Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
16.05.2024
|
1083,50861328
|
CRA02200AC9
|
1
|
1000,00000000
|
83,50861328
|
0,00000000
|
1083,50861328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1082,98558722
|
CRA02200AC9
|
1
|
1000,00000000
|
90,27421234
|
0,00000000
|
1090,27421234
|
0,00000000
|
7,28862512
|
0,00000000
|
7,28862512
|
14.05.2024
|
1089,72930041
|
CRA02200AC9
|
1
|
1000,00000000
|
89,72930041
|
0,00000000
|
1089,72930041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1089,18458088
|
CRA02200AC9
|
1
|
1000,00000000
|
89,18458088
|
0,00000000
|
1089,18458088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1088,64011835
|
CRA02200AC9
|
1
|
1000,00000000
|
88,64011835
|
0,00000000
|
1088,64011835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1087,74527455
|
CRA02200AC9
|
1
|
1000,00000000
|
87,74527455
|
0,00000000
|
1087,74527455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1087,22215395
|
CRA02200AC9
|
1
|
1000,00000000
|
87,22215395
|
0,00000000
|
1087,22215395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1086,69927701
|
CRA02200AC9
|
1
|
1000,00000000
|
86,69927701
|
0,00000000
|
1086,69927701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1086,17666355
|
CRA02200AC9
|
1
|
1000,00000000
|
86,17666355
|
0,00000000
|
1086,17666355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1085,65429308
|
CRA02200AC9
|
1
|
1000,00000000
|
85,65429308
|
0,00000000
|
1085,65429308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1085,13217508
|
CRA02200AC9
|
1
|
1000,00000000
|
85,13217508
|
0,00000000
|
1085,13217508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1084,61031055
|
CRA02200AC9
|
1
|
1000,00000000
|
84,61031055
|
0,00000000
|
1084,61031055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1084,08869841
|
CRA02200AC9
|
1
|
1000,00000000
|
84,08869841
|
0,00000000
|
1084,08869841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1083,61361695
|
CRA02200AC9
|
1
|
1000,00000000
|
83,61361695
|
0,00000000
|
1083,61361695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1083,08733941
|
CRA02200AC9
|
1
|
1000,00000000
|
83,08733941
|
0,00000000
|
1083,08733941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1082,56132775
|
CRA02200AC9
|
1
|
1000,00000000
|
82,56132775
|
0,00000000
|
1082,56132775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1082,03556101
|
CRA02200AC9
|
1
|
1000,00000000
|
82,03556101
|
0,00000000
|
1082,03556101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1081,51005015
|
CRA02200AC9
|
1
|
1000,00000000
|
81,51005015
|
0,00000000
|
1081,51005015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1080,98479501
|
CRA02200AC9
|
1
|
1000,00000000
|
80,98479501
|
0,00000000
|
1080,98479501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1080,45980495
|
CRA02200AC9
|
1
|
1000,00000000
|
80,45980495
|
0,00000000
|
1080,45980495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1079,93505961
|
CRA02200AC9
|
1
|
1000,00000000
|
79,93505961
|
0,00000000
|
1079,93505961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1079,41056968
|
CRA02200AC9
|
1
|
1000,00000000
|
79,41056968
|
0,00000000
|
1079,41056968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1078,88625103
|
CRA02200AC9
|
1
|
1000,00000000
|
85,80041872
|
0,00000000
|
1085,80041872
|
0,00000000
|
6,91416769
|
0,00000000
|
6,91416769
|
12.04.2024
|
1085,36701208
|
CRA02200AC9
|
1
|
1000,00000000
|
85,36701208
|
0,00000000
|
1085,36701208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1084,93368821
|
CRA02200AC9
|
1
|
1000,00000000
|
84,93368821
|
0,00000000
|
1084,93368821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1084,50053061
|
CRA02200AC9
|
1
|
1000,00000000
|
84,50053061
|
0,00000000
|
1084,50053061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1084,67400801
|
CRA02200AC9
|
1
|
1000,00000000
|
84,67400801
|
0,00000000
|
1084,67400801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1084,20306715
|
CRA02200AC9
|
1
|
1000,00000000
|
84,20306715
|
0,00000000
|
1084,20306715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1083,73231555
|
CRA02200AC9
|
1
|
1000,00000000
|
83,73231555
|
0,00000000
|
1083,73231555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1083,26178488
|
CRA02200AC9
|
1
|
1000,00000000
|
83,26178488
|
0,00000000
|
1083,26178488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1082,79145448
|
CRA02200AC9
|
1
|
1000,00000000
|
82,79145448
|
0,00000000
|
1082,79145448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1082,32132315
|
CRA02200AC9
|
1
|
1000,00000000
|
82,32132315
|
0,00000000
|
1082,32132315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1081,85139235
|
CRA02200AC9
|
1
|
1000,00000000
|
81,85139235
|
0,00000000
|
1081,85139235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1081,38168108
|
CRA02200AC9
|
1
|
1000,00000000
|
81,38168108
|
0,00000000
|
1081,38168108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1080,91215988
|
CRA02200AC9
|
1
|
1000,00000000
|
80,91215988
|
0,00000000
|
1080,91215988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1080,32965361
|
CRA02200AC9
|
1
|
1000,00000000
|
80,32965361
|
0,00000000
|
1080,32965361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1079,87675768
|
CRA02200AC9
|
1
|
1000,00000000
|
79,87675768
|
0,00000000
|
1079,87675768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1079,42405055
|
CRA02200AC9
|
1
|
1000,00000000
|
79,42405055
|
0,00000000
|
1079,42405055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1078,97153228
|
CRA02200AC9
|
1
|
1000,00000000
|
78,97153228
|
0,00000000
|
1078,97153228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1078,51920301
|
CRA02200AC9
|
1
|
1000,00000000
|
78,51920301
|
0,00000000
|
1078,51920301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1078,06706301
|
CRA02200AC9
|
1
|
1000,00000000
|
78,06706301
|
0,00000000
|
1078,06706301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1077,61512108
|
CRA02200AC9
|
1
|
1000,00000000
|
77,61512108
|
0,00000000
|
1077,61512108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1077,61512108
|
CRA02200AC9
|
1
|
1000,00000000
|
77,61512108
|
0,00000000
|
1077,61512108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1077,16327452
|
CRA02200AC9
|
1
|
1000,00000000
|
84,41271477
|
0,00000000
|
1084,41271477
|
0,00000000
|
7,24944025
|
0,00000000
|
7,24944025
|
14.03.2024
|
1083,63990795
|
CRA02200AC9
|
1
|
1000,00000000
|
83,63990795
|
0,00000000
|
1083,63990795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1082,86756021
|
CRA02200AC9
|
1
|
1000,00000000
|
82,86756021
|
0,00000000
|
1082,86756021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1082,09576641
|
CRA02200AC9
|
1
|
1000,00000000
|
82,09576641
|
0,00000000
|
1082,09576641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1081,06461861
|
CRA02200AC9
|
1
|
1000,00000000
|
81,06461861
|
0,00000000
|
1081,06461861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1080,30938088
|
CRA02200AC9
|
1
|
1000,00000000
|
80,30938088
|
0,00000000
|
1080,30938088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1079,55467628
|
CRA02200AC9
|
1
|
1000,00000000
|
79,55467628
|
0,00000000
|
1079,55467628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1078,80050421
|
CRA02200AC9
|
1
|
1000,00000000
|
78,80050421
|
0,00000000
|
1078,80050421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1078,04684508
|
CRA02200AC9
|
1
|
1000,00000000
|
78,04684508
|
0,00000000
|
1078,04684508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1077,29372761
|
CRA02200AC9
|
1
|
1000,00000000
|
77,29372761
|
0,00000000
|
1077,29372761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1076,54113181
|
CRA02200AC9
|
1
|
1000,00000000
|
76,54113181
|
0,00000000
|
1076,54113181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1075,78905755
|
CRA02200AC9
|
1
|
1000,00000000
|
75,78905755
|
0,00000000
|
1075,78905755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1075,03750421
|
CRA02200AC9
|
1
|
1000,00000000
|
75,03750421
|
0,00000000
|
1075,03750421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1074,08345348
|
CRA02200AC9
|
1
|
1000,00000000
|
74,08345348
|
0,00000000
|
1074,08345348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1073,35845681
|
CRA02200AC9
|
1
|
1000,00000000
|
73,35845681
|
0,00000000
|
1073,35845681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1072,63394428
|
CRA02200AC9
|
1
|
1000,00000000
|
72,63394428
|
0,00000000
|
1072,63394428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1071,90993501
|
CRA02200AC9
|
1
|
1000,00000000
|
71,90993501
|
0,00000000
|
1071,90993501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1071,18639961
|
CRA02200AC9
|
1
|
1000,00000000
|
71,18639961
|
0,00000000
|
1071,18639961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1070,46335621
|
CRA02200AC9
|
1
|
1000,00000000
|
70,46335621
|
0,00000000
|
1070,46335621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1069,74080575
|
CRA02200AC9
|
1
|
1000,00000000
|
69,74080575
|
0,00000000
|
1069,74080575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1069,01864455
|
CRA02200AC9
|
1
|
1000,00000000
|
69,01864455
|
0,00000000
|
1069,01864455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1068,29708177
|
CRA02200AC9
|
1
|
1000,00000000
|
75,48685146
|
0,00000000
|
1075,48685146
|
0,00000000
|
7,18976969
|
0,00000000
|
7,18976969
|
14.02.2024
|
1074,92889708
|
CRA02200AC9
|
1
|
1000,00000000
|
74,92889708
|
0,00000000
|
1074,92889708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1074,37114681
|
CRA02200AC9
|
1
|
1000,00000000
|
74,37114681
|
0,00000000
|
1074,37114681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1073,81361074
|
CRA02200AC9
|
1
|
1000,00000000
|
73,81361074
|
0,00000000
|
1073,81361074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1072,91013488
|
CRA02200AC9
|
1
|
1000,00000000
|
72,91013488
|
0,00000000
|
1072,91013488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1072,37380088
|
CRA02200AC9
|
1
|
1000,00000000
|
72,37380088
|
0,00000000
|
1072,37380088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1071,83772081
|
CRA02200AC9
|
1
|
1000,00000000
|
71,83772081
|
0,00000000
|
1071,83772081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1071,30192335
|
CRA02200AC9
|
1
|
1000,00000000
|
71,30192335
|
0,00000000
|
1071,30192335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1070,76638941
|
CRA02200AC9
|
1
|
1000,00000000
|
70,76638941
|
0,00000000
|
1070,76638941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1070,23111808
|
CRA02200AC9
|
1
|
1000,00000000
|
70,23111808
|
0,00000000
|
1070,23111808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1069,69611948
|
CRA02200AC9
|
1
|
1000,00000000
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1069,69611948
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0,00000000
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29.01.2024
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1069,16142517
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CRA02200AC9
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1
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1000,00000000
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69,16142517
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0,00000000
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1069,16142517
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0,00000000
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0,00000000
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26.01.2024
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1068,85500888
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CRA02200AC9
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1
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1000,00000000
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68,85500888
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0,00000000
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1068,85500888
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
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1068,29536655
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CRA02200AC9
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1
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1000,00000000
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68,29536655
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0,00000000
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1068,29536655
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
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1067,73601348
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CRA02200AC9
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1
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1000,00000000
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67,73601348
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0,00000000
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1067,73601348
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0,00000000
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0,00000000
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23.01.2024
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1067,17709529
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CRA02200AC9
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1
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1000,00000000
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67,17694801
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0,00000000
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1067,17709529
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22.01.2024
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1066,61818121
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CRA02200AC9
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1
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1000,00000000
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66,61818121
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1066,61818121
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0,00000000
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0,00000000
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19.01.2024
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1066,05970235
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CRA02200AC9
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1
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1000,00000000
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66,05970235
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1066,05970235
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0,00000000
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18.01.2024
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1065,50152175
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CRA02200AC9
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1
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1000,00000000
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65,50152175
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1065,50152175
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0,00000000
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17.01.2024
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1064,94362875
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CRA02200AC9
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1
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1000,00000000
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64,94362875
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0,00000000
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1064,94362875
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0,00000000
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0,00000000
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16.01.2024
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1064,38603395
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CRA02200AC9
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1
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1000,00000000
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64,38603395
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0,00000000
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1064,38603395
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0,00000000
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0,00000000
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15.01.2024
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1063,82865038
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CRA02200AC9
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1
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1000,00000000
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70,30440090
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0,00000000
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1070,30440090
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0,00000000
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6,47575052
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0,00000000
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6,47575052
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12.01.2024
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1069,64823468
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CRA02200AC9
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1
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1000,00000000
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69,64823468
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0,00000000
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1069,64823468
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0,00000000
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0,00000000
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11.01.2024
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1068,99238321
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CRA02200AC9
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1
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1000,00000000
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68,99238321
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0,00000000
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1068,99238321
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
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1067,80000468
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CRA02200AC9
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1
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1000,00000000
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67,80000468
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0,00000000
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1067,80000468
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
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1067,17882455
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CRA02200AC9
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1
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1000,00000000
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67,17882455
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0,00000000
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1067,17882455
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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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08.01.2024
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1066,55800235
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CRA02200AC9
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1
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1000,00000000
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66,55800235
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0,00000000
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1066,55800235
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
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1065,93753835
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CRA02200AC9
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1
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1000,00000000
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65,93753835
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0,00000000
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1065,93753835
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
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1065,31744161
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CRA02200AC9
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1
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1000,00000000
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65,31744161
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0,00000000
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1065,31744161
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
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1064,69770315
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CRA02200AC9
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1
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1000,00000000
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64,69770315
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0,00000000
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1064,69770315
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
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1064,07832195
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CRA02200AC9
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1
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1000,00000000
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64,07832195
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0,00000000
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1064,07832195
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
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1063,45930815
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CRA02200AC9
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1
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1000,00000000
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63,45930815
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0,00000000
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1063,45930815
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
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1062,30611748
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CRA02200AC9
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1
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1000,00000000
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62,30611748
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0,00000000
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1062,30611748
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
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1061,75489375
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CRA02200AC9
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1
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1000,00000000
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61,75489375
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0,00000000
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1061,75489375
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
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1061,20395441
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CRA02200AC9
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1
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1000,00000000
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61,20395441
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0,00000000
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1061,20395441
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
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1060,65329795
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CRA02200AC9
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1
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1000,00000000
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60,65329795
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0,00000000
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1060,65329795
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
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1060,10293595
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CRA02200AC9
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1
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1000,00000000
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60,10293595
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0,00000000
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1060,10293595
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
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1059,55285675
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CRA02200AC9
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1
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1000,00000000
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59,55285675
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0,00000000
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1059,55285675
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0,00000000
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0,00000000
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19.12.2023
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1059,00306907
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CRA02200AC9
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1
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1000,00000000
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59,00306907
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0,00000000
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1059,00306907
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
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1058,45351592
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CRA02200AC9
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1
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1000,00000000
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58,45351592
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0,00000000
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1058,45351592
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
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1057,90424906
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CRA02200AC9
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1
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1000,00000000
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65,02407372
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0,00000000
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1065,02407372
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0,00000000
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7,11982466
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0,00000000
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7,11982466
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14.12.2023
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1064,54225128
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CRA02200AC9
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1
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1000,00000000
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64,54225128
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0,00000000
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1064,54225128
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
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1064,06056808
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CRA02200AC9
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1
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1000,00000000
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64,06056808
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0,00000000
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1064,06056808
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
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1063,57910368
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CRA02200AC9
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1
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1000,00000000
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63,57910368
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0,00000000
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1063,57910368
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0,00000000
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0,00000000
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11.12.2023
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1063,26909828
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CRA02200AC9
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1
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1000,00000000
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63,26909828
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0,00000000
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1063,26909828
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0,00000000
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0,00000000
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08.12.2023
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1062,77793115
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CRA02200AC9
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1
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1000,00000000
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62,77793115
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0,00000000
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1062,77793115
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
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1062,28698861
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CRA02200AC9
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1
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1000,00000000
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62,28698861
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0,00000000
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1062,28698861
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
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1061,79627208
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CRA02200AC9
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1
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1000,00000000
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61,79627208
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0,00000000
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1061,79627208
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
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1061,30578021
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CRA02200AC9
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1
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1000,00000000
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61,30578021
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0,00000000
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1061,30578021
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0,00000000
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0,00000000
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04.12.2023
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1060,81551375
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CRA02200AC9
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1
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1000,00000000
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60,81551375
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0,00000000
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1060,81551375
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0,00000000
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0,00000000
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01.12.2023
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1060,32547208
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CRA02200AC9
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1
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1000,00000000
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60,32547208
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0,00000000
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1060,32547208
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0,00000000
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0,00000000
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30.11.2023
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1059,83566521
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CRA02200AC9
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1
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1000,00000000
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59,83566521
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0,00000000
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1059,83566521
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0,00000000
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0,00000000
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0,00000000
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29.11.2023
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1059,34607335
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CRA02200AC9
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1
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1000,00000000
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59,34607335
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0,00000000
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1059,34607335
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0,00000000
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0,00000000
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28.11.2023
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1058,81650155
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CRA02200AC9
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1
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1000,00000000
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58,81650155
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0,00000000
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1058,81650155
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
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1058,33240581
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CRA02200AC9
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1
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1000,00000000
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58,33240581
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0,00000000
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1058,33240581
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
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1057,84854081
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CRA02200AC9
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1
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1000,00000000
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57,84854081
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0,00000000
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1057,84854081
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0,00000000
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0,00000000
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23.11.2023
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1057,36488721
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CRA02200AC9
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1
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1000,00000000
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57,36488721
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0,00000000
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1057,36488721
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
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1056,88146488
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CRA02200AC9
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1
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1000,00000000
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56,88146488
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0,00000000
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1056,88146488
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
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1056,39826328
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CRA02200AC9
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1
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1000,00000000
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56,39826328
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0,00000000
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1056,39826328
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
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1055,91527281
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CRA02200AC9
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1
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1000,00000000
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55,91527281
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0,00000000
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1055,91527281
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
|
1055,43251288
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CRA02200AC9
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1
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1000,00000000
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55,43251288
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0,00000000
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1055,43251288
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
|
1054,94990406
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CRA02200AC9
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1
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1000,00000000
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62,04984561
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0,00000000
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1062,04984561
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7,09994155
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7,09994155
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14.11.2023
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1061,58956535
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CRA02200AC9
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1
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1000,00000000
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61,58956535
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0,00000000
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1061,58956535
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
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1061,12941108
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CRA02200AC9
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1
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1000,00000000
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61,12941108
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0,00000000
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1061,12941108
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
|
1060,66946215
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CRA02200AC9
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1
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1000,00000000
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60,66946215
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0,00000000
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1060,66946215
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
|
1060,46677975
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CRA02200AC9
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1
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1000,00000000
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60,46677975
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0,00000000
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1060,46677975
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0,00000000
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0,00000000
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08.11.2023
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1059,99199455
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CRA02200AC9
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1
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1000,00000000
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59,99199455
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0,00000000
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1059,99199455
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0,00000000
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07.11.2023
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1059,51743415
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CRA02200AC9
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1
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1000,00000000
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59,51743415
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0,00000000
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1059,51743415
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0,00000000
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06.11.2023
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1059,04307955
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CRA02200AC9
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1
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1000,00000000
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0,00000000
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1059,04307955
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03.11.2023
|
1058,56893935
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CRA02200AC9
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1
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1000,00000000
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58,56893935
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1058,56893935
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01.11.2023
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1058,09501441
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CRA02200AC9
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1
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1000,00000000
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58,09501441
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0,00000000
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1058,09501441
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0,00000000
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31.10.2023
|
1057,62129368
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CRA02200AC9
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1
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1000,00000000
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57,62129368
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0,00000000
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1057,62129368
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30.10.2023
|
1057,14778841
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CRA02200AC9
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1
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1000,00000000
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57,14778841
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0,00000000
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1057,14778841
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0,00000000
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27.10.2023
|
1056,67449741
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CRA02200AC9
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1
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1000,00000000
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56,67449741
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0,00000000
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1056,67449741
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26.10.2023
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1056,36190761
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CRA02200AC9
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1
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1000,00000000
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56,36190761
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0,00000000
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1056,36190761
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25.10.2023
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1055,86875512
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CRA02200AC9
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1
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1000,00000000
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0,00000000
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1055,86875512
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0,00000000
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24.10.2023
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1055,37615701
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CRA02200AC9
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1
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1000,00000000
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1055,37615701
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23.10.2023
|
1054,88362228
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CRA02200AC9
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1
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1000,00000000
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0,00000000
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1054,88362228
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20.10.2023
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1054,39131435
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CRA02200AC9
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1
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1000,00000000
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54,39131435
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1054,39131435
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0,00000000
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19.10.2023
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1053,89924395
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CRA02200AC9
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1
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1000,00000000
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53,89924395
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0,00000000
