Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
14.08.2023
|
0,00000000
|
CRA0220081B
|
1
|
1000,00000000
|
186,68680600
|
0,00000000
|
1186,68680600
|
1000,00000000
|
186,68680600
|
0,00000000
|
1186,68680600
|
11.08.2023
|
1185,89801743
|
CRA0220081B
|
1
|
1000,00000000
|
185,89801743
|
0,00000000
|
1185,89801743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1185,10975057
|
CRA0220081B
|
1
|
1000,00000000
|
185,10975057
|
0,00000000
|
1185,10975057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1184,32200486
|
CRA0220081B
|
1
|
1000,00000000
|
184,32200486
|
0,00000000
|
1184,32200486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1183,53479057
|
CRA0220081B
|
1
|
1000,00000000
|
183,53479057
|
0,00000000
|
1183,53479057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1182,74809714
|
CRA0220081B
|
1
|
1000,00000000
|
182,74809714
|
0,00000000
|
1182,74809714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1181,96192400
|
CRA0220081B
|
1
|
1000,00000000
|
181,96192400
|
0,00000000
|
1181,96192400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1181,17627114
|
CRA0220081B
|
1
|
1000,00000000
|
181,17627114
|
0,00000000
|
1181,17627114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1180,37049057
|
CRA0220081B
|
1
|
1000,00000000
|
180,37049057
|
0,00000000
|
1180,37049057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1179,56525771
|
CRA0220081B
|
1
|
1000,00000000
|
179,56525771
|
0,00000000
|
1179,56525771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1178,76057257
|
CRA0220081B
|
1
|
1000,00000000
|
178,76057257
|
0,00000000
|
1178,76057257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1177,95643514
|
CRA0220081B
|
1
|
1000,00000000
|
177,95643514
|
0,00000000
|
1177,95643514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1177,15284486
|
CRA0220081B
|
1
|
1000,00000000
|
177,15284486
|
0,00000000
|
1177,15284486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1176,34980171
|
CRA0220081B
|
1
|
1000,00000000
|
176,34980171
|
0,00000000
|
1176,34980171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1175,54731571
|
CRA0220081B
|
1
|
1000,00000000
|
175,54731571
|
0,00000000
|
1175,54731571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1174,74536600
|
CRA0220081B
|
1
|
1000,00000000
|
174,74536600
|
0,00000000
|
1174,74536600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1173,94397314
|
CRA0220081B
|
1
|
1000,00000000
|
173,94397314
|
0,00000000
|
1173,94397314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1173,14311629
|
CRA0220081B
|
1
|
1000,00000000
|
173,14311629
|
0,00000000
|
1173,14311629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1172,34281543
|
CRA0220081B
|
1
|
1000,00000000
|
172,34281543
|
0,00000000
|
1172,34281543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1171,54305029
|
CRA0220081B
|
1
|
1000,00000000
|
171,54305029
|
0,00000000
|
1171,54305029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1170,74384086
|
CRA0220081B
|
1
|
1000,00000000
|
170,74384086
|
0,00000000
|
1170,74384086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1169,94517686
|
CRA0220081B
|
1
|
1000,00000000
|
169,94517686
|
0,00000000
|
1169,94517686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1169,14704743
|
CRA0220081B
|
1
|
1000,00000000
|
169,14704743
|
0,00000000
|
1169,14704743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1168,34947300
|
CRA0220081B
|
1
|
1000,00000000
|
168,34947300
|
0,00000000
|
1168,34947300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1167,55243371
|
CRA0220081B
|
1
|
1000,00000000
|
167,55243371
|
0,00000000
|
1167,55243371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1166,75594886
|
CRA0220081B
|
1
|
1000,00000000
|
166,75594886
|
0,00000000
|
1166,75594886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1165,95999771
|
CRA0220081B
|
1
|
1000,00000000
|
165,95999771
|
0,00000000
|
1165,95999771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1165,16459057
|
CRA0220081B
|
1
|
1000,00000000
|
165,16459057
|
0,00000000
|
1165,16459057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1164,36973771
|
CRA0220081B
|
1
|
1000,00000000
|
164,36973771
|
0,00000000
|
1164,36973771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1163,57541800
|
CRA0220081B
|
1
|
1000,00000000
|
163,57541800
|
0,00000000
|
1163,57541800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1162,78163143
|
CRA0220081B
|
1
|
1000,00000000
|
162,78163143
|
0,00000000
|
1162,78163143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1161,98839800
|
CRA0220081B
|
1
|
1000,00000000
|
161,98839800
|
0,00000000
|
1161,98839800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1161,19570771
|
CRA0220081B
|
1
|
1000,00000000
|
161,19570771
|
0,00000000
|
1161,19570771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1160,40354971
|
CRA0220081B
|
1
|
1000,00000000
|
160,40354971
|
0,00000000
|
1160,40354971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1159,61193429
|
CRA0220081B
|
1
|
1000,00000000
|
159,61193429
|
0,00000000
|
1159,61193429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1158,82086114
|
CRA0220081B
|
1
|
1000,00000000
|
158,82086114
|
0,00000000
|
1158,82086114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1158,03033000
|
CRA0220081B
|
1
|
1000,00000000
|
158,03033000
|
0,00000000
|
1158,03033000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1157,24033029
|
CRA0220081B
|
1
|
1000,00000000
|
157,24033029
|
0,00000000
|
1157,24033029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1156,45088257
|
CRA0220081B
|
1
|
1000,00000000
|
156,45088257
|
0,00000000
|
1156,45088257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1155,66195543
|
CRA0220081B
|
1
|
1000,00000000
|
155,66195543
|
0,00000000
|
1155,66195543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1154,87358000
|
CRA0220081B
|
1
|
1000,00000000
|
154,87358000
|
0,00000000
|
1154,87358000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1154,08573514
|
CRA0220081B
|
1
|
1000,00000000
|
154,08573514
|
0,00000000
|
1154,08573514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1153,29843114
|
CRA0220081B
|
1
|
1000,00000000
|
153,29843114
|
0,00000000
|
1153,29843114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1152,51166743
|
CRA0220081B
|
1
|
1000,00000000
|
152,51166743
|
0,00000000
|
1152,51166743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1151,72543371
|
CRA0220081B
|
1
|
1000,00000000
|
151,72543371
|
0,00000000
|
1151,72543371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1150,93974029
|
CRA0220081B
|
1
|
1000,00000000
|
150,93974029
|
0,00000000
|
1150,93974029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1150,15458657
|
CRA0220081B
|
1
|
1000,00000000
|
150,15458657
|
0,00000000
|
1150,15458657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1149,36996229
|
CRA0220081B
|
1
|
1000,00000000
|
149,36996229
|
0,00000000
|
1149,36996229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1148,58587743
|
CRA0220081B
|
1
|
1000,00000000
|
148,58587743
|
0,00000000
|
1148,58587743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1147,80232143
|
CRA0220081B
|
1
|
1000,00000000
|
147,80232143
|
0,00000000
|
1147,80232143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1147,01930400
|
CRA0220081B
|
1
|
1000,00000000
|
147,01930400
|
0,00000000
|
1147,01930400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1146,23682629
|
CRA0220081B
|
1
|
1000,00000000
|
146,23682629
|
0,00000000
|
1146,23682629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1145,45487657
|
CRA0220081B
|
1
|
1000,00000000
|
145,45487657
|
0,00000000
|
1145,45487657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1144,67345457
|
CRA0220081B
|
1
|
1000,00000000
|
144,67345457
|
0,00000000
|
1144,67345457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1143,89258114
|
CRA0220081B
|
1
|
1000,00000000
|
143,89258114
|
0,00000000
|
1143,89258114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1143,11222514
|
CRA0220081B
|
1
|
1000,00000000
|
143,11222514
|
0,00000000
|
1143,11222514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1142,33240686
|
CRA0220081B
|
1
|
1000,00000000
|
142,33240686
|
0,00000000
|
1142,33240686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1141,55312600
|
CRA0220081B
|
1
|
1000,00000000
|
141,55312600
|
0,00000000
|
1141,55312600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1140,77437200
|
CRA0220081B
|
1
|
1000,00000000
|
140,77437200
|
0,00000000
|
1140,77437200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1139,99614486
|
CRA0220081B
|
1
|
1000,00000000
|
139,99614486
|
0,00000000
|
1139,99614486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1139,21845486
|
CRA0220081B
|
1
|
1000,00000000
|
139,21845486
|
0,00000000
|
1139,21845486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1138,44129086
|
CRA0220081B
|
1
|
1000,00000000
|
138,44129086
|
0,00000000
|
1138,44129086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1137,66466343
|
CRA0220081B
|
1
|
1000,00000000
|
137,66466343
|
0,00000000
|
1137,66466343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1136,88856171
|
CRA0220081B
|
1
|
1000,00000000
|
136,88856171
|
0,00000000
|
1136,88856171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1136,11298600
|
CRA0220081B
|
1
|
1000,00000000
|
136,11298600
|
0,00000000
|
1136,11298600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1135,33794600
|
CRA0220081B
|
1
|
1000,00000000
|
135,33794600
|
0,00000000
|
1135,33794600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1134,56343114
|
CRA0220081B
|
1
|
1000,00000000
|
134,56343114
|
0,00000000
|
1134,56343114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1133,78944143
|
CRA0220081B
|
1
|
1000,00000000
|
133,78944143
|
0,00000000
|
1133,78944143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1133,01598686
|
CRA0220081B
|
1
|
1000,00000000
|
133,01598686
|
0,00000000
|
1133,01598686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1132,24305686
|
CRA0220081B
|
1
|
1000,00000000
|
132,24305686
|
0,00000000
|
1132,24305686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1131,47065143
|
CRA0220081B
|
1
|
1000,00000000
|
131,47065143
|
0,00000000
|
1131,47065143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1130,69877029
|
CRA0220081B
|
1
|
1000,00000000
|
130,69877029
|
0,00000000
|
1130,69877029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1129,92742314
|
CRA0220081B
|
1
|
1000,00000000
|
129,92742314
|
0,00000000
|
1129,92742314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1129,15660000
|
CRA0220081B
|
1
|
1000,00000000
|
129,15660000
|
0,00000000
|
1129,15660000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1128,38630057
|
CRA0220081B
|
1
|
1000,00000000
|
128,38630057
|
0,00000000
|
1128,38630057
|
0,00000000
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0,00000000
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0,00000000
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27.04.2023
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1127,61653457
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CRA0220081B
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1
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1000,00000000
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127,61653457
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1127,61653457
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0,00000000
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26.04.2023
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1126,84728143
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CRA0220081B
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1
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1000,00000000
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126,84728143
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1126,84728143
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25.04.2023
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1126,07856171
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CRA0220081B
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1
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1000,00000000
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126,07856171
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1126,07856171
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24.04.2023
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1125,31036457
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CRA0220081B
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1
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1000,00000000
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125,31036457
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1125,31036457
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20.04.2023
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1124,54269029
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CRA0220081B
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1000,00000000
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124,54269029
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1124,54269029
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0,00000000
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19.04.2023
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1123,77553800
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CRA0220081B
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1
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1000,00000000
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123,77553800
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0,00000000
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1123,77553800
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0,00000000
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18.04.2023
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1123,00891800
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CRA0220081B
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1
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1000,00000000
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123,00891800
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1123,00891800
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0,00000000
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17.04.2023
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1122,24281000
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CRA0220081B
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1
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1000,00000000
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122,24281000
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1122,24281000
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0,00000000
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14.04.2023
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1121,47723300
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CRA0220081B
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1
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1000,00000000
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121,47723300
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0,00000000
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1121,47723300
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0,00000000
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0,00000000
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0,00000000
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13.04.2023
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1120,71216857
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CRA0220081B
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1
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1000,00000000
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120,71216857
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0,00000000
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1120,71216857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
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1119,94763514
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CRA0220081B
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1
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1000,00000000
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119,94763514
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0,00000000
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1119,94763514
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
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1119,18361257
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CRA0220081B
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1
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1000,00000000
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119,18361257
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0,00000000
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1119,18361257
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
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1118,42012086
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CRA0220081B
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1
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1000,00000000
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118,42012086
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0,00000000
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1118,42012086
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0,00000000
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0,00000000
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0,00000000
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06.04.2023
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1117,65715000
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CRA0220081B
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1
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1000,00000000
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117,65715000
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0,00000000
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1117,65715000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
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1116,89469971
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CRA0220081B
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1
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1000,00000000
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116,89469971
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0,00000000
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1116,89469971
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
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1116,13276943
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CRA0220081B
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1
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1000,00000000
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116,13276943
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0,00000000
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1116,13276943
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
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1115,37134900
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CRA0220081B
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1
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1000,00000000
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115,37134900
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0,00000000
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1115,37134900
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
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1114,61045800
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CRA0220081B
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1
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1000,00000000
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114,61045800
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0,00000000
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1114,61045800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
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1113,85008743
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CRA0220081B
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1
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1000,00000000
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113,85008743
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0,00000000
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1113,85008743
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0,00000000
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0,00000000
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29.03.2023
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1113,09022571
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CRA0220081B
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1
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1000,00000000
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113,09022571
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0,00000000
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1113,09022571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2023
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1112,33089343
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CRA0220081B
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1
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1000,00000000
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112,33089343
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0,00000000
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1112,33089343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
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1111,57207000
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CRA0220081B
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1
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1000,00000000
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111,57207000
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0,00000000
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1111,57207000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
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1110,81376514
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CRA0220081B
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1
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1000,00000000
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110,81376514
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0,00000000
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1110,81376514
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0,00000000
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0,00000000
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0,00000000
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23.03.2023
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1110,05598914
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CRA0220081B
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1
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1000,00000000
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110,05598914
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0,00000000
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1110,05598914
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0,00000000
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0,00000000
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22.03.2023
|
1109,29872143
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CRA0220081B
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1
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1000,00000000
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109,29872143
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0,00000000
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1109,29872143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
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1108,54197171
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CRA0220081B
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1
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1000,00000000
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108,54197171
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0,00000000
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1108,54197171
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2023
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1107,78572943
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CRA0220081B
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1
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1000,00000000
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107,78572943
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0,00000000
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1107,78572943
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
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1107,03001600
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CRA0220081B
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1
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1000,00000000
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107,03001600
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0,00000000
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1107,03001600
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
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1106,27480900
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CRA0220081B
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1
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1000,00000000
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106,27480900
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0,00000000
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1106,27480900
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
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1105,52011914
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CRA0220081B
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1
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1000,00000000
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105,52011914
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0,00000000
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1105,52011914
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
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1104,76594686
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CRA0220081B
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1
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1000,00000000
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104,76594686
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0,00000000
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1104,76594686
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2023
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1104,01229114
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CRA0220081B
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1
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1000,00000000
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104,01229114
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0,00000000
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1104,01229114
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
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1103,25915229
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CRA0220081B
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1
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1000,00000000
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103,25915229
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0,00000000
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1103,25915229
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0,00000000
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0,00000000
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0,00000000
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09.03.2023
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1102,50651971
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CRA0220081B
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1
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1000,00000000
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102,50651971
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0,00000000
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1102,50651971
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
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1101,75440343
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CRA0220081B
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1
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1000,00000000
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101,75440343
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0,00000000
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1101,75440343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
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1101,00279314
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CRA0220081B
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1
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1000,00000000
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101,00279314
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0,00000000
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1101,00279314
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
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1100,25170857
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CRA0220081B
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1
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1000,00000000
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100,25170857
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0,00000000
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1100,25170857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
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1099,50112971
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1099,50112971
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
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1098,75105600
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1098,75105600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
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1098,00150771
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1098,00150771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
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1097,25245400
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1097,25245400
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
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1096,50392543
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1096,50392543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
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1095,75590114
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1095,75590114
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
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1095,00839143
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1095,00839143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
1094,26138571
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1094,26138571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1093,51489371
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CRA0220081B
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1
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1000,00000000
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93,51489371
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0,00000000
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1093,51489371
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
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1092,76891571
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CRA0220081B
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1
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1000,00000000
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92,76891571
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0,00000000
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1092,76891571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
1092,02344114
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1092,02344114
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1091,27846971
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CRA0220081B
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1
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1000,00000000
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91,27846971
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0,00000000
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1091,27846971
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1090,53401143
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CRA0220081B
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1
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1000,00000000
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90,53401143
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0,00000000
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1090,53401143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1089,79006629
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CRA0220081B
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1
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1000,00000000
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89,79006629
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0,00000000
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1089,79006629
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1089,04662343
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CRA0220081B
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1
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1000,00000000
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89,04662343
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0,00000000
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1089,04662343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1088,30369343
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1088,30369343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1087,56126543
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1087,56126543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1086,81933943
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1086,81933943
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1086,07792543
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CRA0220081B
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1
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1000,00000000
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86,07792543
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0,00000000
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1086,07792543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
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1085,33701286
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1085,33701286
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
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1084,59661200
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1084,59661200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
1083,85671229
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1083,85671229
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
1083,11731343
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CRA0220081B
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1
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1000,00000000
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83,11731343
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0,00000000
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1083,11731343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1082,37842543
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CRA0220081B
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1
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1000,00000000
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82,37842543
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0,00000000
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1082,37842543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1081,64003800
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CRA0220081B
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1
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1000,00000000
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81,64003800
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0,00000000
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1081,64003800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
1080,90216114
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CRA0220081B
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1
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1000,00000000
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80,90216114
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0,00000000
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1080,90216114
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
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1080,16477429
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CRA0220081B
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1
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1000,00000000
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80,16477429
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0,00000000
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1080,16477429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
1079,42789771
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1079,42789771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
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1078,69153000
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1078,69153000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
|
1077,95565343
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1077,95565343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
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1077,22028543
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CRA0220081B
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1
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1000,00000000
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77,22028543
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0,00000000
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1077,22028543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
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1076,48541657
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CRA0220081B
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1
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1000,00000000
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76,48541657
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0,00000000
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1076,48541657
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
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1075,75105686
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1075,75105686
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2023
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1075,01718571
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1075,01718571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
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1074,28382314
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1074,28382314
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
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1073,55095914
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CRA0220081B
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1
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1000,00000000
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73,55095914
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0,00000000
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1073,55095914
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
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1072,81860314
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CRA0220081B
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1
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1000,00000000
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72,81860314
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0,00000000
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1072,81860314
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
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1072,08673514
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CRA0220081B
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1
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1000,00000000
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72,08673514
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0,00000000
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1072,08673514
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
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1071,35536486
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CRA0220081B
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1
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1000,00000000
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71,35536486
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0,00000000
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1071,35536486
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0,00000000
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05.01.2023
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1070,62450229
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1070,62450229
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
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1069,89413686
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1069,89413686
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
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1069,16426886
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1069,16426886
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0,00000000
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0,00000000
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02.01.2023
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1068,43489699
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CRA0220081B
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1
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1000,00000000
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68,43489699
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0,00000000
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1068,43489699
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
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1067,70602286
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CRA0220081B
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1000,00000000
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67,70602286
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0,00000000
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1067,70602286
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0,00000000
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0,00000000
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29.12.2022
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1066,97764486
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CRA0220081B
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1
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1000,00000000
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66,97764486
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0,00000000
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1066,97764486
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0,00000000
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0,00000000
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28.12.2022
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1066,24976343
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CRA0220081B
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1
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1000,00000000
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66,24976343
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0,00000000
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1066,24976343
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
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1065,52237771
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1065,52237771
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
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1064,79548829
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CRA0220081B
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1
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1000,00000000
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64,79548829
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0,00000000
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1064,79548829
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
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1064,06910457
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1064,06910457
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
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1063,34320600
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1063,34320600
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
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1062,61780314
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CRA0220081B
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1
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1000,00000000
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62,61780314
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0,00000000
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1062,61780314
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
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1061,89289514
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CRA0220081B
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1
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1000,00000000
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61,89289514
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0,00000000
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1061,89289514
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
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1061,16849257
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CRA0220081B
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1
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1000,00000000
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61,16849257
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0,00000000
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1061,16849257
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
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1060,44457429
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CRA0220081B
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1
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1000,00000000
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60,44457429
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0,00000000
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1060,44457429
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0,00000000
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0,00000000
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15.12.2022
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1059,72115057
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CRA0220081B
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1
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1000,00000000
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59,72115057
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0,00000000
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1059,72115057
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2022
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1058,99822143
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CRA0220081B
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1
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1000,00000000
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58,99822143
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0,00000000
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1058,99822143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
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1058,27578629
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CRA0220081B
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1
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1000,00000000
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58,27578629
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0,00000000
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1058,27578629
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
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1057,55383486
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CRA0220081B
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1
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1000,00000000
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57,55383486
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0,00000000
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1057,55383486
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2022
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1056,83238743
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CRA0220081B
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1
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1000,00000000
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56,83238743
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0,00000000
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1056,83238743
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
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1056,11143343
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CRA0220081B
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1
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1000,00000000
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56,11143343
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0,00000000
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1056,11143343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
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1055,39096257
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CRA0220081B
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1
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1000,00000000
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55,39096257
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0,00000000
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1055,39096257
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2022
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1054,67098514
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CRA0220081B
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1
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1000,00000000
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54,67098514
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0,00000000
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1054,67098514
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
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1053,95150057
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CRA0220081B
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1
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1000,00000000
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0,00000000
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1053,95150057
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2022
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1053,23250857
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CRA0220081B
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1
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1000,00000000
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53,23250857
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0,00000000
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1053,23250857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2022
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1052,51400943
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CRA0220081B
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1
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1000,00000000
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52,51400943
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0,00000000
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1052,51400943
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2022
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1051,79599229
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CRA0220081B
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1
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1000,00000000
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51,79599229
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0,00000000
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1051,79599229
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2022
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1051,07846743
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CRA0220081B
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1
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1000,00000000
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51,07846743
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0,00000000
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1051,07846743
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2022
|
1050,36143457
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CRA0220081B
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1
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1000,00000000
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50,36143457
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0,00000000
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1050,36143457
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
1049,64489343
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CRA0220081B
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1
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1000,00000000
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49,64489343
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0,00000000
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1049,64489343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
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1048,92883371
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CRA0220081B
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1
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1000,00000000
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48,92883371
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0,00000000
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1048,92883371
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2022
|
1048,21326543
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CRA0220081B
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1
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1000,00000000
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48,21326543
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0,00000000
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1048,21326543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2022
|
1047,49818829
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CRA0220081B
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1
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1000,00000000
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47,49818829
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0,00000000
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1047,49818829
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
1046,78360229
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CRA0220081B
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1
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1000,00000000
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46,78360229
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0,00000000
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1046,78360229
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
|
1046,06949657
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CRA0220081B
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1
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1000,00000000
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46,06949657
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0,00000000
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1046,06949657
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
|
1045,35588171
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CRA0220081B
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1
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1000,00000000
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45,35588171
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0,00000000
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1045,35588171
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
|
1044,64274714
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CRA0220081B
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1
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1000,00000000
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44,64274714
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0,00000000
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1044,64274714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2022
|
1043,93010286
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CRA0220081B
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1
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1000,00000000
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43,93010286
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0,00000000
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1043,93010286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
1043,21794857
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CRA0220081B
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1
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1000,00000000
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43,21794857
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0,00000000
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1043,21794857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
|
1042,50627400
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CRA0220081B
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1
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1000,00000000
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42,50627400
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0,00000000
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1042,50627400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2022
|
1041,79508886
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CRA0220081B
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1
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1000,00000000
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41,79508886
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0,00000000
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1041,79508886
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
1041,08439314
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CRA0220081B
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1
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1000,00000000
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41,08439314
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0,00000000
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1041,08439314
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
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1040,37417657
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CRA0220081B
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1
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1000,00000000
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40,37417657
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0,00000000
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1040,37417657
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
|
1039,66444914
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CRA0220081B
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1
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1000,00000000
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39,66444914
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0,00000000
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1039,66444914
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
|
1038,95520057
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CRA0220081B
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1
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1000,00000000
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38,95520057
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0,00000000
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1038,95520057
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2022
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1038,24643000
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CRA0220081B
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1
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1000,00000000
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38,24643000
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0,00000000
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1038,24643000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2022
|
1037,53815857
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CRA0220081B
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1
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1000,00000000
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37,53815857
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0,00000000
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1037,53815857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2022
|
1036,83035514
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CRA0220081B
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1
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1000,00000000
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36,83035514
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0,00000000
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1036,83035514
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2022
|
1036,12304000
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CRA0220081B
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1
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1000,00000000
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36,12304000
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0,00000000
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1036,12304000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2022
|
1035,41621171
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CRA0220081B
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1
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1000,00000000
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35,41621171
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0,00000000
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1035,41621171
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2022
|
1034,70986171
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CRA0220081B
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1
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1000,00000000
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34,70986171
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0,00000000
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1034,70986171
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2022
|
1034,00399914
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CRA0220081B
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1
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1000,00000000
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34,00399914
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0,00000000
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1034,00399914
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2022
|
1033,29861371
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CRA0220081B
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1
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1000,00000000
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33,29861371
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0,00000000
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1033,29861371
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2022
|
1032,59370514
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CRA0220081B
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1
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1000,00000000
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32,59370514
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0,00000000
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1032,59370514
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2022
|
1031,88928371
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CRA0220081B
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1
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1000,00000000
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31,88928371
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0,00000000
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1031,88928371
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2022
|
1031,18533800
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CRA0220081B
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1
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1000,00000000
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31,18533857
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0,00000000
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1031,18533800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2022
|
1030,48188029
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CRA0220081B
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1
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1000,00000000
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30,48188029
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0,00000000
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1030,48188029
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2022
|
1029,77889800
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CRA0220081B
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1
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1000,00000000
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29,77889800
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0,00000000
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1029,77889800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2022
|
1029,07639200
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CRA0220081B
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1
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1000,00000000
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29,07639200
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0,00000000
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1029,07639200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2022
|
1028,37437171
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CRA0220081B
|
1
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1000,00000000
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28,37437171
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0,00000000
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1028,37437171
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2022
|
1027,67282714
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CRA0220081B
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1
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1000,00000000
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27,67282714
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0,00000000
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1027,67282714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2022
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1026,97175800
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CRA0220081B
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1
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1000,00000000
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26,97175800
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0,00000000
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1026,97175800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2022
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1026,27116400
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CRA0220081B
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1
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1000,00000000
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26,27116400
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0,00000000
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1026,27116400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2022
|
1025,57105543
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CRA0220081B
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1
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1000,00000000
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25,57105543
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0,00000000
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1025,57105543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2022
|
1024,87142143
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CRA0220081B
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1
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1000,00000000
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24,87142143
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0,00000000
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1024,87142143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2022
|
1024,17227257
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CRA0220081B
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1
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1000,00000000
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24,17227257
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0,00000000
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1024,17227257
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2022
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1023,47358800
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CRA0220081B
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1
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1000,00000000
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23,47358800
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0,00000000
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1023,47358800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2022
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1022,77538771
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CRA0220081B
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1
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1000,00000000
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22,77538771
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0,00000000
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1022,77538771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2022
|
1022,07766143
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CRA0220081B
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1
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1000,00000000
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22,07766143
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0,00000000
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1022,07766143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2022
|
1021,38040943
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CRA0220081B
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1
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1000,00000000
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21,38040943
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0,00000000
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1021,38040943
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2022
|
1020,68364086
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CRA0220081B
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1
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1000,00000000
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20,68364086
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0,00000000
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1020,68364086
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2022
|
1019,98733600
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CRA0220081B
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1
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1000,00000000
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19,98733600
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0,00000000
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1019,98733600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2022
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1019,29151400
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CRA0220081B
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1
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1000,00000000
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19,29151400
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0,00000000
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1019,29151400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2022
|
1018,59616629
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CRA0220081B
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1
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1000,00000000
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18,59616629
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0,00000000
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1018,59616629
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2022
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1017,90129114
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CRA0220081B
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1
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1000,00000000
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17,90129114
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0,00000000
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1017,90129114
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
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1017,20688857
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CRA0220081B
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1
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1000,00000000
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17,20688857
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0,00000000
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1017,20688857
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0,00000000
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0,00000000
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0,00000000
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16.09.2022
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1016,51296857
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CRA0220081B
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1
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1000,00000000
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16,51296857
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0,00000000
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1016,51296857
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0,00000000
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15.09.2022
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1015,81951114
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CRA0220081B
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1
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1000,00000000
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15,81951114
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0,00000000
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1015,81951114
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0,00000000
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0,00000000
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0,00000000
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14.09.2022
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1015,12653600
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CRA0220081B
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1
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1000,00000000
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15,12653600
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0,00000000
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1015,12653600
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0,00000000
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0,00000000
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0,00000000
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13.09.2022
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1014,43402257
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CRA0220081B
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1
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1000,00000000
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14,43402257
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0,00000000
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1014,43402257
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
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1013,74199143
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CRA0220081B
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1
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1000,00000000
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13,74199143
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0,00000000
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1013,74199143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2022
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1013,05043200
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CRA0220081B
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1
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1000,00000000
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13,05043200
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0,00000000
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1013,05043200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2022
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1012,35933343
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CRA0220081B
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1
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1000,00000000
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12,35933343
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0,00000000
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1012,35933343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2022
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1011,66871629
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CRA0220081B
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1
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1000,00000000
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11,66871629
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0,00000000
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1011,66871629
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
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1010,97857057
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CRA0220081B
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1
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1000,00000000
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10,97857057
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0,00000000
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1010,97857057
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2022
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1010,28888543
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CRA0220081B
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1
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1000,00000000
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10,28888543
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0,00000000
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1010,28888543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2022
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1009,59968114
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CRA0220081B
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1
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1000,00000000
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9,59968114
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0,00000000
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1009,59968114
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2022
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1008,91094743
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CRA0220081B
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1
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1000,00000000
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8,91094743
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0,00000000
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1008,91094743
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2022
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1008,22267400
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CRA0220081B
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1
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1000,00000000
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8,22267400
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0,00000000
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1008,22267400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
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1007,53488086
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CRA0220081B
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1
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1000,00000000
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7,53488086
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0,00000000
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1007,53488086
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2022
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1006,84754743
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CRA0220081B
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1
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1000,00000000
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6,84754743
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0,00000000
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1006,84754743
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2022
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1006,16069371
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CRA0220081B
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1
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1000,00000000
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6,16069371
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0,00000000
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1006,16069371
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2022
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1005,47429971
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CRA0220081B
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1
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1000,00000000
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5,47429971
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0,00000000
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1005,47429971
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2022
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1004,78837514
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CRA0220081B
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1
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1000,00000000
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4,78837514
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0,00000000
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1004,78837514
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2022
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1004,10291971
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CRA0220081B
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1
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1000,00000000
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4,10291971
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0,00000000
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1004,10291971
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2022
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1003,41793343
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CRA0220081B
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1
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1000,00000000
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3,41793343
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0,00000000
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1003,41793343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2022
|
1002,73341600
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CRA0220081B
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1
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1000,00000000
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2,73341600
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0,00000000
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1002,73341600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2022
|
1002,04935699
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CRA0220081B
|
1
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1000,00000000
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2,04935699
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0,00000000
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1002,04935699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2022
|
1001,36577600
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CRA0220081B
|
1
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1000,00000000
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1,36577600
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0,00000000
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1001,36577600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2022
|
1000,68265400
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CRA0220081B
|
1
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1000,00000000
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0,68265400
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0,00000000
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1000,68265400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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