| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.07.2024 | 1114,30295898 | CRA022008C7 | 1 | 1000,00000000 | 114,30295898 | 0,00000000 | 1114,30295898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1113,91867876 | CRA022008C7 | 1 | 1000,00000000 | 113,91867876 | 0,00000000 | 1113,91867876 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1113,53453295 | CRA022008C7 | 1 | 1000,00000000 | 113,53453295 | 0,00000000 | 1113,53453295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1113,15052042 | CRA022008C7 | 1 | 1000,00000000 | 113,15052042 | 0,00000000 | 1113,15052042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1112,76663234 | CRA022008C7 | 1 | 1000,00000000 | 112,76663234 | 0,00000000 | 1112,76663234 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1112,38288847 | CRA022008C7 | 1 | 1000,00000000 | 112,38288847 | 0,00000000 | 1112,38288847 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1111,99926791 | CRA022008C7 | 1 | 1000,00000000 | 111,99926791 | 0,00000000 | 1111,99926791 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1111,61578161 | CRA022008C7 | 1 | 1000,00000000 | 111,61578161 | 0,00000000 | 1111,61578161 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1111,23243828 | CRA022008C7 | 1 | 1000,00000000 | 111,23243828 | 0,00000000 | 1111,23243828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1110,84919963 | CRA022008C7 | 1 | 1000,00000000 | 110,84919963 | 0,00000000 | 1110,84919963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1110,45093672 | CRA022008C7 | 1 | 1000,00000000 | 110,45093672 | 0,00000000 | 1110,45093672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1110,05279181 | CRA022008C7 | 1 | 1000,00000000 | 110,05279181 | 0,00000000 | 1110,05279181 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1109,65478768 | CRA022008C7 | 1 | 1000,00000000 | 109,65478768 | 0,00000000 | 1109,65478768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1111,47005736 | CRA022008C7 | 1 | 1000,00000000 | 111,47005736 | 0,00000000 | 1111,47005736 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1110,93314701 | CRA022008C7 | 1 | 1000,00000000 | 110,93314701 | 0,00000000 | 1110,93314701 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1110,39649862 | CRA022008C7 | 1 | 1000,00000000 | 110,39649862 | 0,00000000 | 1110,39649862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1109,86009506 | CRA022008C7 | 1 | 1000,00000000 | 109,86009506 | 0,00000000 | 1109,86009506 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1109,32398768 | CRA022008C7 | 1 | 1000,00000000 | 109,32398768 | 0,00000000 | 1109,32398768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1108,78811465 | CRA022008C7 | 1 | 1000,00000000 | 108,78811465 | 0,00000000 | 1108,78811465 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1108,25250317 | CRA022008C7 | 1 | 1000,00000000 | 108,25250317 | 0,00000000 | 1108,25250317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1107,71713448 | CRA022008C7 | 1 | 1000,00000000 | 107,71713448 | 0,00000000 | 1107,71713448 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1107,18205449 | CRA022008C7 | 1 | 1000,00000000 | 107,18205449 | 0,00000000 | 1107,18205449 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1106,64721699 | CRA022008C7 | 1 | 1000,00000000 | 106,64721699 | 0,00000000 | 1106,64721699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1106,11264067 | CRA022008C7 | 1 | 1000,00000000 | 106,11264067 | 0,00000000 | 1106,11264067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1105,57831513 | CRA022008C7 | 1 | 1000,00000000 | 105,57831513 | 0,00000000 | 1105,57831513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1105,04425060 | CRA022008C7 | 1 | 1000,00000000 | 105,04425060 | 0,00000000 | 1105,04425060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1104,51044695 | CRA022008C7 | 1 | 1000,00000000 | 104,51044695 | 0,00000000 | 1104,51044695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1103,97690389 | CRA022008C7 | 1 | 1000,00000000 | 103,97690389 | 0,00000000 | 1103,97690389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1103,44362147 | CRA022008C7 | 1 | 1000,00000000 | 103,44362147 | 0,00000000 | 1103,44362147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1102,91058929 | CRA022008C7 | 1 | 1000,00000000 | 102,91058929 | 0,00000000 | 1102,91058929 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1102,40081651 | CRA022008C7 | 1 | 1000,00000000 | 102,40081651 | 0,00000000 | 1102,40081651 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1101,89127195 | CRA022008C7 | 1 | 1000,00000000 | 101,89127195 | 0,00000000 | 1101,89127195 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1101,38196573 | CRA022008C7 | 1 | 1000,00000000 | 101,38196573 | 0,00000000 | 1101,38196573 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1100,87289773 | CRA022008C7 | 1 | 1000,00000000 | 100,87289773 | 0,00000000 | 1100,87289773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1099,68632859 | CRA022008C7 | 1 | 1000,00000000 | 99,68632859 | 0,00000000 | 1099,68632859 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1099,21788254 | CRA022008C7 | 1 | 1000,00000000 | 99,21788254 | 0,00000000 | 1099,21788254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1098,74963385 | CRA022008C7 | 1 | 1000,00000000 | 98,74963385 | 0,00000000 | 1098,74963385 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1098,28158242 | CRA022008C7 | 1 | 1000,00000000 | 98,28158242 | 0,00000000 | 1098,28158242 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1097,81373822 | CRA022008C7 | 1 | 1000,00000000 | 97,81373822 | 0,00000000 | 1097,81373822 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1097,34609121 | CRA022008C7 | 1 | 1000,00000000 | 97,34609121 | 0,00000000 | 1097,34609121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1096,87864115 | CRA022008C7 | 1 | 1000,00000000 | 96,87864115 | 0,00000000 | 1096,87864115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1096,41138804 | CRA022008C7 | 1 | 1000,00000000 | 96,41138804 | 0,00000000 | 1096,41138804 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1095,94433176 | CRA022008C7 | 1 | 1000,00000000 | 95,94433176 | 0,00000000 | 1095,94433176 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1095,47748236 | CRA022008C7 | 1 | 1000,00000000 | 95,47748236 | 0,00000000 | 1095,47748236 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1095,01082967 | CRA022008C7 | 1 | 1000,00000000 | 95,01082967 | 0,00000000 | 1095,01082967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1094,54437362 | CRA022008C7 | 1 | 1000,00000000 | 94,54437362 | 0,00000000 | 1094,54437362 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1094,07811411 | CRA022008C7 | 1 | 1000,00000000 | 94,07811411 | 0,00000000 | 1094,07811411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1093,61206112 | CRA022008C7 | 1 | 1000,00000000 | 93,61206112 | 0,00000000 | 1093,61206112 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1093,14619444 | CRA022008C7 | 1 | 1000,00000000 | 93,14619444 | 0,00000000 | 1093,14619444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1092,68053421 | CRA022008C7 | 1 | 1000,00000000 | 92,68053421 | 0,00000000 | 1092,68053421 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1092,21507016 | CRA022008C7 | 1 | 1000,00000000 | 92,21507016 | 0,00000000 | 1092,21507016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1091,74981238 | CRA022008C7 | 1 | 1000,00000000 | 91,74981238 | 0,00000000 | 1091,74981238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1091,27579019 | CRA022008C7 | 1 | 1000,00000000 | 91,27579019 | 0,00000000 | 1091,27579019 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1090,80196848 | CRA022008C7 | 1 | 1000,00000000 | 90,80196848 | 0,00000000 | 1090,80196848 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1090,32835736 | CRA022008C7 | 1 | 1000,00000000 | 90,32835736 | 0,00000000 | 1090,32835736 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1087,92086711 | CRA022008C7 | 1 | 1000,00000000 | 87,92086711 | 0,00000000 | 1087,92086711 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1087,56213355 | CRA022008C7 | 1 | 1000,00000000 | 87,56213355 | 0,00000000 | 1087,56213355 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1087,20351202 | CRA022008C7 | 1 | 1000,00000000 | 87,20351202 | 0,00000000 | 1087,20351202 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1086,84501244 | CRA022008C7 | 1 | 1000,00000000 | 86,84501244 | 0,00000000 | 1086,84501244 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1086,48662482 | CRA022008C7 | 1 | 1000,00000000 | 86,48662482 | 0,00000000 | 1086,48662482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1086,12836920 | CRA022008C7 | 1 | 1000,00000000 | 86,12836920 | 0,00000000 | 1086,12836920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1085,77021543 | CRA022008C7 | 1 | 1000,00000000 | 85,77021543 | 0,00000000 | 1085,77021543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1085,41219360 | CRA022008C7 | 1 | 1000,00000000 | 85,41219360 | 0,00000000 | 1085,41219360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1085,05428349 | CRA022008C7 | 1 | 1000,00000000 | 85,05428349 | 0,00000000 | 1085,05428349 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1084,69649528 | CRA022008C7 | 1 | 1000,00000000 | 84,69649528 | 0,00000000 | 1084,69649528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1084,33881866 | CRA022008C7 | 1 | 1000,00000000 | 84,33881866 | 0,00000000 | 1084,33881866 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1083,98126382 | CRA022008C7 | 1 | 1000,00000000 | 83,98126382 | 0,00000000 | 1083,98126382 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1083,62382063 | CRA022008C7 | 1 | 1000,00000000 | 83,62382063 | 0,00000000 | 1083,62382063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1083,26650909 | CRA022008C7 | 1 | 1000,00000000 | 83,26650909 | 0,00000000 | 1083,26650909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1082,90929910 | CRA022008C7 | 1 | 1000,00000000 | 82,90929910 | 0,00000000 | 1082,90929910 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1082,55222075 | CRA022008C7 | 1 | 1000,00000000 | 82,55222075 | 0,00000000 | 1082,55222075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1082,19525377 | CRA022008C7 | 1 | 1000,00000000 | 82,19525377 | 0,00000000 | 1082,19525377 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1081,83839833 | CRA022008C7 | 1 | 1000,00000000 | 81,83839833 | 0,00000000 | 1081,83839833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1081,47755455 | CRA022008C7 | 1 | 1000,00000000 | 81,47755455 | 0,00000000 | 1081,47755455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1081,11683427 | CRA022008C7 | 1 | 1000,00000000 | 81,11683427 | 0,00000000 | 1081,11683427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1080,75622739 | CRA022008C7 | 1 | 1000,00000000 | 80,75622739 | 0,00000000 | 1080,75622739 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1086,17339827 | CRA022008C7 | 1 | 1000,00000000 | 86,17339827 | 0,00000000 | 1086,17339827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1085,44921639 | CRA022008C7 | 1 | 1000,00000000 | 85,44921639 | 0,00000000 | 1085,44921639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1084,72552267 | CRA022008C7 | 1 | 1000,00000000 | 84,72552267 | 0,00000000 | 1084,72552267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1084,00230688 | CRA022008C7 | 1 | 1000,00000000 | 84,00230688 | 0,00000000 | 1084,00230688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1083,27957871 | CRA022008C7 | 1 | 1000,00000000 | 83,27957871 | 0,00000000 | 1083,27957871 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1082,55732805 | CRA022008C7 | 1 | 1000,00000000 | 82,55732805 | 0,00000000 | 1082,55732805 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1081,83556447 | CRA022008C7 | 1 | 1000,00000000 | 81,83556447 | 0,00000000 | 1081,83556447 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1081,11427787 | CRA022008C7 | 1 | 1000,00000000 | 81,11427787 | 0,00000000 | 1081,11427787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1080,39346794 | CRA022008C7 | 1 | 1000,00000000 | 80,39346794 | 0,00000000 | 1080,39346794 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1079,67314444 | CRA022008C7 | 1 | 1000,00000000 | 79,67314444 | 0,00000000 | 1079,67314444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1078,95329713 | CRA022008C7 | 1 | 1000,00000000 | 78,95329713 | 0,00000000 | 1078,95329713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1078,23393583 | CRA022008C7 | 1 | 1000,00000000 | 78,23393583 | 0,00000000 | 1078,23393583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1077,51505018 | CRA022008C7 | 1 | 1000,00000000 | 77,51505018 | 0,00000000 | 1077,51505018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1076,79664007 | CRA022008C7 | 1 | 1000,00000000 | 76,79664007 | 0,00000000 | 1076,79664007 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1076,07871513 | CRA022008C7 | 1 | 1000,00000000 | 76,07871513 | 0,00000000 | 1076,07871513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1075,36126519 | CRA022008C7 | 1 | 1000,00000000 | 75,36126519 | 0,00000000 | 1075,36126519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1075,36126519 | CRA022008C7 | 1 | 1000,00000000 | 75,36126519 | 0,00000000 | 1075,36126519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1074,64428604 | CRA022008C7 | 1 | 1000,00000000 | 108,70619091 | 0,00000000 | 1108,70619091 | 0,00000000 | 34,06190487 | 0,00000000 | 34,06190487 |
| 14.03.2024 | 1107,98879892 | CRA022008C7 | 1 | 1000,00000000 | 107,98879892 | 0,00000000 | 1107,98879892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1107,27187075 | CRA022008C7 | 1 | 1000,00000000 | 107,27187075 | 0,00000000 | 1107,27187075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1106,55539994 | CRA022008C7 | 1 | 1000,00000000 | 106,55539994 | 0,00000000 | 1106,55539994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1102,19870939 | CRA022008C7 | 1 | 1000,00000000 | 102,19870939 | 0,00000000 | 1102,19870939 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1101,69921094 | CRA022008C7 | 1 | 1000,00000000 | 101,69921094 | 0,00000000 | 1101,69921094 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1101,19993606 | CRA022008C7 | 1 | 1000,00000000 | 101,19993606 | 0,00000000 | 1101,19993606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1100,70088487 | CRA022008C7 | 1 | 1000,00000000 | 100,70088487 | 0,00000000 | 1100,70088487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1100,20206746 | CRA022008C7 | 1 | 1000,00000000 | 100,20206746 | 0,00000000 | 1100,20206746 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1099,70347344 | CRA022008C7 | 1 | 1000,00000000 | 99,70347344 | 0,00000000 | 1099,70347344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1099,20510269 | CRA022008C7 | 1 | 1000,00000000 | 99,20510269 | 0,00000000 | 1099,20510269 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1098,70695526 | CRA022008C7 | 1 | 1000,00000000 | 98,70695526 | 0,00000000 | 1098,70695526 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1098,20904121 | CRA022008C7 | 1 | 1000,00000000 | 98,20904121 | 0,00000000 | 1098,20904121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1097,71135018 | CRA022008C7 | 1 | 1000,00000000 | 97,71135018 | 0,00000000 | 1097,71135018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1097,21388212 | CRA022008C7 | 1 | 1000,00000000 | 97,21388212 | 0,00000000 | 1097,21388212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1096,71663696 | CRA022008C7 | 1 | 1000,00000000 | 96,71663696 | 0,00000000 | 1096,71663696 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1096,21962482 | CRA022008C7 | 1 | 1000,00000000 | 96,21962482 | 0,00000000 | 1096,21962482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1095,72283535 | CRA022008C7 | 1 | 1000,00000000 | 95,72283535 | 0,00000000 | 1095,72283535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1095,22626836 | CRA022008C7 | 1 | 1000,00000000 | 95,22626836 | 0,00000000 | 1095,22626836 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1094,72992392 | CRA022008C7 | 1 | 1000,00000000 | 94,72992392 | 0,00000000 | 1094,72992392 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1094,23380625 | CRA022008C7 | 1 | 1000,00000000 | 94,23380625 | 0,00000000 | 1094,23380625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1093,73791006 | CRA022008C7 | 1 | 1000,00000000 | 93,73791006 | 0,00000000 | 1093,73791006 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1093,24225538 | CRA022008C7 | 1 | 1000,00000000 | 93,24225538 | 0,00000000 | 1093,24225538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1092,74681029 | CRA022008C7 | 1 | 1000,00000000 | 92,74681029 | 0,00000000 | 1092,74681029 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1092,25158506 | CRA022008C7 | 1 | 1000,00000000 | 92,25158506 | 0,00000000 | 1092,25158506 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1092,98841376 | CRA022008C7 | 1 | 1000,00000000 | 92,98841376 | 0,00000000 | 1092,98841376 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1092,42061453 | CRA022008C7 | 1 | 1000,00000000 | 92,42061453 | 0,00000000 | 1092,42061453 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1091,85312530 | CRA022008C7 | 1 | 1000,00000000 | 91,85312530 | 0,00000000 | 1091,85312530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1091,28591513 | CRA022008C7 | 1 | 1000,00000000 | 91,28591513 | 0,00000000 | 1091,28591513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1090,71901465 | CRA022008C7 | 1 | 1000,00000000 | 90,71901465 | 0,00000000 | 1090,71901465 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1090,15240329 | CRA022008C7 | 1 | 1000,00000000 | 90,15240329 | 0,00000000 | 1090,15240329 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1089,58608080 | CRA022008C7 | 1 | 1000,00000000 | 89,58608080 | 0,00000000 | 1089,58608080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1089,02005571 | CRA022008C7 | 1 | 1000,00000000 | 89,02005571 | 0,00000000 | 1089,02005571 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1088,45432249 | CRA022008C7 | 1 | 1000,00000000 | 88,45432249 | 0,00000000 | 1088,45432249 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1087,88888642 | CRA022008C7 | 1 | 1000,00000000 | 87,88888642 | 0,00000000 | 1087,88888642 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1087,32374898 | CRA022008C7 | 1 | 1000,00000000 | 87,32374898 | 0,00000000 | 1087,32374898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1086,75889291 | CRA022008C7 | 1 | 1000,00000000 | 86,75889988 | 0,00000000 | 1086,75889291 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1086,19433882 | CRA022008C7 | 1 | 1000,00000000 | 86,19433882 | 0,00000000 | 1086,19433882 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1085,63008624 | CRA022008C7 | 1 | 1000,00000000 | 85,63008624 | 0,00000000 | 1085,63008624 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1085,06611136 | CRA022008C7 | 1 | 1000,00000000 | 85,06611136 | 0,00000000 | 1085,06611136 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1084,50243439 | CRA022008C7 | 1 | 1000,00000000 | 84,50243439 | 0,00000000 | 1084,50243439 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1083,93905532 | CRA022008C7 | 1 | 1000,00000000 | 83,93905532 | 0,00000000 | 1083,93905532 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1083,37596370 | CRA022008C7 | 1 | 1000,00000000 | 83,37596370 | 0,00000000 | 1083,37596370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1082,78285048 | CRA022008C7 | 1 | 1000,00000000 | 82,78285048 | 0,00000000 | 1082,78285048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1082,19007051 | CRA022008C7 | 1 | 1000,00000000 | 82,19007051 | 0,00000000 | 1082,19007051 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1079,06125754 | CRA022008C7 | 1 | 1000,00000000 | 79,06125754 | 0,00000000 | 1079,06125754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1078,62877237 | CRA022008C7 | 1 | 1000,00000000 | 78,62877237 | 0,00000000 | 1078,62877237 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1078,19645760 | CRA022008C7 | 1 | 1000,00000000 | 78,19645760 | 0,00000000 | 1078,19645760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1077,76432333 | CRA022008C7 | 1 | 1000,00000000 | 77,76432333 | 0,00000000 | 1077,76432333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1077,33235927 | CRA022008C7 | 1 | 1000,00000000 | 77,33235927 | 0,00000000 | 1077,33235927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1076,90056543 | CRA022008C7 | 1 | 1000,00000000 | 76,90056543 | 0,00000000 | 1076,90056543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1076,46894169 | CRA022008C7 | 1 | 1000,00000000 | 76,46894169 | 0,00000000 | 1076,46894169 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1076,03749815 | CRA022008C7 | 1 | 1000,00000000 | 76,03749815 | 0,00000000 | 1076,03749815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1075,60622458 | CRA022008C7 | 1 | 1000,00000000 | 75,60622458 | 0,00000000 | 1075,60622458 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1075,17512093 | CRA022008C7 | 1 | 1000,00000000 | 75,17512093 | 0,00000000 | 1075,17512093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1074,74419731 | CRA022008C7 | 1 | 1000,00000000 | 74,74419731 | 0,00000000 | 1074,74419731 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1074,31344348 | CRA022008C7 | 1 | 1000,00000000 | 74,31344348 | 0,00000000 | 1074,31344348 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1073,88285939 | CRA022008C7 | 1 | 1000,00000000 | 73,88285939 | 0,00000000 | 1073,88285939 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1073,45244486 | CRA022008C7 | 1 | 1000,00000000 | 73,45244486 | 0,00000000 | 1073,45244486 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1073,02220065 | CRA022008C7 | 1 | 1000,00000000 | 73,02220065 | 0,00000000 | 1073,02220065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1072,59213673 | CRA022008C7 | 1 | 1000,00000000 | 72,59213673 | 0,00000000 | 1072,59213673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1072,16224916 | CRA022008C7 | 1 | 1000,00000000 | 72,16224916 | 0,00000000 | 1072,16224916 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1071,74755365 | CRA022008C7 | 1 | 1000,00000000 | 71,74755365 | 0,00000000 | 1071,74755365 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1071,33301980 | CRA022008C7 | 1 | 1000,00000000 | 71,33301980 | 0,00000000 | 1071,33301980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1070,91864761 | CRA022008C7 | 1 | 1000,00000000 | 70,91864761 | 0,00000000 | 1070,91864761 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1070,15813882 | CRA022008C7 | 1 | 1000,00000000 | 70,15813882 | 0,00000000 | 1070,15813882 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1069,76457033 | CRA022008C7 | 1 | 1000,00000000 | 69,76457033 | 0,00000000 | 1069,76457033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1069,37115293 | CRA022008C7 | 1 | 1000,00000000 | 69,37115293 | 0,00000000 | 1069,37115293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1068,97788654 | CRA022008C7 | 1 | 1000,00000000 | 68,97788654 | 0,00000000 | 1068,97788654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1068,58475090 | CRA022008C7 | 1 | 1000,00000000 | 68,58475090 | 0,00000000 | 1068,58475090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1068,19176621 | CRA022008C7 | 1 | 1000,00000000 | 68,19176621 | 0,00000000 | 1068,19176621 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1067,79893236 | CRA022008C7 | 1 | 1000,00000000 | 67,79893236 | 0,00000000 | 1067,79893236 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1067,40623923 | CRA022008C7 | 1 | 1000,00000000 | 67,40623923 | 0,00000000 | 1067,40623923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1067,01368672 | CRA022008C7 | 1 | 1000,00000000 | 67,01368672 | 0,00000000 | 1067,01368672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1066,62127482 | CRA022008C7 | 1 | 1000,00000000 | 66,62127482 | 0,00000000 | 1066,62127482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1066,22901352 | CRA022008C7 | 1 | 1000,00000000 | 66,22901352 | 0,00000000 | 1066,22901352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1065,83690293 | CRA022008C7 | 1 | 1000,00000000 | 65,83690293 | 0,00000000 | 1065,83690293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1065,44492261 | CRA022008C7 | 1 | 1000,00000000 | 65,44492261 | 0,00000000 | 1065,44492261 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1065,05309276 | CRA022008C7 | 1 | 1000,00000000 | 65,05309276 | 0,00000000 | 1065,05309276 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1064,66141346 | CRA022008C7 | 1 | 1000,00000000 | 64,66141346 | 0,00000000 | 1064,66141346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1064,26987434 | CRA022008C7 | 1 | 1000,00000000 | 64,26987434 | 0,00000000 | 1064,26987434 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1063,87847554 | CRA022008C7 | 1 | 1000,00000000 | 63,87847554 | 0,00000000 | 1063,87847554 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1063,48721693 | CRA022008C7 | 1 | 1000,00000000 | 63,48721693 | 0,00000000 | 1063,48721693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1063,09610849 | CRA022008C7 | 1 | 1000,00000000 | 63,09610849 | 0,00000000 | 1063,09610849 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1062,70514019 | CRA022008C7 | 1 | 1000,00000000 | 62,70514019 | 0,00000000 | 1062,70514019 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1062,31432207 | CRA022008C7 | 1 | 1000,00000000 | 62,31432207 | 0,00000000 | 1062,31432207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1062,09581238 | CRA022008C7 | 1 | 1000,00000000 | 62,09581238 | 0,00000000 | 1062,09581238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1061,69508822 | CRA022008C7 | 1 | 1000,00000000 | 61,69508822 | 0,00000000 | 1061,69508822 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1061,29451926 | CRA022008C7 | 1 | 1000,00000000 | 61,29451926 | 0,00000000 | 1061,29451926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1060,89409528 | CRA022008C7 | 1 | 1000,00000000 | 60,89409528 | 0,00000000 | 1060,89409528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1060,49382632 | CRA022008C7 | 1 | 1000,00000000 | 60,49382632 | 0,00000000 | 1060,49382632 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1060,09371226 | CRA022008C7 | 1 | 1000,00000000 | 60,09371226 | 0,00000000 | 1060,09371226 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1059,69374312 | CRA022008C7 | 1 | 1000,00000000 | 59,69374312 | 0,00000000 | 1059,69374312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1059,29392877 | CRA022008C7 | 1 | 1000,00000000 | 59,29392877 | 0,00000000 | 1059,29392877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1058,89425921 | CRA022008C7 | 1 | 1000,00000000 | 58,89425921 | 0,00000000 | 1058,89425921 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1058,49474432 | CRA022008C7 | 1 | 1000,00000000 | 58,49474432 | 0,00000000 | 1058,49474432 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1058,09538359 | CRA022008C7 | 1 | 1000,00000000 | 58,09538359 | 0,00000000 | 1058,09538359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1057,69616854 | CRA022008C7 | 1 | 1000,00000000 | 57,69616854 | 0,00000000 | 1057,69616854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1057,29710754 | CRA022008C7 | 1 | 1000,00000000 | 57,29710754 | 0,00000000 | 1057,29710754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1056,89820102 | CRA022008C7 | 1 | 1000,00000000 | 56,89820102 | 0,00000000 | 1056,89820102 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1056,49943888 | CRA022008C7 | 1 | 1000,00000000 | 56,49943888 | 0,00000000 | 1056,49943888 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1056,10083116 | CRA022008C7 | 1 | 1000,00000000 | 56,10083116 | 0,00000000 | 1056,10083116 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1055,70236782 | CRA022008C7 | 1 | 1000,00000000 | 55,70236782 | 0,00000000 | 1055,70236782 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1055,30405867 | CRA022008C7 | 1 | 1000,00000000 | 55,30405867 | 0,00000000 | 1055,30405867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1054,89937243 | CRA022008C7 | 1 | 1000,00000000 | 54,89937243 | 0,00000000 | 1054,89937243 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1054,49484381 | CRA022008C7 | 1 | 1000,00000000 | 54,49484381 | 0,00000000 | 1054,49484381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1053,82240867 | CRA022008C7 | 1 | 1000,00000000 | 53,82240867 | 0,00000000 | 1053,82240867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1053,43405664 | CRA022008C7 | 1 | 1000,00000000 | 53,43405664 | 0,00000000 | 1053,43405664 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1053,04584390 | CRA022008C7 | 1 | 1000,00000000 | 53,04584390 | 0,00000000 | 1053,04584390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1052,65778038 | CRA022008C7 | 1 | 1000,00000000 | 52,65778038 | 0,00000000 | 1052,65778038 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1052,26985604 | CRA022008C7 | 1 | 1000,00000000 | 52,26985604 | 0,00000000 | 1052,26985604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1051,88207081 | CRA022008C7 | 1 | 1000,00000000 | 51,88207081 | 0,00000000 | 1051,88207081 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1051,49443457 | CRA022008C7 | 1 | 1000,00000000 | 51,49443457 | 0,00000000 | 1051,49443457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1051,10693744 | CRA022008C7 | 1 | 1000,00000000 | 51,10693744 | 0,00000000 | 1051,10693744 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1050,71957919 | CRA022008C7 | 1 | 1000,00000000 | 50,71957919 | 0,00000000 | 1050,71957919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1050,33236992 | CRA022008C7 | 1 | 1000,00000000 | 50,33236992 | 0,00000000 | 1050,33236992 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1049,94530945 | CRA022008C7 | 1 | 1000,00000000 | 49,94530945 | 0,00000000 | 1049,94530945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1049,55837781 | CRA022008C7 | 1 | 1000,00000000 | 49,55837781 | 0,00000000 | 1049,55837781 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1049,17159492 | CRA022008C7 | 1 | 1000,00000000 | 49,17159492 | 0,00000000 | 1049,17159492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1048,78496071 | CRA022008C7 | 1 | 1000,00000000 | 48,78496071 | 0,00000000 | 1048,78496071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1048,39845520 | CRA022008C7 | 1 | 1000,00000000 | 48,39845520 | 0,00000000 | 1048,39845520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1048,01210825 | CRA022008C7 | 1 | 1000,00000000 | 48,01210825 | 0,00000000 | 1048,01210825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1047,62588989 | CRA022008C7 | 1 | 1000,00000000 | 47,62588989 | 0,00000000 | 1047,62588989 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1047,23982118 | CRA022008C7 | 1 | 1000,00000000 | 81,53005752 | 0,00000000 | 1081,53005752 | 0,00000000 | 34,29023634 | 0,00000000 | 34,29023634 |
| 14.09.2023 | 1081,14278307 | CRA022008C7 | 1 | 1000,00000000 | 81,14278307 | 0,00000000 | 1081,14278307 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1080,75564749 | CRA022008C7 | 1 | 1000,00000000 | 80,75564749 | 0,00000000 | 1080,75564749 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1080,36865939 | CRA022008C7 | 1 | 1000,00000000 | 80,36865939 | 0,00000000 | 1080,36865939 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1079,01119904 | CRA022008C7 | 1 | 1000,00000000 | 79,01119904 | 0,00000000 | 1079,01119904 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1078,67870628 | CRA022008C7 | 1 | 1000,00000000 | 78,67870628 | 0,00000000 | 1078,67870628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1078,34632309 | CRA022008C7 | 1 | 1000,00000000 | 78,34632309 | 0,00000000 | 1078,34632309 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1078,01403906 | CRA022008C7 | 1 | 1000,00000000 | 78,01403906 | 0,00000000 | 1078,01403906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1077,68185419 | CRA022008C7 | 1 | 1000,00000000 | 77,68185419 | 0,00000000 | 1077,68185419 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1077,34976854 | CRA022008C7 | 1 | 1000,00000000 | 77,34976854 | 0,00000000 | 1077,34976854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1077,01779234 | CRA022008C7 | 1 | 1000,00000000 | 77,01779234 | 0,00000000 | 1077,01779234 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1076,68591513 | CRA022008C7 | 1 | 1000,00000000 | 76,68591513 | 0,00000000 | 1076,68591513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1076,35414743 | CRA022008C7 | 1 | 1000,00000000 | 76,35414743 | 0,00000000 | 1076,35414743 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1076,02246892 | CRA022008C7 | 1 | 1000,00000000 | 76,02246891 | 0,00000000 | 1076,02246892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1075,69090891 | CRA022008C7 | 1 | 1000,00000000 | 75,69090891 | 0,00000000 | 1075,69090891 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1075,35943810 | CRA022008C7 | 1 | 1000,00000000 | 75,35943810 | 0,00000000 | 1075,35943810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1075,02807661 | CRA022008C7 | 1 | 1000,00000000 | 75,02807661 | 0,00000000 | 1075,02807661 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1074,69681400 | CRA022008C7 | 1 | 1000,00000000 | 74,69681400 | 0,00000000 | 1074,69681400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1074,36565030 | CRA022008C7 | 1 | 1000,00000000 | 74,36565030 | 0,00000000 | 1074,36565030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1074,03459569 | CRA022008C7 | 1 | 1000,00000000 | 74,03459569 | 0,00000000 | 1074,03459569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1073,70362967 | CRA022008C7 | 1 | 1000,00000000 | 73,70362967 | 0,00000000 | 1073,70362967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1073,37278295 | CRA022008C7 | 1 | 1000,00000000 | 73,37278295 | 0,00000000 | 1073,37278295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1073,04202476 | CRA022008C7 | 1 | 1000,00000000 | 73,04202476 | 0,00000000 | 1073,04202476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1072,70859312 | CRA022008C7 | 1 | 1000,00000000 | 72,70859312 | 0,00000000 | 1072,70859312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1072,37526154 | CRA022008C7 | 1 | 1000,00000000 | 72,37526154 | 0,00000000 | 1072,37526154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1070,20675885 | CRA022008C7 | 1 | 1000,00000000 | 70,20675885 | 0,00000000 | 1070,20675885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1069,97605227 | CRA022008C7 | 1 | 1000,00000000 | 69,97605227 | 0,00000000 | 1069,97605227 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1069,74539384 | CRA022008C7 | 1 | 1000,00000000 | 69,74539384 | 0,00000000 | 1069,74539384 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1069,51478367 | CRA022008C7 | 1 | 1000,00000000 | 69,51478367 | 0,00000000 | 1069,51478367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1069,28423188 | CRA022008C7 | 1 | 1000,00000000 | 69,28423188 | 0,00000000 | 1069,28423188 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1069,05371794 | CRA022008C7 | 1 | 1000,00000000 | 69,05371794 | 0,00000000 | 1069,05371794 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1068,82326244 | CRA022008C7 | 1 | 1000,00000000 | 68,82326244 | 0,00000000 | 1068,82326244 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1068,59284480 | CRA022008C7 | 1 | 1000,00000000 | 68,59284480 | 0,00000000 | 1068,59284480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1068,36248547 | CRA022008C7 | 1 | 1000,00000000 | 68,36248547 | 0,00000000 | 1068,36248547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1068,13217434 | CRA022008C7 | 1 | 1000,00000000 | 68,13217434 | 0,00000000 | 1068,13217434 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1067,90191130 | CRA022008C7 | 1 | 1000,00000000 | 67,90191130 | 0,00000000 | 1067,90191130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1067,67170658 | CRA022008C7 | 1 | 1000,00000000 | 67,67170658 | 0,00000000 | 1067,67170658 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1067,44153965 | CRA022008C7 | 1 | 1000,00000000 | 67,44153965 | 0,00000000 | 1067,44153965 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1067,21143110 | CRA022008C7 | 1 | 1000,00000000 | 67,21143110 | 0,00000000 | 1067,21143110 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1066,98137051 | CRA022008C7 | 1 | 1000,00000000 | 66,98137051 | 0,00000000 | 1066,98137051 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1066,75135807 | CRA022008C7 | 1 | 1000,00000000 | 66,75135807 | 0,00000000 | 1066,75135807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1066,52139360 | CRA022008C7 | 1 | 1000,00000000 | 66,52139360 | 0,00000000 | 1066,52139360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1066,29147715 | CRA022008C7 | 1 | 1000,00000000 | 66,29147715 | 0,00000000 | 1066,29147715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1066,06161896 | CRA022008C7 | 1 | 1000,00000000 | 66,06161896 | 0,00000000 | 1066,06161896 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1065,82995006 | CRA022008C7 | 1 | 1000,00000000 | 65,82995006 | 0,00000000 | 1065,82995006 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1065,59834025 | CRA022008C7 | 1 | 1000,00000000 | 65,59834025 | 0,00000000 | 1065,59834025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1065,36677823 | CRA022008C7 | 1 | 1000,00000000 | 65,36677822 | 0,00000000 | 1065,36677823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1065,13527769 | CRA022008C7 | 1 | 1000,00000000 | 65,13527769 | 0,00000000 | 1065,13527769 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1067,45499545 | CRA022008C7 | 1 | 1000,00000000 | 67,45499545 | 0,00000000 | 1067,45499545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1067,07283319 | CRA022008C7 | 1 | 1000,00000000 | 67,07283319 | 0,00000000 | 1067,07283319 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1066,69079611 | CRA022008C7 | 1 | 1000,00000000 | 66,69079611 | 0,00000000 | 1066,69079611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1066,30890455 | CRA022008C7 | 1 | 1000,00000000 | 66,30890455 | 0,00000000 | 1066,30890455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1065,92713810 | CRA022008C7 | 1 | 1000,00000000 | 65,92713810 | 0,00000000 | 1065,92713810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1065,54551717 | CRA022008C7 | 1 | 1000,00000000 | 65,54551717 | 0,00000000 | 1065,54551717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1065,16403140 | CRA022008C7 | 1 | 1000,00000000 | 65,16403140 | 0,00000000 | 1065,16403140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1064,78269097 | CRA022008C7 | 1 | 1000,00000000 | 64,78269097 | 0,00000000 | 1064,78269097 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1064,40147542 | CRA022008C7 | 1 | 1000,00000000 | 64,40147542 | 0,00000000 | 1064,40147542 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1064,02039498 | CRA022008C7 | 1 | 1000,00000000 | 64,02039498 | 0,00000000 | 1064,02039498 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1063,63945975 | CRA022008C7 | 1 | 1000,00000000 | 63,63945975 | 0,00000000 | 1063,63945975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1063,25865945 | CRA022008C7 | 1 | 1000,00000000 | 63,25865945 | 0,00000000 | 1063,25865945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1062,87799408 | CRA022008C7 | 1 | 1000,00000000 | 62,87799408 | 0,00000000 | 1062,87799408 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1062,49746364 | CRA022008C7 | 1 | 1000,00000000 | 62,49746364 | 0,00000000 | 1062,49746364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1062,11706794 | CRA022008C7 | 1 | 1000,00000000 | 62,11706794 | 0,00000000 | 1062,11706794 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1061,73680706 | CRA022008C7 | 1 | 1000,00000000 | 61,73680706 | 0,00000000 | 1061,73680706 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1061,35669109 | CRA022008C7 | 1 | 1000,00000000 | 61,35669109 | 0,00000000 | 1061,35669109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1060,97669964 | CRA022008C7 | 1 | 1000,00000000 | 60,97669964 | 0,00000000 | 1060,97669964 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1060,59685299 | CRA022008C7 | 1 | 1000,00000000 | 60,59685299 | 0,00000000 | 1060,59685299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1060,21714091 | CRA022008C7 | 1 | 1000,00000000 | 60,21714091 | 0,00000000 | 1060,21714091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1059,83756340 | CRA022008C7 | 1 | 1000,00000000 | 59,83756340 | 0,00000000 | 1059,83756340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1059,45812033 | CRA022008C7 | 1 | 1000,00000000 | 59,45812033 | 0,00000000 | 1059,45812033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1059,07881178 | CRA022008C7 | 1 | 1000,00000000 | 59,07881178 | 0,00000000 | 1059,07881178 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1061,61797452 | CRA022008C7 | 1 | 1000,00000000 | 61,61797452 | 0,00000000 | 1061,61797452 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1061,05533062 | CRA022008C7 | 1 | 1000,00000000 | 61,05533062 | 0,00000000 | 1061,05533062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1060,49298128 | CRA022008C7 | 1 | 