349574 | CRA022002XV | 1 | 1000,00000000 | 67,87349574 | 0,00000000 | 1067,87349574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1067,24755600 | CRA022002XV | 1 | 1000,00000000 | 67,24755600 | 0,00000000 | 1067,24755600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1066,62197082 | CRA022002XV | 1 | 1000,00000000 | 66,62197082 | 0,00000000 | 1066,62197082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1065,99675951 | CRA022002XV | 1 | 1000,00000000 | 65,99675951 | 0,00000000 | 1065,99675951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1065,37191213 | CRA022002XV | 1 | 1000,00000000 | 65,37191213 | 0,00000000 | 1065,37191213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1064,74743869 | CRA022002XV | 1 | 1000,00000000 | 64,74743869 | 0,00000000 | 1064,74743869 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1064,12331902 | CRA022002XV | 1 | 1000,00000000 | 64,12331902 | 0,00000000 | 1064,12331902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1063,49957300 | CRA022002XV | 1 | 1000,00000000 | 63,49957300 | 0,00000000 | 1063,49957300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1062,87619100 | CRA022002XV | 1 | 1000,00000000 | 62,87619100 | 0,00000000 | 1062,87619100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1062,25318262 | CRA022002XV | 1 | 1000,00000000 | 62,25318262 | 0,00000000 | 1062,25318262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1061,63052754 | CRA022002XV | 1 | 1000,00000000 | 61,63052754 | 0,00000000 | 1061,63052754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1061,00823607 | CRA022002XV | 1 | 1000,00000000 | 61,00823607 | 0,00000000 | 1061,00823607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1060,38631787 | CRA022002XV | 1 | 1000,00000000 | 60,38631787 | 0,00000000 | 1060,38631787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1059,76476311 | CRA022002XV | 1 | 1000,00000000 | 59,76476311 | 0,00000000 | 1059,76476311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1059,14357148 | CRA022002XV | 1 | 1000,00000000 | 59,14357148 | 0,00000000 | 1059,14357148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1058,52274295 | CRA022002XV | 1 | 1000,00000000 | 58,52274295 | 0,00000000 | 1058,52274295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1057,90227770 | CRA022002XV | 1 | 1000,00000000 | 57,90227770 | 0,00000000 | 1057,90227770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1057,28217525 | CRA022002XV | 1 | 1000,00000000 | 57,28217525 | 0,00000000 | 1057,28217525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1056,66243574 | CRA022002XV | 1 | 1000,00000000 | 56,66243574 | 0,00000000 | 1056,66243574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1056,04305918 | CRA022002XV | 1 | 1000,00000000 | 56,04305918 | 0,00000000 | 1056,04305918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1055,42404525 | CRA022002XV | 1 | 1000,00000000 | 55,42404525 | 0,00000000 | 1055,42404525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1054,80540426 | CRA022002XV | 1 | 1000,00000000 | 54,80540426 | 0,00000000 | 1054,80540426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1054,18711574 | CRA022002XV | 1 | 1000,00000000 | 54,18711574 | 0,00000000 | 1054,18711574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1053,56918984 | CRA022002XV | 1 | 1000,00000000 | 53,56918984 | 0,00000000 | 1053,56918984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1052,95162623 | CRA022002XV | 1 | 1000,00000000 | 52,95162623 | 0,00000000 | 1052,95162623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1052,33443525 | CRA022002XV | 1 | 1000,00000000 | 52,33443525 | 0,00000000 | 1052,33443525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1051,71759656 | CRA022002XV | 1 | 1000,00000000 | 51,71759656 | 0,00000000 | 1051,71759656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1051,10112000 | CRA022002XV | 1 | 1000,00000000 | 51,10112000 | 0,00000000 | 1051,10112000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1050,48500557 | CRA022002XV | 1 | 1000,00000000 | 50,48500557 | 0,00000000 | 1050,48500557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1049,86925344 | CRA022002XV | 1 | 1000,00000000 | 49,86925344 | 0,00000000 | 1049,86925344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1049,25385311 | CRA022002XV | 1 | 1000,00000000 | 49,25385311 | 0,00000000 | 1049,25385311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1048,63882492 | CRA022002XV | 1 | 1000,00000000 | 48,63882492 | 0,00000000 | 1048,63882492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1048,02415852 | CRA022002XV | 1 | 1000,00000000 | 48,02415852 | 0,00000000 | 1048,02415852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1047,40984393 | CRA022002XV | 1 | 1000,00000000 | 47,40984393 | 0,00000000 | 1047,40984393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1046,79589098 | CRA022002XV | 1 | 1000,00000000 | 46,79589098 | 0,00000000 | 1046,79589098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1046,18229984 | CRA022002XV | 1 | 1000,00000000 | 46,18229984 | 0,00000000 | 1046,18229984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1045,56907016 | CRA022002XV | 1 | 1000,00000000 | 45,56907016 | 0,00000000 | 1045,56907016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1044,95620197 | CRA022002XV | 1 | 1000,00000000 | 44,95620197 | 0,00000000 | 1044,95620197 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1044,34368525 | CRA022002XV | 1 | 1000,00000000 | 44,34368525 | 0,00000000 | 1044,34368525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1043,73152984 | CRA022002XV | 1 | 1000,00000000 | 43,73152984 | 0,00000000 | 1043,73152984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1043,11973574 | CRA022002XV | 1 | 1000,00000000 | 43,11973574 | 0,00000000 | 1043,11973574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1042,50830295 | CRA022002XV | 1 | 1000,00000000 | 42,50830295 | 0,00000000 | 1042,50830295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1041,89722115 | CRA022002XV | 1 | 1000,00000000 | 41,89722115 | 0,00000000 | 1041,89722115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1041,28650033 | CRA022002XV | 1 | 1000,00000000 | 41,28650033 | 0,00000000 | 1041,28650033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1040,67614066 | CRA022002XV | 1 | 1000,00000000 | 40,67614066 | 0,00000000 | 1040,67614066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1040,06614100 | CRA022002XV | 1 | 1000,00000000 | 40,06614100 | 0,00000000 | 1040,06614100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1039,45649377 | CRA022002XV | 1 | 1000,00000000 | 39,45649377 | 0,00000000 | 1039,45649377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1038,84720639 | CRA022002XV | 1 | 1000,00000000 | 38,84720639 | 0,00000000 | 1038,84720639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1038,23826984 | CRA022002XV | 1 | 1000,00000000 | 38,23826984 | 0,00000000 | 1038,23826984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1037,62969377 | CRA022002XV | 1 | 1000,00000000 | 37,62969377 | 0,00000000 | 1037,62969377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 1037,02147836 | CRA022002XV | 1 | 1000,00000000 | 37,02147836 | 0,00000000 | 1037,02147836 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1036,41361344 | CRA022002XV | 1 | 1000,00000000 | 36,41361344 | 0,00000000 | 1036,41361344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1035,80610885 | CRA022002XV | 1 | 1000,00000000 | 35,80610885 | 0,00000000 | 1035,80610885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1035,19896443 | CRA022002XV | 1 | 1000,00000000 | 35,19896443 | 0,00000000 | 1035,19896443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1034,59217049 | CRA022002XV | 1 | 1000,00000000 | 34,59217049 | 0,00000000 | 1034,59217049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1033,98573656 | CRA022002XV | 1 | 1000,00000000 | 33,98573656 | 0,00000000 | 1033,98573656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1033,37965262 | CRA022002XV | 1 | 1000,00000000 | 33,37965262 | 0,00000000 | 1033,37965262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1032,77391885 | CRA022002XV | 1 | 1000,00000000 | 32,77391885 | 0,00000000 | 1032,77391885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1032,16855508 | CRA022002XV | 1 | 1000,00000000 | 32,16855508 | 0,00000000 | 1032,16855508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1031,56353100 | CRA022002XV | 1 | 1000,00000000 | 31,56353100 | 0,00000000 | 1031,56353100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1030,95886672 | CRA022002XV | 1 | 1000,00000000 | 30,95886672 | 0,00000000 | 1030,95886672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2022 | 1030,35456230 | CRA022002XV | 1 | 1000,00000000 | 30,35456230 | 0,00000000 | 1030,35456230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1029,75060754 | CRA022002XV | 1 | 1000,00000000 | 29,75060754 | 0,00000000 | 1029,75060754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1029,14701230 | CRA022002XV | 1 | 1000,00000000 | 29,14701230 | 0,00000000 | 1029,14701230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 1028,54376656 | CRA022002XV | 1 | 1000,00000000 | 28,54376656 | 0,00000000 | 1028,54376656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 1027,94087016 | CRA022002XV | 1 | 1000,00000000 | 27,94087016 | 0,00000000 | 1027,94087016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 1027,33833311 | CRA022002XV | 1 | 1000,00000000 | 27,33833311 | 0,00000000 | 1027,33833311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 1026,73614541 | CRA022002XV | 1 | 1000,00000000 | 26,73614541 | 0,00000000 | 1026,73614541 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 1026,13431705 | CRA022002XV | 1 | 1000,00000000 | 26,13431705 | 0,00000000 | 1026,13431705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2022 | 1025,53283770 | CRA022002XV | 1 | 1000,00000000 | 25,53283770 | 0,00000000 | 1025,53283770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 1024,93170738 | CRA022002XV | 1 | 1000,00000000 | 24,93170738 | 0,00000000 | 1024,93170738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2022 | 1024,33093607 | CRA022002XV | 1 | 1000,00000000 | 24,33093607 | 0,00000000 | 1024,33093607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2022 | 1023,73051361 | CRA022002XV | 1 | 1000,00000000 | 23,73051361 | 0,00000000 | 1023,73051361 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 1023,13044016 | CRA022002XV | 1 | 1000,00000000 | 23,13044016 | 0,00000000 | 1023,13044016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 1022,53071525 | CRA022002XV | 1 | 1000,00000000 | 22,53071525 | 0,00000000 | 1022,53071525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 1021,93134918 | CRA022002XV | 1 | 1000,00000000 | 21,93134918 | 0,00000000 | 1021,93134918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 1021,33233180 | CRA022002XV | 1 | 1000,00000000 | 21,33233180 | 0,00000000 | 1021,33233180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 1020,73367295 | CRA022002XV | 1 | 1000,00000000 | 20,73367295 | 0,00000000 | 1020,73367295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 1020,13535246 | CRA022002XV | 1 | 1000,00000000 | 20,13535246 | 0,00000000 | 1020,13535246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 1019,53739049 | CRA022002XV | 1 | 1000,00000000 | 19,53739049 | 0,00000000 | 1019,53739049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 1018,93977689 | CRA022002XV | 1 | 1000,00000000 | 18,93977689 | 0,00000000 | 1018,93977689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 1018,34251148 | CRA022002XV | 1 | 1000,00000000 | 18,34251148 | 0,00000000 | 1018,34251148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2022 | 1017,74560426 | CRA022002XV | 1 | 1000,00000000 | 17,74560426 | 0,00000000 | 1017,74560426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2022 | 1017,14903508 | CRA022002XV | 1 | 1000,00000000 | 17,14903508 | 0,00000000 | 1017,14903508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2022 | 1016,55282410 | CRA022002XV | 1 | 1000,00000000 | 16,55282410 | 0,00000000 | 1016,55282410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2022 | 1015,95696098 | CRA022002XV | 1 | 1000,00000000 | 15,95696098 | 0,00000000 | 1015,95696098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2022 | 1015,36144574 | CRA022002XV | 1 | 1000,00000000 | 15,36144574 | 0,00000000 | 1015,36144574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2022 | 1014,76627852 | CRA022002XV | 1 | 1000,00000000 | 14,76627852 | 0,00000000 | 1014,76627852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2022 | 1014,17146885 | CRA022002XV | 1 | 1000,00000000 | 14,17146885 | 0,00000000 | 1014,17146885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2022 | 1013,57699705 | CRA022002XV | 1 | 1000,00000000 | 13,57699705 | 0,00000000 | 1013,57699705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2022 | 1012,98288279 | CRA022002XV | 1 | 1000,00000000 | 12,98288279 | 0,00000000 | 1012,98288279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 1012,38910590 | CRA022002XV | 1 | 1000,00000000 | 12,38910590 | 0,00000000 | 1012,38910590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2022 | 1011,79568672 | CRA022002XV | 1 | 1000,00000000 | 11,79568672 | 0,00000000 | 1011,79568672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2022 | 1011,20261475 | CRA022002XV | 1 | 1000,00000000 | 11,20261475 | 0,00000000 | 1011,20261475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 1010,60988033 | CRA022002XV | 1 | 1000,00000000 | 10,60988033 | 0,00000000 | 1010,60988033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 1010,01750295 | CRA022002XV | 1 | 1000,00000000 | 10,01750295 | 0,00000000 | 1010,01750295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 1009,42547295 | CRA022002XV | 1 | 1000,00000000 | 9,42547295 | 0,00000000 | 1009,42547295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2022 | 1008,83377984 | CRA022002XV | 1 | 1000,00000000 | 8,83377984 | 0,00000000 | 1008,83377984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 1008,24244393 | CRA022002XV | 1 | 1000,00000000 | 8,24244393 | 0,00000000 | 1008,24244393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 1007,65145492 | CRA022002XV | 1 | 1000,00000000 | 7,65145492 | 0,00000000 | 1007,65145492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 1007,06080279 | CRA022002XV | 1 | 1000,00000000 | 7,06080279 | 0,00000000 | 1007,06080279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 1006,47050800 | CRA022002XV | 1 | 1000,00000000 | 6,47050800 | 0,00000000 | 1006,47050800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 1005,88054902 | CRA022002XV | 1 | 1000,00000000 | 5,88054902 | 0,00000000 | 1005,88054902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2022 | 1005,29094721 | CRA022002XV | 1 | 1000,00000000 | 5,29094721 | 0,00000000 | 1005,29094721 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 1004,70168200 | CRA022002XV | 1 | 1000,00000000 | 4,70168200 | 0,00000000 | 1004,70168200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2022 | 1004,11276344 | CRA022002XV | 1 | 1000,00000000 | 4,11276344 | 0,00000000 | 1004,11276344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 1003,52419115 | CRA022002XV | 1 | 1000,00000000 | 3,52419115 | 0,00000000 | 1003,52419115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 1002,93596541 | CRA022002XV | 1 | 1000,00000000 | 2,93596541 | 0,00000000 | 1002,93596541 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 1002,34808590 | CRA022002XV | 1 | 1000,00000000 | 2,34808590 | 0,00000000 | 1002,34808590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 1001,76054279 | CRA022002XV | 1 | 1000,00000000 | 1,76054279 | 0,00000000 | 1001,76054279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 1001,17335574 | CRA022002XV | 1 | 1000,00000000 | 1,17335574 | 0,00000000 | 1001,17335574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 1000,58650500 | CRA022002XV | 1 | 1000,00000000 | 0,58650492 | 0,00000000 | 1000,58650500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 999,99999987 | CRA022002XV | 1 | 1000,00000000 | 71,62997187 | 0,00000000 | 1071,62997187 | 0,00000000 | 71,62997200 | 0,00000000 | 71,62997200 |
| 14.10.2022 | 1071,00181689 | CRA022002XV | 1 | 1000,00000000 | 71,00181689 | 0,00000000 | 1071,00181689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 1070,37403672 | CRA022002XV | 1 | 1000,00000000 | 70,37403672 | 0,00000000 | 1070,37403672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 1069,74663131 | CRA022002XV | 1 | 1000,00000000 | 69,74663131 | 0,00000000 | 1069,74663131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 1069,11958016 | CRA022002XV | 1 | 1000,00000000 | 69,11958016 | 0,00000000 | 1069,11958016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 1068,49290361 | CRA022002XV | 1 | 1000,00000000 | 68,49290361 | 0,00000000 | 1068,49290361 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 1067,86660164 | CRA022002XV | 1 | 1000,00000000 | 67,86660164 | 0,00000000 | 1067,86660164 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 1067,24065361 | CRA022002XV | 1 | 1000,00000000 | 67,24065361 | 0,00000000 | 1067,24065361 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 1066,61508000 | CRA022002XV | 1 | 1000,00000000 | 66,61508000 | 0,00000000 | 1066,61508000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 1065,98987049 | CRA022002XV | 1 | 1000,00000000 | 65,98987049 | 0,00000000 | 1065,98987049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2022 | 1065,36503499 | CRA022002XV | 1 | 1000,00000000 | 65,36503499 | 0,00000000 | 1065,36503499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2022 | 1064,74055377 | CRA022002XV | 1 | 1000,00000000 | 64,74055377 | 0,00000000 | 1064,74055377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2022 | 1064,11644639 | CRA022002XV | 1 | 1000,00000000 | 64,11644639 | 0,00000000 | 1064,11644639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2022 | 1063,49270279 | CRA022002XV | 1 | 1000,00000000 | 63,49270279 | 0,00000000 | 1063,49270279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2022 | 1062,86932295 | CRA022002XV | 1 | 1000,00000000 | 62,86932295 | 0,00000000 | 1062,86932295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2022 | 1062,24631672 | CRA022002XV | 1 | 1000,00000000 | 62,24631672 | 0,00000000 | 1062,24631672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2022 | 1061,62366400 | CRA022002XV | 1 | 1000,00000000 | 61,62366400 | 0,00000000 | 1061,62366400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2022 | 1061,00138525 | CRA022002XV | 1 | 1000,00000000 | 61,00138525 | 0,00000000 | 1061,00138525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2022 | 1060,37946984 | CRA022002XV | 1 | 1000,00000000 | 60,37946984 | 0,00000000 | 1060,37946984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2022 | 1059,75790754 | CRA022002XV | 1 | 1000,00000000 | 59,75790754 | 0,00000000 | 1059,75790754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2022 | 1059,13671869 | CRA022002XV | 1 | 1000,00000000 | 59,13671869 | 0,00000000 | 1059,13671869 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2022 | 1058,51590328 | CRA022002XV | 1 | 1000,00000000 | 58,51590328 | 0,00000000 | 1058,51590328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2022 | 1057,89544082 | CRA022002XV | 1 | 1000,00000000 | 57,89544082 | 0,00000000 | 1057,89544082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2022 | 1057,27534148 | CRA022002XV | 1 | 1000,00000000 | 57,27534148 | 0,00000000 | 1057,27534148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2022 | 1056,65560525 | CRA022002XV | 1 | 1000,00000000 | 56,65560525 | 0,00000000 | 1056,65560525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2022 | 1056,03623200 | CRA022002XV | 1 | 1000,00000000 | 56,03623200 | 0,00000000 | 1056,03623200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2022 | 1055,41723131 | CRA022002XV | 1 | 1000,00000000 | 55,41723131 | 0,00000000 | 1055,41723131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2022 | 1054,79858361 | CRA022002XV | 1 | 1000,00000000 | 54,79858361 | 0,00000000 | 1054,79858361 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2022 | 1054,18029852 | CRA022002XV | 1 | 1000,00000000 | 54,18029852 | 0,00000000 | 1054,18029852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2022 | 1053,56238623 | CRA022002XV | 1 | 1000,00000000 | 53,56238623 | 0,00000000 | 1053,56238623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2022 | 1052,94482639 | CRA022002XV | 1 | 1000,00000000 | 52,94482639 | 0,00000000 | 1052,94482639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2022 | 1052,32762902 | CRA022002XV | 1 | 1000,00000000 | 52,32762902 | 0,00000000 | 1052,32762902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2022 | 1051,71079410 | CRA022002XV | 1 | 1000,00000000 | 51,71079410 | 0,00000000 | 1051,71079410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2022 | 1051,09432148 | CRA022002XV | 1 | 1000,00000000 | 51,09432148 | 0,00000000 | 1051,09432148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2022 | 1050,47821115 | CRA022002XV | 1 | 1000,00000000 | 50,47821115 | 0,00000000 | 1050,47821115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2022 | 1049,86246295 | CRA022002XV | 1 | 1000,00000000 | 49,86246295 | 0,00000000 | 1049,86246295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2022 | 1049,24707689 | CRA022002XV | 1 | 1000,00000000 | 49,24707689 | 0,00000000 | 1049,24707689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2022 | 1048,63205295 | CRA022002XV | 1 | 1000,00000000 | 48,63205295 | 0,00000000 | 1048,63205295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2022 | 1048,01738082 | CRA022002XV | 1 | 1000,00000000 | 48,01738082 | 0,00000000 | 1048,01738082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2022 | 1047,40307066 | CRA022002XV | 1 | 1000,00000000 | 47,40307066 | 0,00000000 | 1047,40307066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2022 | 1046,78913230 | CRA022002XV | 1 | 1000,00000000 | 46,78913230 | 0,00000000 | 1046,78913230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2022 | 1046,17554557 | CRA022002XV | 1 | 1000,00000000 | 46,17554557 | 0,00000000 | 1046,17554557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2022 | 1045,56231049 | CRA022002XV | 1 | 1000,00000000 | 45,56231049 | 0,00000000 | 1045,56231049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2022 | 1044,94944721 | CRA022002XV | 1 | 1000,00000000 | 44,94944721 | 0,00000000 | 1044,94944721 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2022 | 1044,33693525 | CRA022002XV | 1 | 1000,00000000 | 44,33693525 | 0,00000000 | 1044,33693525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2022 | 1043,72478475 | CRA022002XV | 1 | 1000,00000000 | 43,72478475 | 0,00000000 | 1043,72478475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2022 | 1043,11299574 | CRA022002XV | 1 | 1000,00000000 | 43,11299574 | 0,00000000 | 1043,11299574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2022 | 1042,50156787 | CRA022002XV | 1 | 1000,00000000 | 42,50156787 | 0,00000000 | 1042,50156787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2022 | 1041,89049115 | CRA022002XV | 1 | 1000,00000000 | 41,89049115 | 0,00000000 | 1041,89049115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2022 | 1041,29800000 | CRA022002XV | 1 | 1000,00000000 | 41,29800000 | 0,00000000 | 1041,29800000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2022 | 1040,70584689 | CRA022002XV | 1 | 1000,00000000 | 40,70584689 | 0,00000000 | 1040,70584689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2022 | 1040,11402164 | CRA022002XV | 1 | 1000,00000000 | 40,11402164 | 0,00000000 | 1040,11402164 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2022 | 1039,52254443 | CRA022002XV | 1 | 1000,00000000 | 39,52254443 | 0,00000000 | 1039,52254443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2022 | 1038,93139500 | CRA022002XV | 1 | 1000,00000000 | 38,93139500 | 0,00000000 | 1038,93139500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2022 | 1038,34059300 | CRA022002XV | 1 | 1000,00000000 | 38,34059300 | 0,00000000 | 1038,34059300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2022 | 1037,75012000 | CRA022002XV | 1 | 1000,00000000 | 37,75012000 | 0,00000000 | 1037,75012000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2022 | 1037,15998400 | CRA022002XV | 1 | 1000,00000000 | 37,15998400 | 0,00000000 | 1037,15998400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2022 | 1036,57017599 | CRA022002XV | 1 | 1000,00000000 | 36,57017599 | 0,00000000 | 1036,57017599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2022 | 1035,98071500 | CRA022002XV | 1 | 1000,00000000 | 35,98071500 | 0,00000000 | 1035,98071500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2022 | 1035,39158199 | CRA022002XV | 1 | 1000,00000000 | 35,39158199 | 0,00000000 | 1035,39158199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2022 | 1034,80278499 | CRA022002XV | 1 | 1000,00000000 | 34,80278499 | 0,00000000 | 1034,80278499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2022 | 1034,21432600 | CRA022002XV | 1 | 1000,00000000 | 34,21432600 | 0,00000000 | 1034,21432600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2022 | 1033,62619500 | CRA022002XV | 1 | 1000,00000000 | 33,62619500 | 0,00000000 | 1033,62619500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2022 | 1033,03840066 | CRA022002XV | 1 | 1000,00000000 | 33,03840066 | 0,00000000 | 1033,03840066 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2022 | 1032,45094344 | CRA022002XV | 1 | 1000,00000000 | 32,45094344 | 0,00000000 | 1032,45094344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2022 | 1031,86382344 | CRA022002XV | 1 | 1000,00000000 | 31,86382344 | 0,00000000 | 1031,86382344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2022 | 1031,27703099 | CRA022002XV | 1 | 1000,00000000 | 31,27703099 | 0,00000000 | 1031,27703099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2022 | 1030,69057400 | CRA022002XV | 1 | 1000,00000000 | 30,69057400 | 0,00000000 | 1030,69057400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2022 | 1030,10445500 | CRA022002XV | 1 | 1000,00000000 | 30,10445500 | 0,00000000 | 1030,10445500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2022 | 1029,51866213 | CRA022002XV | 1 | 1000,00000000 | 29,51866213 | 0,00000000 | 1029,51866213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2022 | 1028,93320639 | CRA022002XV | 1 | 1000,00000000 | 28,93320639 | 0,00000000 | 1028,93320639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2022 | 1028,34808705 | CRA022002XV | 1 | 1000,00000000 | 28,34808705 | 0,00000000 | 1028,34808705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2022 | 1027,76329500 | CRA022002XV | 1 | 1000,00000000 | 27,76329500 | 0,00000000 | 1027,76329500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2022 | 1027,17883900 | CRA022002XV | 1 | 1000,00000000 | 27,17883900 | 0,00000000 | 1027,17883900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2022 | 1026,59470900 | CRA022002XV | 1 | 1000,00000000 | 26,59470900 | 0,00000000 | 1026,59470900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2022 | 1026,01091525 | CRA022002XV | 1 | 1000,00000000 | 26,01091525 | 0,00000000 | 1026,01091525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2022 | 1025,42745800 | CRA022002XV | 1 | 1000,00000000 | 25,42745800 | 0,00000000 | 1025,42745800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2022 | 1024,84432754 | CRA022002XV | 1 | 1000,00000000 | 24,84432754 | 0,00000000 | 1024,84432754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2022 | 1024,26153279 | CRA022002XV | 1 | 1000,00000000 | 24,26153279 | 0,00000000 | 1024,26153279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2022 | 1023,67906400 | CRA022002XV | 1 | 1000,00000000 | 23,67906400 | 0,00000000 | 1023,67906400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2022 | 1023,09692180 | CRA022002XV | 1 | 1000,00000000 | 23,09692180 | 0,00000000 | 1023,09692180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2022 | 1022,51512500 | CRA022002XV | 1 | 1000,00000000 | 22,51512500 | 0,00000000 | 1022,51512500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2022 | 1021,93364443 | CRA022002XV | 1 | 1000,00000000 | 21,93364443 | 0,00000000 | 1021,93364443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2022 | 1021,37045459 | CRA022002XV | 1 | 1000,00000000 | 21,37045459 | 0,00000000 | 1021,37045459 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2022 | 1020,80756754 | CRA022002XV | 1 | 1000,00000000 | 20,80756754 | 0,00000000 | 1020,80756754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2022 | 1020,24499328 | CRA022002XV | 1 | 1000,00000000 | 20,24499328 | 0,00000000 | 1020,24499328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2022 | 1019,68272180 | CRA022002XV | 1 | 1000,00000000 | 19,68272180 | 0,00000000 | 1019,68272180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2022 | 1019,12077295 | CRA022002XV | 1 | 1000,00000000 | 19,12077295 | 0,00000000 | 1019,12077295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2022 | 1018,55912672 | CRA022002XV | 1 | 1000,00000000 | 18,55912672 | 0,00000000 | 1018,55912672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2022 | 1017,99778311 | CRA022002XV | 1 | 1000,00000000 | 17,99778311 | 0,00000000 | 1017,99778311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.06.2022 | 1017,43676213 | CRA022002XV | 1 | 1000,00000000 | 17,43676213 | 0,00000000 | 1017,43676213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2022 | 1016,87604344 | CRA022002XV | 1 | 1000,00000000 | 16,87604344 | 0,00000000 | 1016,87604344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2022 | 1016,31563705 | CRA022002XV | 1 | 1000,00000000 | 16,31563705 | 0,00000000 | 1016,31563705 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2022 | 1015,75553300 | CRA022002XV | 1 | 1000,00000000 | 15,75553300 | 0,00000000 | 1015,75553300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2022 | 1015,19574131 | CRA022002XV | 1 | 1000,00000000 | 15,19574131 | 0,00000000 | 1015,19574131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2022 | 1014,63626180 | CRA022002XV | 1 | 1000,00000000 | 14,63626180 | 0,00000000 | 1014,63626180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2022 | 1014,07708443 | CRA022002XV | 1 | 1000,00000000 | 14,07708443 | 0,00000000 | 1014,07708443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2022 | 1013,51821902 | CRA022002XV | 1 | 1000,00000000 | 13,51821902 | 0,00000000 | 1013,51821902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2022 | 1012,95966557 | CRA022002XV | 1 | 1000,00000000 | 12,95966557 | 0,00000000 | 1012,95966557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2022 | 1012,40141410 | CRA022002XV | 1 | 1000,00000000 | 12,40141410 | 0,00000000 | 1012,40141410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2022 | 1011,84346459 | CRA022002XV | 1 | 1000,00000000 | 11,84346459 | 0,00000000 | 1011,84346459 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2022 | 1011,28583689 | CRA022002XV | 1 | 1000,00000000 | 11,28583689 | 0,00000000 | 1011,28583689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2022 | 1010,72850082 | CRA022002XV | 1 | 1000,00000000 | 10,72850082 | 0,00000000 | 1010,72850082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2022 | 1010,17148639 | CRA022002XV | 1 | 1000,00000000 | 10,17148639 | 0,00000000 | 1010,17148639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2022 | 1009,61477377 | CRA022002XV | 1 | 1000,00000000 | 9,61477377 | 0,00000000 | 1009,61477377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2022 | 1009,05836246 | CRA022002XV | 1 | 1000,00000000 | 9,05836246 | 0,00000000 | 1009,05836246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2022 | 1008,50226279 | CRA022002XV | 1 | 1000,00000000 | 8,50226279 | 0,00000000 | 1008,50226279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2022 | 1007,94647459 | CRA022002XV | 1 | 1000,00000000 | 7,94647459 | 0,00000000 | 1007,94647459 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2022 | 1007,39097770 | CRA022002XV | 1 | 1000,00000000 | 7,39097770 | 0,00000000 | 1007,39097770 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2022 | 1006,83580213 | CRA022002XV | 1 | 1000,00000000 | 6,83580213 | 0,00000000 | 1006,83580213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2022 | 1006,28092787 | CRA022002XV | 1 | 1000,00000000 | 6,28092787 | 0,00000000 | 1006,28092787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2022 | 1005,72635459 | CRA022002XV | 1 | 1000,00000000 | 5,72635459 | 0,00000000 | 1005,72635459 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2022 | 1005,17209262 | CRA022002XV | 1 | 1000,00000000 | 5,17209262 | 0,00000000 | 1005,17209262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2022 | 1004,65367672 | CRA022002XV | 1 | 1000,00000000 | 4,65367672 | 0,00000000 | 1004,65367672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2022 | 1004,13553623 | CRA022002XV | 1 | 1000,00000000 | 4,13553623 | 0,00000000 | 1004,13553623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2022 | 1003,61766100 | CRA022002XV | 1 | 1000,00000000 | 3,61766100 | 0,00000000 | 1003,61766100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2022 | 1003,10005100 | CRA022002XV | 1 | 1000,00000000 | 3,10005100 | 0,00000000 | 1003,10005100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2022 | 1002,58270600 | CRA022002XV | 1 | 1000,00000000 | 2,58270600 | 0,00000000 | 1002,58270600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2022 | 1002,06563700 | CRA022002XV | 1 | 1000,00000000 | 2,06563700 | 0,00000000 | 1002,06563700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2022 | 1001,54882300 | CRA022002XV | 1 | 1000,00000000 | 1,54882300 | 0,00000000 | 1001,54882300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2022 | 1001,03228400 | CRA022002XV | 1 | 1000,00000000 | 1,03228400 | 0,00000000 | 1001,03228400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2022 | 1000,51600900 | CRA022002XV | 1 | 1000,00000000 | 0,51600900 | 0,00000000 | 1000,51600900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |