Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
26.04.2024
|
1077,30186572
|
CRA02200A6P
|
1
|
1000,00000000
|
77,30186572
|
0,00000000
|
1077,30186572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1076,85330290
|
CRA02200A6P
|
1
|
1000,00000000
|
76,85330290
|
0,00000000
|
1076,85330290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1076,40492090
|
CRA02200A6P
|
1
|
1000,00000000
|
76,40492090
|
0,00000000
|
1076,40492090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1075,95673054
|
CRA02200A6P
|
1
|
1000,00000000
|
75,95673054
|
0,00000000
|
1075,95673054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1075,50873172
|
CRA02200A6P
|
1
|
1000,00000000
|
75,50873172
|
0,00000000
|
1075,50873172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1075,06091126
|
CRA02200A6P
|
1
|
1000,00000000
|
75,06091126
|
0,00000000
|
1075,06091126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1074,61328217
|
CRA02200A6P
|
1
|
1000,00000000
|
74,61328217
|
0,00000000
|
1074,61328217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1074,16584390
|
CRA02200A6P
|
1
|
1000,00000000
|
74,16584390
|
0,00000000
|
1074,16584390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1073,71858508
|
CRA02200A6P
|
1
|
1000,00000000
|
73,71858508
|
0,00000000
|
1073,71858508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1073,27146973
|
CRA02200A6P
|
1
|
1000,00000000
|
80,60224980
|
0,00000000
|
1080,60224980
|
0,00000000
|
7,33078007
|
0,00000000
|
7,33078007
|
12.04.2024
|
1079,78824454
|
CRA02200A6P
|
1
|
1000,00000000
|
79,78824454
|
0,00000000
|
1079,78824454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1078,97480854
|
CRA02200A6P
|
1
|
1000,00000000
|
78,97480854
|
0,00000000
|
1078,97480854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1078,16198790
|
CRA02200A6P
|
1
|
1000,00000000
|
78,16198790
|
0,00000000
|
1078,16198790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1077,34978317
|
CRA02200A6P
|
1
|
1000,00000000
|
77,34978317
|
0,00000000
|
1077,34978317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1076,53818308
|
CRA02200A6P
|
1
|
1000,00000000
|
76,53818308
|
0,00000000
|
1076,53818308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1075,72719836
|
CRA02200A6P
|
1
|
1000,00000000
|
75,72719836
|
0,00000000
|
1075,72719836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1074,91682626
|
CRA02200A6P
|
1
|
1000,00000000
|
74,91682626
|
0,00000000
|
1074,91682626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1074,10706890
|
CRA02200A6P
|
1
|
1000,00000000
|
74,10706890
|
0,00000000
|
1074,10706890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1073,29791508
|
CRA02200A6P
|
1
|
1000,00000000
|
73,29791508
|
0,00000000
|
1073,29791508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1072,48936336
|
CRA02200A6P
|
1
|
1000,00000000
|
72,48936336
|
0,00000000
|
1072,48936336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1071,68143554
|
CRA02200A6P
|
1
|
1000,00000000
|
71,68143554
|
0,00000000
|
1071,68143554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1070,87410881
|
CRA02200A6P
|
1
|
1000,00000000
|
70,87410881
|
0,00000000
|
1070,87410881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1070,06738408
|
CRA02200A6P
|
1
|
1000,00000000
|
70,06738408
|
0,00000000
|
1070,06738408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1069,26128217
|
CRA02200A6P
|
1
|
1000,00000000
|
69,26128217
|
0,00000000
|
1069,26128217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1068,45576908
|
CRA02200A6P
|
1
|
1000,00000000
|
68,45576908
|
0,00000000
|
1068,45576908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1067,65087826
|
CRA02200A6P
|
1
|
1000,00000000
|
67,65087826
|
0,00000000
|
1067,65087826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1066,84658726
|
CRA02200A6P
|
1
|
1000,00000000
|
66,84658726
|
0,00000000
|
1066,84658726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1066,04290672
|
CRA02200A6P
|
1
|
1000,00000000
|
66,04290672
|
0,00000000
|
1066,04290672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1065,23982563
|
CRA02200A6P
|
1
|
1000,00000000
|
65,23982563
|
0,00000000
|
1065,23982563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1065,23982563
|
CRA02200A6P
|
1
|
1000,00000000
|
65,23982563
|
0,00000000
|
1065,23982563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1064,43731065
|
CRA02200A6P
|
1
|
1000,00000000
|
72,07257270
|
0,00000000
|
1072,07257270
|
0,00000000
|
7,63526205
|
0,00000000
|
7,63526205
|
14.03.2024
|
1071,49390072
|
CRA02200A6P
|
1
|
1000,00000000
|
71,49390072
|
0,00000000
|
1071,49390072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1070,91550672
|
CRA02200A6P
|
1
|
1000,00000000
|
70,91550672
|
0,00000000
|
1070,91550672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1070,33741454
|
CRA02200A6P
|
1
|
1000,00000000
|
70,33741454
|
0,00000000
|
1070,33741454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1069,75964299
|
CRA02200A6P
|
1
|
1000,00000000
|
69,75964299
|
0,00000000
|
1069,75964299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1069,18218372
|
CRA02200A6P
|
1
|
1000,00000000
|
69,18218372
|
0,00000000
|
1069,18218372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1068,60503290
|
CRA02200A6P
|
1
|
1000,00000000
|
68,60503290
|
0,00000000
|
1068,60503290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1068,02819408
|
CRA02200A6P
|
1
|
1000,00000000
|
68,02819408
|
0,00000000
|
1068,02819408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1067,45166599
|
CRA02200A6P
|
1
|
1000,00000000
|
67,45166599
|
0,00000000
|
1067,45166599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1066,87544690
|
CRA02200A6P
|
1
|
1000,00000000
|
66,87544690
|
0,00000000
|
1066,87544690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1066,29953836
|
CRA02200A6P
|
1
|
1000,00000000
|
66,29953836
|
0,00000000
|
1066,29953836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1065,72395045
|
CRA02200A6P
|
1
|
1000,00000000
|
65,72395045
|
0,00000000
|
1065,72395045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1065,14866281
|
CRA02200A6P
|
1
|
1000,00000000
|
65,14866281
|
0,00000000
|
1065,14866281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1064,57369363
|
CRA02200A6P
|
1
|
1000,00000000
|
64,57369363
|
0,00000000
|
1064,57369363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1063,99902381
|
CRA02200A6P
|
1
|
1000,00000000
|
63,99902381
|
0,00000000
|
1063,99902381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1063,42467499
|
CRA02200A6P
|
1
|
1000,00000000
|
63,42467499
|
0,00000000
|
1063,42467499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1062,85063336
|
CRA02200A6P
|
1
|
1000,00000000
|
62,85063336
|
0,00000000
|
1062,85063336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1062,27690081
|
CRA02200A6P
|
1
|
1000,00000000
|
62,27690081
|
0,00000000
|
1062,27690081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1061,70346799
|
CRA02200A6P
|
1
|
1000,00000000
|
61,70346799
|
0,00000000
|
1061,70346799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1061,13036445
|
CRA02200A6P
|
1
|
1000,00000000
|
61,13036445
|
0,00000000
|
1061,13036445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1060,55751207
|
CRA02200A6P
|
1
|
1000,00000000
|
60,55751207
|
0,00000000
|
1060,55751207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1059,98502376
|
CRA02200A6P
|
1
|
1000,00000000
|
67,58834933
|
0,00000000
|
1067,58834933
|
0,00000000
|
7,60332557
|
0,00000000
|
7,60332557
|
14.02.2024
|
1066,94131654
|
CRA02200A6P
|
1
|
1000,00000000
|
66,94131654
|
0,00000000
|
1066,94131654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1066,29464736
|
CRA02200A6P
|
1
|
1000,00000000
|
66,29464736
|
0,00000000
|
1066,29464736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1065,64833542
|
CRA02200A6P
|
1
|
1000,00000000
|
65,64833542
|
0,00000000
|
1065,64833542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1065,00247472
|
CRA02200A6P
|
1
|
1000,00000000
|
65,00247472
|
0,00000000
|
1065,00247472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1064,35698236
|
CRA02200A6P
|
1
|
1000,00000000
|
64,35698236
|
0,00000000
|
1064,35698236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1063,71186836
|
CRA02200A6P
|
1
|
1000,00000000
|
63,71186836
|
0,00000000
|
1063,71186836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1063,06715254
|
CRA02200A6P
|
1
|
1000,00000000
|
63,06715254
|
0,00000000
|
1063,06715254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1062,42282645
|
CRA02200A6P
|
1
|
1000,00000000
|
62,42282645
|
0,00000000
|
1062,42282645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1061,77889817
|
CRA02200A6P
|
1
|
1000,00000000
|
61,77889817
|
0,00000000
|
1061,77889817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1061,13534726
|
CRA02200A6P
|
1
|
1000,00000000
|
61,13534726
|
0,00000000
|
1061,13534726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1060,49216740
|
CRA02200A6P
|
1
|
1000,00000000
|
60,49216740
|
0,00000000
|
1060,49216740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1059,84942936
|
CRA02200A6P
|
1
|
1000,00000000
|
59,84942936
|
0,00000000
|
1059,84942936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1059,20706163
|
CRA02200A6P
|
1
|
1000,00000000
|
59,20706163
|
0,00000000
|
1059,20706163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1058,56507090
|
CRA02200A6P
|
1
|
1000,00000000
|
58,56507090
|
0,00000000
|
1058,56507090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1057,92343778
|
CRA02200A6P
|
1
|
1000,00000000
|
57,92347663
|
0,00000000
|
1057,92343778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1057,28227026
|
CRA02200A6P
|
1
|
1000,00000000
|
57,28227026
|
0,00000000
|
1057,28227026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1056,64144954
|
CRA02200A6P
|
1
|
1000,00000000
|
56,64144954
|
0,00000000
|
1056,64144954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1056,00101490
|
CRA02200A6P
|
1
|
1000,00000000
|
56,00101490
|
0,00000000
|
1056,00101490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1055,36097645
|
CRA02200A6P
|
1
|
1000,00000000
|
55,36097645
|
0,00000000
|
1055,36097645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1054,72132472
|
CRA02200A6P
|
1
|
1000,00000000
|
54,72132472
|
0,00000000
|
1054,72132472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1054,08202738
|
CRA02200A6P
|
1
|
1000,00000000
|
60,92058691
|
0,00000000
|
1060,92058691
|
0,00000000
|
6,83855953
|
0,00000000
|
6,83855953
|
12.01.2024
|
1060,40349899
|
CRA02200A6P
|
1
|
1000,00000000
|
60,40349899
|
0,00000000
|
1060,40349899
|
0,00000000
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0,00000000
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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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05.01.2024
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1057,82169799
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CRA02200A6P
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04.01.2024
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1057,30608781
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03.01.2024
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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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27.12.2023
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1054,73182617
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CRA02200A6P
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26.12.2023
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1054,21772081
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CRA02200A6P
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22.12.2023
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21.12.2023
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1053,19027526
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20.12.2023
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1052,67692408
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CRA02200A6P
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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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1058,19719717
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13.12.2023
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1057,71636172
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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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06.12.2023
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1055,31547654
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CRA02200A6P
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05.12.2023
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1054,83595026
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CRA02200A6P
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04.12.2023
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1054,35664826
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CRA02200A6P
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01.12.2023
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1053,87756017
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CRA02200A6P
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30.11.2023
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CRA02200A6P
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29.11.2023
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1052,92002963
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CRA02200A6P
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28.11.2023
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1052,44159536
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CRA02200A6P
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27.11.2023
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1051,96337517
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CRA02200A6P
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24.11.2023
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1051,48537981
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CRA02200A6P
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23.11.2023
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1051,00759836
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CRA02200A6P
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22.11.2023
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21.11.2023
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1050,05267490
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CRA02200A6P
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20.11.2023
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1049,57554590
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CRA02200A6P
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17.11.2023
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1049,09862908
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16.11.2023
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1048,62191554
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14.11.2023
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1055,65378517
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13.11.2023
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1055,16404881
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10.11.2023
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1054,67453308
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CRA02200A6P
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09.11.2023
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08.11.2023
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07.11.2023
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06.11.2023
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03.11.2023
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1052,23038017
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01.11.2023
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1051,74222281
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CRA02200A6P
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31.10.2023
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CRA02200A6P
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30.10.2023
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27.10.2023
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26.10.2023
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1049,79188545
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25.10.2023
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1049,30484552
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24.10.2023
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1048,81806954
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23.10.2023
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1048,33150790
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20.10.2023
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1047,84516499
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19.10.2023
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1047,35904408
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18.10.2023
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1046,87314999
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CRA02200A6P
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17.10.2023
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1046,38749017
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16.10.2023
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1045,90203684
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13.10.2023
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1052,56659417
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11.10.2023
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1052,08750527
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10.10.2023
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1051,60866508
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09.10.2023
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1051,13002799
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06.10.2023
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1050,65161454
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05.10.2023
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04.10.2023
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1049,69543181
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03.10.2023
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1049,21765972
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1049,21765972
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02.10.2023
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1048,74011417
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29.09.2023
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1048,26278363
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28.09.2023
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1047,78567290
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1047,78567290
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27.09.2023
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1047,30877117
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26.09.2023
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1046,83209063
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25.09.2023
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1046,35563272
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CRA02200A6P
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1046,35563272
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22.09.2023
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1045,87938745
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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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1
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1000,00000000
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0,00000000
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1045,28546408
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2023
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1044,64094326
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CRA02200A6P
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1
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1000,00000000
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44,64094326
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1044,64094326
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0,00000000
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05.06.2023
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1043,99680772
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CRA02200A6P
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1
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1000,00000000
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43,99680772
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1043,99680772
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0,00000000
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0,00000000
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02.06.2023
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1043,35309145
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CRA02200A6P
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1
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1000,00000000
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1043,35309145
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01.06.2023