1000,00000000 | 60,49298128 | 0,00000000 | 1060,49298128 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1059,93093744 | CRA022008C7 | 1 | 1000,00000000 | 59,93093744 | 0,00000000 | 1059,93093744 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1059,36918792 | CRA022008C7 | 1 | 1000,00000000 | 59,36918792 | 0,00000000 | 1059,36918792 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1058,80773618 | CRA022008C7 | 1 | 1000,00000000 | 58,80773618 | 0,00000000 | 1058,80773618 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1058,24658212 | CRA022008C7 | 1 | 1000,00000000 | 58,24658212 | 0,00000000 | 1058,24658212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1057,68571549 | CRA022008C7 | 1 | 1000,00000000 | 57,68571549 | 0,00000000 | 1057,68571549 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1057,12515646 | CRA022008C7 | 1 | 1000,00000000 | 57,12515646 | 0,00000000 | 1057,12515646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1056,56489468 | CRA022008C7 | 1 | 1000,00000000 | 56,56489468 | 0,00000000 | 1056,56489468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1056,00493002 | CRA022008C7 | 1 | 1000,00000000 | 56,00493002 | 0,00000000 | 1056,00493002 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1055,44526250 | CRA022008C7 | 1 | 1000,00000000 | 55,44526250 | 0,00000000 | 1055,44526250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1054,88588164 | CRA022008C7 | 1 | 1000,00000000 | 54,88588164 | 0,00000000 | 1054,88588164 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1054,32680766 | CRA022008C7 | 1 | 1000,00000000 | 54,32680766 | 0,00000000 | 1054,32680766 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1053,76803032 | CRA022008C7 | 1 | 1000,00000000 | 53,76803032 | 0,00000000 | 1053,76803032 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1053,20953929 | CRA022008C7 | 1 | 1000,00000000 | 53,20953929 | 0,00000000 | 1053,20953929 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1052,65135472 | CRA022008C7 | 1 | 1000,00000000 | 52,65135472 | 0,00000000 | 1052,65135472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1052,02882726 | CRA022008C7 | 1 | 1000,00000000 | 52,02882726 | 0,00000000 | 1052,02882726 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1052,33571782 | CRA022008C7 | 1 | 1000,00000000 | 52,33571782 | 0,00000000 | 1052,33571782 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1051,65532039 | CRA022008C7 | 1 | 1000,00000000 | 51,65532039 | 0,00000000 | 1051,65532039 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1050,97537201 | CRA022008C7 | 1 | 1000,00000000 | 50,97537201 | 0,00000000 | 1050,97537201 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1050,29586232 | CRA022008C7 | 1 | 1000,00000000 | 50,29586232 | 0,00000000 | 1050,29586232 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1049,61679115 | CRA022008C7 | 1 | 1000,00000000 | 49,61679115 | 0,00000000 | 1049,61679115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1048,93816830 | CRA022008C7 | 1 | 1000,00000000 | 48,93816830 | 0,00000000 | 1048,93816830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1048,25997344 | CRA022008C7 | 1 | 1000,00000000 | 48,25997344 | 0,00000000 | 1048,25997344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1047,58221639 | CRA022008C7 | 1 | 1000,00000000 | 47,58221639 | 0,00000000 | 1047,58221639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1046,90489701 | CRA022008C7 | 1 | 1000,00000000 | 46,90489701 | 0,00000000 | 1046,90489701 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1046,22802506 | CRA022008C7 | 1 | 1000,00000000 | 46,22802506 | 0,00000000 | 1046,22802506 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1045,55158020 | CRA022008C7 | 1 | 1000,00000000 | 45,55158020 | 0,00000000 | 1045,55158020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1044,87558236 | CRA022008C7 | 1 | 1000,00000000 | 44,87558236 | 0,00000000 | 1044,87558236 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1044,20001118 | CRA022008C7 | 1 | 1000,00000000 | 44,20001118 | 0,00000000 | 1044,20001118 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1043,52488666 | CRA022008C7 | 1 | 1000,00000000 | 43,52488666 | 0,00000000 | 1043,52488666 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1042,85018822 | CRA022008C7 | 1 | 1000,00000000 | 42,85018822 | 0,00000000 | 1042,85018822 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1042,17593606 | CRA022008C7 | 1 | 1000,00000000 | 42,17593606 | 0,00000000 | 1042,17593606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1041,50211968 | CRA022008C7 | 1 | 1000,00000000 | 41,50211968 | 0,00000000 | 1041,50211968 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1040,90312019 | CRA022008C7 | 1 | 1000,00000000 | 40,90312019 | 0,00000000 | 1040,90312019 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1040,30446609 | CRA022008C7 | 1 | 1000,00000000 | 40,30446609 | 0,00000000 | 1040,30446609 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1039,70615520 | CRA022008C7 | 1 | 1000,00000000 | 39,70615520 | 0,00000000 | 1039,70615520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1039,10819151 | CRA022008C7 | 1 | 1000,00000000 | 39,10819151 | 0,00000000 | 1039,10819151 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1039,54596047 | CRA022008C7 | 1 | 1000,00000000 | 39,54596047 | 0,00000000 | 1039,54596047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1038,88718971 | CRA022008C7 | 1 | 1000,00000000 | 38,88718971 | 0,00000000 | 1038,88718971 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1038,22883690 | CRA022008C7 | 1 | 1000,00000000 | 38,22883690 | 0,00000000 | 1038,22883690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1037,57090167 | CRA022008C7 | 1 | 1000,00000000 | 37,57090167 | 0,00000000 | 1037,57090167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1036,91338529 | CRA022008C7 | 1 | 1000,00000000 | 36,91338529 | 0,00000000 | 1036,91338529 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1036,25627366 | CRA022008C7 | 1 | 1000,00000000 | 36,25627366 | 0,00000000 | 1036,25627366 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1035,59959019 | CRA022008C7 | 1 | 1000,00000000 | 35,59959019 | 0,00000000 | 1035,59959019 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1034,94332368 | CRA022008C7 | 1 | 1000,00000000 | 34,94332368 | 0,00000000 | 1034,94332368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1034,28747386 | CRA022008C7 | 1 | 1000,00000000 | 34,28747386 | 0,00000000 | 1034,28747386 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1033,63202772 | CRA022008C7 | 1 | 1000,00000000 | 33,63202772 | 0,00000000 | 1033,63202772 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1032,97701316 | CRA022008C7 | 1 | 1000,00000000 | 32,97701316 | 0,00000000 | 1032,97701316 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1032,32240203 | CRA022008C7 | 1 | 1000,00000000 | 32,32240203 | 0,00000000 | 1032,32240203 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1031,66820670 | CRA022008C7 | 1 | 1000,00000000 | 31,66820670 | 0,00000000 | 1031,66820670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1031,01442691 | CRA022008C7 | 1 | 1000,00000000 | 31,01442691 | 0,00000000 | 1031,01442691 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1030,36106256 | CRA022008C7 | 1 | 1000,00000000 | 30,36106256 | 0,00000000 | 1030,36106256 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1029,70811017 | CRA022008C7 | 1 | 1000,00000000 | 29,70811017 | 0,00000000 | 1029,70811017 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1029,05558038 | CRA022008C7 | 1 | 1000,00000000 | 29,05558038 | 0,00000000 | 1029,05558038 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1028,40346000 | CRA022008C7 | 1 | 1000,00000000 | 59,11722220 | 0,00000000 | 1059,11722220 | 0,00000000 | 30,71376220 | 0,00000000 | 30,71376220 |
