Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
26.09.2024
|
1115,05752700
|
CRA022009VM
|
1
|
1000,00000000
|
115,05752700
|
0,00000000
|
1115,05752700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2024
|
1114,41514200
|
CRA022009VM
|
1
|
1000,00000000
|
114,41514200
|
0,00000000
|
1114,41514200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2024
|
1113,77312300
|
CRA022009VM
|
1
|
1000,00000000
|
113,77312300
|
0,00000000
|
1113,77312300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2024
|
1113,13147000
|
CRA022009VM
|
1
|
1000,00000000
|
113,13147000
|
0,00000000
|
1113,13147000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2024
|
1112,49019200
|
CRA022009VM
|
1
|
1000,00000000
|
112,49019200
|
0,00000000
|
1112,49019200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2024
|
1111,84929000
|
CRA022009VM
|
1
|
1000,00000000
|
111,84929000
|
0,00000000
|
1111,84929000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2024
|
1111,21871500
|
CRA022009VM
|
1
|
1000,00000000
|
111,21871500
|
0,00000000
|
1111,21871500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2024
|
1110,58851300
|
CRA022009VM
|
1
|
1000,00000000
|
110,58851300
|
0,00000000
|
1110,58851300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2024
|
1109,95866200
|
CRA022009VM
|
1
|
1000,00000000
|
109,95866200
|
0,00000000
|
1109,95866200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2024
|
1109,32917300
|
CRA022009VM
|
1
|
1000,00000000
|
109,32917300
|
0,00000000
|
1109,32917300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2024
|
1108,70003500
|
CRA022009VM
|
1
|
1000,00000000
|
108,70003500
|
0,00000000
|
1108,70003500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2024
|
1108,07124700
|
CRA022009VM
|
1
|
1000,00000000
|
108,07124700
|
0,00000000
|
1108,07124700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2024
|
1107,44283100
|
CRA022009VM
|
1
|
1000,00000000
|
107,44283100
|
0,00000000
|
1107,44283100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2024
|
1106,81476700
|
CRA022009VM
|
1
|
1000,00000000
|
106,81476700
|
0,00000000
|
1106,81476700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2024
|
1106,18705200
|
CRA022009VM
|
1
|
1000,00000000
|
106,18705200
|
0,00000000
|
1106,18705200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2024
|
1105,55969800
|
CRA022009VM
|
1
|
1000,00000000
|
105,55969800
|
0,00000000
|
1105,55969800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2024
|
1104,93270400
|
CRA022009VM
|
1
|
1000,00000000
|
104,93270400
|
0,00000000
|
1104,93270400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2024
|
1104,30606100
|
CRA022009VM
|
1
|
1000,00000000
|
104,30606100
|
0,00000000
|
1104,30606100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2024
|
1103,67976800
|
CRA022009VM
|
1
|
1000,00000000
|
103,67976800
|
0,00000000
|
1103,67976800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2024
|
1103,05383500
|
CRA022009VM
|
1
|
1000,00000000
|
103,05383500
|
0,00000000
|
1103,05383500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2024
|
1102,42826100
|
CRA022009VM
|
1
|
1000,00000000
|
102,42826100
|
0,00000000
|
1102,42826100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2024
|
1101,80303800
|
CRA022009VM
|
1
|
1000,00000000
|
101,80303800
|
0,00000000
|
1101,80303800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2024
|
1101,17817500
|
CRA022009VM
|
1
|
1000,00000000
|
101,17817500
|
0,00000000
|
1101,17817500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2024
|
1100,55366000
|
CRA022009VM
|
1
|
1000,00000000
|
100,55366000
|
0,00000000
|
1100,55366000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2024
|
1099,92949500
|
CRA022009VM
|
1
|
1000,00000000
|
99,92949500
|
0,00000000
|
1099,92949500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2024
|
1099,30568899
|
CRA022009VM
|
1
|
1000,00000000
|
99,30568899
|
0,00000000
|
1099,30568899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2024
|
1098,68224200
|
CRA022009VM
|
1
|
1000,00000000
|
98,68224200
|
0,00000000
|
1098,68224200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2024
|
1098,05914400
|
CRA022009VM
|
1
|
1000,00000000
|
98,05914400
|
0,00000000
|
1098,05914400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2024
|
1097,43639600
|
CRA022009VM
|
1
|
1000,00000000
|
97,43639600
|
0,00000000
|
1097,43639600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2024
|
1096,81400499
|
CRA022009VM
|
1
|
1000,00000000
|
96,81400499
|
0,00000000
|
1096,81400499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2024
|
1096,19196400
|
CRA022009VM
|
1
|
1000,00000000
|
96,19196400
|
0,00000000
|
1096,19196400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2024
|
1095,57028100
|
CRA022009VM
|
1
|
1000,00000000
|
95,57028100
|
0,00000000
|
1095,57028100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2024
|
1094,94894599
|
CRA022009VM
|
1
|
1000,00000000
|
94,94894599
|
0,00000000
|
1094,94894599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2024
|
1094,32796800
|
CRA022009VM
|
1
|
1000,00000000
|
94,32796800
|
0,00000000
|
1094,32796800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2024
|
1093,70733900
|
CRA022009VM
|
1
|
1000,00000000
|
93,70733900
|
0,00000000
|
1093,70733900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2024
|
1093,08705899
|
CRA022009VM
|
1
|
1000,00000000
|
93,08705899
|
0,00000000
|
1093,08705899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2024
|
1092,46713499
|
CRA022009VM
|
1
|
1000,00000000
|
92,46713499
|
0,00000000
|
1092,46713499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2024
|
1091,84755900
|
CRA022009VM
|
1
|
1000,00000000
|
91,84755900
|
0,00000000
|
1091,84755900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2024
|
1091,22834100
|
CRA022009VM
|
1
|
1000,00000000
|
91,22834100
|
0,00000000
|
1091,22834100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2024
|
1090,60947000
|
CRA022009VM
|
1
|
1000,00000000
|
90,60947000
|
0,00000000
|
1090,60947000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2024
|
1089,99094599
|
CRA022009VM
|
1
|
1000,00000000
|
89,99094599
|
0,00000000
|
1089,99094599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2024
|
1089,37277900
|
CRA022009VM
|
1
|
1000,00000000
|
89,37277900
|
0,00000000
|
1089,37277900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2024
|
1088,75495900
|
CRA022009VM
|
1
|
1000,00000000
|
88,75495900
|
0,00000000
|
1088,75495900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2024
|
1088,13749600
|
CRA022009VM
|
1
|
1000,00000000
|
88,13749600
|
0,00000000
|
1088,13749600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2024
|
1087,52038000
|
CRA022009VM
|
1
|
1000,00000000
|
87,52038000
|
0,00000000
|
1087,52038000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2024
|
1086,90360899
|
CRA022009VM
|
1
|
1000,00000000
|
86,90360899
|
0,00000000
|
1086,90360899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2024
|
1086,28718600
|
CRA022009VM
|
1
|
1000,00000000
|
86,28718600
|
0,00000000
|
1086,28718600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2024
|
1085,67111899
|
CRA022009VM
|
1
|
1000,00000000
|
85,67111899
|
0,00000000
|
1085,67111899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2024
|
1085,05540800
|
CRA022009VM
|
1
|
1000,00000000
|
85,05540800
|
0,00000000
|
1085,05540800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2024
|
1084,44003299
|
CRA022009VM
|
1
|
1000,00000000
|
84,44003299
|
0,00000000
|
1084,44003299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2024
|
1083,82501300
|
CRA022009VM
|
1
|
1000,00000000
|
83,82501300
|
0,00000000
|
1083,82501300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2024
|
1083,21033900
|
CRA022009VM
|
1
|
1000,00000000
|
83,21033900
|
0,00000000
|
1083,21033900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2024
|
1082,59602119
|
CRA022009VM
|
1
|
1000,00000000
|
82,59602119
|
0,00000000
|
1082,59602119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2024
|
1081,98203800
|
CRA022009VM
|
1
|
1000,00000000
|
81,98203800
|
0,00000000
|
1081,98203800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2024
|
1081,36841085
|
CRA022009VM
|
1
|
1000,00000000
|
81,36841085
|
0,00000000
|
1081,36841085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2024
|
1080,75513866
|
CRA022009VM
|
1
|
1000,00000000
|
80,75513866
|
0,00000000
|
1080,75513866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2024
|
1080,14220132
|
CRA022009VM
|
1
|
1000,00000000
|
80,14220132
|
0,00000000
|
1080,14220132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2024
|
1079,52961911
|
CRA022009VM
|
1
|
1000,00000000
|
79,52961911
|
0,00000000
|
1079,52961911
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2024
|
1078,91738144
|
CRA022009VM
|
1
|
1000,00000000
|
78,91738144
|
0,00000000
|
1078,91738144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2024
