Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
09.05.2025
|
1056,18449642
|
CRA02200A6P
|
1
|
927,83488543
|
128,34961099
|
0,00000000
|
1056,18449642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2025
|
1055,51478290
|
CRA02200A6P
|
1
|
927,83488543
|
127,67989747
|
0,00000000
|
1055,51478290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2025
|
1054,84550754
|
CRA02200A6P
|
1
|
927,83488543
|
127,01062211
|
0,00000000
|
1054,84550754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2025
|
1054,17664913
|
CRA02200A6P
|
1
|
927,83488543
|
126,34176370
|
0,00000000
|
1054,17664913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2025
|
1053,50820850
|
CRA02200A6P
|
1
|
927,83488543
|
125,67332307
|
0,00000000
|
1053,50820850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2025
|
1052,84020543
|
CRA02200A6P
|
1
|
927,83488543
|
125,00532000
|
0,00000000
|
1052,84020543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2025
|
1052,17261870
|
CRA02200A6P
|
1
|
927,83488543
|
124,33773327
|
0,00000000
|
1052,17261870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
1051,50545861
|
CRA02200A6P
|
1
|
927,83488543
|
123,67057318
|
0,00000000
|
1051,50545861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
1050,83871447
|
CRA02200A6P
|
1
|
927,83488543
|
123,00382904
|
0,00000000
|
1050,83871447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2025
|
1050,17239762
|
CRA02200A6P
|
1
|
927,83488543
|
122,33751219
|
0,00000000
|
1050,17239762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
1049,50650680
|
CRA02200A6P
|
1
|
927,83488543
|
121,67162137
|
0,00000000
|
1049,50650680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
1048,84103030
|
CRA02200A6P
|
1
|
927,83488543
|
121,00614487
|
0,00000000
|
1048,84103030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
1048,17598048
|
CRA02200A6P
|
1
|
927,83488543
|
120,34109505
|
0,00000000
|
1048,17598048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
1047,51134563
|
CRA02200A6P
|
1
|
927,83488543
|
119,67646020
|
0,00000000
|
1047,51134563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
1046,84714648
|
CRA02200A6P
|
1
|
927,83488543
|
119,01226105
|
0,00000000
|
1046,84714648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
1046,18336086
|
CRA02200A6P
|
1
|
938,14415151
|
127,25116402
|
0,00000000
|
1065,39531553
|
11,62424781
|
7,58770686
|
0,00000000
|
19,21195467
|
14.04.2025
|
1064,37286844
|
CRA02200A6P
|
1
|
938,14415151
|
126,22871693
|
0,00000000
|
1064,37286844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
1063,35141354
|
CRA02200A6P
|
1
|
938,14415151
|
125,20726203
|
0,00000000
|
1063,35141354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
1062,33092915
|
CRA02200A6P
|
1
|
938,14415151
|
124,18677764
|
0,00000000
|
1062,33092915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
1061,31142621
|
CRA02200A6P
|
1
|
938,14415151
|
123,16727470
|
0,00000000
|
1061,31142621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
1060,29290407
|
CRA02200A6P
|
1
|
938,14415151
|
122,14875256
|
0,00000000
|
1060,29290407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
1059,27536101
|
CRA02200A6P
|
1
|
938,14415151
|
121,13120950
|
0,00000000
|
1059,27536101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
1058,25878697
|
CRA02200A6P
|
1
|
938,14415151
|
120,11463546
|
0,00000000
|
1058,25878697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
1057,24320122
|
CRA02200A6P
|
1
|
938,14415151
|
119,09904971
|
0,00000000
|
1057,24320122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
1056,22858215
|
CRA02200A6P
|
1
|
938,14415151
|
118,08443064
|
0,00000000
|
1056,22858215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
1055,21493016
|
CRA02200A6P
|
1
|
938,14415151
|
117,07077865
|
0,00000000
|
1055,21493016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
1054,20226453
|
CRA02200A6P
|
1
|
938,14415151
|
116,05811302
|
0,00000000
|
1054,20226453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
1053,19056365
|
CRA02200A6P
|
1
|
938,14415151
|
115,04641214
|
0,00000000
|
1053,19056365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
1052,17982690
|
CRA02200A6P
|
1
|
938,14415151
|
114,03567539
|
0,00000000
|
1052,17982690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
1051,17007457
|
CRA02200A6P
|
1
|
938,14415151
|
113,02592306
|
0,00000000
|
1051,17007457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
1050,16128614
|
CRA02200A6P
|
1
|
938,14415151
|
112,01713463
|
0,00000000
|
1050,16128614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
1049,15345991
|
CRA02200A6P
|
1
|
938,14415151
|
111,00930840
|
0,00000000
|
1049,15345991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
1048,14660467
|
CRA02200A6P
|
1
|
938,14415151
|
110,00245316
|
0,00000000
|
1048,14660467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
1047,14071142
|
CRA02200A6P
|
1
|
938,14415151
|
108,99655991
|
0,00000000
|
1047,14071142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
1046,13578892
|
CRA02200A6P
|
1
|
938,14415151
|
107,99163741
|
0,00000000
|
1046,13578892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
1045,13183654
|
CRA02200A6P
|
1
|
938,14415151
|
106,98768503
|
0,00000000
|
1045,13183654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
1044,12884216
|
CRA02200A6P
|
1
|
948,45384481
|
113,63628403
|
0,00000000
|
1062,09012884
|
11,47440732
|
6,48687936
|
0,00000000
|
17,96128668
|
14.03.2025
|
1061,63441304
|
CRA02200A6P
|
1
|
948,45384481
|
113,18056823
|
0,00000000
|
1061,63441304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
1061,17889552
|
CRA02200A6P
|
1
|
948,45384481
|
112,72505071
|
0,00000000
|
1061,17889552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
1060,26844242
|
CRA02200A6P
|
1
|
948,45384481
|
111,81459761
|
0,00000000
|
1060,26844242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
1059,81350676
|
CRA02200A6P
|
1
|
948,45384481
|
111,35966195
|
0,00000000
|
1059,81350676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
1059,35876816
|
CRA02200A6P
|
1
|
948,45384481
|
110,90492335
|
0,00000000
|
1059,35876816
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
1058,90422763
|
CRA02200A6P
|
1
|
948,45384481
|
110,45038282
|
0,00000000
|
1058,90422763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
1058,44988405
|
CRA02200A6P
|
1
|
948,45384481
|
109,99603924
|
0,00000000
|
1058,44988405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
1057,99572683
|
CRA02200A6P
|
1
|
948,45384481
|
109,54188202
|
0,00000000
|
1057,99572683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
1057,54176650
|
CRA02200A6P
|
1
|
948,45384481
|
109,08792169
|
0,00000000
|
1057,54176650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2025
|
1057,08800301
|
CRA02200A6P
|
1
|
948,45384481
|
108,63415820
|
0,00000000
|
1057,08800301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2025
|
1056,63443738
|
CRA02200A6P
|
1
|
948,45384481
|
108,18059257
|
0,00000000
|
1056,63443738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
1056,18105794
|
CRA02200A6P
|
1
|
948,45384481
|
107,72721313
|
0,00000000
|
1056,18105794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
1055,72787417
|
CRA02200A6P
|
1
|
948,45384481
|
107,27402936
|
0,00000000
|
1055,72787417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
1055,27489868
|
CRA02200A6P
|
1
|
948,45384481
|
106,82105387
|
0,00000000
|
1055,27489868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
1054,82209872
|
CRA02200A6P
|
1
|
948,45384481
|
106,36825391
|
0,00000000
|
1054,82209872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
1054,36950590
|
CRA02200A6P
|
1
|
948,45384481
|
105,91566109
|
0,00000000
|
1054,36950590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
1053,91710859
|
CRA02200A6P
|
1
|
958,76342795
|
114,98227201
|
0,00000000
|
1073,74569996
|
11,45595656
|
8,37263481
|
0,00000000
|
19,82859137
|
14.02.2025
|
1073,13829539
|
CRA02200A6P
|
1
|
958,76342795
|
114,37486744
|
0,00000000
|
1073,13829539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2025
|
1072,53123249
|
CRA02200A6P
|
1
|
958,76342795
|
113,76780454
|
0,00000000
|
1072,53123249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2025
|
1071,92452392
|
CRA02200A6P
|
1
|
958,76342795
|
113,16109597
|
0,00000000
|
1071,92452392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2025
|
1071,31814607
|
CRA02200A6P
|
1
|
958,76342795
|
112,55471812
|
0,00000000
|
1071,31814607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2025
|
1070,71212013
|
CRA02200A6P
|
1
|
958,76342795
|
111,94869218
|
0,00000000
|
1070,71212013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2025
|
1070,10642571
|
CRA02200A6P
|
1
|
958,76342795
|
111,34299776
|
0,00000000
|
1070,10642571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2025
|
1069,50108399
|
CRA02200A6P
|
1
|
958,76342795
|
110,73765604
|
0,00000000
|
1069,50108399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2025
|
1068,89608309
|
CRA02200A6P
|
1
|
958,76342795
|
110,13265514
|
0,00000000
|
1068,89608309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2025
|
1068,29142396
|
CRA02200A6P
|
1
|
958,76342795
|
109,52799601
|
0,00000000
|
1068,29142396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2025
|
1067,68710538
|
CRA02200A6P
|
1
|
958,76342795
|
108,92367743
|
0,00000000
|
1067,68710538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2025
|
1067,08313786
|
CRA02200A6P
|
1
|
958,76342795
|
108,31970991
|
0,00000000
|
1067,08313786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2025
|
1066,47950104
|
CRA02200A6P
|
1
|
958,76342795
|
107,71607309
|
0,00000000
|
1066,47950104
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2025
|
1065,87620436
|
CRA02200A6P
|
1
|
958,76342795
|
107,11277641
|
0,00000000
|
1065,87620436
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2025
|
1065,27325831
|
CRA02200A6P
|
1
|
958,76342795
|
106,50983036
|
0,00000000
|
1065,27325831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2025
|
1064,67064150
|
CRA02200A6P
|
1
|
958,76342795
|
105,90721355
|
0,00000000
|
1064,67064150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2025
|
1064,06837504
|
CRA02200A6P
|
1
|
958,76342795
|
105,30494709
|
0,00000000
|
1064,06837504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2025
|
1063,46644922
|
CRA02200A6P
|
1
|
958,76342795
|
104,70302127
|
0,00000000
|
1063,46644922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2025
|
1062,86486285
|
CRA02200A6P
|
1
|
958,76342795
|
104,10143490
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0,00000000
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14.10.2024
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11.10.2024
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10.10.2024
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09.10.2024
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08.10.2024
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07.10.2024
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01.10.2024
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30.09.2024
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29.08.2024
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27.08.2024
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26.08.2024
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23.08.2024
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22.08.2024
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20.08.2024
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14.08.2024
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13.08.2024
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31.07.2024
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30.07.2024
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29.07.2024
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26.07.2024
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25.07.2024
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24.07.2024
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23.07.2024
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22.07.2024
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19.07.2024
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18.07.2024
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17.07.2024
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12.07.2024
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11.07.2024
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05.07.2024
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04.07.2024
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03.07.2024
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02.07.2024
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01.07.2024
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28.06.2024
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31.05.2024
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28.05.2024
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27.05.2024
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23.05.2024
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22.05.2024
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21.05.2024
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20.05.2024
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17.05.2024
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15.05.2024
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13.05.2024
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10.05.2024
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26.04.2024
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22.04.2024
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11.04.2024
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26.03.2024
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22.03.2024
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21.03.2024
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20.03.2024
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18.03.2024
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18.03.2024
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15.03.2024
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14.03.2024
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1071,49390072
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CRA02200A6P
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13.03.2024
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1070,91550672
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CRA02200A6P
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12.03.2024
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11.03.2024
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08.03.2024
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07.03.2024
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06.03.2024
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CRA02200A6P
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05.03.2024
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CRA02200A6P
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04.03.2024
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CRA02200A6P
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01.03.2024
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CRA02200A6P
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29.02.2024
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CRA02200A6P
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28.02.2024
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27.02.2024
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26.02.2024
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23.02.2024
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CRA02200A6P
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22.02.2024
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CRA02200A6P
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21.02.2024
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1062,27690081
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CRA02200A6P
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20.02.2024
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19.02.2024
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CRA02200A6P
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16.02.2024
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15.02.2024
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14.02.2024
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1066,94131654
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CRA02200A6P
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09.02.2024
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CRA02200A6P
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08.02.2024
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1065,64833542
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CRA02200A6P
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07.02.2024
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CRA02200A6P
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06.02.2024
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CRA02200A6P
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05.02.2024
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1063,71186836
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CRA02200A6P
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02.02.2024
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01.02.2024
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1062,42282645
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CRA02200A6P
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31.01.2024
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1061,77889817
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CRA02200A6P
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30.01.2024
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1061,13534726
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CRA02200A6P
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29.01.2024
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1060,49216740
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CRA02200A6P
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26.01.2024
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1059,84942936
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CRA02200A6P
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25.01.2024
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1059,20706163
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CRA02200A6P
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24.01.2024
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1058,56507090
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CRA02200A6P
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23.01.2024
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1057,92343778
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CRA02200A6P
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1057,92343778
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22.01.2024
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1057,28227026
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CRA02200A6P
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19.01.2024
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1056,64144954
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CRA02200A6P
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18.01.2024
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1056,00101490
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CRA02200A6P
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17.01.2024
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1055,36097645
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CRA02200A6P
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16.01.2024
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1054,72132472
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CRA02200A6P
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15.01.2024
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1054,08202738
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12.01.2024
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1060,40349899
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11.01.2024
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1059,88663217
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CRA02200A6P
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10.01.2024
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1059,37002445
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CRA02200A6P
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09.01.2024
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1058,85365517
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CRA02200A6P
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08.01.2024
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1058,33754763
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CRA02200A6P
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05.01.2024
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1057,82169799
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CRA02200A6P
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1057,82169799
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04.01.2024
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1057,30608781
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CRA02200A6P
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1057,30608781
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03.01.2024
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1056,79072763
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CRA02200A6P
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1056,79072763
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02.01.2024
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1056,27562599
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CRA02200A6P
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1056,27562599
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29.12.2023
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1055,76077454
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CRA02200A6P
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1055,76077454
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28.12.2023
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1055,24617126
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CRA02200A6P
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1055,24617126
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27.12.2023
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1054,73182617
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CRA02200A6P
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1
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1054,73182617
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26.12.2023
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1054,21772081
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CRA02200A6P
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1054,21772081
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22.12.2023
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1053,70387281
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CRA02200A6P
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1053,70387281
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21.12.2023
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1053,19027526
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CRA02200A6P
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20.12.2023
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1052,67692408
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CRA02200A6P
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1052,67692408
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19.12.2023
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1052,16379603
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CRA02200A6P
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18.12.2023
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1051,65094733
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CRA02200A6P
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15.12.2023
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1051,13835646
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CRA02200A6P
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1058,67822444
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14.12.2023
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1058,19719717
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CRA02200A6P
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1058,19719717
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13.12.2023
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1057,71636172
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CRA02200A6P
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1057,71636172
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12.12.2023
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1057,23575072
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CRA02200A6P
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1057,23575072
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11.12.2023
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1056,75535463
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CRA02200A6P
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1056,75535463
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08.12.2023
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1056,27517272
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CRA02200A6P
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1056,27517272
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07.12.2023
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1055,79521790
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CRA02200A6P
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1055,79521790
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06.12.2023
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1055,31547654
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CRA02200A6P
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1055,31547654
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05.12.2023
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1054,83595026
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CRA02200A6P
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1054,83595026
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04.12.2023
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1054,35664826
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CRA02200A6P
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1054,35664826
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01.12.2023
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1053,87756017
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CRA02200A6P
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1053,87756017
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30.11.2023
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1053,39868817
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CRA02200A6P
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1053,39868817
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29.11.2023
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1052,92002963
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CRA02200A6P
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1052,92002963
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28.11.2023
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1052,44159536
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CRA02200A6P
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1000,00000000
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1052,44159536
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27.11.2023
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1051,96337517
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CRA02200A6P
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1
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1000,00000000
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1051,96337517
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07.08.2023
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1047,82510599
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CRA02200A6P
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04.08.2023
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1047,50844708
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CRA02200A6P
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03.08.2023
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CRA02200A6P
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02.08.2023
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CRA02200A6P
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01.08.2023
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CRA02200A6P
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31.07.2023
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CRA02200A6P
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28.07.2023
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27.07.2023
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26.07.2023
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CRA02200A6P
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25.07.2023
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CRA02200A6P
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24.07.2023
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21.07.2023
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20.07.2023
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19.07.2023
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CRA02200A6P
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18.07.2023
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CRA02200A6P
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17.07.2023
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CRA02200A6P
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14.07.2023
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13.07.2023
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CRA02200A6P
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12.07.2023
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11.07.2023
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CRA02200A6P
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10.07.2023
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CRA02200A6P
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07.07.2023
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1048,12422545
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CRA02200A6P
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06.07.2023
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CRA02200A6P
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05.07.2023
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1047,19234708
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CRA02200A6P
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04.07.2023
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CRA02200A6P
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03.07.2023
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CRA02200A6P
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30.06.2023
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1045,79606790
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CRA02200A6P
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29.06.2023
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1045,33106099
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CRA02200A6P
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28.06.2023
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CRA02200A6P
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27.06.2023
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1044,40166872
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CRA02200A6P
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26.06.2023
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1043,93726608
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CRA02200A6P
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23.06.2023
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1043,47309372
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CRA02200A6P
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22.06.2023
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CRA02200A6P
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21.06.2023
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1042,54534272
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CRA02200A6P
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20.06.2023
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1042,08177308
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CRA02200A6P
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19.06.2023
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1041,61841754
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CRA02200A6P
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1
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16.06.2023
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1041,15526285
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CRA02200A6P
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15.06.2023
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1040,69232281
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CRA02200A6P
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14.06.2023
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1047,86754145
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CRA02200A6P
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13.06.2023
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1047,22142490
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CRA02200A6P
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12.06.2023
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1046,57570517
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CRA02200A6P
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09.06.2023
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1045,93039063
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CRA02200A6P
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07.06.2023
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1045,28546408
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CRA02200A6P
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06.06.2023
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CRA02200A6P
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05.06.2023
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CRA02200A6P
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02.06.2023
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CRA02200A6P
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01.06.2023
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1042,70975254
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CRA02200A6P
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31.05.2023
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1042,06681190
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CRA02200A6P
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30.05.2023
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1041,42427326
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CRA02200A6P
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29.05.2023
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1040,78212445
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CRA02200A6P
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26.05.2023
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1040,14038126
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CRA02200A6P
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25.05.2023
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1039,49902608
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CRA02200A6P
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24.05.2023
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1038,85807381
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CRA02200A6P
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23.05.2023
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1038,21751877
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CRA02200A6P
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22.05.2023
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1037,57735024
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CRA02200A6P
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19.05.2023
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1036,93757896
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CRA02200A6P
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18.05.2023
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1036,29819647
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CRA02200A6P
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17.05.2023
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1035,65921191
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CRA02200A6P
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16.05.2023
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1035,02062509
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CRA02200A6P
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15.05.2023
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12.05.2023
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1039,13053590
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CRA02200A6P
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11.05.2023
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1038,41836955
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CRA02200A6P
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10.05.2023
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1037,70669073
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CRA02200A6P
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09.05.2023
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1036,99548782
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CRA02200A6P
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08.05.2023
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1036,28478509
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CRA02200A6P
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05.05.2023
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1035,57455773
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CRA02200A6P
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04.05.2023
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1034,86482855
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CRA02200A6P
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03.05.2023
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CRA02200A6P
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02.05.2023
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1033,44681155
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CRA02200A6P
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28.04.2023
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1032,73853427
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CRA02200A6P
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27.04.2023
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1032,03074073
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CRA02200A6P
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26.04.2023
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1031,32343427
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CRA02200A6P
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25.04.2023
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1030,61661345
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CRA02200A6P
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1030,61661345
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24.04.2023
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1029,91027809
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CRA02200A6P
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1
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1000,00000000
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1029,91027809
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20.04.2023
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1029,20442782
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CRA02200A6P
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1
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1029,20442782
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19.04.2023
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1028,49905273
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CRA02200A6P
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1
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1000,00000000
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28,49905273
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1028,49905273
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18.04.2023
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1027,79417191
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CRA02200A6P
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1
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1000,00000000
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27,79417191
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1027,79417191
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17.04.2023
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1027,08975859
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CRA02200A6P
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1
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33,72084727
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1033,72084727
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6,63108868
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6,63108868
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14.04.2023
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1033,02565623
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CRA02200A6P
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33,02565623
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1033,02565623
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13.04.2023
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1032,33094200
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CRA02200A6P
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32,33094200
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1032,33094200
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12.04.2023
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1031,63668373
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CRA02200A6P
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31,63668373
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1031,63668373
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11.04.2023
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1030,94289473
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CRA02200A6P
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1030,94289473
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10.04.2023
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1030,24957391
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CRA02200A6P
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1030,24957391
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06.04.2023
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1029,55671145
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CRA02200A6P
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29,55671145
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1029,55671145
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05.04.2023
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1028,86432736
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CRA02200A6P
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1028,86432736
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04.04.2023
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1028,17239945
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CRA02200A6P
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1028,17239945
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03.04.2023
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1027,48093569
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CRA02200A6P
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1000,00000000
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27,48093569
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1027,48093569
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0,00000000
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31.03.2023
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1026,78993137
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CRA02200A6P
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1
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1000,00000000
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1026,78993137
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30.03.2023
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1026,09941945
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CRA02200A6P
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1
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1000,00000000
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1026,09941945
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29.03.2023
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1025,40934982
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CRA02200A6P
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1000,00000000
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25,40934982
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1025,40934982
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28.03.2023
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1024,71974655
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CRA02200A6P
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1
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1000,00000000
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24,71974655
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1024,71974655
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27.03.2023
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1024,03059873
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CRA02200A6P
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1
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1000,00000000
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24,03059873
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1024,03059873
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24.03.2023
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1023,34193718
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CRA02200A6P
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1
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1000,00000000
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23,34193718
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1023,34193718
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0,00000000
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23.03.2023
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1022,65372127
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CRA02200A6P
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1
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1000,00000000
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22,65372127
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1022,65372127
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0,00000000
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22.03.2023
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1021,96598018
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CRA02200A6P
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1
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1000,00000000
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21,96598018
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0,00000000
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1021,96598018
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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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1021,27869464
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CRA02200A6P
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1
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1000,00000000
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21,27869464
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1021,27869464
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0,00000000
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0,00000000
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20.03.2023
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1020,59186355
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CRA02200A6P
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1
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1000,00000000
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20,59186355
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1020,59186355
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17.03.2023
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1019,90549342
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CRA02200A6P
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1
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19,90549342
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1019,90549342
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0,00000000
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16.03.2023
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1019,21960037
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CRA02200A6P
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1
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1000,00000000
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19,21960037
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1019,21960037
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0,00000000
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0,00000000
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15.03.2023
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1018,53416329
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CRA02200A6P
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1
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1000,00000000
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23,91125569
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1023,91125569
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5,37709240
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14.03.2023
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1023,31125718
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CRA02200A6P
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1
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1000,00000000
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1023,31125718
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0,00000000
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13.03.2023
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1022,71159891
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CRA02200A6P
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1
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1000,00000000
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22,71159891
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1022,71159891
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0,00000000
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10.03.2023
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1022,11230500
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CRA02200A6P
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1
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1000,00000000
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22,11230500
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1022,11230500
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0,00000000
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09.03.2023
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1021,51335518
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CRA02200A6P
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1
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1000,00000000
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1021,51335518
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08.03.2023
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1020,91475664
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CRA02200A6P
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1
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1000,00000000
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20,91475664
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1020,91475664
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07.03.2023
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1020,31650236
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CRA02200A6P
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1
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20,31650236
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1020,31650236
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0,00000000
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06.03.2023
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1019,71861173
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CRA02200A6P
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1
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1000,00000000
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19,71861173
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1019,71861173
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03.03.2023
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1019,12106182
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CRA02200A6P
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1
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1019,12106182
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02.03.2023
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1018,52386655
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CRA02200A6P
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1
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18,52386655
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1018,52386655
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01.03.2023
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1017,92701318
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CRA02200A6P
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1
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1000,00000000
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17,92701318
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1017,92701318
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28.02.2023
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1017,33052127
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CRA02200A6P
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1
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1000,00000000
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1017,33052127
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27.02.2023
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1016,73437136
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CRA02200A6P
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1
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1000,00000000
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16,73437136
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1016,73437136
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24.02.2023
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1016,13857345
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CRA02200A6P
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1
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1016,13857345
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23.02.2023
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1015,54312800
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CRA02200A6P
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1
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22.02.2023
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1014,94802218
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CRA02200A6P
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1
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17.02.2023
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1014,35326964
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CRA02200A6P
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16.02.2023
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1013,75886727
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CRA02200A6P
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15.02.2023
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1013,16481530
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CRA02200A6P
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1
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14.02.2023
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1019,12140764
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CRA02200A6P
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1
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1019,12140764
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13.02.2023
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1018,53715864
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CRA02200A6P
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1018,53715864
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10.02.2023
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1017,95324418
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CRA02200A6P
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1017,95324418
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09.02.2023
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1017,36966436
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CRA02200A6P
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1017,36966436
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08.02.2023
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1016,78640927
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CRA02200A6P
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1016,78640927
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07.02.2023
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1016,20349991
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CRA02200A6P
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1
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1016,20349991
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06.02.2023
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1015,62092555
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CRA02200A6P
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1015,62092555
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03.02.2023
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1015,03868173
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CRA02200A6P
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1015,03868173
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02.02.2023
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1014,45676618
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CRA02200A6P
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1014,45676618
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01.02.2023
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1013,87519091
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CRA02200A6P
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1
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1013,87519091
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31.01.2023
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1013,29394236
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CRA02200A6P
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1
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1000,00000000
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1013,29394236
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30.01.2023
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1012,71303373
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CRA02200A6P
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1
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1000,00000000
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12,71303373
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1012,71303373
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27.01.2023
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1012,13246118
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CRA02200A6P
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1000,00000000
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1012,13246118
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26.01.2023
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1011,55221327
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CRA02200A6P
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1
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11,55221327
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1011,55221327
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25.01.2023
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1010,97230618
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CRA02200A6P
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1
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10,97230618
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1010,97230618
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24.01.2023
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1010,39272155
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CRA02200A6P
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1010,39272155
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23.01.2023
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1009,81347036
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CRA02200A6P
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1009,81347036
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20.01.2023
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1009,23456100
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CRA02200A6P
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1009,23456100
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19.01.2023
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1008,65597536
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CRA02200A6P
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1008,65597536
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18.01.2023
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1008,07771991
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CRA02200A6P
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1
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1008,07771991
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17.01.2023
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1007,49980455
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CRA02200A6P
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1007,49980455
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16.01.2023
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1006,92221976
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CRA02200A6P
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1013,42310293
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13.01.2023
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1012,93830055
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CRA02200A6P
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12.01.2023
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1012,45373991
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CRA02200A6P
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1012,45373991
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11.01.2023
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1011,96941973
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CRA02200A6P
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11,96941973
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1011,96941973
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10.01.2023
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1011,48532318
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CRA02200A6P
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1011,48532318
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09.01.2023
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1011,00145291
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CRA02200A6P
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1011,00145291
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06.01.2023
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1010,51782073
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CRA02200A6P
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1010,51782073
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05.01.2023
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1010,03442555
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CRA02200A6P
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1010,03442555
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04.01.2023
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1009,55124773
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CRA02200A6P
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1000,00000000
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1009,55124773
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03.01.2023
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1009,06831118
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CRA02200A6P
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1000,00000000
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1009,06831118
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02.01.2023
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1008,58561652
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CRA02200A6P
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1
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1000,00000000
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8,58561652
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0,00000000
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1008,58561652
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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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30.12.2022
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1008,10312564
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CRA02200A6P
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1
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1000,00000000
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8,10312564
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0,00000000
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1008,10312564
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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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29.12.2022
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1007,62087873
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CRA02200A6P
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1
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1000,00000000
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7,62087873
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0,00000000
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1007,62087873
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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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28.12.2022
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1007,13886400
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CRA02200A6P
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1
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1000,00000000
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7,13886400
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0,00000000
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1007,13886400
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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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27.12.2022
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1006,65707745
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CRA02200A6P
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1
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1000,00000000
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6,65707745
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0,00000000
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1006,65707745
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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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26.12.2022
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1006,17552164
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CRA02200A6P
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1
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1000,00000000
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6,17552164
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0,00000000
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1006,17552164
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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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23.12.2022
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1005,69419991
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CRA02200A6P
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1
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1000,00000000
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5,69419991
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0,00000000
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1005,69419991
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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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22.12.2022
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1005,21310309
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CRA02200A6P
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1
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1000,00000000
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5,21310309
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0,00000000
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1005,21310309
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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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21.12.2022
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1004,73223700
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CRA02200A6P
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1
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1000,00000000
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4,73223700
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0,00000000
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1004,73223700
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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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20.12.2022
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1004,25160155
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CRA02200A6P
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1
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1000,00000000
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4,25160155
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0,00000000
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1004,25160155
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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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19.12.2022
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1003,77119727
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CRA02200A6P
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1
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1000,00000000
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3,77119727
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0,00000000
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1003,77119727
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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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1003,29102218
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CRA02200A6P
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1
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1000,00000000
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3,29102218
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0,00000000
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1003,29102218
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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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15.12.2022
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1002,81109540
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CRA02200A6P
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1
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1000,00000000
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8,99024288
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0,00000000
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1008,99024288
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0,00000000
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6,17914748
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0,00000000
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6,17914748
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14.12.2022
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1008,41255836
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CRA02200A6P
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1
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1000,00000000
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8,41255836
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0,00000000
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1008,41255836
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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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1007,83522291
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CRA02200A6P
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1
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1000,00000000
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7,83522291
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0,00000000
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1007,83522291
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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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1007,25822745
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CRA02200A6P
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1
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1000,00000000
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7,25822745
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0,00000000
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1007,25822745
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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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1006,68154536
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CRA02200A6P
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1
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1000,00000000
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6,68154536
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0,00000000
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1006,68154536
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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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1006,10519418
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CRA02200A6P
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1
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1000,00000000
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6,10519418
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1006,10519418
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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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1005,52918264
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CRA02200A6P
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1
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1000,00000000
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5,52918264
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1005,52918264
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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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1004,95349282
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CRA02200A6P
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1
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1000,00000000
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4,95349282
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1004,95349282
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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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1004,37814218
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CRA02200A6P
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1
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1000,00000000
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4,37814218
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1004,37814218
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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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1003,80312173
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CRA02200A6P
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1
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1000,00000000
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3,80312173
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1003,80312173
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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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1003,22841382
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CRA02200A6P
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1
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1000,00000000
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3,22841382
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0,00000000
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1003,22841382
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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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1003,22841382
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CRA02200A6P
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1
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1000,00000000
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3,22841382
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1003,22841382
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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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1002,65405336
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CRA02200A6P
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1
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1000,00000000
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1002,65405336
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29.11.2022
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1002,08001382
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CRA02200A6P
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1
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1000,00000000
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2,08001382
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1002,08001382
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29.11.2022
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1001,50630382
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CRA02200A6P
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1
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1000,00000000
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1001,50630382
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0,00000000
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0,00000000
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28.11.2022
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1001,50630382
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CRA02200A6P
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1
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1000,00000000
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1,50630382
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1001,50630382
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0,00000000
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25.11.2022
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1000,93291909
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CRA02200A6P
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1
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1000,00000000
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0,93291909
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1000,93291909
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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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1000,35986418
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CRA02200A6P
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1
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1000,00000000
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1000,35986418
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23.11.2022
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999,78713209
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CRA02200A6P
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1
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1000,00000000
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22.11.2022
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999,21474164
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CRA02200A6P
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1
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1000,00000000
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0,00000000
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0,00000000
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21.11.2022
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998,64267273
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CRA02200A6P
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1
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1000,00000000
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0,00000000
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0,00000000
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18.11.2022
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998,07092918
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CRA02200A6P
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1
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1000,00000000
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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
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997,49951273
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CRA02200A6P
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1
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1000,00000000
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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
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996,92844000
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CRA02200A6P
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1
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1000,00000000
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3,07133958
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0,00000000
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1003,07133958
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6,14289958
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6,14289958
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14.11.2022
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1002,92359255
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CRA02200A6P
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1
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1000,00000000
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2,92359255
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1002,92359255
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0,00000000
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11.11.2022
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1002,77587100
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CRA02200A6P
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1
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1000,00000000
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1002,77587100
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10.11.2022
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1002,62819145
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CRA02200A6P
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1
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1000,00000000
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1002,62819145
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0,00000000
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09.11.2022
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1002,48051764
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CRA02200A6P
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1
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1000,00000000
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1002,48051764
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0,00000000
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08.11.2022
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1002,18524800
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CRA02200A6P
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1
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1002,18524800
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0,00000000
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08.11.2022
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1002,18524800
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CRA02200A6P
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1
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1002,18524800
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07.11.2022
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1002,18524800
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CRA02200A6P
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1
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1000,00000000
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1002,18524800
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0,00000000
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0,00000000
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03.11.2022
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1001,89006636
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CRA02200A6P
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1
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1000,00000000
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1001,89006636
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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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1001,74252215
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CRA02200A6P
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1
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1000,00000000
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1,74252215
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1001,74252215
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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
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1001,59496836
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CRA02200A6P
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1
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1000,00000000
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1001,59496836
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28.10.2022
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1001,44745564
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CRA02200A6P
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1
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1001,44745564
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0,00000000
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27.10.2022
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1001,29997491
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CRA02200A6P
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1
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1001,29997491
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26.10.2022
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1001,15250754
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CRA02200A6P
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1
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4,00000000
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1001,15250754
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25.10.2022
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1001,00505104
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CRA02200A6P
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1
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24.10.2022
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1000,85762446
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CRA02200A6P
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1
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21.10.2022
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1000,71021880
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CRA02200A6P
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1
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0,71021880
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1,00000000
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1000,71021880
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0,00000000
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20.10.2022
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1000,56283408
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CRA02200A6P
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1
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1000,00000000
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0,56283408
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1000,56283408
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0,00000000
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19.10.2022
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1000,41546932
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CRA02200A6P
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1
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1000,00000000
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0,41546932
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1000,41546932
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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
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1000,26812554
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CRA02200A6P
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1
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1000,00000000
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0,26812554
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1000,26812554
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0,00000000
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0,00000000
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17.10.2022
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1000,12080276
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CRA02200A6P
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1
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1000,00000000
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1000,12080276
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