| 14.03.2023 | 1058,35662398 | CRA022008C7 | 1 | 1000,00000000 | 58,35662398 | 0,00000000 | 1058,35662398 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1057,59656848 | CRA022008C7 | 1 | 1000,00000000 | 57,59656848 | 0,00000000 | 1057,59656848 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1056,83705688 | CRA022008C7 | 1 | 1000,00000000 | 56,83705688 | 0,00000000 | 1056,83705688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1053,55184994 | CRA022008C7 | 1 | 1000,00000000 | 53,55184994 | 0,00000000 | 1053,55184994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1052,97536005 | CRA022008C7 | 1 | 1000,00000000 | 52,97536005 | 0,00000000 | 1052,97536005 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1052,39918738 | CRA022008C7 | 1 | 1000,00000000 | 52,39918738 | 0,00000000 | 1052,39918738 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1051,82333182 | CRA022008C7 | 1 | 1000,00000000 | 51,82333182 | 0,00000000 | 1051,82333182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1051,24779312 | CRA022008C7 | 1 | 1000,00000000 | 51,24779312 | 0,00000000 | 1051,24779312 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1050,67256094 | CRA022008C7 | 1 | 1000,00000000 | 50,67256094 | 0,00000000 | 1050,67256094 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1050,09764539 | CRA022008C7 | 1 | 1000,00000000 | 50,09764539 | 0,00000000 | 1050,09764539 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1049,52304641 | CRA022008C7 | 1 | 1000,00000000 | 49,52304641 | 0,00000000 | 1049,52304641 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1048,94876370 | CRA022008C7 | 1 | 1000,00000000 | 48,94876370 | 0,00000000 | 1048,94876370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1048,37479719 | CRA022008C7 | 1 | 1000,00000000 | 48,37479719 | 0,00000000 | 1048,37479719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1047,80113648 | CRA022008C7 | 1 | 1000,00000000 | 47,80113648 | 0,00000000 | 1047,80113648 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1047,22780197 | CRA022008C7 | 1 | 1000,00000000 | 47,22780197 | 0,00000000 | 1047,22780197 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1046,65477291 | CRA022008C7 | 1 | 1000,00000000 | 46,65477291 | 0,00000000 | 1046,65477291 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1046,08205951 | CRA022008C7 | 1 | 1000,00000000 | 46,08205951 | 0,00000000 | 1046,08205951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1045,50965132 | CRA022008C7 | 1 | 1000,00000000 | 45,50965132 | 0,00000000 | 1045,50965132 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1044,99335472 | CRA022008C7 | 1 | 1000,00000000 | 44,99335472 | 0,00000000 | 1044,99335472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1044,47731423 | CRA022008C7 | 1 | 1000,00000000 | 44,47731423 | 0,00000000 | 1044,47731423 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1043,96152978 | CRA022008C7 | 1 | 1000,00000000 | 43,96152978 | 0,00000000 | 1043,96152978 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1043,44599109 | CRA022008C7 | 1 | 1000,00000000 | 43,44599109 | 0,00000000 | 1043,44599109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1043,65221148 | CRA022008C7 | 1 | 1000,00000000 | 43,65221148 | 0,00000000 | 1043,65221148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1043,09439839 | CRA022008C7 | 1 | 1000,00000000 | 43,09439839 | 0,00000000 | 1043,09439839 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1042,53688295 | CRA022008C7 | 1 | 1000,00000000 | 42,53688295 | 0,00000000 | 1042,53688295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2023 | 1041,97966513 | CRA022008C7 | 1 | 1000,00000000 | 41,97966513 | 0,00000000 | 1041,97966513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2023 | 1041,42274474 | CRA022008C7 | 1 | 1000,00000000 | 41,42274474 | 0,00000000 | 1041,42274474 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2023 | 1040,86612165 | CRA022008C7 | 1 | 1000,00000000 | 40,86612165 | 0,00000000 | 1040,86612165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2023 | 1040,30979569 | CRA022008C7 | 1 | 1000,00000000 | 40,30979569 | 0,00000000 | 1040,30979569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2023 | 1039,75376681 | CRA022008C7 | 1 | 1000,00000000 | 39,75376681 | 0,00000000 | 1039,75376681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2023 | 1039,19803475 | CRA022008C7 | 1 | 1000,00000000 | 39,19803475 | 0,00000000 | 1039,19803475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2023 | 1038,64260969 | CRA022008C7 | 1 | 1000,00000000 | 38,64260969 | 0,00000000 | 1038,64260969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2023 | 1038,08747105 | CRA022008C7 | 1 | 1000,00000000 | 38,08747105 | 0,00000000 | 1038,08747105 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2023 | 1037,53262889 | CRA022008C7 | 1 | 1000,00000000 | 37,53262889 | 0,00000000 | 1037,53262889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2023 | 1036,97808307 | CRA022008C7 | 1 | 1000,00000000 | 36,97808307 | 0,00000000 | 1036,97808307 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2023 | 1036,42384300 | CRA022008C7 | 1 | 1000,00000000 | 36,42384300 | 0,00000000 | 1036,42384300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2023 | 1035,86989013 | CRA022008C7 | 1 | 1000,00000000 | 35,86989013 | 0,00000000 | 1035,86989013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2023 | 1035,31623254 | CRA022008C7 | 1 | 1000,00000000 | 35,31623254 | 0,00000000 | 1035,31623254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2023 | 1034,76288098 | CRA022008C7 | 1 | 1000,00000000 | 34,76288098 | 0,00000000 | 1034,76288098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2023 | 1034,20981483 | CRA022008C7 | 1 | 1000,00000000 | 34,20981483 | 0,00000000 | 1034,20981483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2023 | 1033,65705449 | CRA022008C7 | 1 | 1000,00000000 | 33,65705449 | 0,00000000 | 1033,65705449 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2023 | 1033,10457931 | CRA022008C7 | 1 | 1000,00000000 | 33,10457931 | 0,00000000 | 1033,10457931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2023 | 1032,55239940 | CRA022008C7 | 1 | 1000,00000000 | 32,55239940 | 0,00000000 | 1032,55239940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2023 | 1032,00052488 | CRA022008C7 | 1 | 1000,00000000 | 32,00052488 | 0,00000000 | 1032,00052488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2023 | 1029,78503301 | CRA022008C7 | 1 | 1000,00000000 | 29,78503301 | 0,00000000 | 1029,78503301 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2023 | 1029,33237895 | CRA022008C7 | 1 | 1000,00000000 | 29,33237895 | 0,00000000 | 1029,33237895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2023 | 1028,87993940 | CRA022008C7 | 1 | 1000,00000000 | 28,87993940 | 0,00000000 | 1028,87993940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2023 | 1028,42768273 | CRA022008C7 | 1 | 1000,00000000 | 28,42768273 | 0,00000000 | 1028,42768273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2023 | 1030,91082940 | CRA022008C7 | 1 | 1000,00000000 | 30,91082940 | 0,00000000 | 1030,91082940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2023 | 1030,37374408 | CRA022008C7 | 1 | 1000,00000000 | 30,37374408 | 0,00000000 | 1030,37374408 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2022 | 1029,83692544 | CRA022008C7 | 1 | 1000,00000000 | 29,83692544 | 0,00000000 | 1029,83692544 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2022 | 1029,30040389 | CRA022008C7 | 1 | 1000,00000000 | 29,30040389 | 0,00000000 | 1029,30040389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2022 | 1028,76414980 | CRA022008C7 | 1 | 1000,00000000 | 28,76414980 | 0,00000000 | 1028,76414980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2022 | 1028,22818243 | CRA022008C7 | 1 | 1000,00000000 | 28,22818243 | 0,00000000 | 1028,22818243 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2022 | 1027,69249248 | CRA022008C7 | 1 | 1000,00000000 | 27,69249248 | 0,00000000 | 1027,69249248 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2022 | 1027,15707885 | CRA022008C7 | 1 | 1000,00000000 | 27,15707885 | 0,00000000 | 1027,15707885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2022 | 1026,62194142 | CRA022008C7 | 1 | 1000,00000000 | 26,62194142 | 0,00000000 | 1026,62194142 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2022 | 1026,08709023 | CRA022008C7 | 1 | 1000,00000000 | 26,08709023 | 0,00000000 | 1026,08709023 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2022 | 1025,55251604 | CRA022008C7 | 1 | 1000,00000000 | 25,55251604 | 0,00000000 | 1025,55251604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2022 | 1025,01821875 | CRA022008C7 | 1 | 1000,00000000 | 25,01821875 | 0,00000000 | 1025,01821875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2022 | 1024,48419620 | CRA022008C7 | 1 | 1000,00000000 | 24,48419620 | 0,00000000 | 1024,48419620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2022 | 1023,95046049 | CRA022008C7 | 1 | 1000,00000000 | 23,95046049 | 0,00000000 | 1023,95046049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2022 | 1023,40396625 | CRA022008C7 | 1 | 1000,00000000 | 23,40396625 | 0,00000000 | 1023,40396625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2022 | 1022,85775406 | CRA022008C7 | 1 | 1000,00000000 | 22,85775406 | 0,00000000 | 1022,85775406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2022 | 1022,31184408 | CRA022008C7 | 1 | 1000,00000000 | 22,31184408 | 0,00000000 | 1022,31184408 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2022 | 1021,76622708 | CRA022008C7 | 1 | 1000,00000000 | 21,76622708 | 0,00000000 | 1021,76622708 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2022 | 1021,22089163 | CRA022008C7 | 1 | 1000,00000000 | 21,22089163 | 0,00000000 | 1021,22089163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2022 | 1020,67584803 | CRA022008C7 | 1 | 1000,00000000 | 20,67584803 | 0,00000000 | 1020,67584803 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2022 | 1020,13109623 | CRA022008C7 | 1 | 1000,00000000 | 20,13109623 | 0,00000000 | 1020,13109623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2022 | 1019,58664611 | CRA022008C7 | 1 | 1000,00000000 | 19,58664611 | 0,00000000 | 1019,58664611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2022 | 1019,04247739 | CRA022008C7 | 1 | 1000,00000000 | 19,04247739 | 0,00000000 | 1019,04247739 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2022 | 1018,49860012 | CRA022008C7 | 1 | 1000,00000000 | 18,49860012 | 0,00000000 | 1018,49860012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2022 | 1017,95501400 | CRA022008C7 | 1 | 1000,00000000 | 17,95501400 | 0,00000000 | 1017,95501400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2022 | 1017,41171896 | CRA022008C7 | 1 | 1000,00000000 | 17,41171896 | 0,00000000 | 1017,41171896 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2022 | 1016,86871489 | CRA022008C7 | 1 | 1000,00000000 | 16,86871489 | 0,00000000 | 1016,86871489 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2022 | 1016,32600167 | CRA022008C7 | 1 | 1000,00000000 | 16,32600167 | 0,00000000 | 1016,32600167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2022 | 1015,78356908 | CRA022008C7 | 1 | 1000,00000000 | 15,78356908 | 0,00000000 | 1015,78356908 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2022 | 1015,24143708 | CRA022008C7 | 1 | 1000,00000000 | 15,24143708 | 0,00000000 | 1015,24143708 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2022 | 1014,69958541 | CRA022008C7 | 1 | 1000,00000000 | 14,69958541 | 0,00000000 | 1014,69958541 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2022 | 1014,15803421 | CRA022008C7 | 1 | 1000,00000000 | 14,15803421 | 0,00000000 | 1014,15803421 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2022 | 1013,61676304 | CRA022008C7 | 1 | 1000,00000000 | 13,61676304 | 0,00000000 | 1013,61676304 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2022 | 1013,07578194 | CRA022008C7 | 1 | 1000,00000000 | 13,07578194 | 0,00000000 | 1013,07578194 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2022 | 1012,53509067 | CRA022008C7 | 1 | 1000,00000000 | 12,53509067 | 0,00000000 | 1012,53509067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2022 | 1011,98051459 | CRA022008C7 | 1 | 1000,00000000 | 11,98051459 | 0,00000000 | 1011,98051459 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2022 | 1011,42623535 | CRA022008C7 | 1 | 1000,00000000 | 11,42623535 | 0,00000000 | 1011,42623535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2022 | 1010,87226292 | CRA022008C7 | 1 | 1000,00000000 | 10,87226292 | 0,00000000 | 10,87226292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2022 | 1003,24055472 | CRA022008C7 | 1 | 1000,00000000 | 3,24055472 | 0,00000000 | 1003,24055472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2022 | 1003,13174462 | CRA022008C7 | 1 | 1000,00000000 | 3,13174462 | 0,00000000 | 1003,13174462 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2022 | 1003,02294539 | CRA022008C7 | 1 | 1000,00000000 | 3,02294539 | 0,00000000 | 1003,02294539 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2022 | 1002,91415688 | CRA022008C7 | 1 | 1000,00000000 | 2,91415688 | 0,00000000 | 1002,91415688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2022 | 1002,80538923 | CRA022008C7 | 1 | 1000,00000000 | 2,80538923 | 0,00000000 | 1002,80538923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2022 | 1002,69663274 | CRA022008C7 | 1 | 1000,00000000 | 2,69663274 | 0,00000000 | 1002,69663274 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2022 | 1002,58787626 | CRA022008C7 | 1 | 1000,00000000 | 2,58787626 | 0,00000000 | 1002,58787626 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2022 | 1002,47914091 | CRA022008C7 | 1 | 1000,00000000 | 2,47914091 | 0,00000000 | 1002,47914091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2022 | 1002,37042639 | CRA022008C7 | 1 | 1000,00000000 | 2,37042639 | 0,00000000 | 1002,37042639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2022 | 1002,26170257 | CRA022008C7 | 1 | 1000,00000000 | 2,26170257 | 0,00000000 | 1002,26170257 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2022 | 1002,15299952 | CRA022008C7 | 1 | 1000,00000000 | 2,15299952 | 0,00000000 | 1002,15299952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2022 | 1002,04430724 | CRA022008C7 | 1 | 1000,00000000 | 2,04430724 | 0,00000000 | 1002,04430724 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2022 | 1001,93562566 | CRA022008C7 | 1 | 1000,00000000 | 1,93562566 | 0,00000000 | 1001,93562566 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2022 | 1001,82696489 | CRA022008C7 | 1 | 1000,00000000 | 1,82696489 | 0,00000000 | 1001,82696489 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2022 | 1001,71830478 | CRA022008C7 | 1 | 1000,00000000 | 1,71830478 | 0,00000000 | 1001,71830478 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2022 | 1001,60967547 | CRA022008C7 | 1 | 1000,00000000 | 1,60966549 | 0,00000000 | 1001,60967547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2022 | 1001,50103690 | CRA022008C7 | 1 | 1000,00000000 | 1,50103690 | 0,00000000 | 1001,50103690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2022 | 1001,38549803 | CRA022008C7 | 1 | 1000,00000000 | 1,38549803 | 0,00000000 | 1001,38549803 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2022 | 1001,26996334 | CRA022008C7 | 1 | 1000,00000000 | 1,26996334 | 0,00000000 | 1001,26996334 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2022 | 1001,15444288 | CRA022008C7 | 1 | 1000,00000000 | 1,15444288 | 0,00000000 | 1001,15444288 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2022 | 1000,73805048 | CRA022008C7 | 1 | 1000,00000000 | 0,73805048 | 0,00000000 | 1000,73805048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2022 | 1000,65602243 | CRA022008C7 | 1 | 1000,00000000 | 0,65602243 | 0,00000000 | 1000,65602243 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2022 | 1000,57399175 | CRA022008C7 | 1 | 1000,00000000 | 0,57399175 | 0,00000000 | 1000,57399175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2022 | 1000,49196824 | CRA022008C7 | 1 | 1000,00000000 | 0,49196824 | 0,00000000 | 1000,49196824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2022 | 1000,40996208 | CRA022008C7 | 1 | 1000,00000000 | 0,40996208 | 0,00000000 | 1000,40996208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2022 | 1000,32795286 | CRA022008C7 | 1 | 1000,00000000 | 0,32795286 | 0,00000000 | 1000,32795286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2022 | 1000,24595188 | CRA022008C7 | 1 | 1000,00000000 | 0,24595188 | 0,00000000 | 1000,24595188 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2022 | 1000,16395672 | CRA022008C7 | 1 | 1000,00000000 | 0,16395672 | 0,00000000 | 1000,16395672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2022 | 1000,08196943 | CRA022008C7 | 1 | 1000,00000000 | 0,08196943 | 0,00000000 | 1000,08196943 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |