Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
02.05.2024
|
1031,63894918
|
CRA02200797
|
1
|
1000,00000000
|
31,63894918
|
0,00000000
|
1031,63894918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1031,06424354
|
CRA02200797
|
1
|
1000,00000000
|
31,06424354
|
0,00000000
|
1031,06424354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1030,48986309
|
CRA02200797
|
1
|
1000,00000000
|
30,48986309
|
0,00000000
|
1030,48986309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1029,91578784
|
CRA02200797
|
1
|
1000,00000000
|
29,91578784
|
0,00000000
|
1029,91578784
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1029,34204776
|
CRA02200797
|
1
|
1000,00000000
|
29,34204776
|
0,00000000
|
1029,34204776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1028,76861233
|
CRA02200797
|
1
|
1000,00000000
|
28,76861233
|
0,00000000
|
1028,76861233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1028,19551180
|
CRA02200797
|
1
|
1000,00000000
|
28,19551180
|
0,00000000
|
1028,19551180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1027,62271619
|
CRA02200797
|
1
|
1000,00000000
|
27,62271619
|
0,00000000
|
1027,62271619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1027,05024493
|
CRA02200797
|
1
|
1000,00000000
|
27,05024493
|
0,00000000
|
1027,05024493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1026,47809831
|
CRA02200797
|
1
|
1000,00000000
|
26,47809831
|
0,00000000
|
1026,47809831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1025,90626576
|
CRA02200797
|
1
|
1000,00000000
|
25,90626576
|
0,00000000
|
1025,90626576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1025,33474757
|
CRA02200797
|
1
|
1000,00000000
|
25,33474757
|
0,00000000
|
1025,33474757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1024,76355374
|
CRA02200797
|
1
|
1000,00000000
|
24,76355374
|
0,00000000
|
1024,76355374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1024,19268398
|
CRA02200797
|
1
|
1000,00000000
|
24,19268398
|
0,00000000
|
1024,19268398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1023,62211775
|
CRA02200797
|
1
|
1000,00000000
|
23,62211775
|
0,00000000
|
1023,62211775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1023,05187559
|
CRA02200797
|
1
|
1000,00000000
|
23,05187559
|
0,00000000
|
1023,05187559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1022,48195723
|
CRA02200797
|
1
|
1000,00000000
|
22,48195723
|
0,00000000
|
1022,48195723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1021,91235212
|
CRA02200797
|
1
|
1000,00000000
|
21,91235212
|
0,00000000
|
1021,91235212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1021,34306082
|
CRA02200797
|
1
|
1000,00000000
|
21,34306082
|
0,00000000
|
1021,34306082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1020,77409275
|
CRA02200797
|
1
|
1000,00000000
|
20,77409275
|
0,00000000
|
1020,77409275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1020,20543766
|
CRA02200797
|
1
|
1000,00000000
|
20,20543766
|
0,00000000
|
1020,20543766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1019,63709608
|
CRA02200797
|
1
|
1000,00000000
|
19,63709608
|
0,00000000
|
1019,63709608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1019,06907748
|
CRA02200797
|
1
|
1000,00000000
|
19,06907748
|
0,00000000
|
1019,06907748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1018,50137156
|
CRA02200797
|
1
|
1000,00000000
|
18,50137156
|
0,00000000
|
1018,50137156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1017,93397862
|
CRA02200797
|
1
|
1000,00000000
|
17,93397862
|
0,00000000
|
1017,93397862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1017,36690836
|
CRA02200797
|
1
|
1000,00000000
|
17,36690836
|
0,00000000
|
1017,36690836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1016,80015079
|
CRA02200797
|
1
|
1000,00000000
|
16,80015079
|
0,00000000
|
1016,80015079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1016,23371563
|
CRA02200797
|
1
|
1000,00000000
|
16,23371563
|
0,00000000
|
1016,23371563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1015,64942655
|
CRA02200797
|
1
|
1000,00000000
|
15,64942655
|
0,00000000
|
1015,64942655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1015,06547570
|
CRA02200797
|
1
|
1000,00000000
|
15,06547570
|
0,00000000
|
1015,06547570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1014,48185254
|
CRA02200797
|
1
|
1000,00000000
|
14,48185254
|
0,00000000
|
1014,48185254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1013,89857706
|
CRA02200797
|
1
|
1000,00000000
|
13,89857706
|
0,00000000
|
1013,89857706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1013,89857706
|
CRA02200797
|
1
|
1000,00000000
|
13,89857706
|
0,00000000
|
1013,89857706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1013,31562927
|
CRA02200797
|
1
|
1000,00000000
|
13,31562927
|
0,00000000
|
1013,31562927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1012,73301888
|
CRA02200797
|
1
|
1000,00000000
|
12,73301888
|
0,00000000
|
1012,73301888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1012,15074590
|
CRA02200797
|
1
|
1000,00000000
|
12,15074590
|
0,00000000
|
1012,15074590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1011,56880033
|
CRA02200797
|
1
|
1000,00000000
|
11,56880033
|
0,00000000
|
1011,56880033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1010,98719161
|
CRA02200797
|
1
|
1000,00000000
|
10,98719161
|
0,00000000
|
1010,98719161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1010,40592030
|
CRA02200797
|
1
|
1000,00000000
|
10,40592030
|
0,00000000
|
1010,40592030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1009,82498556
|
CRA02200797
|
1
|
1000,00000000
|
9,82498556
|
0,00000000
|
1009,82498556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1009,24438767
|
CRA02200797
|
1
|
1000,00000000
|
9,24438767
|
0,00000000
|
1009,24438767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1008,66411663
|
CRA02200797
|
1
|
1000,00000000
|
8,66411663
|
0,00000000
|
1008,66411663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1008,08418217
|
CRA02200797
|
1
|
1000,00000000
|
8,08418217
|
0,00000000
|
1008,08418217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1007,50457401
|
CRA02200797
|
1
|
1000,00000000
|
7,50457401
|
0,00000000
|
1007,50457401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1006,92530214
|
CRA02200797
|
1
|
1000,00000000
|
6,92530214
|
0,00000000
|
1006,92530214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1006,34636629
|
CRA02200797
|
1
|
1000,00000000
|
6,34636629
|
0,00000000
|
1006,34636629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1005,76776673
|
CRA02200797
|
1
|
1000,00000000
|
5,76776673
|
0,00000000
|
1005,76776673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1005,18949320
|
CRA02200797
|
1
|
1000,00000000
|
5,18949320
|
0,00000000
|
1005,18949320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1004,61155540
|
CRA02200797
|
1
|
1000,00000000
|
4,61155540
|
0,00000000
|
1004,61155540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1004,03395335
|
CRA02200797
|
1
|
1000,00000000
|
4,03395335
|
0,00000000
|
1004,03395335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1003,45667703
|
CRA02200797
|
1
|
1000,00000000
|
3,45667703
|
0,00000000
|
1003,45667703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1002,87973618
|
CRA02200797
|
1
|
1000,00000000
|
2,87973618
|
0,00000000
|
1002,87973618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1002,30313052
|
CRA02200797
|
1
|
1000,00000000
|
2,30313052
|
0,00000000
|
1002,30313052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1001,72685000
|
CRA02200797
|
1
|
1000,00000000
|
1,72685000
|
0,00000000
|
1001,72685000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1001,15090500
|
CRA02200797
|
1
|
1000,00000000
|
1,15090500
|
0,00000000
|
1001,15090500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1000,57528520
|
CRA02200797
|
1
|
1000,00000000
|
0,57528520
|
0,00000000
|
1000,57528520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1000,00000000
|
CRA02200797
|
1
|
1000,00000000
|
38,42896599
|
0,00000000
|
1038,42896599
|
0,00000000
|
38,42896599
|
0,00000000
|
38,42896599
|
08.02.2024
|
1037,83191800
|
CRA02200797
|
1
|
1000,00000000
|
37,83191800
|
0,00000000
|
1037,83191800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1037,23521272
|
CRA02200797
|
1
|
1000,00000000
|
37,23521272
|
0,00000000
|
1037,23521272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1036,63884949
|
CRA02200797
|
1
|
1000,00000000
|
36,63884949
|
0,00000000
|
1036,63884949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1036,04282866
|
CRA02200797
|
1
|
1000,00000000
|
36,04282866
|
0,00000000
|
1036,04282866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1035,44714968
|
CRA02200797
|
1
|
1000,00000000
|
35,44714968
|
0,00000000
|
1035,44714968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1034,83339017
|
CRA02200797
|
1
|
1000,00000000
|
34,83339017
|
0,00000000
|
1034,83339017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1034,21997778
|
CRA02200797
|
1
|
1000,00000000
|
34,21997778
|
0,00000000
|
1034,21997778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1033,60694335
|
CRA02200797
|
1
|
1000,00000000
|
33,60694335
|
0,00000000
|
1033,60694335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1032,99426600
|
CRA02200797
|
1
|
1000,00000000
|
32,99426600
|
0,00000000
|
1032,99426600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1032,38194640
|
CRA02200797
|
1
|
1000,00000000
|
32,38194640
|
0,00000000
|
1032,38194640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1031,76999361
|
CRA02200797
|
1
|
1000,00000000
|
31,76999361
|
0,00000000
|
1031,76999361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1031,15840794
|
CRA02200797
|
1
|
1000,00000000
|
31,15840794
|
0,00000000
|
1031,15840794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1030,54718900
|
CRA02200797
|
1
|
1000,00000000
|
30,54718939
|
0,00000000
|
1030,54718900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1029,93631713
|
CRA02200797
|
1
|
1000,00000000
|
29,93631713
|
0,00000000
|
1029,93631713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1029,32582199
|
CRA02200797
|
1
|
1000,00000000
|
29,32582199
|
0,00000000
|
1029,32582199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1028,71568314
|
CRA02200797
|
1
|
1000,00000000
|
28,71568314
|
0,00000000
|
1028,71568314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1028,10590058
|
CRA02200797
|
1
|
1000,00000000
|
28,10590058
|
0,00000000
|
1028,10590058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1027,49648431
|
CRA02200797
|
1
|
1000,00000000
|
27,49648431
|
0,00000000
|
1027,49648431
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1026,88743432
|
CRA02200797
|
1
|
1000,00000000
|
26,88743432
|
0,00000000
|
1026,88743432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1026,27874007
|
CRA02200797
|
1
|
1000,00000000
|
26,27874007
|
0,00000000
|
1026,27874007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1025,67040183
|
CRA02200797
|
1
|
1000,00000000
|
25,67040183
|
0,00000000
|
1025,67040183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1025,06242933
|
CRA02200797
|
1
|
1000,00000000
|
25,06242933
|
0,00000000
|
1025,06242933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1024,45482255
|
CRA02200797
|
1
|
1000,00000000
|
24,45482255
|
0,00000000
|
1024,45482255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1023,84757123
|
CRA02200797
|
1
|
1000,00000000
|
23,84757123
|
0,00000000
|
1023,84757123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1023,24067509
|
CRA02200797
|
1
|
1000,00000000
|
23,24067509
|
0,00000000
|
1023,24067509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1022,63414413
|
CRA02200797
|
1
|
1000,00000000
|
22,63414413
|
0,00000000
|
1022,63414413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1022,02796834
|
CRA02200797
|
1
|
1000,00000000
|
22,02796834
|
0,00000000
|
1022,02796834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1021,42215773
|
CRA02200797
|
1
|
1000,00000000
|
21,42215773
|
0,00000000
|
1021,42215773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1020,81670175
|
CRA02200797
|
1
|
1000,00000000
|
20,81670175
|
0,00000000
|
1020,81670175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1020,21161039
|
CRA02200797
|
1
|
1000,00000000
|
20,21161039
|
0,00000000
|
1020,21161039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1019,60686365
|
CRA02200797
|
1
|
1000,00000000
|
19,60686365
|
0,00000000
|
1019,60686365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1019,00249153
|
CRA02200797
|
1
|
1000,00000000
|
19,00249153
|
0,00000000
|
1019,00249153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1018,39847376
|
CRA02200797
|
1
|
1000,00000000
|
18,39847376
|
0,00000000
|
1018,39847376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1017,79481005
|
CRA02200797
|
1
|
1000,00000000
|
17,79481005
|
0,00000000
|
1017,79481005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1017,19150042
|
CRA02200797
|
1
|
1000,00000000
|
17,19150042
|
0,00000000
|
1017,19150042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1016,58855500
|
CRA02200797
|
1
|
1000,00000000
|
16,58855500
|
0,00000000
|
1016,58855500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1015,98596300
|
CRA02200797
|
1
|
1000,00000000
|
15,98596300
|
0,00000000
|
1015,98596300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1015,38373480
|
CRA02200797
|
1
|
1000,00000000
|
15,38373480
|
0,00000000
|
1015,38373480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1014,76386309
|
CRA02200797
|
1
|
1000,00000000
|
14,76386309
|
0,00000000
|
1014,76386309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1014,14437045
|
CRA02200797
|
1
|
1000,00000000
|
14,14437045
|
0,00000000
|
1014,14437045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1013,52526687
|
CRA02200797
|
1
|
1000,00000000
|
13,52526687
|
0,00000000
|
1013,52526687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1012,90653207
|
CRA02200797
|
1
|
1000,00000000
|
12,90653207
|
0,00000000
|
1012,90653207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1012,28816606
|
CRA02200797
|
1
|
1000,00000000
|
12,28816606
|
0,00000000
|
1012,28816606
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1011,67018856
|
CRA02200797
|
1
|
1000,00000000
|
11,67018856
|
0,00000000
|
1011,67018856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1011,05258928
|
CRA02200797
|
1
|
1000,00000000
|
11,05258928
|
0,00000000
|
1011,05258928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1010,43536851
|
CRA02200797
|
1
|
1000,00000000
|
10,43536851
|
0,00000000
|
1010,43536851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1009,81851569
|
CRA02200797
|
1
|
1000,00000000
|
9,81851569
|
0,00000000
|
1009,81851569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1009,20204110
|
CRA02200797
|
1
|
1000,00000000
|
9,20204110
|
0,00000000
|
1009,20204110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1008,58594418
|
CRA02200797
|
1
|
1000,00000000
|
8,58594418
|
0,00000000
|
1008,58594418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1007,97022494
|
CRA02200797
|
1
|
1000,00000000
|
7,97022494
|
0,00000000
|
1007,97022494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1007,35488364
|
CRA02200797
|
1
|
1000,00000000
|
7,35488364
|
0,00000000
|
1007,35488364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1006,73991947
|
CRA02200797
|
1
|
1000,00000000
|
6,73991947
|
0,00000000
|
1006,73991947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1006,12532297
|
CRA02200797
|
1
|
1000,00000000
|
6,12532297
|
0,00000000
|
1006,12532297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1005,51111330
|
CRA02200797
|
1
|
1000,00000000
|
5,51111330
|
0,00000000
|
1005,51111330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1004,89727104
|
CRA02200797
|
1
|
1000,00000000
|
4,89727104
|
0,00000000
|
1004,89727104
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1004,28379561
|
CRA02200797
|
1
|
1000,00000000
|
4,28379561
|
0,00000000
|
1004,28379561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1003,67070675
|
CRA02200797
|
1
|
1000,00000000
|
3,67070675
|
0,00000000
|
1003,67070675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1003,05798473
|
CRA02200797
|
1
|
1000,00000000
|
3,05798473
|
0,00000000
|
1003,05798473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1002,44563927
|
CRA02200797
|
1
|
1000,00000000
|
2,44563927
|
0,00000000
|
1002,44563927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1001,83367009
|
CRA02200797
|
1
|
1000,00000000
|
1,83367009
|
0,00000000
|
1001,83367009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1001,22207748
|
CRA02200797
|
1
|
1000,00000000
|
1,22207748
|
0,00000000
|
1001,22207748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1000,61085060
|
CRA02200797
|
1
|
1000,00000000
|
0,61085060
|
0,00000000
|
1000,61085060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1000,00000000
|
CRA02200797
|
1
|
1000,00000000
|
40,88953500
|
0,00000000
|
1040,88953500
|
0,00000000
|
40,88953500
|
0,00000000
|
40,88953500
|
08.11.2023
|
1040,25409858
|
CRA02200797
|
1
|
1000,00000000
|
40,25409858
|
0,00000000
|
1040,25409858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1039,61904749
|
CRA02200797
|
1
|
1000,00000000
|
39,61904749
|
0,00000000
|
1039,61904749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1038,98438073
|
CRA02200797
|
1
|
1000,00000000
|
38,98438073
|
0,00000000
|
1038,98438073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1038,33177090
|
CRA02200797
|
1
|
1000,00000000
|
38,33177090
|
0,00000000
|
1038,33177090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1037,67958123
|
CRA02200797
|
1
|
1000,00000000
|
37,67958123
|
0,00000000
|
1037,67958123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1037,02779117
|
CRA02200797
|
1
|
1000,00000000
|
37,02779117
|
0,00000000
|
1037,02779117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1036,37642127
|
CRA02200797
|
1
|
1000,00000000
|
36,37642127
|
0,00000000
|
1036,37642127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1035,72545043
|
CRA02200797
|
1
|
1000,00000000
|
35,72545043
|
0,00000000
|
1035,72545043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1035,07488948
|
CRA02200797
|
1
|
1000,00000000
|
35,07488948
|
0,00000000
|
1035,07488948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1034,42473800
|
CRA02200797
|
1
|
1000,00000000
|
34,42473800
|
0,00000000
|
1034,42473800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1033,77499500
|
CRA02200797
|
1
|
1000,00000000
|
33,77499500
|
0,00000000
|
1033,77499500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1033,12567148
|
CRA02200797
|
1
|
1000,00000000
|
33,12567148
|
0,00000000
|
1033,12567148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1032,47673646
|
CRA02200797
|
1
|
1000,00000000
|
32,47673646
|
0,00000000
|
1032,47673646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1031,82822049
|
CRA02200797
|
1
|
1000,00000000
|
31,82822049
|
0,00000000
|
1031,82822049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1031,18011302
|
CRA02200797
|
1
|
1000,00000000
|
31,18011302
|
0,00000000
|
1031,18011302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1030,53241377
|
CRA02200797
|
1
|
1000,00000000
|
30,53241377
|
0,00000000
|
1030,53241377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1029,88511302
|
CRA02200797
|
1
|
1000,00000000
|
29,88511302
|
0,00000000
|
1029,88511302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1029,23822022
|
CRA02200797
|
1
|
1000,00000000
|
29,23822022
|
0,00000000
|
1029,23822022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1028,59173600
|
CRA02200797
|
1
|
1000,00000000
|
28,59173600
|
0,00000000
|
1028,59173600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1027,94565871
|
CRA02200797
|
1
|
1000,00000000
|
27,94565871
|
0,00000000
|
1027,94565871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1027,29998945
|
CRA02200797
|
1
|
1000,00000000
|
27,29998945
|
0,00000000
|
1027,29998945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1026,65472785
|
CRA02200797
|
1
|
1000,00000000
|
26,65472785
|
0,00000000
|
1026,65472785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1026,00986337
|
CRA02200797
|
1
|
1000,00000000
|
26,00986337
|
0,00000000
|
1026,00986337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1025,36540628
|
CRA02200797
|
1
|
1000,00000000
|
25,36540628
|
0,00000000
|
1025,36540628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1024,72135629
|
CRA02200797
|
1
|
1000,00000000
|
24,72135629
|
0,00000000
|
1024,72135629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1024,07770314
|
CRA02200797
|
1
|
1000,00000000
|
24,07770314
|
0,00000000
|
1024,07770314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1023,43446681
|
CRA02200797
|
1
|
1000,00000000
|
23,43446681
|
0,00000000
|
1023,43446681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1022,79162733
|
CRA02200797
|
1
|
1000,00000000
|
22,79162733
|
0,00000000
|
1022,79162733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1022,14919411
|
CRA02200797
|
1
|
1000,00000000
|
22,14919411
|
0,00000000
|
1022,14919411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1021,50715746
|
CRA02200797
|
1
|
1000,00000000
|
21,50715746
|
0,00000000
|
1021,50715746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1020,86553680
|
CRA02200797
|
1
|
1000,00000000
|
20,86553680
|
0,00000000
|
1020,86553680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1020,22431241
|
CRA02200797
|
1
|
1000,00000000
|
20,22431241
|
0,00000000
|
1020,22431241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1019,56557040
|
CRA02200797
|
1
|
1000,00000000
|
19,56557040
|
0,00000000
|
1019,56557040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1018,90725965
|
CRA02200797
|
1
|
1000,00000000
|
18,90725965
|
0,00000000
|
1018,90725965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1018,24937045
|
CRA02200797
|
1
|
1000,00000000
|
18,24937045
|
0,00000000
|
1018,24937045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1017,59191225
|
CRA02200797
|
1
|
1000,00000000
|
17,59191225
|
0,00000000
|
1017,59191225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1016,93487503
|
CRA02200797
|
1
|
1000,00000000
|
16,93487503
|
0,00000000
|
1016,93487503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1016,27825854
|
CRA02200797
|
1
|
1000,00000000
|
16,27825854
|
0,00000000
|
1016,27825854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1015,62207276
|
CRA02200797
|
1
|
1000,00000000
|
15,62207276
|
0,00000000
|
1015,62207276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1014,96630741
|
CRA02200797
|
1
|
1000,00000000
|
14,96630741
|
0,00000000
|
1014,96630741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1014,31096251
|
CRA02200797
|
1
|
1000,00000000
|
14,31096251
|
0,00000000
|
1014,31096251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1013,65603777
|
CRA02200797
|
1
|
1000,00000000
|
13,65603777
|
0,00000000
|
1013,65603777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1013,00154318
|
CRA02200797
|
1
|
1000,00000000
|
13,00154318
|
0,00000000
|
1013,00154318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1012,34746820
|
CRA02200797
|
1
|
1000,00000000
|
12,34746820
|
0,00000000
|
1012,34746820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1011,69382310
|
CRA02200797
|
1
|
1000,00000000
|
11,69382310
|
0,00000000
|
1011,69382310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1011,04058761
|
CRA02200797
|
1
|
1000,00000000
|
11,04058761
|
0,00000000
|
1011,04058761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1010,38778145
|
CRA02200797
|
1
|
1000,00000000
|
10,38778145
|
0,00000000
|
1010,38778145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1009,73539461
|
CRA02200797
|
1
|
1000,00000000
|
9,73539461
|
0,00000000
|
1009,73539461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1009,08343710
|
CRA02200797
|
1
|
1000,00000000
|
9,08343710
|
0,00000000
|
1009,08343710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1008,43188800
|
CRA02200797
|
1
|
1000,00000000
|
8,43188800
|
0,00000000
|
1008,43188800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1007,78076812
|
CRA02200797
|
1
|
1000,00000000
|
7,78076812
|
0,00000000
|
1007,78076812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1007,13005693
|
CRA02200797
|
1
|
1000,00000000
|
7,13005693
|
0,00000000
|
1007,13005693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1006,47977423
|
CRA02200797
|
1
|
1000,00000000
|
6,47977423
|
0,00000000
|
1006,47977423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1005,82991974
|
CRA02200797
|
1
|
1000,00000000
|
5,82991974
|
0,00000000
|
1005,82991974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1005,18047348
|
CRA02200797
|
1
|
1000,00000000
|
5,18047348
|
0,00000000
|
1005,18047348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1004,53144515
|
CRA02200797
|
1
|
1000,00000000
|
4,53144515
|
0,00000000
|
1004,53144515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1003,88284477
|
CRA02200797
|
1
|
1000,00000000
|
3,88284477
|
0,00000000
|
1003,88284477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1003,23466232
|
CRA02200797
|
1
|
1000,00000000
|
3,23466232
|
0,00000000
|
1003,23466232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1002,58688725
|
CRA02200797
|
1
|
1000,00000000
|
2,58688725
|
0,00000000
|
1002,58688725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1001,93953957
|
CRA02200797
|
1
|
1000,00000000
|
1,93953957
|
0,00000000
|
1001,93953957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1001,29260928
|
CRA02200797
|
1
|
1000,00000000
|
1,29260928
|
0,00000000
|
1001,29260928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1000,64609608
|
CRA02200797
|
1
|
1000,00000000
|
0,64609608
|
0,00000000
|
1000,64609608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1000,00000000
|
CRA02200797
|
1
|
1000,00000000
|
44,00864100
|
0,00000000
|
1044,00864100
|
0,00000000
|
44,00864100
|
0,00000000
|
44,00864100
|
08.08.2023
|
1043,33454624
|
CRA02200797
|
1
|
1000,00000000
|
43,33454624
|
0,00000000
|
1043,33454624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1042,66088781
|
CRA02200797
|
1
|
1000,00000000
|
42,66088781
|
0,00000000
|
1042,66088781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1041,98766620
|
CRA02200797
|
1
|
1000,00000000
|
41,98766620
|
0,00000000
|
1041,98766620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1041,29664899
|
CRA02200797
|
1
|
1000,00000000
|
41,29664899
|
0,00000000
|
1041,29664899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1040,60609442
|
CRA02200797
|
1
|
1000,00000000
|
40,60609442
|
0,00000000
|
1040,60609442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1039,91600167
|
CRA02200797
|
1
|
1000,00000000
|
39,91600167
|
0,00000000
|
1039,91600167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1039,22636101
|
CRA02200797
|
1
|
1000,00000000
|
39,22636101
|
0,00000000
|
1039,22636101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1038,53718245
|
CRA02200797
|
1
|
1000,00000000
|
38,53718245
|
0,00000000
|
1038,53718245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1037,84845515
|
CRA02200797
|
1
|
1000,00000000
|
37,84845515
|
0,00000000
|
1037,84845515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1037,16017967
|
CRA02200797
|
1
|
1000,00000000
|
37,16017967
|
0,00000000
|
1037,16017967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1036,47237517
|
CRA02200797
|
1
|
1000,00000000
|
36,47237517
|
0,00000000
|
1036,47237517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1035,78501222
|
CRA02200797
|
1
|
1000,00000000
|
35,78501222
|
0,00000000
|
1035,78501222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1035,09810997
|
CRA02200797
|
1
|
1000,00000000
|
35,09810997
|
0,00000000
|
1035,09810997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1034,41166870
|
CRA02200797
|
1
|
1000,00000000
|
34,41166870
|
0,00000000
|
1034,41166870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1033,72567787
|
CRA02200797
|
1
|
1000,00000000
|
33,72567787
|
0,00000000
|
1033,72567787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1033,04014774
|
CRA02200797
|
1
|
1000,00000000
|
33,04014774
|
0,00000000
|
1033,04014774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1032,35506804
|
CRA02200797
|
1
|
1000,00000000
|
32,35506804
|
0,00000000
|
1032,35506804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1031,67043821
|
CRA02200797
|
1
|
1000,00000000
|
31,67043821
|
0,00000000
|
1031,67043821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1030,98626854
|
CRA02200797
|
1
|
1000,00000000
|
30,98626854
|
0,00000000
|
1030,98626854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1030,30254800
|
CRA02200797
|
1
|
1000,00000000
|
30,30254800
|
0,00000000
|
1030,30254800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1029,61928825
|
CRA02200797
|
1
|
1000,00000000
|
29,61928825
|
0,00000000
|
1029,61928825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1028,93647737
|
CRA02200797
|
1
|
1000,00000000
|
28,93647737
|
0,00000000
|
1028,93647737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1028,25411608
|
CRA02200797
|
1
|
1000,00000000
|
28,25411608
|
0,00000000
|
1028,25411608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1027,57221383
|
CRA02200797
|
1
|
1000,00000000
|
27,57221383
|
0,00000000
|
1027,57221383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1026,89076034
|
CRA02200797
|
1
|
1000,00000000
|
26,89076034
|
0,00000000
|
1026,89076034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1026,20975590
|
CRA02200797
|
1
|
1000,00000000
|
26,20975590
|
0,00000000
|
1026,20975590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1025,52919994
|
CRA02200797
|
1
|
1000,00000000
|
25,52919994
|
0,00000000
|
1025,52919994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1024,84910247
|
CRA02200797
|
1
|
1000,00000000
|
24,84910247
|
0,00000000
|
1024,84910247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1024,16945349
|
CRA02200797
|
1
|
1000,00000000
|
24,16945349
|
0,00000000
|
1024,16945349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1023,49026270
|
CRA02200797
|
1
|
1000,00000000
|
23,49026270
|
0,00000000
|
1023,49026270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1022,81150958
|
CRA02200797
|
1
|
1000,00000000
|
22,81150958
|
0,00000000
|
1022,81150958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1022,13321466
|
CRA02200797
|
1
|
1000,00000000
|
22,13321466
|
0,00000000
|
1022,13321466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1021,45536712
|
CRA02200797
|
1
|
1000,00000000
|
21,45536712
|
0,00000000
|
1021,45536712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1020,77796723
|
CRA02200797
|
1
|
1000,00000000
|
20,77796723
|
0,00000000
|
1020,77796723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1020,10102472
|
CRA02200797
|
1
|
1000,00000000
|
20,10102472
|
0,00000000
|
1020,10102472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1019,42451930
|
CRA02200797
|
1
|
1000,00000000
|
19,42451930
|
0,00000000
|
1019,42451930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1018,74847070
|
CRA02200797
|
1
|
1000,00000000
|
18,74847070
|
0,00000000
|
1018,74847070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1018,07286920
|
CRA02200797
|
1
|
1000,00000000
|
18,07286920
|
0,00000000
|
1018,07286920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1017,39771425
|
CRA02200797
|
1
|
1000,00000000
|
17,39771425
|
0,00000000
|
1017,39771425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1016,72300583
|
CRA02200797
|
1
|
1000,00000000
|
16,72300583
|
0,00000000
|
1016,72300583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1016,04875368
|
CRA02200797
|
1
|
1000,00000000
|
16,04875368
|
0,00000000
|
1016,04875368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1015,37493780
|
CRA02200797
|
1
|
1000,00000000
|
15,37493780
|
0,00000000
|
1015,37493780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1014,70157790
|
CRA02200797
|
1
|
1000,00000000
|
14,70157790
|
0,00000000
|
1014,70157790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1014,02865371
|
CRA02200797
|
1
|
1000,00000000
|
14,02865371
|
0,00000000
|
1014,02865371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1013,35618523
|
CRA02200797
|
1
|
1000,00000000
|
13,35618523
|
0,00000000
|
1013,35618523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1012,68416245
|
CRA02200797
|
1
|
1000,00000000
|
12,68416245
|
0,00000000
|
1012,68416245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1012,01257500
|
CRA02200797
|
1
|
1000,00000000
|
12,01257500
|
0,00000000
|
1012,01257500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1011,34144265
|
CRA02200797
|
1
|
1000,00000000
|
11,34144265
|
0,00000000
|
1011,34144265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1010,67075535
|
CRA02200797
|
1
|
1000,00000000
|
10,67075535
|
0,00000000
|
1010,67075535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1010,00050292
|
CRA02200797
|
1
|
1000,00000000
|
10,00050292
|
0,00000000
|
1010,00050292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1009,33070508
|
CRA02200797
|
1
|
1000,00000000
|
9,33070508
|
0,00000000
|
1009,33070508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1008,66135212
|
CRA02200797
|
1
|
1000,00000000
|
8,66135212
|
0,00000000
|
1008,66135212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1007,99243321
|
CRA02200797
|
1
|
1000,00000000
|
7,99243321
|
0,00000000
|
1007,99243321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1007,32396862
|
CRA02200797
|
1
|
1000,00000000
|
7,32396862
|
0,00000000
|
1007,32396862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1006,65593807
|
CRA02200797
|
1
|
1000,00000000
|
6,65593807
|
0,00000000
|
1006,65593807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1005,98836157
|
CRA02200797
|
1
|
1000,00000000
|
5,98836157
|
0,00000000
|
1005,98836157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1005,32121855
|
CRA02200797
|
1
|
1000,00000000
|
5,32121855
|
0,00000000
|
1005,32121855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1004,65451930
|
CRA02200797
|
1
|
1000,00000000
|
4,65451930
|
0,00000000
|
1004,65451930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1003,98826326
|
CRA02200797
|
1
|
1000,00000000
|
3,98826326
|
0,00000000
|
1003,98826326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1003,32245043
|
CRA02200797
|
1
|
1000,00000000
|
3,32245043
|
0,00000000
|
1003,32245043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1002,65708081
|
CRA02200797
|
1
|
1000,00000000
|
2,65708081
|
0,00000000
|
1002,65708081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1001,99214399
|
CRA02200797
|
1
|
1000,00000000
|
1,99214399
|
0,00000000
|
1001,99214399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1001,32766037
|
CRA02200797
|
1
|
1000,00000000
|
1,32766037
|
0,00000000
|
1001,32766037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1000,66360900
|
CRA02200797
|
1
|
1000,00000000
|
0,66360900
|
0,00000000
|
1000,66360900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1000,00000000
|
CRA02200797
|
1
|
1000,00000000
|
39,22636100
|
0,00000000
|
1039,22636100
|
0,00000000
|
39,22636100
|
0,00000000
|
39,22636100
|
08.05.2023
|
1038,53718245
|
CRA02200797
|
1
|
1000,00000000
|
38,53718245
|
0,00000000
|
1038,53718245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1037,84845515
|
CRA02200797
|
1
|
1000,00000000
|
37,84845515
|
0,00000000
|
1037,84845515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1037,16017967
|
CRA02200797
|
1
|
1000,00000000
|
37,16017967
|
0,00000000
|
1037,16017967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1036,47237517
|
CRA02200797
|
1
|
1000,00000000
|
36,47237517
|
0,00000000
|
1036,47237517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1035,78501222
|
CRA02200797
|
1
|
1000,00000000
|
35,78501222
|
0,00000000
|
1035,78501222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1035,09810997
|
CRA02200797
|
1
|
1000,00000000
|
35,09810997
|
0,00000000
|
1035,09810997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1034,41166870
|
CRA02200797
|
1
|
1000,00000000
|
34,41166870
|
0,00000000
|
1034,41166870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1033,72567787
|
CRA02200797
|
1
|
1000,00000000
|
33,72567787
|
0,00000000
|
1033,72567787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1033,04014774
|
CRA02200797
|
1
|
1000,00000000
|
33,04014774
|
0,00000000
|
1033,04014774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1032,35506804
|
CRA02200797
|
1
|
1000,00000000
|
32,35506804
|
0,00000000
|
1032,35506804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1031,67043821
|
CRA02200797
|
1
|
1000,00000000
|
31,67043821
|
0,00000000
|
1031,67043821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1030,98626854
|
CRA02200797
|
1
|
1000,00000000
|
30,98626854
|
0,00000000
|
1030,98626854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1030,30254846
|
CRA02200797
|
1
|
1000,00000000
|
30,30254846
|
0,00000000
|
1030,30254846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1029,61928825
|
CRA02200797
|
1
|
1000,00000000
|
29,61928825
|
0,00000000
|
1029,61928825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1028,93647800
|
CRA02200797
|
1
|
1000,00000000
|
28,93647800
|
0,00000000
|
1028,93647800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1028,25411608
|
CRA02200797
|
1
|
1000,00000000
|
28,25411608
|
0,00000000
|
1028,25411608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1027,57221383
|
CRA02200797
|
1
|
1000,00000000
|
27,57221383
|
0,00000000
|
1027,57221383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1026,89076034
|
CRA02200797
|
1
|
1000,00000000
|
26,89076034
|
0,00000000
|
1026,89076034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1026,20975590
|
CRA02200797
|
1
|
1000,00000000
|
26,20975590
|
0,00000000
|
1026,20975590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1025,52919994
|
CRA02200797
|
1
|
1000,00000000
|
25,52919994
|
0,00000000
|
1025,52919994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1024,84910247
|
CRA02200797
|
1
|
1000,00000000
|
24,84910247
|
0,00000000
|
1024,84910247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1024,16945349
|
CRA02200797
|
1
|
1000,00000000
|
24,16945349
|
0,00000000
|
1024,16945349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1023,49026300
|
CRA02200797
|
1
|
1000,00000000
|
23,49026300
|
0,00000000
|
1023,49026300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1022,81150900
|
CRA02200797
|
1
|
1000,00000000
|
22,81150900
|
0,00000000
|
1022,81150900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1022,13321466
|
CRA02200797
|
1
|
1000,00000000
|
22,13321466
|
0,00000000
|
1022,13321466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1021,45536712
|
CRA02200797
|
1
|
1000,00000000
|
21,45536712
|
0,00000000
|
1021,45536712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1020,77796723
|
CRA02200797
|
1
|
1000,00000000
|
20,77796723
|
0,00000000
|
1020,77796723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1020,10102500
|
CRA02200797
|
1
|
1000,00000000
|
20,10102500
|
0,00000000
|
1020,10102500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1019,42451930
|
CRA02200797
|
1
|
1000,00000000
|
19,42451930
|
0,00000000
|
1019,42451930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1018,74847070
|
CRA02200797
|
1
|
1000,00000000
|
18,74847070
|
0,00000000
|
1018,74847070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1018,07286920
|
CRA02200797
|
1
|
1000,00000000
|
18,07286920
|
0,00000000
|
1018,07286920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1017,39771425
|
CRA02200797
|
1
|
1000,00000000
|
17,39771425
|
0,00000000
|
1017,39771425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1016,72300583
|
CRA02200797
|
1
|
1000,00000000
|
16,72300583
|
0,00000000
|
1016,72300583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1016,04875400
|
CRA02200797
|
1
|
1000,00000000
|
16,04875400
|
0,00000000
|
1016,04875400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1015,37493799
|
CRA02200797
|
1
|
1000,00000000
|
15,37493799
|
0,00000000
|
1015,37493799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1014,70157790
|
CRA02200797
|
1
|
1000,00000000
|
14,70157790
|
0,00000000
|
1014,70157790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1014,02865371
|
CRA02200797
|
1
|
1000,00000000
|
14,02865371
|
0,00000000
|
1014,02865371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1013,35618523
|
CRA02200797
|
1
|
1000,00000000
|
13,35618523
|
0,00000000
|
1013,35618523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1012,68416245
|
CRA02200797
|
1
|
1000,00000000
|
12,68416245
|
0,00000000
|
1012,68416245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1012,01257484
|
CRA02200797
|
1
|
1000,00000000
|
12,01257484
|
0,00000000
|
1012,01257484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1011,34144265
|
CRA02200797
|
1
|
1000,00000000
|
11,34144265
|
0,00000000
|
1011,34144265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1010,67075535
|
CRA02200797
|
1
|
1000,00000000
|
10,67075535
|
0,00000000
|
1010,67075535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1010,00050292
|
CRA02200797
|
1
|
1000,00000000
|
10,00050292
|
0,00000000
|
1010,00050292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1009,33070508
|
CRA02200797
|
1
|
1000,00000000
|
9,33070508
|
0,00000000
|
1009,33070508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1008,66135212
|
CRA02200797
|
1
|
1000,00000000
|
8,66135212
|
0,00000000
|
1008,66135212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1007,99243321
|
CRA02200797
|
1
|
1000,00000000
|
7,99243321
|
0,00000000
|
1007,99243321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1007,32396862
|
CRA02200797
|
1
|
1000,00000000
|
7,32396862
|
0,00000000
|
1007,32396862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1006,65593807
|
CRA02200797
|
1
|
1000,00000000
|
6,65593807
|
0,00000000
|
1006,65593807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1005,98836157
|
CRA02200797
|
1
|
1000,00000000
|
5,98836157
|
0,00000000
|
1005,98836157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1005,32121855
|
CRA02200797
|
1
|
1000,00000000
|
5,32121855
|
0,00000000
|
1005,32121855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1004,65451930
|
CRA02200797
|
1
|
1000,00000000
|
4,65451930
|
0,00000000
|
1004,65451930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1003,98826326
|
CRA02200797
|
1
|
1000,00000000
|
3,98826326
|
0,00000000
|
1003,98826326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1003,32245043
|
CRA02200797
|
1
|
1000,00000000
|
3,32245043
|
0,00000000
|
1003,32245043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1002,65708081
|
CRA02200797
|
1
|
1000,00000000
|
2,65708081
|
0,00000000
|
1002,65708081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1001,99214413
|
CRA02200797
|
1
|
1000,00000000
|
1,99214413
|
0,00000000
|
1001,99214413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1001,32766037
|
CRA02200797
|
1
|
1000,00000000
|
1,32766037
|
0,00000000
|
1001,32766037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1000,66360900
|
CRA02200797
|
1
|
1000,00000000
|
0,66360900
|
0,00000000
|
1000,66360900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1000,00000000
|
CRA02200797
|
1
|
1000,00000000
|
44,06346300
|
0,00000000
|
1044,06346300
|
0,00000000
|
44,06346300
|
0,00000000
|
44,06346300
|
08.02.2023
|
1043,37106831
|
CRA02200797
|
1
|
1000,00000000
|
43,37106831
|
0,00000000
|
1043,37106831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1042,67913580
|
CRA02200797
|
1
|
1000,00000000
|
42,67913580
|
0,00000000
|
1042,67913580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1041,98766620
|
CRA02200797
|
1
|
1000,00000000
|
41,98766620
|
0,00000000
|
1041,98766620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1041,29664899
|
CRA02200797
|
1
|
1000,00000000
|
41,29664899
|
0,00000000
|
1041,29664899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1040,60609442
|
CRA02200797
|
1
|
1000,00000000
|
40,60609442
|
0,00000000
|
1040,60609442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1039,91600167
|
CRA02200797
|
1
|
1000,00000000
|
39,91600167
|
0,00000000
|
1039,91600167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1039,22636101
|
CRA02200797
|
1
|
1000,00000000
|
39,22636101
|
0,00000000
|
1039,22636101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1038,53718245
|
CRA02200797
|
1
|
1000,00000000
|
38,53718245
|
0,00000000
|
1038,53718245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1037,84845515
|
CRA02200797
|
1
|
1000,00000000
|
37,84845515
|
0,00000000
|
1037,84845515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1037,16017967
|
CRA02200797
|
1
|
1000,00000000
|
37,16017967
|
0,00000000
|
1037,16017967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1036,47237517
|
CRA02200797
|
1
|
1000,00000000
|
36,47237517
|
0,00000000
|
1036,47237517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1035,78501222
|
CRA02200797
|
1
|
1000,00000000
|
35,78501222
|
0,00000000
|
1035,78501222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1035,09810997
|
CRA02200797
|
1
|
1000,00000000
|
35,09810997
|
0,00000000
|
1035,09810997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1034,41166800
|
CRA02200797
|
1
|
1000,00000000
|
34,41166800
|
0,00000000
|
1034,41166800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1033,72567787
|
CRA02200797
|
1
|
1000,00000000
|
33,72567787
|
0,00000000
|
1033,72567787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1033,04014774
|
CRA02200797
|
1
|
1000,00000000
|
33,04014774
|
0,00000000
|
1033,04014774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1032,35506804
|
CRA02200797
|
1
|
1000,00000000
|
32,35506804
|
0,00000000
|
1032,35506804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1031,67043821
|
CRA02200797
|
1
|
1000,00000000
|
31,67043821
|
0,00000000
|
1031,67043821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1030,98626854
|
CRA02200797
|
1
|
1000,00000000
|
30,98626854
|
0,00000000
|
1030,98626854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1030,30254846
|
CRA02200797
|
1
|
1000,00000000
|
30,30254846
|
0,00000000
|
1030,30254846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1029,61928825
|
CRA02200797
|
1
|
1000,00000000
|
29,61928825
|
0,00000000
|
1029,61928825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1028,93647737
|
CRA02200797
|
1
|
1000,00000000
|
28,93647737
|
0,00000000
|
1028,93647737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1028,25411608
|
CRA02200797
|
1
|
1000,00000000
|
28,25411608
|
0,00000000
|
1028,25411608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1027,57221383
|
CRA02200797
|
1
|
1000,00000000
|
27,57221383
|
0,00000000
|
1027,57221383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1026,89076034
|
CRA02200797
|
1
|
1000,00000000
|
26,89076034
|
0,00000000
|
1026,89076034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1026,20975590
|
CRA02200797
|
1
|
1000,00000000
|
26,20975590
|
0,00000000
|
1026,20975590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1025,52919994
|
CRA02200797
|
1
|
1000,00000000
|
25,52919994
|
0,00000000
|
1025,52919994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1024,84910199
|
CRA02200797
|
1
|
1000,00000000
|
24,84910199
|
0,00000000
|
1024,84910199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1024,16945349
|
CRA02200797
|
1
|
1000,00000000
|
24,16945349
|
0,00000000
|
1024,16945349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1023,49026270
|
CRA02200797
|
1
|
1000,00000000
|
23,49026270
|
0,00000000
|
1023,49026270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1022,81150958
|
CRA02200797
|
1
|
1000,00000000
|
22,81150958
|
0,00000000
|
1022,81150958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1022,13321466
|
CRA02200797
|
1
|
1000,00000000
|
22,13321466
|
0,00000000
|
1022,13321466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1021,45536712
|
CRA02200797
|
1
|
1000,00000000
|
21,45536712
|
0,00000000
|
1021,45536712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1020,77796723
|
CRA02200797
|
1
|
1000,00000000
|
20,77796723
|
0,00000000
|
1020,77796723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1020,10102472
|
CRA02200797
|
1
|
1000,00000000
|
20,10102472
|
0,00000000
|
1020,10102472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1019,42451930
|
CRA02200797
|
1
|
1000,00000000
|
19,42451930
|
0,00000000
|
1019,42451930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1018,74847070
|
CRA02200797
|
1
|
1000,00000000
|
18,74847070
|
0,00000000
|
1018,74847070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1018,07286920
|
CRA02200797
|
1
|
1000,00000000
|
18,07286920
|
0,00000000
|
1018,07286920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1017,39771425
|
CRA02200797
|
1
|
1000,00000000
|
17,39771425
|
0,00000000
|
1017,39771425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1016,72300583
|
CRA02200797
|
1
|
1000,00000000
|
16,72300583
|
0,00000000
|
1016,72300583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1016,04875368
|
CRA02200797
|
1
|
1000,00000000
|
16,04875368
|
0,00000000
|
1016,04875368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1015,37493780
|
CRA02200797
|
1
|
1000,00000000
|
15,37493780
|
0,00000000
|
1015,37493780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1014,70157790
|
CRA02200797
|
1
|
1000,00000000
|
14,70157790
|
0,00000000
|
1014,70157790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1014,02865371
|
CRA02200797
|
1
|
1000,00000000
|
14,02865371
|
0,00000000
|
1014,02865371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1013,35618523
|
CRA02200797
|
1
|
1000,00000000
|
13,35618523
|
0,00000000
|
1013,35618523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1012,68416245
|
CRA02200797
|
1
|
1000,00000000
|
12,68416245
|
0,00000000
|
1012,68416245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1012,01257484
|
CRA02200797
|
1
|
1000,00000000
|
12,01257484
|
0,00000000
|
1012,01257484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1011,34144265
|
CRA02200797
|
1
|
1000,00000000
|
11,34144265
|
0,00000000
|
1011,34144265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1010,67075535
|
CRA02200797
|
1
|
1000,00000000
|
10,67075535
|
0,00000000
|
1010,67075535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1010,00050292
|
CRA02200797
|
1
|
1000,00000000
|
10,00050292
|
0,00000000
|
1010,00050292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1009,33070508
|
CRA02200797
|
1
|
1000,00000000
|
9,33070508
|
0,00000000
|
1009,33070508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1008,66135212
|
CRA02200797
|
1
|
1000,00000000
|
8,66135212
|
0,00000000
|
1008,66135212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1007,99243321
|
CRA02200797
|
1
|
1000,00000000
|
7,99243321
|
0,00000000
|
1007,99243321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1007,32396862
|
CRA02200797
|
1
|
1000,00000000
|
7,32396862
|
0,00000000
|
1007,32396862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1006,65593807
|
CRA02200797
|
1
|
1000,00000000
|
6,65593807
|
0,00000000
|
1006,65593807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1005,98836157
|
CRA02200797
|
1
|
1000,00000000
|
5,98836157
|
0,00000000
|
1005,98836157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1005,32121855
|
CRA02200797
|
1
|
1000,00000000
|
5,32121855
|
0,00000000
|
1005,32121855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1004,65451930
|
CRA02200797
|
1
|
1000,00000000
|
4,65451930
|
0,00000000
|
1004,65451930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1003,98826326
|
CRA02200797
|
1
|
1000,00000000
|
3,98826326
|
0,00000000
|
1003,98826326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1003,32245043
|
CRA02200797
|
1
|
1000,00000000
|
3,32245043
|
0,00000000
|
1003,32245043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1002,65708081
|
CRA02200797
|
1
|
1000,00000000
|
2,65708081
|
0,00000000
|
1002,65708081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1001,99214413
|
CRA02200797
|
1
|
1000,00000000
|
1,99214413
|
0,00000000
|
1001,99214413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1001,32766037
|
CRA02200797
|
1
|
1000,00000000
|
1,32766037
|
0,00000000
|
1001,32766037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1000,66360900
|
CRA02200797
|
1
|
1000,00000000
|
0,66360900
|
0,00000000
|
1000,66360900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1000,00000000
|
CRA02200797
|
1
|
1000,00000000
|
42,67913600
|
0,00000000
|
1042,67913600
|
0,00000000
|
42,67913600
|
0,00000000
|
42,67913600
|
08.11.2022
|
1041,98766620
|
CRA02200797
|
1
|
1000,00000000
|
41,98766620
|
0,00000000
|
1041,98766620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1041,29664899
|
CRA02200797
|
1
|
1000,00000000
|
41,29664899
|
0,00000000
|
1041,29664899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1040,60609442
|
CRA02200797
|
1
|
1000,00000000
|
40,60609442
|
0,00000000
|
1040,60609442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1039,91600167
|
CRA02200797
|
1
|
1000,00000000
|
39,91600167
|
0,00000000
|
1039,91600167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1039,22636100
|
CRA02200797
|
1
|
1000,00000000
|
39,22636100
|
0,00000000
|
1039,22636100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1038,53718245
|
CRA02200797
|
1
|
1000,00000000
|
38,53718245
|
0,00000000
|
1038,53718245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1037,84845515
|
CRA02200797
|
1
|
1000,00000000
|
37,84845515
|
0,00000000
|
1037,84845515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1037,16018000
|
CRA02200797
|
1
|
1000,00000000
|
37,16018000
|
0,00000000
|
1037,16018000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1036,47237517
|
CRA02200797
|
1
|
1000,00000000
|
36,47237517
|
0,00000000
|
1036,47237517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1035,78501222
|
CRA02200797
|
1
|
1000,00000000
|
35,78501222
|
0,00000000
|
1035,78501222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1035,09810997
|
CRA02200797
|
1
|
1000,00000000
|
35,09810997
|
0,00000000
|
1035,09810997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1034,41166870
|
CRA02200797
|
1
|
1000,00000000
|
34,41166870
|
0,00000000
|
1034,41166870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1033,72567787
|
CRA02200797
|
1
|
1000,00000000
|
33,72567787
|
0,00000000
|
1033,72567787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1033,04014774
|
CRA02200797
|
1
|
1000,00000000
|
33,04014774
|
0,00000000
|
1033,04014774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1032,35506800
|
CRA02200797
|
1
|
1000,00000000
|
32,35506804
|
0,00000000
|
1032,35506800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1031,67043821
|
CRA02200797
|
1
|
1000,00000000
|
31,67043821
|
0,00000000
|
1031,67043821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1030,98626854
|
CRA02200797
|
1
|
1000,00000000
|
30,98626854
|
0,00000000
|
1030,98626854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1030,30254846
|
CRA02200797
|
1
|
1000,00000000
|
30,30254846
|
0,00000000
|
1030,30254846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1029,61928825
|
CRA02200797
|
1
|
1000,00000000
|
29,61928825
|
0,00000000
|
1029,61928825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1028,93647737
|
CRA02200797
|
1
|
1000,00000000
|
28,93647737
|
0,00000000
|
1028,93647737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1028,25411608
|
CRA02200797
|
1
|
1000,00000000
|
28,25411608
|
0,00000000
|
1028,25411608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1027,57221383
|
CRA02200797
|
1
|
1000,00000000
|
27,57221383
|
0,00000000
|
1027,57221383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1026,89076034
|
CRA02200797
|
1
|
1000,00000000
|
26,89076034
|
0,00000000
|
1026,89076034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1026,20975590
|
CRA02200797
|
1
|
1000,00000000
|
26,20975590
|
0,00000000
|
1026,20975590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1025,52919994
|
CRA02200797
|
1
|
1000,00000000
|
25,52919994
|
0,00000000
|
1025,52919994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1024,84910199
|
CRA02200797
|
1
|
1000,00000000
|
24,84910199
|
0,00000000
|
1024,84910199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1024,16945349
|
CRA02200797
|
1
|
1000,00000000
|
24,16945349
|
0,00000000
|
1024,16945349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1023,49026270
|
CRA02200797
|
1
|
1000,00000000
|
23,49026270
|
0,00000000
|
1023,49026270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1022,81150958
|
CRA02200797
|
1
|
1000,00000000
|
22,81150958
|
0,00000000
|
1022,81150958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1022,13321466
|
CRA02200797
|
1
|
1000,00000000
|
22,13321466
|
0,00000000
|
1022,13321466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1021,45536712
|
CRA02200797
|
1
|
1000,00000000
|
21,45536712
|
0,00000000
|
1021,45536712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1020,77796699
|
CRA02200797
|
1
|
1000,00000000
|
20,77796699
|
0,00000000
|
1020,77796699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1020,10102472
|
CRA02200797
|
1
|
1000,00000000
|
20,10102472
|
0,00000000
|
1020,10102472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1019,42451902
|
CRA02200797
|
1
|
1000,00000000
|
19,42451902
|
0,00000000
|
1019,42451902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1018,74847070
|
CRA02200797
|
1
|
1000,00000000
|
18,74847070
|
0,00000000
|
1018,74847070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1018,07286893
|
CRA02200797
|
1
|
1000,00000000
|
18,07286893
|
0,00000000
|
1018,07286893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1017,39771425
|
CRA02200797
|
1
|
1000,00000000
|
17,39771425
|
0,00000000
|
1017,39771425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1016,72300555
|
CRA02200797
|
1
|
1000,00000000
|
16,72300555
|
0,00000000
|
1016,72300555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1016,04875340
|
CRA02200797
|
1
|
1000,00000000
|
16,04875340
|
0,00000000
|
1016,04875340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1015,37493752
|
CRA02200797
|
1
|
1000,00000000
|
15,37493752
|
0,00000000
|
1015,37493752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1014,70157799
|
CRA02200797
|
1
|
1000,00000000
|
14,70157799
|
0,00000000
|
1014,70157799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1014,02865343
|
CRA02200797
|
1
|
1000,00000000
|
14,02865343
|
0,00000000
|
1014,02865343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1013,35618523
|
CRA02200797
|
1
|
1000,00000000
|
13,35618523
|
0,00000000
|
1013,35618523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1012,68416218
|
CRA02200797
|
1
|
1000,00000000
|
12,68416218
|
0,00000000
|
1012,68416218
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1012,01257484
|
CRA02200797
|
1
|
1000,00000000
|
12,01257484
|
0,00000000
|
1012,01257484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1011,34144265
|
CRA02200797
|
1
|
1000,00000000
|
11,34144265
|
0,00000000
|
1011,34144265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1010,67075535
|
CRA02200797
|
1
|
1000,00000000
|
10,67075535
|
0,00000000
|
1010,67075535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1010,00050292
|
CRA02200797
|
1
|
1000,00000000
|
10,00050292
|
0,00000000
|
1010,00050292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1009,33070480
|
CRA02200797
|
1
|
1000,00000000
|
9,33070480
|
0,00000000
|
1009,33070480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1008,66135185
|
CRA02200797
|
1
|
1000,00000000
|
8,66135185
|
0,00000000
|
1008,66135185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1007,99243294
|
CRA02200797
|
1
|
1000,00000000
|
7,99243294
|
0,00000000
|
1007,99243294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1007,32396834
|
CRA02200797
|
1
|
1000,00000000
|
7,32396834
|
0,00000000
|
1007,32396834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1006,65593807
|
CRA02200797
|
1
|
1000,00000000
|
6,65593807
|
0,00000000
|
1006,65593807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1005,98836129
|
CRA02200797
|
1
|
1000,00000000
|
5,98836129
|
0,00000000
|
1005,98836129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1005,32121855
|
CRA02200797
|
1
|
1000,00000000
|
5,32121855
|
0,00000000
|
1005,32121855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1004,65451902
|
CRA02200797
|
1
|
1000,00000000
|
4,65451902
|
0,00000000
|
1004,65451902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1003,98826326
|
CRA02200797
|
1
|
1000,00000000
|
3,98826326
|
0,00000000
|
1003,98826326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1003,32245015
|
CRA02200797
|
1
|
1000,00000000
|
3,32245015
|
0,00000000
|
1003,32245015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1002,65708081
|
CRA02200797
|
1
|
1000,00000000
|
2,65708081
|
0,00000000
|
1002,65708081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1001,99214413
|
CRA02200797
|
1
|
1000,00000000
|
1,99214413
|
0,00000000
|
1001,99214413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1001,32766037
|
CRA02200797
|
1
|
1000,00000000
|
1,32766037
|
0,00000000
|
1001,32766037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1000,66360872
|
CRA02200797
|
1
|
1000,00000000
|
0,66360872
|
0,00000000
|
1000,66360872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1000,00000000
|
CRA02200797
|
1
|
1000,00000000
|
13,69152400
|
0,00000000
|
1013,69152400
|
0,00000000
|
13,69152400
|
0,00000000
|
13,69152400
|
08.08.2022
|
1013,01927798
|
CRA02200797
|
1
|
1000,00000000
|
13,01927798
|
0,00000000
|
1013,01927798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1012,34746820
|
CRA02200797
|
1
|
1000,00000000
|
12,34746820
|
0,00000000
|
1012,34746820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1011,69382310
|
CRA02200797
|
1
|
1000,00000000
|
11,69382310
|
0,00000000
|
1011,69382310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1011,04058761
|
CRA02200797
|
1
|
1000,00000000
|
11,04058761
|
0,00000000
|
1011,04058761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1010,38778117
|
CRA02200797
|
1
|
1000,00000000
|
10,38778117
|
0,00000000
|
1010,38778117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1009,73539400
|
CRA02200797
|
1
|
1000,00000000
|
9,73539400
|
0,00000000
|
1009,73539400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1009,08343699
|
CRA02200797
|
1
|
1000,00000000
|
9,08343699
|
0,00000000
|
1009,08343699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1008,43188800
|
CRA02200797
|
1
|
1000,00000000
|
8,43188800
|
0,00000000
|
1008,43188800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1007,78076799
|
CRA02200797
|
1
|
1000,00000000
|
7,78076799
|
0,00000000
|
1007,78076799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1007,13005699
|
CRA02200797
|
1
|
1000,00000000
|
7,13005699
|
0,00000000
|
1007,13005699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1006,47977399
|
CRA02200797
|
1
|
1000,00000000
|
6,47977399
|
0,00000000
|
1006,47977399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1005,82991899
|
CRA02200797
|
1
|
1000,00000000
|
5,82991899
|
0,00000000
|
1005,82991899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1005,18047300
|
CRA02200797
|
1
|
1000,00000000
|
5,18047300
|
0,00000000
|
1005,18047300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1004,53144500
|
CRA02200797
|
1
|
1000,00000000
|
4,53144500
|
0,00000000
|
1004,53144500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1003,88284499
|
CRA02200797
|
1
|
1000,00000000
|
3,88284499
|
0,00000000
|
1003,88284499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1003,23466204
|
CRA02200797
|
1
|
1000,00000000
|
3,23466204
|
0,00000000
|
1003,23466204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1002,58688698
|
CRA02200797
|
1
|
1000,00000000
|
2,58688698
|
0,00000000
|
1002,58688698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1001,93953929
|
CRA02200797
|
1
|
1000,00000000
|
1,93953929
|
0,00000000
|
1001,93953929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1001,29260900
|
CRA02200797
|
1
|
1000,00000000
|
1,29260900
|
0,00000000
|
1001,29260900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1000,64609600
|
CRA02200797
|
1
|
1000,00000000
|
0,64609600
|
0,00000000
|
1000,64609600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|