|
1078,30549872
|
CRA022009VM
|
1
|
1000,00000000
|
78,30549872
|
0,00000000
|
1078,30549872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2024
|
1077,69395999
|
CRA022009VM
|
1
|
1000,00000000
|
77,69395999
|
0,00000000
|
1077,69395999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2024
|
1077,08275612
|
CRA022009VM
|
1
|
1000,00000000
|
77,08275612
|
0,00000000
|
1077,08275612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2024
|
1076,47191633
|
CRA022009VM
|
1
|
1000,00000000
|
76,47191633
|
0,00000000
|
1076,47191633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2024
|
1075,86141067
|
CRA022009VM
|
1
|
1000,00000000
|
75,86141067
|
0,00000000
|
1075,86141067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2024
|
1075,25125900
|
CRA022009VM
|
1
|
1000,00000000
|
75,25125900
|
0,00000000
|
1075,25125900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2024
|
1074,64144081
|
CRA022009VM
|
1
|
1000,00000000
|
74,64144081
|
0,00000000
|
1074,64144081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2024
|
1074,03197662
|
CRA022009VM
|
1
|
1000,00000000
|
74,03197662
|
0,00000000
|
1074,03197662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2024
|
1073,42286628
|
CRA022009VM
|
1
|
1000,00000000
|
73,42286628
|
0,00000000
|
1073,42286628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2024
|
1072,81408897
|
CRA022009VM
|
1
|
1000,00000000
|
72,81408897
|
0,00000000
|
1072,81408897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2024
|
1072,20566514
|
CRA022009VM
|
1
|
1000,00000000
|
72,20566514
|
0,00000000
|
1072,20566514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2024
|
1071,59758440
|
CRA022009VM
|
1
|
1000,00000000
|
71,59758440
|
0,00000000
|
1071,59758440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
1070,98984673
|
CRA022009VM
|
1
|
1000,00000000
|
70,98984673
|
0,00000000
|
1070,98984673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2024
|
1070,38245195
|
CRA022009VM
|
1
|
1000,00000000
|
70,38245195
|
0,00000000
|
1070,38245195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2024
|
1069,77539989
|
CRA022009VM
|
1
|
1000,00000000
|
69,77539989
|
0,00000000
|
1069,77539989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2024
|
1069,16870077
|
CRA022009VM
|
1
|
1000,00000000
|
69,16870077
|
0,00000000
|
1069,16870077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2024
|
1068,56233376
|
CRA022009VM
|
1
|
1000,00000000
|
68,56233376
|
0,00000000
|
1068,56233376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2024
|
1067,95631933
|
CRA022009VM
|
1
|
1000,00000000
|
67,95631933
|
0,00000000
|
1067,95631933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2024
|
1067,35064724
|
CRA022009VM
|
1
|
1000,00000000
|
67,35064724
|
0,00000000
|
1067,35064724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2024
|
1066,74531714
|
CRA022009VM
|
1
|
1000,00000000
|
66,74531714
|
0,00000000
|
1066,74531714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2024
|
1066,14033924
|
CRA022009VM
|
1
|
1000,00000000
|
66,14033924
|
0,00000000
|
1066,14033924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2024
|
1065,53569291
|
CRA022009VM
|
1
|
1000,00000000
|
65,53569291
|
0,00000000
|
1065,53569291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2024
|
1064,93138838
|
CRA022009VM
|
1
|
1000,00000000
|
64,93138838
|
0,00000000
|
1064,93138838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2024
|
1064,32743551
|
CRA022009VM
|
1
|
1000,00000000
|
64,32743551
|
0,00000000
|
1064,32743551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2024
|
1063,72382408
|
CRA022009VM
|
1
|
1000,00000000
|
63,72382408
|
0,00000000
|
1063,72382408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2024
|
1063,12055407
|
CRA022009VM
|
1
|
1000,00000000
|
63,12055407
|
0,00000000
|
1063,12055407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2024
|
1062,51761509
|
CRA022009VM
|
1
|
1000,00000000
|
62,51761509
|
0,00000000
|
1062,51761509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2024
|
1061,91502722
|
CRA022009VM
|
1
|
1000,00000000
|
61,91502722
|
0,00000000
|
1061,91502722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2024
|
1061,31278042
|
CRA022009VM
|
1
|
1000,00000000
|
61,31278042
|
0,00000000
|
1061,31278042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2024
|
1060,71088436
|
CRA022009VM
|
1
|
1000,00000000
|
60,71088436
|
0,00000000
|
1060,71088436
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2024
|
1060,10931896
|
CRA022009VM
|
1
|
1000,00000000
|
60,10931896
|
0,00000000
|
1060,10931896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2024
|
1059,50809408
|
CRA022009VM
|
1
|
1000,00000000
|
59,50809408
|
0,00000000
|
1059,50809408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2024
|
1058,90720972
|
CRA022009VM
|
1
|
1000,00000000
|
58,90720972
|
0,00000000
|
1058,90720972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2024
|
1058,30667556
|
CRA022009VM
|
1
|
1000,00000000
|
58,30667556
|
0,00000000
|
1058,30667556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2024
|
1057,70647168
|
CRA022009VM
|
1
|
1000,00000000
|
57,70647168
|
0,00000000
|
1057,70647168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1057,10661783
|
CRA022009VM
|
1
|
1000,00000000
|
57,10661783
|
0,00000000
|
1057,10661783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1056,50709353
|
CRA022009VM
|
1
|
1000,00000000
|
56,50709353
|
0,00000000
|
1056,50709353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1055,90791944
|
CRA022009VM
|
1
|
1000,00000000
|
55,90791944
|
0,00000000
|
1055,90791944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1055,30907472
|
CRA022009VM
|
1
|
1000,00000000
|
55,30907472
|
0,00000000
|
1055,30907472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1054,71057965
|
CRA022009VM
|
1
|
1000,00000000
|
54,71057965
|
0,00000000
|
1054,71057965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1054,11241377
|
CRA022009VM
|
1
|
1000,00000000
|
54,11241377
|
0,00000000
|
1054,11241377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1053,50514322
|
CRA022009VM
|
1
|
1000,00000000
|
53,50514322
|
0,00000000
|
1053,50514322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1052,89821483
|
CRA022009VM
|
1
|
1000,00000000
|
52,89821483
|
0,00000000
|
1052,89821483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1052,29162897
|
CRA022009VM
|
1
|
1000,00000000
|
52,29162897
|
0,00000000
|
1052,29162897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1051,68540555
|
CRA022009VM
|
1
|
1000,00000000
|
51,68540555
|
0,00000000
|
1051,68540555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1051,07952411
|
CRA022009VM
|
1
|
1000,00000000
|
51,07952411
|
0,00000000
|
1051,07952411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1050,47399470
|
CRA022009VM
|
1
|
1000,00000000
|
50,47399470
|
0,00000000
|
1050,47399470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1049,86880709
|
CRA022009VM
|
1
|
1000,00000000
|
49,86880709
|
0,00000000
|
1049,86880709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1049,26398137
|
CRA022009VM
|
1
|
1000,00000000
|
49,26398137
|
0,00000000
|
1049,26398137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1048,65949708
|
CRA022009VM
|
1
|
1000,00000000
|
48,65949708
|
0,00000000
|
1048,65949708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1048,05535422
|
CRA022009VM
|
1
|
1000,00000000
|
48,05535422
|
0,00000000
|
1048,05535422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1047,45157289
|
CRA022009VM
|
1
|
1000,00000000
|
47,45157289
|
0,00000000
|
1047,45157289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1046,84813263
|
CRA022009VM
|
1
|
1000,00000000
|
46,84813263
|
0,00000000
|
1046,84813263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1046,24503343
|
CRA022009VM
|
1
|
1000,00000000
|
46,24503343
|
0,00000000
|
1046,24503343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1045,64228498
|
CRA022009VM
|
1
|
1000,00000000
|
45,64228498
|
0,00000000
|
1045,64228498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1045,03988765
|
CRA022009VM
|
1
|
1000,00000000
|
45,03988765
|
0,00000000
|
1045,03988765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1044,43784088
|
CRA022009VM
|
1
|
1000,00000000
|
44,43784088
|
0,00000000
|
1044,43784088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1043,83613464
|
CRA022009VM
|
1
|
1000,00000000
|
43,83613464
|
0,00000000
|
1043,83613464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1043,23477877
|
CRA022009VM
|
1
|
1000,00000000
|
43,23477877
|
0,00000000
|
1043,23477877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1042,63376306
|
CRA022009VM
|
1
|
1000,00000000
|
42,63376306
|
0,00000000
|
1042,63376306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1042,03309755
|
CRA022009VM
|
1
|
1000,00000000
|
42,03309755
|
0,00000000
|
1042,03309755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1041,43278206
|
CRA022009VM
|
1
|
1000,00000000
|
41,43278206
|
0,00000000
|
1041,43278206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1040,83280654
|
CRA022009VM
|
1
|
1000,00000000
|
40,83280654
|
0,00000000
|
1040,83280654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1040,23318067
|
CRA022009VM
|
1
|
1000,00000000
|
40,23318067
|
0,00000000
|
1040,23318067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1039,63390446
|
CRA022009VM
|
1
|
1000,00000000
|
39,63390446
|
0,00000000
|
1039,63390446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1039,03496767
|
CRA022009VM
|
1
|
1000,00000000
|
39,03496767
|
0,00000000
|
1039,03496767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1038,43637011
|
CRA022009VM
|
1
|
1000,00000000
|
38,43637011
|
0,00000000
|
1038,43637011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1037,83812167
|
CRA022009VM
|
1
|
1000,00000000
|
37,83812167
|
0,00000000
|
1037,83812167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1037,24022251
|
CRA022009VM
|
1
|
1000,00000000
|
37,24022251
|
0,00000000
|
1037,24022251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1036,64266222
|
CRA022009VM
|
1
|
1000,00000000
|
36,64266222
|
0,00000000
|
1036,64266222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1036,04545086
|
CRA022009VM
|
1
|
1000,00000000
|
36,04545086
|
0,00000000
|
1036,04545086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1035,44857801
|
CRA022009VM
|
1
|
1000,00000000
|
35,44857801
|
0,00000000
|
1035,44857801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1034,85205371
|
CRA022009VM
|
1
|
1000,00000000
|
34,85205371
|
0,00000000
|
1034,85205371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1034,25587797
|
CRA022009VM
|
1
|
1000,00000000
|
34,25587797
|
0,00000000
|
1034,25587797
|
0,00000000
|
0,00000000
|
7,73390926
|
7,73390926
|
20.03.2024
|
1033,64155371
|
CRA022009VM
|
1
|
1000,00000000
|
33,64155371
|
0,00000000
|
1033,64155371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1033,02759408
|
CRA022009VM
|
1
|
1000,00000000
|
33,02759408
|
0,00000000
|
1033,02759408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1032,41399927
|
CRA022009VM
|
1
|
1000,00000000
|
32,41399927
|
0,00000000
|
1032,41399927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1032,41399927
|
CRA022009VM
|
1
|
1000,00000000
|
32,41399927
|
0,00000000
|
1032,41399927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1031,80076872
|
CRA022009VM
|
1
|
1000,00000000
|
31,80076872
|
0,00000000
|
1031,80076872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1031,18790263
|
CRA022009VM
|
1
|
1000,00000000
|
31,18790263
|
0,00000000
|
1031,18790263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1030,57541067
|
CRA022009VM
|
1
|
1000,00000000
|
30,57541067
|
0,00000000
|
1030,57541067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1029,96327274
|
CRA022009VM
|
1
|
1000,00000000
|
29,96327274
|
0,00000000
|
1029,96327274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1029,35149872
|
CRA022009VM
|
1
|
1000,00000000
|
29,35149872
|
0,00000000
|
1029,35149872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1028,74008842
|
CRA022009VM
|
1
|
1000,00000000
|
28,74008842
|
0,00000000
|
1028,74008842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1028,12904183
|
CRA022009VM
|
1
|
1000,00000000
|
28,12904183
|
0,00000000
|
1028,12904183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1027,51835860
|
CRA022009VM
|
1
|
1000,00000000
|
27,51835860
|
0,00000000
|
1027,51835860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1026,90803891
|
CRA022009VM
|
1
|
1000,00000000
|
26,90803891
|
0,00000000
|
1026,90803891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1026,29808221
|
CRA022009VM
|
1
|
1000,00000000
|
26,29808221
|
0,00000000
|
1026,29808221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1025,68847863
|
CRA022009VM
|
1
|
1000,00000000
|
25,68847863
|
0,00000000
|
1025,68847863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1025,07924808
|
CRA022009VM
|
1
|
1000,00000000
|
25,07924808
|
0,00000000
|
1025,07924808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1024,47038016
|
CRA022009VM
|
1
|
1000,00000000
|
24,47038016
|
0,00000000
|
1024,47038016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1023,86186500
|
CRA022009VM
|
1
|
1000,00000000
|
23,86186500
|
0,00000000
|
1023,86186500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1023,25371209
|
CRA022009VM
|
1
|
1000,00000000
|
23,25371209
|
0,00000000
|
1023,25371209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1022,64593186
|
CRA022009VM
|
1
|
1000,00000000
|
22,64593186
|
0,00000000
|
1022,64593186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1022,03850365
|
CRA022009VM
|
1
|
1000,00000000
|
22,03850365
|
0,00000000
|
1022,03850365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1021,43143771
|
CRA022009VM
|
1
|
1000,00000000
|
21,43143771
|
0,00000000
|
1021,43143771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1020,82473347
|
CRA022009VM
|
1
|
1000,00000000
|
20,82473347
|
0,00000000
|
1020,82473347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1020,21838107
|
CRA022009VM
|
1
|
1000,00000000
|
20,21838107
|
0,00000000
|
1020,21838107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1019,61240100
|
CRA022009VM
|
1
|
1000,00000000
|
19,61240100
|
0,00000000
|
1019,61240100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1019,00677099
|
CRA022009VM
|
1
|
1000,00000000
|
19,00677099
|
0,00000000
|
1019,00677099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1018,40151370
|
CRA022009VM
|
1
|
1000,00000000
|
18,40151370
|
0,00000000
|
1018,40151370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1017,79660723
|
CRA022009VM
|
1
|
1000,00000000
|
17,79660723
|
0,00000000
|
1017,79660723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1017,19206100
|
CRA022009VM
|
1
|
1000,00000000
|
17,19206100
|
0,00000000
|
1017,19206100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1016,58786737
|
CRA022009VM
|
1
|
1000,00000000
|
16,58786737
|
0,00000000
|
1016,58786737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1015,98404384
|
CRA022009VM
|
1
|
1000,00000000
|
15,98404384
|
0,00000000
|
1015,98404384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1015,38057088
|
CRA022009VM
|
1
|
1000,00000000
|
15,38057088
|
0,00000000
|
1015,38057088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1014,77745853
|
CRA022009VM
|
1
|
1000,00000000
|
14,77745853
|
0,00000000
|
1014,77745853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1014,17470661
|
CRA022009VM
|
1
|
1000,00000000
|
14,17470661
|
0,00000000
|
1014,17470661
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1013,55425557
|
CRA022009VM
|
1
|
1000,00000000
|
13,55425557
|
0,00000000
|
1013,55425557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1012,93419127
|
CRA022009VM
|
1
|
1000,00000000
|
12,93419127
|
0,00000000
|
1012,93419127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1012,31449400
|
CRA022009VM
|
1
|
1000,00000000
|
12,31449400
|
0,00000000
|
1012,31449400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1011,69519145
|
CRA022009VM
|
1
|
1000,00000000
|
11,69519145
|
0,00000000
|
1011,69519145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1011,07625557
|
CRA022009VM
|
1
|
1000,00000000
|
11,07625557
|
0,00000000
|
1011,07625557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1010,45770570
|
CRA022009VM
|
1
|
1000,00000000
|
10,45770570
|
0,00000000
|
1010,45770570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1009,83952200
|
CRA022009VM
|
1
|
1000,00000000
|
9,83952156
|
0,00000000
|
1009,83952200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1009,22173310
|
CRA022009VM
|
1
|
1000,00000000
|
9,22173310
|
0,00000000
|
1009,22173310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1008,60431019
|
CRA022009VM
|
1
|
1000,00000000
|
8,60431019
|
0,00000000
|
1008,60431019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1007,98727238
|
CRA022009VM
|
1
|
1000,00000000
|
7,98727238
|
0,00000000
|
1007,98727238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1007,37059993
|
CRA022009VM
|
1
|
1000,00000000
|
7,37059993
|
0,00000000
|
1007,37059993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1006,75432243
|
CRA022009VM
|
1
|
1000,00000000
|
6,75432243
|
0,00000000
|
1006,75432243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1006,13840976
|
CRA022009VM
|
1
|
1000,00000000
|
6,13840976
|
0,00000000
|
1006,13840976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1005,52287194
|
CRA022009VM
|
1
|
1000,00000000
|
5,52287194
|
0,00000000
|
1005,52287194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1004,90771867
|
CRA022009VM
|
1
|
1000,00000000
|
4,90771867
|
0,00000000
|
1004,90771867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1004,29293990
|
CRA022009VM
|
1
|
1000,00000000
|
4,29293990
|
0,00000000
|
1004,29293990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1003,67853526
|
CRA022009VM
|
1
|
1000,00000000
|
3,67853526
|
0,00000000
|
1003,67853526
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1003,06450493
|
CRA022009VM
|
1
|
1000,00000000
|
3,06450493
|
0,00000000
|
1003,06450493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1002,45085842
|
CRA022009VM
|
1
|
1000,00000000
|
2,45085842
|
0,00000000
|
1002,45085842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1001,83757600
|
CRA022009VM
|
1
|
1000,00000000
|
1,83757600
|
0,00000000
|
1001,83757600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1001,22467702
|
CRA022009VM
|
1
|
1000,00000000
|
1,22467702
|
0,00000000
|
1001,22467702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1000,61215181
|
CRA022009VM
|
1
|
1000,00000000
|
0,61215181
|
0,00000000
|
1000,61215181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1000,00000000
|
CRA022009VM
|
1
|
1000,00000000
|
180,72644400
|
0,00000000
|
1180,72644400
|
0,00000000
|
180,72644400
|
0,00000000
|
180,72644400
|
28.12.2023
|
1180,00410449
|
CRA022009VM
|
1
|
1000,00000000
|
180,00410449
|
0,00000000
|
1180,00410449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1179,28220040
|
CRA022009VM
|
1
|
1000,00000000
|
179,28220040
|
0,00000000
|
1179,28220040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1178,56074205
|
CRA022009VM
|
1
|
1000,00000000
|
178,56074205
|
0,00000000
|
1178,56074205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1177,83972927
|
CRA022009VM
|
1
|
1000,00000000
|
177,83972927
|
0,00000000
|
1177,83972927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1177,11915163
|
CRA022009VM
|
1
|
1000,00000000
|
177,11915163
|
0,00000000
|
1177,11915163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1176,39901918
|
CRA022009VM
|
1
|
1000,00000000
|
176,39901918
|
0,00000000
|
1176,39901918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1175,67932200
|
CRA022009VM
|
1
|
1000,00000000
|
175,67932200
|
0,00000000
|
1175,67932200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1174,96006900
|
CRA022009VM
|
1
|
1000,00000000
|
174,96006900
|
0,00000000
|
1174,96006900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1174,24126105
|
CRA022009VM
|
1
|
1000,00000000
|
174,24126105
|
0,00000000
|
1174,24126105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1173,52288747
|
CRA022009VM
|
1
|
1000,00000000
|
173,52288747
|
0,00000000
|
1173,52288747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1172,78415090
|
CRA022009VM
|
1
|
1000,00000000
|
172,78415090
|
0,00000000
|
1172,78415090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1172,04588692
|
CRA022009VM
|
1
|
1000,00000000
|
172,04588692
|
0,00000000
|
1172,04588692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1171,30808458
|
CRA022009VM
|
1
|
1000,00000000
|
171,30808458
|
0,00000000
|
1171,30808458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1170,57074388
|
CRA022009VM
|
1
|
1000,00000000
|
170,57074388
|
0,00000000
|
1170,57074388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1169,83387505
|
CRA022009VM
|
1
|
1000,00000000
|
169,83387505
|
0,00000000
|
1169,83387505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1169,09746748
|
CRA022009VM
|
1
|
1000,00000000
|
169,09746748
|
0,00000000
|
1169,09746748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1168,36152101
|
CRA022009VM
|
1
|
1000,00000000
|
168,36152101
|
0,00000000
|
1168,36152101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1167,62604567
|
CRA022009VM
|
1
|
1000,00000000
|
167,62604567
|
0,00000000
|
1167,62604567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1166,89102064
|
CRA022009VM
|
1
|
1000,00000000
|
166,89102064
|
0,00000000
|
1166,89102064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1166,15646675
|
CRA022009VM
|
1
|
1000,00000000
|
166,15646675
|
0,00000000
|
1166,15646675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1165,42237304
|
CRA022009VM
|
1
|
1000,00000000
|
165,42237304
|
0,00000000
|
1165,42237304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1164,68873950
|
CRA022009VM
|
1
|
1000,00000000
|
164,68873950
|
0,00000000
|
1164,68873950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1163,95557636
|
CRA022009VM
|
1
|
1000,00000000
|
163,95557636
|
0,00000000
|
1163,95557636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1163,22286244
|
CRA022009VM
|
1
|
1000,00000000
|
163,22286244
|
0,00000000
|
1163,22286244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1162,49061874
|
CRA022009VM
|
1
|
1000,00000000
|
162,49061874
|
0,00000000
|
1162,49061874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1161,75883449
|
CRA022009VM
|
1
|
1000,00000000
|
161,75883449
|
0,00000000
|
1161,75883449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1161,02750932
|
CRA022009VM
|
1
|
1000,00000000
|
161,02750932
|
0,00000000
|
1161,02750932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1160,29664341
|
CRA022009VM
|
1
|
1000,00000000
|
160,29664341
|
0,00000000
|
1160,29664341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1159,56623621
|
CRA022009VM
|
1
|
1000,00000000
|
159,56623621
|
0,00000000
|
1159,56623621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1158,83628791
|
CRA022009VM
|
1
|
1000,00000000
|
158,83628791
|
0,00000000
|
1158,83628791
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1158,10680837
|
CRA022009VM
|
1
|
1000,00000000
|
158,10680837
|
0,00000000
|
1158,10680837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1157,37777695
|
CRA022009VM
|
1
|
1000,00000000
|
157,37777695
|
0,00000000
|
1157,37777695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1156,64921392
|
CRA022009VM
|
1
|
1000,00000000
|
156,64921392
|
0,00000000
|
1156,64921392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1155,92109865
|
CRA022009VM
|
1
|
1000,00000000
|
155,92109865
|
0,00000000
|
1155,92109865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1155,19345141
|
CRA022009VM
|
1
|
1000,00000000
|
155,19345141
|
0,00000000
|
1155,19345141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1154,46626197
|
CRA022009VM
|
1
|
1000,00000000
|
154,46626197
|
0,00000000
|
1154,46626197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1153,73951955
|
CRA022009VM
|
1
|
1000,00000000
|
153,73951955
|
0,00000000
|
1153,73951955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1153,01324479
|
CRA022009VM
|
1
|
1000,00000000
|
153,01324479
|
0,00000000
|
1153,01324479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1152,26708440
|
CRA022009VM
|
1
|
1000,00000000
|
152,26708440
|
0,00000000
|
1152,26708440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1151,52140884
|
CRA022009VM
|
1
|
1000,00000000
|
151,52140884
|
0,00000000
|
1151,52140884
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1150,77621776
|
CRA022009VM
|
1
|
1000,00000000
|
150,77621776
|
0,00000000
|
1150,77621776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1150,03150073
|
CRA022009VM
|
1
|
1000,00000000
|
150,03150073
|
0,00000000
|
1150,03150073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1149,28727841
|
CRA022009VM
|
1
|
1000,00000000
|
149,28727841
|
0,00000000
|
1149,28727841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1148,54352900
|
CRA022009VM
|
1
|
1000,00000000
|
148,54352900
|
0,00000000
|
1148,54352900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1147,80025411
|
CRA022009VM
|
1
|
1000,00000000
|
147,80025411
|
0,00000000
|
1147,80025411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1147,05747278
|
CRA022009VM
|
1
|
1000,00000000
|
147,05747278
|
0,00000000
|
1147,05747278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1146,31516441
|
CRA022009VM
|
1
|
1000,00000000
|
146,31516441
|
0,00000000
|
1146,31516441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1145,57333942
|
CRA022009VM
|
1
|
1000,00000000
|
145,57333942
|
0,00000000
|
1145,57333942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1144,83199726
|
CRA022009VM
|
1
|
1000,00000000
|
144,83199726
|
0,00000000
|
1144,83199726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1144,09112788
|
CRA022009VM
|
1
|
1000,00000000
|
144,09112788
|
0,00000000
|
1144,09112788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1143,35074096
|
CRA022009VM
|
1
|
1000,00000000
|
143,35074096
|
0,00000000
|
1143,35074096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1142,61083650
|
CRA022009VM
|
1
|
1000,00000000
|
142,61083650
|
0,00000000
|
1142,61083650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1141,87140400
|
CRA022009VM
|
1
|
1000,00000000
|
141,87140400
|
0,00000000
|
1141,87140400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1141,13246419
|
CRA022009VM
|
1
|
1000,00000000
|
141,13246419
|
0,00000000
|
1141,13246419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1140,39398539
|
CRA022009VM
|
1
|
1000,00000000
|
140,39398539
|
0,00000000
|
1140,39398539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1139,65599854
|
CRA022009VM
|
1
|
1000,00000000
|
139,65599854
|
0,00000000
|
1139,65599854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1138,91848301
|
CRA022009VM
|
1
|
1000,00000000
|
138,91848301
|
0,00000000
|
1138,91848301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1138,18143862
|
CRA022009VM
|
1
|
1000,00000000
|
138,18143862
|
0,00000000
|
1138,18143862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1137,44487523
|
CRA022009VM
|
1
|
1000,00000000
|
137,44487523
|
0,00000000
|
1137,44487523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1136,70879266
|
CRA022009VM
|
1
|
1000,00000000
|
136,70879266
|
0,00000000
|
1136,70879266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1135,97318067
|
CRA022009VM
|
1
|
1000,00000000
|
135,97318067
|
0,00000000
|
1135,97318067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1135,23804932
|
CRA022009VM
|
1
|
1000,00000000
|
135,23804932
|
0,00000000
|
1135,23804932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1134,50339825
|
CRA022009VM
|
1
|
1000,00000000
|
134,50339825
|
0,00000000
|
1134,50339825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1133,76921721
|
CRA022009VM
|
1
|
1000,00000000
|
133,76921721
|
0,00000000
|
1133,76921721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1133,03550566
|
CRA022009VM
|
1
|
1000,00000000
|
133,03550566
|
0,00000000
|
1133,03550566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1132,30227402
|
CRA022009VM
|
1
|
1000,00000000
|
132,30227402
|
0,00000000
|
1132,30227402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1131,56952210
|
CRA022009VM
|
1
|
1000,00000000
|
131,56952210
|
0,00000000
|
1131,56952210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1130,81737084
|
CRA022009VM
|
1
|
1000,00000000
|
130,81737084
|
0,00000000
|
1130,81737084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1130,06571611
|
CRA022009VM
|
1
|
1000,00000000
|
130,06571611
|
0,00000000
|
1130,06571611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1129,31455791
|
CRA022009VM
|
1
|
1000,00000000
|
129,31455791
|
0,00000000
|
1129,31455791
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1128,56390592
|
CRA022009VM
|
1
|
1000,00000000
|
128,56390592
|
0,00000000
|
1128,56390592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1127,81374991
|
CRA022009VM
|
1
|
1000,00000000
|
127,81374991
|
0,00000000
|
1127,81374991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1127,06408970
|
CRA022009VM
|
1
|
1000,00000000
|
127,06408970
|
0,00000000
|
1127,06408970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1126,31493533
|
CRA022009VM
|
1
|
1000,00000000
|
126,31493533
|
0,00000000
|
1126,31493533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1125,56627621
|
CRA022009VM
|
1
|
1000,00000000
|
125,56627621
|
0,00000000
|
1125,56627621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1124,81811235
|
CRA022009VM
|
1
|
1000,00000000
|
124,81811235
|
0,00000000
|
1124,81811235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1124,07044337
|
CRA022009VM
|
1
|
1000,00000000
|
124,07044337
|
0,00000000
|
1124,07044337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1123,32327932
|
CRA022009VM
|
1
|
1000,00000000
|
123,32327932
|
0,00000000
|
1123,32327932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1122,57660997
|
CRA022009VM
|
1
|
1000,00000000
|
122,57660997
|
0,00000000
|
1122,57660997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1121,83043478
|
CRA022009VM
|
1
|
1000,00000000
|
121,83043478
|
0,00000000
|
1121,83043478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1121,08475393
|
CRA022009VM
|
1
|
1000,00000000
|
121,08475393
|
0,00000000
|
1121,08475393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1120,33956686
|
CRA022009VM
|
1
|
1000,00000000
|
120,33956686
|
0,00000000
|
1120,33956686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1119,59488400
|
CRA022009VM
|
1
|
1000,00000000
|
119,59488400
|
0,00000000
|
1119,59488400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1118,85068400
|
CRA022009VM
|
1
|
1000,00000000
|
118,85068400
|
0,00000000
|
1118,85068400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1118,10698831
|
CRA022009VM
|
1
|
1000,00000000
|
118,10698831
|
0,00000000
|
1118,10698831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1117,36378535
|
CRA022009VM
|
1
|
1000,00000000
|
117,36378535
|
0,00000000
|
1117,36378535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1116,62107545
|
CRA022009VM
|
1
|
1000,00000000
|
116,62107545
|
0,00000000
|
1116,62107545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1115,87885842
|
CRA022009VM
|
1
|
1000,00000000
|
115,87885842
|
0,00000000
|
1115,87885842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1115,13713372
|
CRA022009VM
|
1
|
1000,00000000
|
115,13713372
|
0,00000000
|
1115,13713372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1114,39590153
|
CRA022009VM
|
1
|
1000,00000000
|
114,39590153
|
0,00000000
|
1114,39590153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1113,65516149
|
CRA022009VM
|
1
|
1000,00000000
|
113,65516149
|
0,00000000
|
1113,65516149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1112,91491359
|
CRA022009VM
|
1
|
1000,00000000
|
112,91491359
|
0,00000000
|
1112,91491359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1112,17516752
|
CRA022009VM
|
1
|
1000,00000000
|
112,17516752
|
0,00000000
|
1112,17516752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1111,43590281
|
CRA022009VM
|
1
|
1000,00000000
|
111,43590281
|
0,00000000
|
1111,43590281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1110,69712970
|
CRA022009VM
|
1
|
1000,00000000
|
110,69712970
|
0,00000000
|
1110,69712970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1109,95885787
|
CRA022009VM
|
1
|
1000,00000000
|
109,95885787
|
0,00000000
|
1109,95885787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1109,22106668
|
CRA022009VM
|
1
|
1000,00000000
|
109,22106668
|
0,00000000
|
1109,22106668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1108,48376653
|
CRA022009VM
|
1
|
1000,00000000
|
108,48376653
|
0,00000000
|
1108,48376653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1107,74695689
|
CRA022009VM
|
1
|
1000,00000000
|
107,74695689
|
0,00000000
|
1107,74695689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1107,01063756
|
CRA022009VM
|
1
|
1000,00000000
|
107,01063756
|
0,00000000
|
1107,01063756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1106,27480855
|
CRA022009VM
|
1
|
1000,00000000
|
106,27480855
|
0,00000000
|
1106,27480855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1105,52011911
|
CRA022009VM
|
1
|
1000,00000000
|
105,52011911
|
0,00000000
|
1105,52011911
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1104,76594666
|
CRA022009VM
|
1
|
1000,00000000
|
104,76594666
|
0,00000000
|
1104,76594666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1104,01229119
|
CRA022009VM
|
1
|
1000,00000000
|
104,01229119
|
0,00000000
|
1104,01229119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1103,25915236
|
CRA022009VM
|
1
|
1000,00000000
|
103,25915236
|
0,00000000
|
1103,25915236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1102,50651991
|
CRA022009VM
|
1
|
1000,00000000
|
102,50651991
|
0,00000000
|
1102,50651991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1101,75440354
|
CRA022009VM
|
1
|
1000,00000000
|
101,75440354
|
0,00000000
|
1101,75440354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1101,00279302
|
CRA022009VM
|
1
|
1000,00000000
|
101,00279302
|
0,00000000
|
1101,00279302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1100,25170862
|
CRA022009VM
|
1
|
1000,00000000
|
100,25170862
|
0,00000000
|
1100,25170862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1099,50112970
|
CRA022009VM
|
1
|
1000,00000000
|
99,50112970
|
0,00000000
|
1099,50112970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1098,75105590
|
CRA022009VM
|
1
|
1000,00000000
|
98,75105590
|
0,00000000
|
1098,75105590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1098,00150767
|
CRA022009VM
|
1
|
1000,00000000
|
98,00150767
|
0,00000000
|
1098,00150767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1097,25245396
|
CRA022009VM
|
1
|
1000,00000000
|
97,25245396
|
0,00000000
|
1097,25245396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1096,50392547
|
CRA022009VM
|
1
|
1000,00000000
|
96,50392547
|
0,00000000
|
1096,50392547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1095,75590117
|
CRA022009VM
|
1
|
1000,00000000
|
95,75590117
|
0,00000000
|
1095,75590117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1095,00839149
|
CRA022009VM
|
1
|
