Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
16.05.2024
|
1046,66021375
|
CRA022006MX
|
1
|
1000,00000000
|
46,66021375
|
0,00000000
|
1046,66021375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1046,22451440
|
CRA022006MX
|
1
|
1000,00000000
|
46,22451440
|
0,00000000
|
1046,22451440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1045,78899555
|
CRA022006MX
|
1
|
1000,00000000
|
45,78899555
|
0,00000000
|
1045,78899555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1045,35366720
|
CRA022006MX
|
1
|
1000,00000000
|
45,35366720
|
0,00000000
|
1045,35366720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1044,90912725
|
CRA022006MX
|
1
|
1000,00000000
|
44,90912725
|
0,00000000
|
1044,90912725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1044,46478825
|
CRA022006MX
|
1
|
1000,00000000
|
44,46478825
|
0,00000000
|
1044,46478825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1044,02063010
|
CRA022006MX
|
1
|
1000,00000000
|
44,02063010
|
0,00000000
|
1044,02063010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1043,57666285
|
CRA022006MX
|
1
|
1000,00000000
|
43,57666285
|
0,00000000
|
1043,57666285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1043,13288650
|
CRA022006MX
|
1
|
1000,00000000
|
43,13288650
|
0,00000000
|
1043,13288650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1042,68929095
|
CRA022006MX
|
1
|
1000,00000000
|
42,68929095
|
0,00000000
|
1042,68929095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1042,24589630
|
CRA022006MX
|
1
|
1000,00000000
|
42,24589630
|
0,00000000
|
1042,24589630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1041,80268245
|
CRA022006MX
|
1
|
1000,00000000
|
41,80268245
|
0,00000000
|
1041,80268245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1041,35965940
|
CRA022006MX
|
1
|
1000,00000000
|
41,35965940
|
0,00000000
|
1041,35965940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1040,91682720
|
CRA022006MX
|
1
|
1000,00000000
|
40,91682720
|
0,00000000
|
1040,91682720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1040,47417575
|
CRA022006MX
|
1
|
1000,00000000
|
40,47417575
|
0,00000000
|
1040,47417575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1040,03171510
|
CRA022006MX
|
1
|
1000,00000000
|
40,03171510
|
0,00000000
|
1040,03171510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1039,58944520
|
CRA022006MX
|
1
|
1000,00000000
|
39,58944520
|
0,00000000
|
1039,58944520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1039,14736605
|
CRA022006MX
|
1
|
1000,00000000
|
39,14736605
|
0,00000000
|
1039,14736605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1038,70546765
|
CRA022006MX
|
1
|
1000,00000000
|
38,70546765
|
0,00000000
|
1038,70546765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1038,26376000
|
CRA022006MX
|
1
|
1000,00000000
|
38,26376000
|
0,00000000
|
1038,26376000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1037,82224305
|
CRA022006MX
|
1
|
1000,00000000
|
37,82224305
|
0,00000000
|
1037,82224305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1037,38091680
|
CRA022006MX
|
1
|
1000,00000000
|
37,38091680
|
0,00000000
|
1037,38091680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1036,93977120
|
CRA022006MX
|
1
|
1000,00000000
|
36,93977120
|
0,00000000
|
1036,93977120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1036,49881635
|
CRA022006MX
|
1
|
1000,00000000
|
36,49881635
|
0,00000000
|
1036,49881635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1036,05804210
|
CRA022006MX
|
1
|
1000,00000000
|
36,05804210
|
0,00000000
|
1036,05804210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1035,61746855
|
CRA022006MX
|
1
|
1000,00000000
|
35,61746855
|
0,00000000
|
1035,61746855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1035,17707560
|
CRA022006MX
|
1
|
1000,00000000
|
35,17707560
|
0,00000000
|
1035,17707560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1034,73686330
|
CRA022006MX
|
1
|
1000,00000000
|
34,73686330
|
0,00000000
|
1034,73686330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1034,29684160
|
CRA022006MX
|
1
|
1000,00000000
|
34,29684160
|
0,00000000
|
1034,29684160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1033,85701050
|
CRA022006MX
|
1
|
1000,00000000
|
33,85701050
|
0,00000000
|
1033,85701050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1033,41737000
|
CRA022006MX
|
1
|
1000,00000000
|
33,41737000
|
0,00000000
|
1033,41737000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1032,97791005
|
CRA022006MX
|
1
|
1000,00000000
|
32,97791005
|
0,00000000
|
1032,97791005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1032,53864065
|
CRA022006MX
|
1
|
1000,00000000
|
32,53864065
|
0,00000000
|
1032,53864065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1032,09955185
|
CRA022006MX
|
1
|
1000,00000000
|
32,09955185
|
0,00000000
|
1032,09955185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1031,66066355
|
CRA022006MX
|
1
|
1000,00000000
|
31,66066355
|
0,00000000
|
1031,66066355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1031,22194580
|
CRA022006MX
|
1
|
1000,00000000
|
31,22194580
|
0,00000000
|
1031,22194580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1030,78341855
|
CRA022006MX
|
1
|
1000,00000000
|
30,78341855
|
0,00000000
|
1030,78341855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1030,32666295
|
CRA022006MX
|
1
|
1000,00000000
|
30,32666295
|
0,00000000
|
1030,32666295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1029,87009875
|
CRA022006MX
|
1
|
1000,00000000
|
29,87009875
|
0,00000000
|
1029,87009875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1029,41374590
|
CRA022006MX
|
1
|
1000,00000000
|
29,41374590
|
0,00000000
|
1029,41374590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1028,95758440
|
CRA022006MX
|
1
|
1000,00000000
|
28,95758440
|
0,00000000
|
1028,95758440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1028,50163425
|
CRA022006MX
|
1
|
1000,00000000
|
28,50163425
|
0,00000000
|
1028,50163425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1028,50163425
|
CRA022006MX
|
1
|
1000,00000000
|
28,50163425
|
0,00000000
|
1028,50163425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1028,04587545
|
CRA022006MX
|
1
|
1000,00000000
|
28,04587545
|
0,00000000
|
1028,04587545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1027,59032795
|
CRA022006MX
|
1
|
1000,00000000
|
27,59032795
|
0,00000000
|
1027,59032795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1027,13498175
|
CRA022006MX
|
1
|
1000,00000000
|
27,13498175
|
0,00000000
|
1027,13498175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1026,67983685
|
CRA022006MX
|
1
|
1000,00000000
|
26,67983685
|
0,00000000
|
1026,67983685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1026,22489320
|
CRA022006MX
|
1
|
1000,00000000
|
26,22489320
|
0,00000000
|
1026,22489320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1025,77015085
|
CRA022006MX
|
1
|
1000,00000000
|
25,77015085
|
0,00000000
|
1025,77015085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1025,31560970
|
CRA022006MX
|
1
|
1000,00000000
|
25,31560970
|
0,00000000
|
1025,31560970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1024,86126980
|
CRA022006MX
|
1
|
1000,00000000
|
24,86126980
|
0,00000000
|
1024,86126980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1024,40713115
|
CRA022006MX
|
1
|
1000,00000000
|
24,40713115
|
0,00000000
|
1024,40713115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1023,95319365
|
CRA022006MX
|
1
|
1000,00000000
|
23,95319365
|
0,00000000
|
1023,95319365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1023,49945740
|
CRA022006MX
|
1
|
1000,00000000
|
23,49945740
|
0,00000000
|
1023,49945740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1023,04592230
|
CRA022006MX
|
1
|
1000,00000000
|
23,04592230
|
0,00000000
|
1023,04592230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1022,59258835
|
CRA022006MX
|
1
|
1000,00000000
|
22,59258835
|
0,00000000
|
1022,59258835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1022,13944555
|
CRA022006MX
|
1
|
1000,00000000
|
22,13944555
|
0,00000000
|
1022,13944555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1021,68651390
|
CRA022006MX
|
1
|
1000,00000000
|
21,68651390
|
0,00000000
|
1021,68651390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1021,23378340
|
CRA022006MX
|
1
|
1000,00000000
|
21,23378340
|
0,00000000
|
1021,23378340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1020,78125400
|
CRA022006MX
|
1
|
1000,00000000
|
20,78125400
|
0,00000000
|
1020,78125400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1020,32892565
|
CRA022006MX
|
1
|
1000,00000000
|
20,32892565
|
0,00000000
|
1020,32892565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1019,87678840
|
CRA022006MX
|
1
|
1000,00000000
|
19,87678840
|
0,00000000
|
1019,87678840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1019,42486225
|
CRA022006MX
|
1
|
1000,00000000
|
19,42486225
|
0,00000000
|
1019,42486225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1018,97313699
|
CRA022006MX
|
1
|
1000,00000000
|
18,97313699
|
0,00000000
|
1018,97313699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1018,52160299
|
CRA022006MX
|
1
|
1000,00000000
|
18,52160299
|
0,00000000
|
1018,52160299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1018,07027005
|
CRA022006MX
|
1
|
1000,00000000
|
18,07027005
|
0,00000000
|
1018,07027005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1017,61914805
|
CRA022006MX
|
1
|
1000,00000000
|
17,61914805
|
0,00000000
|
1017,61914805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1017,16821700
|
CRA022006MX
|
1
|
1000,00000000
|
17,16821700
|
0,00000000
|
1017,16821700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1016,71748695
|
CRA022006MX
|
1
|
1000,00000000
|
16,71748695
|
0,00000000
|
1016,71748695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1016,26695790
|
CRA022006MX
|
1
|
1000,00000000
|
16,26695790
|
0,00000000
|
1016,26695790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1015,81662980
|
CRA022006MX
|
1
|
1000,00000000
|
15,81662980
|
0,00000000
|
1015,81662980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1015,34840850
|
CRA022006MX
|
1
|
1000,00000000
|
15,34840850
|
0,00000000
|
1015,34840850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1014,88040900
|
CRA022006MX
|
1
|
1000,00000000
|
14,88040900
|
0,00000000
|
1014,88040900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1014,41262125
|
CRA022006MX
|
1
|
1000,00000000
|
14,41262125
|
0,00000000
|
1014,41262125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1013,94505535
|
CRA022006MX
|
1
|
1000,00000000
|
13,94505535
|
0,00000000
|
1013,94505535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1013,47770100
|
CRA022006MX
|
1
|
1000,00000000
|
13,47770100
|
0,00000000
|
1013,47770100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1013,01055870
|
CRA022006MX
|
1
|
1000,00000000
|
13,01055870
|
0,00000000
|
1013,01055870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1012,54363800
|
CRA022006MX
|
1
|
1000,00000000
|
12,54363800
|
0,00000000
|
1012,54363800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1012,07692900
|
CRA022006MX
|
1
|
1000,00000000
|
12,07692900
|
0,00000000
|
1012,07692900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1011,61043199
|
CRA022006MX
|
1
|
1000,00000000
|
11,61043170
|
0,00000000
|
1011,61043199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1011,14415610
|
CRA022006MX
|
1
|
1000,00000000
|
11,14415610
|
0,00000000
|
1011,14415610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1010,67809215
|
CRA022006MX
|
1
|
1000,00000000
|
10,67809215
|
0,00000000
|
1010,67809215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1010,21224990
|
CRA022006MX
|
1
|
1000,00000000
|
10,21224990
|
0,00000000
|
1010,21224990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1009,74660925
|
CRA022006MX
|
1
|
1000,00000000
|
9,74660925
|
0,00000000
|
1009,74660925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1009,28119025
|
CRA022006MX
|
1
|
1000,00000000
|
9,28119025
|
0,00000000
|
1009,28119025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1008,81599290
|
CRA022006MX
|
1
|
1000,00000000
|
8,81599290
|
0,00000000
|
1008,81599290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1008,35099710
|
CRA022006MX
|
1
|
1000,00000000
|
8,35099710
|
0,00000000
|
1008,35099710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1007,88622290
|
CRA022006MX
|
1
|
1000,00000000
|
7,88622290
|
0,00000000
|
1007,88622290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1007,42166025
|
CRA022006MX
|
1
|
1000,00000000
|
7,42166025
|
0,00000000
|
1007,42166025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1006,95730920
|
CRA022006MX
|
1
|
1000,00000000
|
6,95730920
|
0,00000000
|
1006,95730920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1006,49317965
|
CRA022006MX
|
1
|
1000,00000000
|
6,49317965
|
0,00000000
|
1006,49317965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1006,02926165
|
CRA022006MX
|
1
|
1000,00000000
|
6,02926165
|
0,00000000
|
1006,02926165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1005,56555515
|
CRA022006MX
|
1
|
1000,00000000
|
5,56555515
|
0,00000000
|
1005,56555515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1005,10206015
|
CRA022006MX
|
1
|
1000,00000000
|
5,10206015
|
0,00000000
|
1005,10206015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1004,63878665
|
CRA022006MX
|
1
|
1000,00000000
|
4,63878665
|
0,00000000
|
1004,63878665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1004,17572465
|
CRA022006MX
|
1
|
1000,00000000
|
4,17572465
|
0,00000000
|
1004,17572465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1003,71287405
|
CRA022006MX
|
1
|
1000,00000000
|
3,71287405
|
0,00000000
|
1003,71287405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1003,25023490
|
CRA022006MX
|
1
|
1000,00000000
|
3,25023490
|
0,00000000
|
1003,25023490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1002,78780720
|
CRA022006MX
|
1
|
1000,00000000
|
2,78780720
|
0,00000000
|
1002,78780720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1002,32559085
|
CRA022006MX
|
1
|
1000,00000000
|
2,32559085
|
0,00000000
|
1002,32559085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1001,86359595
|
CRA022006MX
|
1
|
1000,00000000
|
1,86359595
|
0,00000000
|
1001,86359595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1001,40181245
|
CRA022006MX
|
1
|
1000,00000000
|
1,40181245
|
0,00000000
|
1001,40181245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1000,94024000
|
CRA022006MX
|
1
|
1000,00000000
|
0,94024000
|
0,00000000
|
1000,94024000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1000,47887999
|
CRA022006MX
|
1
|
1000,00000000
|
0,47887999
|
0,00000000
|
1000,47887999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1000,00000000
|
CRA022006MX
|
1
|
1000,00000000
|
66,58658500
|
0,00000000
|
1066,58658500
|
0,00000000
|
66,58658500
|
0,00000000
|
66,58658500
|
14.12.2023
|
1066,07606775
|
CRA022006MX
|
1
|
1000,00000000
|
66,07606775
|
0,00000000
|
1066,07606775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1065,56578420
|
CRA022006MX
|
1
|
1000,00000000
|
65,56578420
|
0,00000000
|
1065,56578420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1065,05575495
|
CRA022006MX
|
1
|
1000,00000000
|
65,05575495
|
0,00000000
|
1065,05575495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1064,54595995
|
CRA022006MX
|
1
|
1000,00000000
|
64,54595995
|
0,00000000
|
1064,54595995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1064,03641915
|
CRA022006MX
|
1
|
1000,00000000
|
64,03641915
|
0,00000000
|
1064,03641915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1063,52711260
|
CRA022006MX
|
1
|
1000,00000000
|
63,52711260
|
0,00000000
|
1063,52711260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1063,01806030
|
CRA022006MX
|
1
|
1000,00000000
|
63,01806030
|
0,00000000
|
1063,01806030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1062,50924215
|
CRA022006MX
|
1
|
1000,00000000
|
62,50924215
|
0,00000000
|
1062,50924215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1062,00067815
|
CRA022006MX
|
1
|
1000,00000000
|
62,00067815
|
0,00000000
|
1062,00067815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1061,49234835
|
CRA022006MX
|
1
|
1000,00000000
|
61,49234835
|
0,00000000
|
1061,49234835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1060,98426265
|
CRA022006MX
|
1
|
1000,00000000
|
60,98426265
|
0,00000000
|
1060,98426265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1060,47642110
|
CRA022006MX
|
1
|
1000,00000000
|
60,47642110
|
0,00000000
|
1060,47642110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1059,96882365
|
CRA022006MX
|
1
|
1000,00000000
|
59,96882365
|
0,00000000
|
1059,96882365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1059,46147030
|
CRA022006MX
|
1
|
1000,00000000
|
59,46147030
|
0,00000000
|
1059,46147030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1058,95436100
|
CRA022006MX
|
1
|
1000,00000000
|
58,95436100
|
0,00000000
|
1058,95436100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1058,44749580
|
CRA022006MX
|
1
|
1000,00000000
|
58,44749580
|
0,00000000
|
1058,44749580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1057,94086455
|
CRA022006MX
|
1
|
1000,00000000
|
57,94086455
|
0,00000000
|
1057,94086455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1057,43447740
|
CRA022006MX
|
1
|
1000,00000000
|
57,43447740
|
0,00000000
|
1057,43447740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1056,92834425
|
CRA022006MX
|
1
|
1000,00000000
|
56,92834425
|
0,00000000
|
1056,92834425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1056,42244505
|
CRA022006MX
|
1
|
1000,00000000
|
56,42244505
|
0,00000000
|
1056,42244505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1055,91678985
|
CRA022006MX
|
1
|
1000,00000000
|
55,91678985
|
0,00000000
|
1055,91678985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1055,41136860
|
CRA022006MX
|
1
|
1000,00000000
|
55,41136860
|
0,00000000
|
1055,41136860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1054,90620130
|
CRA022006MX
|
1
|
1000,00000000
|
54,90620130
|
0,00000000
|
1054,90620130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1054,40126790
|
CRA022006MX
|
1
|
1000,00000000
|
54,40126790
|
0,00000000
|
1054,40126790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1053,89657840
|
CRA022006MX
|
1
|
1000,00000000
|
53,89657840
|
0,00000000
|
1053,89657840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1053,39213285
|
CRA022006MX
|
1
|
1000,00000000
|
53,39213285
|
0,00000000
|
1053,39213285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1052,88792110
|
CRA022006MX
|
1
|
1000,00000000
|
52,88792110
|
0,00000000
|
1052,88792110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1052,36537965
|
CRA022006MX
|
1
|
1000,00000000
|
52,36537965
|
0,00000000
|
1052,36537965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1051,84310295
|
CRA022006MX
|
1
|
1000,00000000
|
51,84310295
|
0,00000000
|
1051,84310295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1051,32108095
|
CRA022006MX
|
1
|
1000,00000000
|
51,32108095
|
0,00000000
|
1051,32108095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1050,79931370
|
CRA022006MX
|
1
|
1000,00000000
|
50,79931370
|
0,00000000
|
1050,79931370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1050,27781120
|
CRA022006MX
|
1
|
1000,00000000
|
50,27781120
|
0,00000000
|
1050,27781120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1049,75656335
|
CRA022006MX
|
1
|
1000,00000000
|
49,75656335
|
0,00000000
|
1049,75656335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1049,23557015
|
CRA022006MX
|
1
|
1000,00000000
|
49,23557015
|
0,00000000
|
1049,23557015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1048,71484100
|
CRA022006MX
|
1
|
1000,00000000
|
48,71484100
|
0,00000000
|
1048,71484100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1048,19437780
|
CRA022006MX
|
1
|
1000,00000000
|
48,19437780
|
0,00000000
|
1048,19437780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1047,67415850
|
CRA022006MX
|
1
|
1000,00000000
|
47,67415850
|
0,00000000
|
1047,67415850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1047,15421385
|
CRA022006MX
|
1
|
1000,00000000
|
47,15421385
|
0,00000000
|
1047,15421385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1046,63451380
|
CRA022006MX
|
1
|
1000,00000000
|
46,63451380
|
0,00000000
|
1046,63451380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1046,11507825
|
CRA022006MX
|
1
|
1000,00000000
|
46,11507825
|
0,00000000
|
1046,11507825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1045,59589730
|
CRA022006MX
|
1
|
1000,00000000
|
45,59589730
|
0,00000000
|
1045,59589730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1045,07697085
|
CRA022006MX
|
1
|
1000,00000000
|
45,07697085
|
0,00000000
|
1045,07697085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1044,55830895
|
CRA022006MX
|
1
|
1000,00000000
|
44,55830895
|
0,00000000
|
1044,55830895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1044,03990200
|
CRA022006MX
|
1
|
1000,00000000
|
44,03990200
|
0,00000000
|
1044,03990200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1043,52174855
|
CRA022006MX
|
1
|
1000,00000000
|
43,52174855
|
0,00000000
|
1043,52174855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1043,00386010
|
CRA022006MX
|
1
|
1000,00000000
|
43,00386010
|
0,00000000
|
1043,00386010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1042,48622605
|
CRA022006MX
|
1
|
1000,00000000
|
42,48622605
|
0,00000000
|
1042,48622605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1041,96884640
|
CRA022006MX
|
1
|
1000,00000000
|
41,96884640
|
0,00000000
|
1041,96884640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1041,45172120
|
CRA022006MX
|
1
|
1000,00000000
|
41,45172120
|
0,00000000
|
1041,45172120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1040,93485035
|
CRA022006MX
|
1
|
1000,00000000
|
40,93485035
|
0,00000000
|
1040,93485035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1040,41824390
|
CRA022006MX
|
1
|
1000,00000000
|
40,41824390
|
0,00000000
|
1040,41824390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1039,90189180
|
CRA022006MX
|
1
|
1000,00000000
|
39,90189180
|
0,00000000
|
1039,90189180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1039,38579405
|
CRA022006MX
|
1
|
1000,00000000
|
39,38579405
|
0,00000000
|
1039,38579405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1038,86996060
|
CRA022006MX
|
1
|
1000,00000000
|
38,86996060
|
0,00000000
|
1038,86996060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1038,35437145
|
CRA022006MX
|
1
|
1000,00000000
|
38,35437145
|
0,00000000
|
1038,35437145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1037,83904660
|
CRA022006MX
|
1
|
1000,00000000
|
37,83904660
|
0,00000000
|
1037,83904660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1037,30574570
|
CRA022006MX
|
1
|
1000,00000000
|
37,30574570
|
0,00000000
|
1037,30574570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1036,77272000
|
CRA022006MX
|
1
|
1000,00000000
|
36,77272000
|
0,00000000
|
1036,77272000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1036,23996940
|
CRA022006MX
|
1
|
1000,00000000
|
36,23996940
|
0,00000000
|
1036,23996940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1035,70748390
|
CRA022006MX
|
1
|
1000,00000000
|
35,70748390
|
0,00000000
|
1035,70748390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1035,17528350
|
CRA022006MX
|
1
|
1000,00000000
|
35,17528350
|
0,00000000
|
1035,17528350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1034,64334815
|
CRA022006MX
|
1
|
1000,00000000
|
34,64334815
|
0,00000000
|
1034,64334815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1034,11169790
|
CRA022006MX
|
1
|
1000,00000000
|
34,11169790
|
0,00000000
|
1034,11169790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1033,58031260
|
CRA022006MX
|
1
|
1000,00000000
|
33,58031260
|
0,00000000
|
1033,58031260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1033,04919235
|
CRA022006MX
|
1
|
1000,00000000
|
33,04919235
|
0,00000000
|
1033,04919235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1032,51835710
|
CRA022006MX
|
1
|
1000,00000000
|
32,51835710
|
0,00000000
|
1032,51835710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1031,98779680
|
CRA022006MX
|
1
|
1000,00000000
|
31,98779680
|
0,00000000
|
1031,98779680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1031,45750150
|
CRA022006MX
|
1
|
1000,00000000
|
31,45750150
|
0,00000000
|
1031,45750150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1030,92748110
|
CRA022006MX
|
1
|
1000,00000000
|
30,92748110
|
0,00000000
|
1030,92748110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1030,39772560
|
CRA022006MX
|
1
|
1000,00000000
|
30,39772560
|
0,00000000
|
1030,39772560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1029,86825505
|
CRA022006MX
|
1
|
1000,00000000
|
29,86825505
|
0,00000000
|
1029,86825505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1029,33904935
|
CRA022006MX
|
1
|
1000,00000000
|
29,33904935
|
0,00000000
|
1029,33904935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1028,81011850
|
CRA022006MX
|
1
|
1000,00000000
|
28,81011850
|
0,00000000
|
1028,81011850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1028,28145250
|
CRA022006MX
|
1
|
1000,00000000
|
28,28145250
|
0,00000000
|
1028,28145250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1027,75307100
|
CRA022006MX
|
1
|
1000,00000000
|
27,75307100
|
0,00000000
|
1027,75307100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1027,22495495
|
CRA022006MX
|
1
|
1000,00000000
|
27,22495495
|
0,00000000
|
1027,22495495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1026,69710340
|
CRA022006MX
|
1
|
1000,00000000
|
26,69710340
|
0,00000000
|
1026,69710340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1026,16952655
|
CRA022006MX
|
1
|
1000,00000000
|
26,16952655
|
0,00000000
|
1026,16952655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1025,64222450
|
CRA022006MX
|
1
|
1000,00000000
|
25,64222450
|
0,00000000
|
1025,64222450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1025,11519715
|
CRA022006MX
|
1
|
1000,00000000
|
25,11519715
|
0,00000000
|
1025,11519715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1024,58843455
|
CRA022006MX
|
1
|
1000,00000000
|
24,58843455
|
0,00000000
|
1024,58843455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1024,06194665
|
CRA022006MX
|
1
|
1000,00000000
|
24,06194665
|
0,00000000
|
1024,06194665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1023,53572340
|
CRA022006MX
|
1
|
1000,00000000
|
23,53572340
|
0,00000000
|
1023,53572340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1023,00977480
|
CRA022006MX
|
1
|
1000,00000000
|
23,00977480
|
0,00000000
|
1023,00977480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1022,48409085
|
CRA022006MX
|
1
|
1000,00000000
|
22,48409085
|
0,00000000
|
1022,48409085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1021,95868150
|
CRA022006MX
|
1
|
1000,00000000
|
21,95868150
|
0,00000000
|
1021,95868150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1021,43354675
|
CRA022006MX
|
1
|
1000,00000000
|
21,43354675
|
0,00000000
|
1021,43354675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1020,90867660
|
CRA022006MX
|
1
|
1000,00000000
|
20,90867660
|
0,00000000
|
1020,90867660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1020,38407105
|
CRA022006MX
|
1
|
1000,00000000
|
20,38407105
|
0,00000000
|
1020,38407105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1019,85974000
|
CRA022006MX
|
1
|
1000,00000000
|
19,85974000
|
0,00000000
|
1019,85974000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1019,31783825
|
CRA022006MX
|
1
|
1000,00000000
|
19,31783825
|
0,00000000
|
1019,31783825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1018,77623185
|
CRA022006MX
|
1
|
1000,00000000
|
18,77623185
|
0,00000000
|
1018,77623185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1018,23490085
|
CRA022006MX
|
1
|
1000,00000000
|
18,23490085
|
0,00000000
|
1018,23490085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1017,69386515
|
CRA022006MX
|
1
|
1000,00000000
|
17,69386515
|
0,00000000
|
1017,69386515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1017,15311475
|
CRA022006MX
|
1
|
1000,00000000
|
17,15311475
|
0,00000000
|
1017,15311475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1016,61264965
|
CRA022006MX
|
1
|
1000,00000000
|
16,61264965
|
0,00000000
|
1016,61264965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1016,07247985
|
CRA022006MX
|
1
|
1000,00000000
|
16,07247985
|
0,00000000
|
1016,07247985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1015,53258525
|
CRA022006MX
|
1
|
1000,00000000
|
15,53258525
|
0,00000000
|
1015,53258525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1014,99298595
|
CRA022006MX
|
1
|
1000,00000000
|
14,99298595
|
0,00000000
|
1014,99298595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1014,45367180
|
CRA022006MX
|
1
|
1000,00000000
|
14,45367180
|
0,00000000
|
1014,45367180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1013,91464290
|
CRA022006MX
|
1
|
1000,00000000
|
13,91464290
|
0,00000000
|
1013,91464290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1013,37589915
|
CRA022006MX
|
1
|
1000,00000000
|
13,37589915
|
0,00000000
|
1013,37589915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1012,83745055
|
CRA022006MX
|
1
|
1000,00000000
|
12,83745055
|
0,00000000
|
1012,83745055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1012,29927705
|
CRA022006MX
|
1
|
1000,00000000
|
12,29927705
|
0,00000000
|
1012,29927705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1011,76139875
|
CRA022006MX
|
1
|
1000,00000000
|
11,76139875
|
0,00000000
|
1011,76139875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1011,22379545
|
CRA022006MX
|
1
|
1000,00000000
|
11,22379545
|
0,00000000
|
1011,22379545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1010,68648730
|
CRA022006MX
|
1
|
1000,00000000
|
10,68648730
|
0,00000000
|
1010,68648730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1010,14946399
|
CRA022006MX
|
1
|
1000,00000000
|
10,14946399
|
0,00000000
|
1010,14946399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1009,61271610
|
CRA022006MX
|
1
|
1000,00000000
|
9,61271610
|
0,00000000
|
1009,61271610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1009,07626305
|
CRA022006MX
|
1
|
1000,00000000
|
9,07626305
|
0,00000000
|
1009,07626305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1008,54009500
|
CRA022006MX
|
1
|
1000,00000000
|
8,54009500
|
0,00000000
|
1008,54009500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1008,00420190
|
CRA022006MX
|
1
|
1000,00000000
|
8,00420190
|
0,00000000
|
1008,00420190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1007,46860380
|
CRA022006MX
|
1
|
1000,00000000
|
7,46860380
|
0,00000000
|
1007,46860380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1006,93329060
|
CRA022006MX
|
1
|
1000,00000000
|
6,93329060
|
0,00000000
|
1006,93329060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1006,39825235
|
CRA022006MX
|
1
|
1000,00000000
|
6,39825235
|
0,00000000
|
1006,39825235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1005,86350900
|
CRA022006MX
|
1
|
1000,00000000
|
5,86350900
|
0,00000000
|
1005,86350900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1005,32904050
|
CRA022006MX
|
1
|
1000,00000000
|
5,32904050
|
0,00000000
|
1005,32904050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1004,79486690
|
CRA022006MX
|
1
|
1000,00000000
|
4,79486690
|
0,00000000
|
1004,79486690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1004,26096810
|
CRA022006MX
|
1
|
1000,00000000
|
4,26096810
|
0,00000000
|
1004,26096810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1003,72735415
|
CRA022006MX
|
1
|
1000,00000000
|
3,72735415
|
0,00000000
|
1003,72735415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1003,19402505
|
CRA022006MX
|
1
|
1000,00000000
|
3,19402505
|
0,00000000
|
1003,19402505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1002,66098065
|
CRA022006MX
|
1
|
1000,00000000
|
2,66098065
|
0,00000000
|
1002,66098065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1002,12822110
|
CRA022006MX
|
1
|
1000,00000000
|
2,12822110
|
0,00000000
|
1002,12822110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1001,59573625
|
CRA022006MX
|
1
|
1000,00000000
|
1,59573625
|
0,00000000
|
1001,59573625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1001,06354610
|
CRA022006MX
|
1
|
1000,00000000
|
1,06354610
|
0,00000000
|
1001,06354610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1000,53163070
|
CRA022006MX
|
1
|
1000,00000000
|
0,53163070
|
0,00000000
|
1000,53163070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1000,00000000
|
CRA022006MX
|
1
|
1000,00000000
|
68,12491600
|
0,00000000
|
1068,12491600
|
0,00000000
|
68,12491600
|
0,00000000
|
68,12491600
|
14.06.2023
|
1067,55736990
|
CRA022006MX
|
1
|
1000,00000000
|
67,55736990
|
0,00000000
|
1067,55736990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1066,99012095
|
CRA022006MX
|
1
|
1000,00000000
|
66,99012095
|
0,00000000
|
1066,99012095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1066,42317920
|
CRA022006MX
|
1
|
1000,00000000
|
66,42317920
|
0,00000000
|
1066,42317920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1065,85653450
|
CRA022006MX
|
1
|
1000,00000000
|
65,85653450
|
0,00000000
|
1065,85653450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1065,29019685
|
CRA022006MX
|
1
|
1000,00000000
|
65,29019685
|
0,00000000
|
1065,29019685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1064,72415630
|
CRA022006MX
|
1
|
1000,00000000
|
64,72415630
|
0,00000000
|
1064,72415630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1064,15841280
|
CRA022006MX
|
1
|
1000,00000000
|
64,15841280
|
0,00000000
|
1064,15841280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1063,59297600
|
CRA022006MX
|
1
|
1000,00000000
|
63,59297600
|
0,00000000
|
1063,59297600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1063,02783675
|
CRA022006MX
|
1
|
1000,00000000
|
63,02783675
|
0,00000000
|
1063,02783675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1062,46300420
|
CRA022006MX
|
1
|
1000,00000000
|
62,46300420
|
0,00000000
|
1062,46300420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1061,89845860
|
CRA022006MX
|
1
|
1000,00000000
|
61,89845860
|
0,00000000
|
1061,89845860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1061,33421995
|
CRA022006MX
|
1
|
1000,00000000
|
61,33421995
|
0,00000000
|
1061,33421995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1060,77028820
|
CRA022006MX
|
1
|
1000,00000000
|
60,77028820
|
0,00000000
|
1060,77028820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1060,20664330
|
CRA022006MX
|
1
|
1000,00000000
|
60,20664330
|
0,00000000
|
1060,20664330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1059,64330530
|
CRA022006MX
|
1
|
1000,00000000
|
59,64330530
|
0,00000000
|
1059,64330530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1059,08026415
|
CRA022006MX
|
1
|
1000,00000000
|
59,08026415
|
0,00000000
|
1059,08026415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1058,51752985
|
CRA022006MX
|
1
|
1000,00000000
|
58,51752985
|
0,00000000
|
1058,51752985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1057,95508230
|
CRA022006MX
|
1
|
1000,00000000
|
57,95508230
|
0,00000000
|
1057,95508230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1057,39294160
|
CRA022006MX
|
1
|
1000,00000000
|
57,39294160
|
0,00000000
|
1057,39294160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1056,83109760
|
CRA022006MX
|
1
|
1000,00000000
|
56,83109760
|
0,00000000
|
1056,83109760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1056,26956040
|
CRA022006MX
|
1
|
1000,00000000
|
56,26956040
|
0,00000000
|
1056,26956040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1055,70830990
|
CRA022006MX
|
1
|
1000,00000000
|
55,70830990
|
0,00000000
|
1055,70830990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1055,14735600
|
CRA022006MX
|
1
|
1000,00000000
|
55,14735600
|
0,00000000
|
1055,14735600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1054,58670895
|
CRA022006MX
|
1
|
1000,00000000
|
54,58670895
|
0,00000000
|
1054,58670895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1054,02635850
|
CRA022006MX
|
1
|
1000,00000000
|
54,02635850
|
0,00000000
|
1054,02635850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1053,46630470
|
CRA022006MX
|
1
|
1000,00000000
|
53,46630470
|
0,00000000
|
1053,46630470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1052,90654750
|
CRA022006MX
|
1
|
1000,00000000
|
52,90654750
|
0,00000000
|
1052,90654750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1052,34708690
|
CRA022006MX
|
1
|
1000,00000000
|
52,34708690
|
0,00000000
|
1052,34708690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1051,78792290
|
CRA022006MX
|
1
|
1000,00000000
|
51,78792290
|
0,00000000
|
1051,78792290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1051,22905540
|
CRA022006MX
|
1
|
1000,00000000
|
51,22905540
|
0,00000000
|
1051,22905540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1050,67048450
|
CRA022006MX
|
1
|
1000,00000000
|
50,67048450
|
0,00000000
|
1050,67048450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1050,11221005
|
CRA022006MX
|
1
|
1000,00000000
|
50,11221005
|
0,00000000
|
1050,11221005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1049,55424220
|
CRA022006MX
|
1
|
1000,00000000
|
49,55424220
|
0,00000000
|
1049,55424220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1048,99656075
|
CRA022006MX
|
1
|
1000,00000000
|
48,99656075
|
0,00000000
|
1048,99656075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1048,43917575
|
CRA022006MX
|
1
|
1000,00000000
|
48,43917575
|
0,00000000
|
1048,43917575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1047,88208720
|
CRA022006MX
|
1
|
1000,00000000
|
47,88208720
|
0,00000000
|
1047,88208720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1047,32530510
|
CRA022006MX
|
1
|
1000,00000000
|
47,32530510
|
0,00000000
|
1047,32530510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1046,76880935
|
CRA022006MX
|
1
|
1000,00000000
|
46,76880935
|
0,00000000
|
1046,76880935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1046,21261000
|
CRA022006MX
|
1
|
1000,00000000
|
46,21261000
|
0,00000000
|
1046,21261000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1045,65670700
|
CRA022006MX
|
1
|
1000,00000000
|
45,65670700
|
0,00000000
|
1045,65670700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1045,10110100
|
CRA022006MX
|
1
|
1000,00000000
|
45,10110100
|
0,00000000
|
1045,10110100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1044,54577995
|
CRA022006MX
|
1
|
1000,00000000
|
44,54577995
|
0,00000000
|
1044,54577995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1043,99076590
|
CRA022006MX
|
1
|
1000,00000000
|
43,99076590
|
0,00000000
|
1043,99076590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1043,43604810
|
CRA022006MX
|
1
|
1000,00000000
|
43,43604810
|
0,00000000
|
1043,43604810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1042,88161655
|
CRA022006MX
|
1
|
1000,00000000
|
42,88161655
|
0,00000000
|
1042,88161655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1042,32748125
|
CRA022006MX
|
1
|
1000,00000000
|
42,32748125
|
0,00000000
|
1042,32748125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1041,77364215
|
CRA022006MX
|
1
|
1000,00000000
|
41,77364215
|
0,00000000
|
1041,77364215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1041,22009925
|
CRA022006MX
|
1
|
1000,00000000
|
41,22009925
|
0,00000000
|
1041,22009925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1040,66685200
|
CRA022006MX
|
1
|
1000,00000000
|
40,66685200
|
0,00000000
|
1040,66685200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1040,11389199
|
CRA022006MX
|
1
|
1000,00000000
|
40,11389199
|
0,00000000
|
1040,11389199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1039,56122745
|
CRA022006MX
|
1
|
1000,00000000
|
39,56122745
|
0,00000000
|
1039,56122745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1039,00885910
|
CRA022006MX
|
1
|
1000,00000000
|
39,00885910
|
0,00000000
|
1039,00885910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1038,45678685
|
CRA022006MX
|
1
|
1000,00000000
|
38,45678685
|
0,00000000
|
1038,45678685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1037,90500099
|
CRA022006MX
|
1
|
1000,00000000
|
37,90500099
|
0,00000000
|
1037,90500099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1037,35351055
|
CRA022006MX
|
1
|
1000,00000000
|
37,35351055
|
0,00000000
|
1037,35351055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1036,80231640
|
CRA022006MX
|
1
|
1000,00000000
|
36,80231640
|
0,00000000
|
1036,80231640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1036,25141835
|
CRA022006MX
|
1
|
1000,00000000
|
36,25141835
|
0,00000000
|
1036,25141835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1035,70080620
|
CRA022006MX
|
1
|
1000,00000000
|
35,70080620
|
0,00000000
|
1035,70080620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1035,15049005
|
CRA022006MX
|
1
|
1000,00000000
|
35,15049005
|
0,00000000
|
1035,15049005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1034,60046000
|
CRA022006MX
|
1
|
1000,00000000
|
34,60046000
|
0,00000000
|
1034,60046000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1034,05072600
|
CRA022006MX
|
1
|
1000,00000000
|
34,05072600
|
0,00000000
|
1034,05072600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1033,50128725
|
CRA022006MX
|
1
|
1000,00000000
|
33,50128725
|
0,00000000
|
1033,50128725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1032,95213475
|
CRA022006MX
|
1
|
1000,00000000
|
32,95213475
|
0,00000000
|
1032,95213475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1032,40327815
|
CRA022006MX
|
1
|
1000,00000000
|
32,40327815
|
0,00000000
|
1032,40327815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1031,85471740
|
CRA022006MX
|
1
|
1000,00000000
|
31,85471740
|
0,00000000
|
1031,85471740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1031,30644250
|
CRA022006MX
|
1
|
1000,00000000
|
31,30644250
|
0,00000000
|
1031,30644250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1030,75846340
|
CRA022006MX
|
1
|
1000,00000000
|
30,75846340
|
0,00000000
|
1030,75846340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1030,21077005
|
CRA022006MX
|
1
|
1000,00000000
|
30,21077005
|
0,00000000
|
1030,21077005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1029,66336250
|
CRA022006MX
|
1
|
1000,00000000
|
29,66336250
|
0,00000000
|
1029,66336250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1029,11626070
|
CRA022006MX
|
1
|
1000,00000000
|
29,11626070
|
0,00000000
|
1029,11626070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1028,56943460
|
CRA022006MX
|
1
|
1000,00000000
|
28,56943460
|
0,00000000
|
1028,56943460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1028,02290420
|
CRA022006MX
|
1
|
1000,00000000
|
28,02290420
|
0,00000000
|
1028,02290420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1027,47666950
|
CRA022006MX
|
1
|
1000,00000000
|
27,47666950
|
0,00000000
|
1027,47666950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1026,93072050
|
CRA022006MX
|
1
|
1000,00000000
|
26,93072050
|
0,00000000
|
1026,93072050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1026,38506715
|
CRA022006MX
|
1
|
1000,00000000
|
26,38506715
|
0,00000000
|
1026,38506715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1025,83969940
|
CRA022006MX
|
1
|
1000,00000000
|
25,83969940
|
0,00000000
|
1025,83969940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1025,29461725
|
CRA022006MX
|
1
|
1000,00000000
|
25,29461725
|
0,00000000
|
1025,29461725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1024,74983070
|
CRA022006MX
|
1
|
1000,00000000
|
24,74983070
|
0,00000000
|
1024,74983070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1024,20532970
|
CRA022006MX
|
1
|
1000,00000000
|
24,20532970
|
0,00000000
|
1024,20532970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1023,66112430
|
CRA022006MX
|
1
|
1000,00000000
|
23,66112430
|
0,00000000
|
1023,66112430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1023,11720440
|
CRA022006MX
|
1
|
1000,00000000
|
23,11720440
|
0,00000000
|
1023,11720440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1022,57357000
|
CRA022006MX
|
1
|
1000,00000000
|
22,57357000
|
0,00000000
|
1022,57357000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1022,03023110
|
CRA022006MX
|
1
|
1000,00000000
|
22,03023110
|
0,00000000
|
1022,03023110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1021,48717765
|
CRA022006MX
|
1
|
1000,00000000
|
21,48717765
|
0,00000000
|
1021,48717765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1020,94440970
|
CRA022006MX
|
1
|
1000,00000000
|
20,94440970
|
0,00000000
|
1020,94440970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1020,40192715
|
CRA022006MX
|
1
|
1000,00000000
|
20,40192715
|
0,00000000
|
1020,40192715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1019,85974000
|
CRA022006MX
|
1
|
1000,00000000
|
19,85974000
|
0,00000000
|
1019,85974000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1019,31783825
|
CRA022006MX
|
1
|
1000,00000000
|
19,31783825
|
0,00000000
|
1019,31783825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1018,77623185
|
CRA022006MX
|
1
|
1000,00000000
|
18,77623185
|
0,00000000
|
1018,77623185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1018,23490085
|
CRA022006MX
|
1
|
1000,00000000
|
18,23490085
|
0,00000000
|
1018,23490085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1017,69386515
|
CRA022006MX
|
1
|
1000,00000000
|
17,69386515
|
0,00000000
|
1017,69386515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1017,15311475
|
CRA022006MX
|
1
|
1000,00000000
|
17,15311475
|
0,00000000
|
1017,15311475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1016,61264965
|
CRA022006MX
|
1
|
1000,00000000
|
16,61264965
|
0,00000000
|
1016,61264965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1016,07247985
|
CRA022006MX
|
1
|
1000,00000000
|
16,07247985
|
0,00000000
|
1016,07247985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1015,53258525
|
CRA022006MX
|
1
|
1000,00000000
|
15,53258525
|
0,00000000
|
1015,53258525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1014,99298595
|
CRA022006MX
|
1
|
1000,00000000
|
14,99298595
|
0,00000000
|
1014,99298595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1014,45367180
|
CRA022006MX
|
1
|
1000,00000000
|
14,45367180
|
0,00000000
|
1014,45367180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1013,91464200
|
CRA022006MX
|
1
|
1000,00000000
|
13,91464200
|
0,00000000
|
1013,91464200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1013,37589915
|
CRA022006MX
|
1
|
1000,00000000
|
13,37589915
|
0,00000000
|
1013,37589915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1012,83745055
|
CRA022006MX
|
1
|
1000,00000000
|
12,83745055
|
0,00000000
|
1012,83745055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1012,29927705
|
CRA022006MX
|
1
|
1000,00000000
|
12,29927705
|
0,00000000
|
1012,29927705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1011,76139875
|
CRA022006MX
|
1
|
1000,00000000
|
11,76139875
|
0,00000000
|
1011,76139875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1011,22379545
|
CRA022006MX
|
1
|
1000,00000000
|
11,22379545
|
0,00000000
|
1011,22379545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1010,68648730
|
CRA022006MX
|
1
|
1000,00000000
|
10,68648730
|
0,00000000
|
1010,68648730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1010,14946420
|
CRA022006MX
|
1
|
1000,00000000
|
10,14946420
|
0,00000000
|
1010,14946420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1009,61271610
|
CRA022006MX
|
1
|
1000,00000000
|
9,61271610
|
0,00000000
|
1009,61271610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1009,07626305
|
CRA022006MX
|
1
|
1000,00000000
|
9,07626305
|
0,00000000
|
1009,07626305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1008,54009500
|
CRA022006MX
|
1
|
1000,00000000
|
8,54009500
|
0,00000000
|
1008,54009500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1008,00420190
|
CRA022006MX
|
1
|
1000,00000000
|
8,00420190
|
0,00000000
|
1008,00420190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1007,46860380
|
CRA022006MX
|
1
|
1000,00000000
|
7,46860380
|
0,00000000
|
1007,46860380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1006,93329060
|
CRA022006MX
|
1
|
1000,00000000
|
6,93329060
|
0,00000000
|
1006,93329060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1006,39825200
|
CRA022006MX
|
1
|
1000,00000000
|
6,39825200
|
0,00000000
|
1006,39825200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1005,86350900
|
CRA022006MX
|
1
|
1000,00000000
|
5,86350900
|
0,00000000
|
1005,86350900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1005,32904050
|
CRA022006MX
|
1
|
1000,00000000
|
5,32904050
|
0,00000000
|
1005,32904050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1004,79486690
|
CRA022006MX
|
1
|
1000,00000000
|
4,79486690
|
0,00000000
|
1004,79486690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1004,26096810
|
CRA022006MX
|
1
|
1000,00000000
|
4,26096810
|
0,00000000
|
1004,26096810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1003,72735415
|
CRA022006MX
|
1
|
1000,00000000
|
3,72735415
|
0,00000000
|
1003,72735415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1003,19402505
|
CRA022006MX
|
1
|
1000,00000000
|
3,19402505
|
0,00000000
|
1003,19402505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1002,66098065
|
CRA022006MX
|
1
|
1000,00000000
|
2,66098065
|
0,00000000
|
1002,66098065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1002,12822110
|
CRA022006MX
|
1
|
1000,00000000
|
2,12822110
|
0,00000000
|
1002,12822110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1001,59573625
|
CRA022006MX
|
1
|
1000,00000000
|
1,59573625
|
0,00000000
|
1001,59573625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1001,06354610
|
CRA022006MX
|
1
|
1000,00000000
|
1,06354610
|
0,00000000
|
1001,06354610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1000,53163070
|
CRA022006MX
|
1
|
1000,00000000
|
0,53163070
|
0,00000000
|
1000,53163070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1000,00000000
|
CRA022006MX
|
1
|
1000,00000000
|
63,63706700
|
0,00000000
|
1063,63706700
|
0,00000000
|
63,63706700
|
0,00000000
|
63,63706700
|
14.12.2022
|
1063,07190340
|
CRA022006MX
|
1
|
1000,00000000
|
63,07190340
|
0,00000000
|
1063,07190340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1062,50704700
|
CRA022006MX
|
1
|
1000,00000000
|
62,50704700
|
0,00000000
|
1062,50704700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1061,94248750
|
CRA022006MX
|
1
|
1000,00000000
|
61,94248750
|
0,00000000
|
1061,94248750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1061,37822495
|
CRA022006MX
|
1
|
1000,00000000
|
61,37822495
|
0,00000000
|
1061,37822495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1060,81425935
|
CRA022006MX
|
1
|
1000,00000000
|
60,81425935
|
0,00000000
|
1060,81425935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1060,25060065
|
CRA022006MX
|
1
|
1000,00000000
|
60,25060065
|
0,00000000
|
1060,25060065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1059,68723880
|
CRA022006MX
|
1
|
1000,00000000
|
59,68723880
|
0,00000000
|
1059,68723880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1059,12417380
|
CRA022006MX
|
1
|
1000,00000000
|
59,12417380
|
0,00000000
|
1059,12417380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1058,56140565
|
CRA022006MX
|
1
|
1000,00000000
|
58,56140565
|
0,00000000
|
1058,56140565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1057,99894430
|
CRA022006MX
|
1
|
1000,00000000
|
57,99894430
|
0,00000000
|
1057,99894430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1057,43677975
|
CRA022006MX
|
1
|
1000,00000000
|
57,43677975
|
0,00000000
|
1057,43677975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1056,87491200
|
CRA022006MX
|
1
|
1000,00000000
|
56,87491200
|
0,00000000
|
1056,87491200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1056,31334095
|
CRA022006MX
|
1
|
1000,00000000
|
56,31334095
|
0,00000000
|
1056,31334095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1055,75207665
|
CRA022006MX
|
1
|
1000,00000000
|
55,75207665
|
0,00000000
|
1055,75207665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1055,19109905
|
CRA022006MX
|
1
|
1000,00000000
|
55,19109905
|
0,00000000
|
1055,19109905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1054,63042820
|
CRA022006MX
|
1
|
1000,00000000
|
54,63042820
|
0,00000000
|
1054,63042820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1054,07005395
|
CRA022006MX
|
1
|
1000,00000000
|
54,07005395
|
0,00000000
|
1054,07005395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1053,50997640
|
CRA022006MX
|
1
|
1000,00000000
|
53,50997640
|
0,00000000
|
1053,50997640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1052,95019545
|
CRA022006MX
|
1
|
1000,00000000
|
52,95019545
|
0,00000000
|
1052,95019545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1052,39071110
|
CRA022006MX
|
1
|
1000,00000000
|
52,39071110
|
0,00000000
|
1052,39071110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1051,83152335
|
CRA022006MX
|
1
|
1000,00000000
|
51,83152335
|
0,00000000
|
1051,83152335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1051,27263215
|
CRA022006MX
|
1
|
1000,00000000
|
51,27263215
|
0,00000000
|
1051,27263215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1050,71403750
|
CRA022006MX
|
1
|
1000,00000000
|
50,71403750
|
0,00000000
|
1050,71403750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1050,15574935
|
CRA022006MX
|
1
|
1000,00000000
|
50,15574935
|
0,00000000
|
1050,15574935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1049,59774775
|
CRA022006MX
|
1
|
1000,00000000
|
49,59774775
|
0,00000000
|
1049,59774775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1049,04004260
|
CRA022006MX
|
1
|
1000,00000000
|
49,04004260
|
0,00000000
|
1049,04004260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1048,48264395
|
CRA022006MX
|
1
|
1000,00000000
|
48,48264395
|
0,00000000
|
1048,48264395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1047,92553170
|
CRA022006MX
|
1
|
1000,00000000
|
47,92553170
|
0,00000000
|
1047,92553170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1047,36871590
|
CRA022006MX
|
1
|
1000,00000000
|
47,36871590
|
0,00000000
|
1047,36871590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1046,81219600
|
CRA022006MX
|
1
|
1000,00000000
|
46,81219600
|
0,00000000
|
1046,81219600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1046,25598350
|
CRA022006MX
|
1
|
1000,00000000
|
46,25598350
|
0,00000000
|
1046,25598350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1045,70005685
|
CRA022006MX
|
1
|
1000,00000000
|
45,70005685
|
0,00000000
|
1045,70005685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1045,14442600
|
CRA022006MX
|
1
|
1000,00000000
|
45,14442600
|
0,00000000
|
1045,14442600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1044,58908250
|
CRA022006MX
|
1
|
1000,00000000
|
44,58908250
|
0,00000000
|
1044,58908250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1044,03404480
|
CRA022006MX
|
1
|
1000,00000000
|
44,03404480
|
0,00000000
|
1044,03404480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1043,47930340
|
CRA022006MX
|
1
|
1000,00000000
|
43,47930340
|
0,00000000
|
1043,47930340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1042,92484825
|
CRA022006MX
|
1
|
1000,00000000
|
42,92484825
|
0,00000000
|
1042,92484825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1042,37068930
|
CRA022006MX
|
1
|
1000,00000000
|
42,37068930
|
0,00000000
|
1042,37068930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1041,81682660
|
CRA022006MX
|
1
|
1000,00000000
|
41,81682660
|
0,00000000
|
1041,81682660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1041,26326000
|
CRA022006MX
|
1
|
1000,00000000
|
41,26326010
|
0,00000000
|
1041,26326000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1040,70998980
|
CRA022006MX
|
1
|
1000,00000000
|
40,70998980
|
0,00000000
|
1040,70998980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1040,15701560
|
CRA022006MX
|
1
|
1000,00000000
|
40,15701560
|
0,00000000
|
1040,15701560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1039,60432760
|
CRA022006MX
|
1
|
1000,00000000
|
39,60432760
|
0,00000000
|
1039,60432760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1039,05193565
|
CRA022006MX
|
1
|
1000,00000000
|
39,05193565
|
0,00000000
|
1039,05193565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1038,49982985
|
CRA022006MX
|
1
|
1000,00000000
|
38,49982985
|
0,00000000
|
1038,49982985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1037,94803010
|
CRA022006MX
|
1
|
1000,00000000
|
37,94803010
|
0,00000000
|
1037,94803010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1037,39651645
|
CRA022006MX
|
1
|
1000,00000000
|
37,39651645
|
0,00000000
|
1037,39651645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1036,84529880
|
CRA022006MX
|
1
|
1000,00000000
|
36,84529880
|
0,00000000
|
1036,84529880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1036,29437715
|
CRA022006MX
|
1
|
1000,00000000
|
36,29437715
|
0,00000000
|
1036,29437715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1035,74374150
|
CRA022006MX
|
1
|
1000,00000000
|
35,74374150
|
0,00000000
|
1035,74374150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1035,19340200
|
CRA022006MX
|
1
|
1000,00000000
|
35,19340200
|
0,00000000
|
1035,19340200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1034,64334815
|
CRA022006MX
|
1
|
1000,00000000
|
34,64334815
|
0,00000000
|
1034,64334815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1034,09359040
|
CRA022006MX
|
1
|
1000,00000000
|
34,09359040
|
0,00000000
|
1034,09359040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1033,54412855
|
CRA022006MX
|
1
|
1000,00000000
|
33,54412855
|
0,00000000
|
1033,54412855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1032,99496260
|
CRA022006MX
|
1
|
1000,00000000
|
32,99496260
|
0,00000000
|
1032,99496260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1032,44608250
|
CRA022006MX
|
1
|
1000,00000000
|
32,44608250
|
0,00000000
|
1032,44608250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1031,89748899
|
CRA022006MX
|
1
|
1000,00000000
|
31,89748899
|
0,00000000
|
1031,89748899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1031,34918990
|
CRA022006MX
|
1
|
1000,00000000
|
31,34918990
|
0,00000000
|
1031,34918990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1030,80118735
|
CRA022006MX
|
1
|
1000,00000000
|
30,80118735
|
0,00000000
|
1030,80118735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1030,25347055
|
CRA022006MX
|
1
|
1000,00000000
|
30,25347055
|
0,00000000
|
1030,25347055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1029,70604955
|
CRA022006MX
|
1
|
1000,00000000
|
29,70604955
|
0,00000000
|
1029,70604955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1029,15891430
|
CRA022006MX
|
1
|
1000,00000000
|
29,15891430
|
0,00000000
|
1029,15891430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1028,61207480
|
CRA022006MX
|
1
|
1000,00000000
|
28,61207480
|
0,00000000
|
1028,61207480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1028,06552100
|
CRA022006MX
|
1
|
1000,00000000
|
28,06552100
|
0,00000000
|
1028,06552100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1027,51926290
|
CRA022006MX
|
1
|
1000,00000000
|
27,51926290
|
0,00000000
|
1027,51926290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1026,97329100
|
CRA022006MX
|
1
|
1000,00000000
|
26,97329100
|
0,00000000
|
1026,97329100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1026,42761370
|
CRA022006MX
|
1
|
1000,00000000
|
26,42761370
|
0,00000000
|
1026,42761370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1025,88222255
|
CRA022006MX
|
1
|
1000,00000000
|
25,88222255
|
0,00000000
|
1025,88222255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1025,33712705
|
CRA022006MX
|
1
|
1000,00000000
|
25,33712705
|
0,00000000
|
1025,33712705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1024,79230715
|
CRA022006MX
|
1
|
1000,00000000
|
24,79230715
|
0,00000000
|
1024,79230715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1024,24779280
|
CRA022006MX
|
1
|
1000,00000000
|
24,24779280
|
0,00000000
|
1024,24779280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1023,70355400
|
CRA022006MX
|
1
|
1000,00000000
|
23,70355400
|
0,00000000
|
1023,70355400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1023,15961075
|
CRA022006MX
|
1
|
1000,00000000
|
23,15961075
|
0,00000000
|
1023,15961075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1022,61596300
|
CRA022006MX
|
1
|
1000,00000000
|
22,61596300
|
0,00000000
|
1022,61596300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1022,07259075
|
CRA022006MX
|
1
|
1000,00000000
|
22,07259075
|
0,00000000
|
1022,07259075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1021,52951400
|
CRA022006MX
|
1
|
1000,00000000
|
21,52951400
|
0,00000000
|
1021,52951400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1020,98673270
|
CRA022006MX
|
1
|
1000,00000000
|
20,98673270
|
0,00000000
|
1020,98673270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1020,44422685
|
CRA022006MX
|
1
|
1000,00000000
|
20,44422685
|
0,00000000
|
1020,44422685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1019,90201640
|
CRA022006MX
|
1
|
1000,00000000
|
19,90201640
|
0,00000000
|
1019,90201640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1019,36010135
|
CRA022006MX
|
1
|
1000,00000000
|
19,36010135
|
0,00000000
|
1019,36010135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1018,81846165
|
CRA022006MX
|
1
|
1000,00000000
|
18,81846165
|
0,00000000
|
1018,81846165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1018,27711735
|
CRA022006MX
|
1
|
1000,00000000
|
18,27711735
|
0,00000000
|
1018,27711735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1017,73605835
|
CRA022006MX
|
1
|
1000,00000000
|
17,73605835
|
0,00000000
|
1017,73605835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1017,19528470
|
CRA022006MX
|
1
|
1000,00000000
|
17,19528470
|
0,00000000
|
1017,19528470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1016,65479635
|
CRA022006MX
|
1
|
1000,00000000
|
16,65479635
|
0,00000000
|
1016,65479635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1016,11460330
|
CRA022006MX
|
1
|
1000,00000000
|
16,11460330
|
0,00000000
|
1016,11460330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1015,57468545
|
CRA022006MX
|
1
|
1000,00000000
|
15,57468545
|
0,00000000
|
1015,57468545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1015,03506290
|
CRA022006MX
|
1
|
1000,00000000
|
15,03506290
|
0,00000000
|
1015,03506290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1014,49572550
|
CRA022006MX
|
1
|
1000,00000000
|
14,49572550
|
0,00000000
|
1014,49572550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1013,97442475
|
CRA022006MX
|
1
|
1000,00000000
|
13,97442475
|
0,00000000
|
1013,97442475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1013,45338830
|
CRA022006MX
|
1
|
1000,00000000
|
13,45338830
|
0,00000000
|
1013,45338830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1012,93261615
|
CRA022006MX
|
1
|
1000,00000000
|
12,93261615
|
0,00000000
|
1012,93261615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1012,41211830
|
CRA022006MX
|
1
|
1000,00000000
|
12,41211830
|
0,00000000
|
1012,41211830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1011,89188500
|
CRA022006MX
|
1
|
1000,00000000
|
11,89188500
|
0,00000000
|
1011,89188500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1011,37191600
|
CRA022006MX
|
1
|
1000,00000000
|
11,37191600
|
0,00000000
|
1011,37191600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1010,85220999
|
CRA022006MX
|
1
|
1000,00000000
|
10,85220999
|
0,00000000
|
1010,85220999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1010,33277900
|
CRA022006MX
|
1
|
1000,00000000
|
10,33277900
|
0,00000000
|
1010,33277900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1009,81361299
|
CRA022006MX
|
1
|
1000,00000000
|
9,81361299
|
0,00000000
|
1009,81361299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1009,29471999
|
CRA022006MX
|
1
|
1000,00000000
|
9,29471999
|
0,00000000
|
1009,29471999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1008,77608200
|
CRA022006MX
|
1
|
1000,00000000
|
8,77608200
|
0,00000000
|
1008,77608200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1008,25771800
|
CRA022006MX
|
1
|
1000,00000000
|
8,25771800
|
0,00000000
|
1008,25771800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1007,73961800
|
CRA022006MX
|
1
|
1000,00000000
|
7,73961800
|
0,00000000
|
1007,73961800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1007,22179199
|
CRA022006MX
|
1
|
1000,00000000
|
7,22179199
|
0,00000000
|
1007,22179199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1006,70421990
|
CRA022006MX
|
1
|
1000,00000000
|
6,70421990
|
0,00000000
|
1006,70421990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1006,18692215
|
CRA022006MX
|
1
|
1000,00000000
|
6,18692215
|
0,00000000
|
1006,18692215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1005,66987840
|
CRA022006MX
|
1
|
1000,00000000
|
5,66987840
|
0,00000000
|
1005,66987840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1005,15310900
|
CRA022006MX
|
1
|
1000,00000000
|
5,15310900
|
0,00000000
|
1005,15310900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1004,63661299
|
CRA022006MX
|
1
|
1000,00000000
|
4,63661299
|
0,00000000
|
1004,63661299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1004,12037099
|
CRA022006MX
|
1
|
1000,00000000
|
4,12037099
|
0,00000000
|
1004,12037099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1003,60439375
|
CRA022006MX
|
1
|
1000,00000000
|
3,60439375
|
0,00000000
|
1003,60439375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1003,08869005
|
CRA022006MX
|
1
|
1000,00000000
|
3,08869005
|
0,00000000
|
1003,08869005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1002,57325025
|
CRA022006MX
|
1
|
1000,00000000
|
2,57325025
|
0,00000000
|
1002,57325025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1002,05806400
|
CRA022006MX
|
1
|
1000,00000000
|
2,05806400
|
0,00000000
|
1002,05806400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1001,54315300
|
CRA022006MX
|
1
|
1000,00000000
|
1,54315300
|
0,00000000
|
1001,54315300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1001,02850500
|
CRA022006MX
|
1
|
1000,00000000
|
1,02850500
|
0,00000000
|
1001,02850500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1000,51412099
|
CRA022006MX
|
1
|
1000,00000000
|
0,51412099
|
0,00000000
|
1000,51412099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|