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1042,70975254
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CRA02200A6P
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1
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1000,00000000
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42,70975254
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0,00000000
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1042,70975254
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31.05.2023
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1042,06681190
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CRA02200A6P
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1
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1000,00000000
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42,06681190
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1042,06681190
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0,00000000
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0,00000000
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30.05.2023
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1041,42427326
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CRA02200A6P
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1000,00000000
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1041,42427326
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0,00000000
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0,00000000
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29.05.2023
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1040,78212445
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CRA02200A6P
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1
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1000,00000000
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40,78212445
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1040,78212445
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0,00000000
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0,00000000
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26.05.2023
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1040,14038126
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CRA02200A6P
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1
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1000,00000000
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1040,14038126
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0,00000000
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25.05.2023
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1039,49902608
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CRA02200A6P
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1
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1000,00000000
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39,49902608
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0,00000000
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1039,49902608
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0,00000000
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0,00000000
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0,00000000
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24.05.2023
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1038,85807381
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CRA02200A6P
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1
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1000,00000000
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38,85807381
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0,00000000
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1038,85807381
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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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23.05.2023
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1038,21751877
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CRA02200A6P
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1
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1000,00000000
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38,21751877
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0,00000000
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1038,21751877
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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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22.05.2023
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1037,57735024
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CRA02200A6P
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1
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1000,00000000
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37,57735024
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0,00000000
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1037,57735024
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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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19.05.2023
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1036,93757896
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CRA02200A6P
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1
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1000,00000000
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36,93757896
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0,00000000
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1036,93757896
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0,00000000
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0,00000000
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0,00000000
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18.05.2023
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1036,29819647
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CRA02200A6P
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1
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1000,00000000
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36,29819647
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1036,29819647
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0,00000000
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17.05.2023
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1035,65921191
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CRA02200A6P
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1
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1000,00000000
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35,65921191
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1035,65921191
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0,00000000
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0,00000000
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0,00000000
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16.05.2023
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1035,02062509
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CRA02200A6P
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1
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1000,00000000
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35,02062509
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1035,02062509
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0,00000000
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0,00000000
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0,00000000
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15.05.2023
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1034,38243481
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CRA02200A6P
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1
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1000,00000000
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39,84319414
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1039,84319414
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5,46075933
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0,00000000
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5,46075933
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12.05.2023
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1039,13053590
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CRA02200A6P
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1
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1000,00000000
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39,13053590
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0,00000000
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1039,13053590
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0,00000000
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0,00000000
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0,00000000
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11.05.2023
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1038,41836955
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CRA02200A6P
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1
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1000,00000000
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38,41836955
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0,00000000
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1038,41836955
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0,00000000
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0,00000000
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0,00000000
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10.05.2023
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1037,70669073
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CRA02200A6P
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1
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1000,00000000
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37,70669073
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0,00000000
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1037,70669073
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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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09.05.2023
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1036,99548782
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CRA02200A6P
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1
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1000,00000000
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36,99548782
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0,00000000
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1036,99548782
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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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08.05.2023
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1036,28478509
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CRA02200A6P
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1
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1000,00000000
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36,28478509
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0,00000000
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1036,28478509
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2023
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1035,57455773
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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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1035,57455773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
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1034,86482855
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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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1034,86482855
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
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1034,15557682
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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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1034,15557682
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
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1033,44681155
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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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1033,44681155
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
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1032,73853427
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CRA02200A6P
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1
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1000,00000000
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32,73853427
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0,00000000
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1032,73853427
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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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27.04.2023
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1032,03074073
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CRA02200A6P
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1
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1000,00000000
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32,03074073
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0,00000000
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1032,03074073
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
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1031,32343427
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CRA02200A6P
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1
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1000,00000000
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31,32343427
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0,00000000
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1031,32343427
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
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1030,61661345
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CRA02200A6P
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1
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1000,00000000
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30,61661345
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0,00000000
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1030,61661345
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
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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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29,91027809
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0,00000000
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1029,91027809
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0,00000000
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0,00000000
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0,00000000
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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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1000,00000000
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29,20442782
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0,00000000
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1029,20442782
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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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19.04.2023
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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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0,00000000
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1028,49905273
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0,00000000
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0,00000000
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0,00000000
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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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0,00000000
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1027,79417191
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
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1027,08975859
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CRA02200A6P
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1
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1000,00000000
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33,72084727
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0,00000000
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1033,72084727
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0,00000000
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6,63108868
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0,00000000
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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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1
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1000,00000000
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33,02565623
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0,00000000
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1033,02565623
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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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13.04.2023
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1032,33094200
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CRA02200A6P
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1
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1000,00000000
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32,33094200
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0,00000000
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1032,33094200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
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1031,63668373
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CRA02200A6P
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1
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1000,00000000
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31,63668373
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0,00000000
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1031,63668373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
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1030,94289473
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CRA02200A6P
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1
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1000,00000000
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30,94289473
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0,00000000
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1030,94289473
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
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1030,24957391
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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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1030,24957391
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0,00000000
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0,00000000
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06.04.2023
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1029,55671145
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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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1029,55671145
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0,00000000
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0,00000000
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05.04.2023
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1028,86432736
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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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1028,86432736
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
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1028,17239945
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CRA02200A6P
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1
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1000,00000000
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1028,17239945
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0,00000000
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0,00000000
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03.04.2023
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1027,48093569
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CRA02200A6P
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1
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1000,00000000
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27,48093569
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0,00000000
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1027,48093569
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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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1
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1000,00000000
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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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0,00000000
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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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0,00000000
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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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1023,34193718
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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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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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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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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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0,00000000
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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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1000,00000000
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0,00000000
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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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1019,21960037
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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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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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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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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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1022,11230500
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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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21,51335518
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1021,51335518
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0,00000000
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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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1000,00000000
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20,31650236
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1020,31650236
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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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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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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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1000,00000000
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16,13857345
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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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1015,54312800
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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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1000,00000000
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1014,94802218
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17.02.2023
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1014,35326964
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CRA02200A6P
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1000,00000000
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1014,35326964
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16.02.2023
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1013,75886727
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CRA02200A6P
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1
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1000,00000000
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1013,75886727
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0,00000000
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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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1000,00000000
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19,70600187
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1019,70600187
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6,54118657
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6,54118657
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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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19,12140764
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13.02.2023
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CRA02200A6P
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1
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18,53715864
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10.02.2023
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1017,95324418
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CRA02200A6P
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1
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17,95324418
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1017,95324418
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09.02.2023
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CRA02200A6P
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08.02.2023
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1016,78640927
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CRA02200A6P
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1
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16,78640927
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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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1000,00000000
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16,20349991
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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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15,62092555
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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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15,03868173
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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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14,45676618
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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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13,87519091
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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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13,29394236
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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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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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1
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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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1
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1000,00000000
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10,39272155
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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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1
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1000,00000000
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1009,81347036
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0,00000000
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20.01.2023
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1009,23456100
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CRA02200A6P
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1
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1000,00000000
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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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1
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1000,00000000
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8,65597536
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0,00000000
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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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1000,00000000
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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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1
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1000,00000000
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7,49980455
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1007,49980455
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0,00000000
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0,00000000
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16.01.2023
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1006,92221976
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CRA02200A6P
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1
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1000,00000000
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13,42310293
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1013,42310293
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6,50088317
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6,50088317
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13.01.2023
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1012,93830055
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CRA02200A6P
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1
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1000,00000000
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12,93830055
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1012,93830055
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0,00000000
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12.01.2023
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1012,45373991
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CRA02200A6P
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1
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1000,00000000
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12,45373991
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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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1
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1000,00000000
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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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1
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1000,00000000
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10,51782073
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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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1009,55124773
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03.01.2023
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1009,06831118
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CRA02200A6P
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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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1008,58561652
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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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1008,10312564
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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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1007,62087873
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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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1007,13886400
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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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1006,65707745
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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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1006,17552164
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23.12.2022
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1005,69419991
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CRA02200A6P
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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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1005,21310309
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21.12.2022
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1004,73223700
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CRA02200A6P
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20.12.2022
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1004,25160155
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CRA02200A6P
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19.12.2022
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1003,77119727
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CRA02200A6P
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1003,77119727
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16.12.2022
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1003,29102218
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CRA02200A6P
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1003,29102218
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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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1008,99024288
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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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1008,41255836
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13.12.2022
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1007,83522291
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CRA02200A6P
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1007,83522291
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12.12.2022
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1007,25822745
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CRA02200A6P
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1007,25822745
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09.12.2022
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1006,68154536
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CRA02200A6P
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08.12.2022
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1006,10519418
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CRA02200A6P
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1006,10519418
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07.12.2022
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1005,52918264
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CRA02200A6P
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1005,52918264
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06.12.2022
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1004,95349282
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CRA02200A6P
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1004,95349282
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05.12.2022
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1004,37814218
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CRA02200A6P
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1004,37814218
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02.12.2022
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1003,80312173
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CRA02200A6P
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02.12.2022
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1003,22841382
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CRA02200A6P
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1003,22841382
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01.12.2022
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1003,22841382
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CRA02200A6P
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1003,22841382
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30.11.2022
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1002,65405336
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CRA02200A6P
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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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1002,08001382
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29.11.2022
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1001,50630382
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CRA02200A6P
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1001,50630382
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28.11.2022
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1001,50630382
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CRA02200A6P
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1001,50630382
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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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1000,93291909
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24.11.2022
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1000,35986418
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CRA02200A6P
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23.11.2022
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CRA02200A6P
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22.11.2022
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999,21474164
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CRA02200A6P
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21.11.2022
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998,64267273
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CRA02200A6P
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18.11.2022
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998,07092918
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CRA02200A6P
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17.11.2022
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997,49951273
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CRA02200A6P
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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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1003,07133958
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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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1002,92359255
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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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1002,62819145
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09.11.2022
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1002,48051764
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CRA02200A6P
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1000,00000000
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1002,48051764
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08.11.2022
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1002,18524800
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CRA02200A6P
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1002,18524800
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08.11.2022
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1002,18524800
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CRA02200A6P
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1000,00000000
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1002,18524800
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0,00000000
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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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2,18524800
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0,00000000
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1002,18524800
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
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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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01.11.2022
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31.10.2022
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28.10.2022
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27.10.2022
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CRA02200A6P
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26.10.2022
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CRA02200A6P
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25.10.2022
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20.10.2022
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1
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18.10.2022
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CRA02200A6P
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1
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CRA02200A6P
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1
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