1000,00000000
|
95,00839149
|
0,00000000
|
1095,00839149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1094,26138599
|
CRA022009VM
|
1
|
1000,00000000
|
94,26138599
|
0,00000000
|
1094,26138599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1093,51489386
|
CRA022009VM
|
1
|
1000,00000000
|
93,51489386
|
0,00000000
|
1093,51489386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1092,76891578
|
CRA022009VM
|
1
|
1000,00000000
|
92,76891578
|
0,00000000
|
1092,76891578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1092,02344118
|
CRA022009VM
|
1
|
1000,00000000
|
92,02344118
|
0,00000000
|
1092,02344118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1091,27846967
|
CRA022009VM
|
1
|
1000,00000000
|
91,27846967
|
0,00000000
|
1091,27846967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1090,53401151
|
CRA022009VM
|
1
|
1000,00000000
|
90,53401151
|
0,00000000
|
1090,53401151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1089,79006613
|
CRA022009VM
|
1
|
1000,00000000
|
89,79006613
|
0,00000000
|
1089,79006613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1089,04662349
|
CRA022009VM
|
1
|
1000,00000000
|
89,04662349
|
0,00000000
|
1089,04662349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1088,30369346
|
CRA022009VM
|
1
|
1000,00000000
|
88,30369346
|
0,00000000
|
1088,30369346
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1087,56126544
|
CRA022009VM
|
1
|
1000,00000000
|
87,56126544
|
0,00000000
|
1087,56126544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1086,81933942
|
CRA022009VM
|
1
|
1000,00000000
|
86,81933942
|
0,00000000
|
1086,81933942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1086,07792547
|
CRA022009VM
|
1
|
1000,00000000
|
86,07792547
|
0,00000000
|
1086,07792547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1085,33701297
|
CRA022009VM
|
1
|
1000,00000000
|
85,33701297
|
0,00000000
|
1085,33701297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1084,59661198
|
CRA022009VM
|
1
|
1000,00000000
|
84,59661198
|
0,00000000
|
1084,59661198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1083,85671209
|
CRA022009VM
|
1
|
1000,00000000
|
83,85671209
|
0,00000000
|
1083,85671209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1083,11731330
|
CRA022009VM
|
1
|
1000,00000000
|
83,11731330
|
0,00000000
|
1083,11731330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1082,37842547
|
CRA022009VM
|
1
|
1000,00000000
|
82,37842547
|
0,00000000
|
1082,37842547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1081,64003800
|
CRA022009VM
|
1
|
1000,00000000
|
81,64003800
|
0,00000000
|
1081,64003800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1080,90216131
|
CRA022009VM
|
1
|
1000,00000000
|
80,90216131
|
0,00000000
|
1080,90216131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1080,16477439
|
CRA022009VM
|
1
|
1000,00000000
|
80,16477439
|
0,00000000
|
1080,16477439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1079,42789752
|
CRA022009VM
|
1
|
1000,00000000
|
79,42789752
|
0,00000000
|
1079,42789752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1078,69153069
|
CRA022009VM
|
1
|
1000,00000000
|
78,69153069
|
0,00000000
|
1078,69153069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1077,95565327
|
CRA022009VM
|
1
|
1000,00000000
|
77,95565327
|
0,00000000
|
1077,95565327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1077,22028535
|
CRA022009VM
|
1
|
1000,00000000
|
77,22028535
|
0,00000000
|
1077,22028535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1076,48541651
|
CRA022009VM
|
1
|
1000,00000000
|
76,48541651
|
0,00000000
|
1076,48541651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1075,75105681
|
CRA022009VM
|
1
|
1000,00000000
|
75,75105681
|
0,00000000
|
1075,75105681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1075,01718560
|
CRA022009VM
|
1
|
1000,00000000
|
75,01718560
|
0,00000000
|
1075,01718560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1074,28382300
|
CRA022009VM
|
1
|
1000,00000000
|
74,28382300
|
0,00000000
|
1074,28382300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1073,55095908
|
CRA022009VM
|
1
|
1000,00000000
|
73,55095908
|
0,00000000
|
1073,55095908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1072,81860322
|
CRA022009VM
|
1
|
1000,00000000
|
72,81860322
|
0,00000000
|
1072,81860322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1072,08673529
|
CRA022009VM
|
1
|
1000,00000000
|
72,08673529
|
0,00000000
|
1072,08673529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1071,35536482
|
CRA022009VM
|
1
|
1000,00000000
|
71,35536482
|
0,00000000
|
1071,35536482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1070,62450219
|
CRA022009VM
|
1
|
1000,00000000
|
70,62450219
|
0,00000000
|
1070,62450219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1069,89413701
|
CRA022009VM
|
1
|
1000,00000000
|
69,89413701
|
0,00000000
|
1069,89413701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1069,16426872
|
CRA022009VM
|
1
|
1000,00000000
|
69,16426872
|
0,00000000
|
1069,16426872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1068,43489752
|
CRA022009VM
|
1
|
1000,00000000
|
68,43489752
|
0,00000000
|
1068,43489752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1067,70602302
|
CRA022009VM
|
1
|
1000,00000000
|
67,70602302
|
0,00000000
|
1067,70602302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1066,97764505
|
CRA022009VM
|
1
|
1000,00000000
|
66,97764505
|
0,00000000
|
1066,97764505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1066,24976324
|
CRA022009VM
|
1
|
1000,00000000
|
66,24976324
|
0,00000000
|
1066,24976324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1065,52237779
|
CRA022009VM
|
1
|
1000,00000000
|
65,52237779
|
0,00000000
|
1065,52237779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1064,79548813
|
CRA022009VM
|
1
|
1000,00000000
|
64,79548813
|
0,00000000
|
1064,79548813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1064,06910449
|
CRA022009VM
|
1
|
1000,00000000
|
64,06910449
|
0,00000000
|
1064,06910449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1063,34320600
|
CRA022009VM
|
1
|
1000,00000000
|
63,34320600
|
0,00000000
|
1063,34320600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1062,61780307
|
CRA022009VM
|
1
|
1000,00000000
|
62,61780307
|
0,00000000
|
1062,61780307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1061,89289532
|
CRA022009VM
|
1
|
1000,00000000
|
61,89289532
|
0,00000000
|
1061,89289532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1061,16849251
|
CRA022009VM
|
1
|
1000,00000000
|
61,16849251
|
0,00000000
|
1061,16849251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1060,44457435
|
CRA022009VM
|
1
|
1000,00000000
|
60,44457435
|
0,00000000
|
1060,44457435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1059,72115071
|
CRA022009VM
|
1
|
1000,00000000
|
59,72115071
|
0,00000000
|
1059,72115071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1058,99822141
|
CRA022009VM
|
1
|
1000,00000000
|
58,99822141
|
0,00000000
|
1058,99822141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1058,27578608
|
CRA022009VM
|
1
|
1000,00000000
|
58,27578608
|
0,00000000
|
1058,27578608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1057,55383486
|
CRA022009VM
|
1
|
1000,00000000
|
57,55383486
|
0,00000000
|
1057,55383486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1056,83238729
|
CRA022009VM
|
1
|
1000,00000000
|
56,83238729
|
0,00000000
|
1056,83238729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1056,11143332
|
CRA022009VM
|
1
|
1000,00000000
|
56,11143332
|
0,00000000
|
1056,11143332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1055,39096273
|
CRA022009VM
|
1
|
1000,00000000
|
55,39096273
|
0,00000000
|
1055,39096273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1054,67098502
|
CRA022009VM
|
1
|
1000,00000000
|
54,67098502
|
0,00000000
|
1054,67098502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1053,95150055
|
CRA022009VM
|
1
|
1000,00000000
|
53,95150055
|
0,00000000
|
1053,95150055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1053,23250859
|
CRA022009VM
|
1
|
1000,00000000
|
53,23250859
|
0,00000000
|
1053,23250859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1052,51400932
|
CRA022009VM
|
1
|
1000,00000000
|
52,51400932
|
0,00000000
|
1052,51400932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1051,79599233
|
CRA022009VM
|
1
|
1000,00000000
|
51,79599233
|
0,00000000
|
1051,79599233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1051,07846748
|
CRA022009VM
|
1
|
1000,00000000
|
51,07846748
|
0,00000000
|
1051,07846748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1050,36143499
|
CRA022009VM
|
1
|
1000,00000000
|
50,36143499
|
0,00000000
|
1050,36143499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1049,64489331
|
CRA022009VM
|
1
|
1000,00000000
|
49,64489331
|
0,00000000
|
1049,64489331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1048,92883376
|
CRA022009VM
|
1
|
1000,00000000
|
48,92883376
|
0,00000000
|
1048,92883376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1048,21326544
|
CRA022009VM
|
1
|
1000,00000000
|
48,21326544
|
0,00000000
|
1048,21326544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1047,49818834
|
CRA022009VM
|
1
|
1000,00000000
|
47,49818834
|
0,00000000
|
1047,49818834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1046,78360212
|
CRA022009VM
|
1
|
1000,00000000
|
46,78360212
|
0,00000000
|
1046,78360212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1046,06949671
|
CRA022009VM
|
1
|
1000,00000000
|
46,06949671
|
0,00000000
|
1046,06949671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1045,35588180
|
CRA022009VM
|
1
|
1000,00000000
|
45,35588180
|
0,00000000
|
1045,35588180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1044,64274699
|
CRA022009VM
|
1
|
1000,00000000
|
44,64274699
|
0,00000000
|
1044,64274699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1043,93010200
|
CRA022009VM
|
1
|
1000,00000000
|
43,93010200
|
0,00000000
|
1043,93010200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1043,21794848
|
CRA022009VM
|
1
|
1000,00000000
|
43,21794848
|
0,00000000
|
1043,21794848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1042,50627384
|
CRA022009VM
|
1
|
1000,00000000
|
42,50627384
|
0,00000000
|
1042,50627384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1041,79508878
|
CRA022009VM
|
1
|
1000,00000000
|
41,79508878
|
0,00000000
|
1041,79508878
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1041,08439400
|
CRA022009VM
|
1
|
1000,00000000
|
41,08439400
|
0,00000000
|
1041,08439400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1040,37417665
|
CRA022009VM
|
1
|
1000,00000000
|
40,37417665
|
0,00000000
|
1040,37417665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1039,66444921
|
CRA022009VM
|
1
|
1000,00000000
|
39,66444921
|
0,00000000
|
1039,66444921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1038,95520040
|
CRA022009VM
|
1
|
1000,00000000
|
38,95520040
|
0,00000000
|
1038,95520040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1038,24643022
|
CRA022009VM
|
1
|
1000,00000000
|
38,24643022
|
0,00000000
|
1038,24643022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1037,53815857
|
CRA022009VM
|
1
|
1000,00000000
|
37,53815857
|
0,00000000
|
1037,53815857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1036,83035500
|
CRA022009VM
|
1
|
1000,00000000
|
36,83035500
|
0,00000000
|
1036,83035500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1036,12304000
|
CRA022009VM
|
1
|
1000,00000000
|
36,12304000
|
0,00000000
|
1036,12304000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1035,41621173
|
CRA022009VM
|
1
|
1000,00000000
|
35,41621173
|
0,00000000
|
1035,41621173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1034,70986171
|
CRA022009VM
|
1
|
1000,00000000
|
34,70986171
|
0,00000000
|
1034,70986171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1034,00399909
|
CRA022009VM
|
1
|
1000,00000000
|
34,00399909
|
0,00000000
|
1034,00399909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1033,29861363
|
CRA022009VM
|
1
|
1000,00000000
|
33,29861363
|
0,00000000
|
1033,29861363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1032,59370515
|
CRA022009VM
|
1
|
1000,00000000
|
32,59370515
|
0,00000000
|
1032,59370515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1031,88928370
|
CRA022009VM
|
1
|
1000,00000000
|
31,88928370
|
0,00000000
|
1031,88928370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1031,18533869
|
CRA022009VM
|
1
|
1000,00000000
|
31,18533869
|
0,00000000
|
1031,18533869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1030,48188034
|
CRA022009VM
|
1
|
1000,00000000
|
30,48188034
|
0,00000000
|
1030,48188034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1029,77889806
|
CRA022009VM
|
1
|
1000,00000000
|
29,77889806
|
0,00000000
|
1029,77889806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1029,07639185
|
CRA022009VM
|
1
|
1000,00000000
|
29,07639185
|
0,00000000
|
1029,07639185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1028,37437157
|
CRA022009VM
|
1
|
1000,00000000
|
28,37437157
|
0,00000000
|
1028,37437157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1027,67282700
|
CRA022009VM
|
1
|
1000,00000000
|
27,67282700
|
0,00000000
|
1027,67282700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1026,97175795
|
CRA022009VM
|
1
|
1000,00000000
|
26,97175795
|
0,00000000
|
1026,97175795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1026,27116405
|
CRA022009VM
|
1
|
1000,00000000
|
26,27116405
|
0,00000000
|
1026,27116405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1025,57105535
|
CRA022009VM
|
1
|
1000,00000000
|
25,57105535
|
0,00000000
|
1025,57105535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1024,87142163
|
CRA022009VM
|
1
|
1000,00000000
|
24,87142163
|
0,00000000
|
1024,87142163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1024,17227256
|
CRA022009VM
|
1
|
1000,00000000
|
24,17227256
|
0,00000000
|
1024,17227256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1023,47358787
|
CRA022009VM
|
1
|
1000,00000000
|
23,47358787
|
0,00000000
|
1023,47358787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1022,77538765
|
CRA022009VM
|
1
|
1000,00000000
|
22,77538765
|
0,00000000
|
1022,77538765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1022,07766149
|
CRA022009VM
|
1
|
1000,00000000
|
22,07766149
|
0,00000000
|
1022,07766149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1021,38040939
|
CRA022009VM
|
1
|
1000,00000000
|
21,38040939
|
0,00000000
|
1021,38040939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1020,68364103
|
CRA022009VM
|
1
|
1000,00000000
|
20,68364103
|
0,00000000
|
1020,68364103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1019,98733613
|
CRA022009VM
|
1
|
1000,00000000
|
19,98733613
|
0,00000000
|
1019,98733613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1019,29151461
|
CRA022009VM
|
1
|
1000,00000000
|
19,29151461
|
0,00000000
|
1019,29151461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1018,59616642
|
CRA022009VM
|
1
|
1000,00000000
|
18,59616642
|
0,00000000
|
1018,59616642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1017,90129101
|
CRA022009VM
|
1
|
1000,00000000
|
17,90129101
|
0,00000000
|
1017,90129101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1017,20688856
|
CRA022009VM
|
1
|
1000,00000000
|
17,20688856
|
0,00000000
|
1017,20688856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1016,51296858
|
CRA022009VM
|
1
|
1000,00000000
|
16,51296858
|
0,00000000
|
1016,51296858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1015,81951114
|
CRA022009VM
|
1
|
1000,00000000
|
15,81951114
|
0,00000000
|
1015,81951114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1015,12653599
|
CRA022009VM
|
1
|
1000,00000000
|
15,12653599
|
0,00000000
|
1015,12653599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1014,43402265
|
CRA022009VM
|
1
|
1000,00000000
|
14,43402265
|
0,00000000
|
1014,43402265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1013,74199141
|
CRA022009VM
|
1
|
1000,00000000
|
13,74199141
|
0,00000000
|
1013,74199141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1013,05043168
|
CRA022009VM
|
1
|
1000,00000000
|
13,05043168
|
0,00000000
|
1013,05043168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1012,35933339
|
CRA022009VM
|
1
|
1000,00000000
|
12,35933339
|
0,00000000
|
1012,35933339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1011,66871648
|
CRA022009VM
|
1
|
1000,00000000
|
11,66871648
|
0,00000000
|
1011,66871648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1010,97857052
|
CRA022009VM
|
1
|
1000,00000000
|
10,97857052
|
0,00000000
|
1010,97857052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1010,28888500
|
CRA022009VM
|
1
|
1000,00000000
|
10,28888500
|
0,00000000
|
1010,28888500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1009,59968122
|
CRA022009VM
|
1
|
1000,00000000
|
9,59968122
|
0,00000000
|
1009,59968122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1008,91094739
|
CRA022009VM
|
1
|
1000,00000000
|
8,91094739
|
0,00000000
|
1008,91094739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1008,22267410
|
CRA022009VM
|
1
|
1000,00000000
|
8,22267410
|
0,00000000
|
1008,22267410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1007,53488071
|
CRA022009VM
|
1
|
1000,00000000
|
7,53488071
|
0,00000000
|
1007,53488071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1006,84754731
|
CRA022009VM
|
1
|
1000,00000000
|
6,84754731
|
0,00000000
|
1006,84754731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1006,16069383
|
CRA022009VM
|
1
|
1000,00000000
|
6,16069383
|
0,00000000
|
1006,16069383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1005,47429978
|
CRA022009VM
|
1
|
1000,00000000
|
5,47429978
|
0,00000000
|
1005,47429978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1004,78837523
|
CRA022009VM
|
1
|
1000,00000000
|
4,78837523
|
0,00000000
|
1004,78837523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1004,10291980
|
CRA022009VM
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1003,41793332
|
CRA022009VM
|
1
|
1000,00000000
|
3,41793332
|
0,00000000
|
1003,41793332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1002,73341578
|
CRA022009VM
|
1
|
1000,00000000
|
2,73341578
|
0,00000000
|
1002,73341578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1002,04935696
|
CRA022009VM
|
1
|
1000,00000000
|
2,04935696
|
0,00000000
|
1002,04935696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1001,36577640
|
CRA022009VM
|
1
|
1000,00000000
|
1,36577640
|
0,00000000
|
1001,36577640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1000,68265400
|
CRA022009VM
|
1
|
1000,00000000
|
0,68265400
|
0,00000000
|
1000,68265400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1000,00000000
|
CRA022009VM
|
1
|
1000,00000000
|
38,24643000
|
0,00000000
|
1038,24643000
|
0,00000000
|
38,24643000
|
0,00000000
|
38,24643000
|
29.12.2022
|
1037,53815857
|
CRA022009VM
|
1
|
1000,00000000
|
37,53815857
|
0,00000000
|
1037,53815857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1036,83035495
|
CRA022009VM
|
1
|
1000,00000000
|
36,83035495
|
0,00000000
|
1036,83035495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1036,12303946
|
CRA022009VM
|
1
|
1000,00000000
|
36,12303946
|
0,00000000
|
1036,12303946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1035,41621173
|
CRA022009VM
|
1
|
1000,00000000
|
35,41621173
|
0,00000000
|
1035,41621173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1034,70986171
|
CRA022009VM
|
1
|
1000,00000000
|
34,70986171
|
0,00000000
|
1034,70986171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1034,00399909
|
CRA022009VM
|
1
|
1000,00000000
|
34,00399909
|
0,00000000
|
1034,00399909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1033,29861363
|
CRA022009VM
|
1
|
1000,00000000
|
33,29861363
|
0,00000000
|
1033,29861363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1032,59370515
|
CRA022009VM
|
1
|
1000,00000000
|
32,59370515
|
0,00000000
|
1032,59370515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1031,88928370
|
CRA022009VM
|
1
|
1000,00000000
|
31,88928370
|
0,00000000
|
1031,88928370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1031,18533869
|
CRA022009VM
|
1
|
1000,00000000
|
31,18533869
|
0,00000000
|
1031,18533869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1030,48188034
|
CRA022009VM
|
1
|
1000,00000000
|
30,48188034
|
0,00000000
|
1030,48188034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1029,77889806
|
CRA022009VM
|
1
|
1000,00000000
|
29,77889806
|
0,00000000
|
1029,77889806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1029,07639185
|
CRA022009VM
|
1
|
1000,00000000
|
29,07639185
|
0,00000000
|
1029,07639185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1028,37437157
|
CRA022009VM
|
1
|
1000,00000000
|
28,37437157
|
0,00000000
|
1028,37437157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1027,67282700
|
CRA022009VM
|
1
|
1000,00000000
|
27,67282700
|
0,00000000
|
1027,67282700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1026,97175795
|
CRA022009VM
|
1
|
1000,00000000
|
26,97175795
|
0,00000000
|
1026,97175795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1026,27116405
|
CRA022009VM
|
1
|
1000,00000000
|
26,27116405
|
0,00000000
|
1026,27116405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1025,57105535
|
CRA022009VM
|
1
|
1000,00000000
|
25,57105535
|
0,00000000
|
1025,57105535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1024,87142163
|
CRA022009VM
|
1
|
1000,00000000
|
24,87142163
|
0,00000000
|
1024,87142163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1024,17227256
|
CRA022009VM
|
1
|
1000,00000000
|
24,17227256
|
0,00000000
|
1024,17227256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1023,47358787
|
CRA022009VM
|
1
|
1000,00000000
|
23,47358787
|
0,00000000
|
1023,47358787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1022,77538765
|
CRA022009VM
|
1
|
1000,00000000
|
22,77538765
|
0,00000000
|
1022,77538765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1022,07766149
|
CRA022009VM
|
1
|
1000,00000000
|
22,07766149
|
0,00000000
|
1022,07766149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1021,38040939
|
CRA022009VM
|
1
|
1000,00000000
|
21,38040939
|
0,00000000
|
1021,38040939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1020,68364103
|
CRA022009VM
|
1
|
1000,00000000
|
20,68364103
|
0,00000000
|
1020,68364103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1019,98733613
|
CRA022009VM
|
1
|
1000,00000000
|
19,98733613
|
0,00000000
|
1019,98733613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1019,29151461
|
CRA022009VM
|
1
|
1000,00000000
|
19,29151461
|
0,00000000
|
1019,29151461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1018,59616642
|
CRA022009VM
|
1
|
1000,00000000
|
18,59616642
|
0,00000000
|
1018,59616642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1017,90129101
|
CRA022009VM
|
1
|
1000,00000000
|
17,90129101
|
0,00000000
|
1017,90129101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1017,20688856
|
CRA022009VM
|
1
|
1000,00000000
|
17,20688856
|
0,00000000
|
1017,20688856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1016,51296858
|
CRA022009VM
|
1
|
1000,00000000
|
16,51296858
|
0,00000000
|
1016,51296858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1015,81951114
|
CRA022009VM
|
1
|
1000,00000000
|
15,81951114
|
0,00000000
|
1015,81951114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1015,12653599
|
CRA022009VM
|
1
|
1000,00000000
|
15,12653599
|
0,00000000
|
1015,12653599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1014,43402265
|
CRA022009VM
|
1
|
1000,00000000
|
14,43402265
|
0,00000000
|
1014,43402265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1013,74199141
|
CRA022009VM
|
1
|
1000,00000000
|
13,74199141
|
0,00000000
|
1013,74199141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1013,05043168
|
CRA022009VM
|
1
|
1000,00000000
|
13,05043168
|
0,00000000
|
1013,05043168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1012,35933339
|
CRA022009VM
|
1
|
1000,00000000
|
12,35933339
|
0,00000000
|
1012,35933339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1011,66871648
|
CRA022009VM
|
1
|
1000,00000000
|
11,66871648
|
0,00000000
|
1011,66871648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1010,97857052
|
CRA022009VM
|
1
|
1000,00000000
|
10,97857052
|
0,00000000
|
1010,97857052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1010,28888546
|
CRA022009VM
|
1
|
1000,00000000
|
10,28888546
|
0,00000000
|
1010,28888546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1009,59968100
|
CRA022009VM
|
1
|
1000,00000000
|
9,59968100
|
0,00000000
|
1009,59968100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1008,91094739
|
CRA022009VM
|
1
|
1000,00000000
|
8,91094739
|
0,00000000
|
1008,91094739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1008,22267410
|
CRA022009VM
|
1
|
1000,00000000
|
8,22267410
|
0,00000000
|
1008,22267410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1007,53488099
|
CRA022009VM
|
1
|
1000,00000000
|
7,53488099
|
0,00000000
|
1007,53488099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1006,84754731
|
CRA022009VM
|
1
|
1000,00000000
|
6,84754731
|
0,00000000
|
1006,84754731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1006,16069383
|
CRA022009VM
|
1
|
1000,00000000
|
6,16069383
|
0,00000000
|
1006,16069383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1005,47429978
|
CRA022009VM
|
1
|
1000,00000000
|
5,47429978
|
0,00000000
|
1005,47429978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1004,78837523
|
CRA022009VM
|
1
|
1000,00000000
|
4,78837523
|
0,00000000
|
1004,78837523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1004,10291980
|
CRA022009VM
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1003,41793332
|
CRA022009VM
|
1
|
1000,00000000
|
3,41793332
|
0,00000000
|
1003,41793332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1002,73341600
|
CRA022009VM
|
1
|
1000,00000000
|
2,73341578
|
0,00000000
|
1002,73341600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1002,04935699
|
CRA022009VM
|
1
|
1000,00000000
|
2,04935699
|
0,00000000
|
1002,04935699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1001,36577600
|
CRA022009VM
|
1
|
1000,00000000
|
1,36577600
|
0,00000000
|
1001,36577600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1000,68265400
|
CRA022009VM
|
1
|
1000,00000000
|
0,68265400
|
0,00000000
|
1000,68265400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|