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1053,89924395
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
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1053,40739981
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CRA02200AC9
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1
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1000,00000000
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53,40739981
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0,00000000
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1053,40739981
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
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1052,91578275
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CRA02200AC9
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1
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1000,00000000
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52,91578275
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0,00000000
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1052,91578275
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
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1052,42433824
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CRA02200AC9
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1
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1000,00000000
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59,16892169
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0,00000000
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1059,16892169
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0,00000000
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6,74458345
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6,74458345
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13.10.2023
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1058,69323568
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CRA02200AC9
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1
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1000,00000000
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58,69323568
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0,00000000
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1058,69323568
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
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1058,21766911
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CRA02200AC9
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1
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1000,00000000
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58,21766911
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0,00000000
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1058,21766911
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
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1058,27995628
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CRA02200AC9
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1
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1000,00000000
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58,27995628
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09.10.2023
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1057,77300388
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CRA02200AC9
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1
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1000,00000000
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1057,77300388
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06.10.2023
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1057,26628781
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CRA02200AC9
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1000,00000000
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57,26628781
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1057,26628781
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05.10.2023
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1056,75981755
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CRA02200AC9
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56,75981755
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1056,75981755
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04.10.2023
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1056,25359268
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CRA02200AC9
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1056,25359268
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03.10.2023
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1055,74760395
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CRA02200AC9
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1055,74760395
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02.10.2023
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1055,24186081
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CRA02200AC9
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1055,24186081
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29.09.2023
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1054,73636301
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CRA02200AC9
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1054,73636301
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28.09.2023
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CRA02200AC9
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1054,23110008
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27.09.2023
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CRA02200AC9
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1053,72608295
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26.09.2023
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1053,44173268
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CRA02200AC9
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25.09.2023
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1052,90561755
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CRA02200AC9
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1052,90561755
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22.09.2023
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1052,36977715
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CRA02200AC9
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1000,00000000
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1052,36977715
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21.09.2023
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1051,83420275
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CRA02200AC9
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1000,00000000
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1051,83420275
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20.09.2023
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1051,29890281
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CRA02200AC9
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1051,29890281
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19.09.2023
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1050,76387701
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CRA02200AC9
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1000,00000000
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1050,76387701
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18.09.2023
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1050,22912588
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CRA02200AC9
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1050,22912588
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15.09.2023
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1049,69460746
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CRA02200AC9
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1
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1000,00000000
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1057,09677251
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14.09.2023
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1056,64884528
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CRA02200AC9
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1000,00000000
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1056,64884528
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13.09.2023
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1056,20107488
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CRA02200AC9
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1
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1000,00000000
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1056,20107488
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12.09.2023
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1055,75348241
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CRA02200AC9
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1
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1000,00000000
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1055,75348241
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11.09.2023
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1055,56403621
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CRA02200AC9
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1
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1000,00000000
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55,56403621
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1055,56403621
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08.09.2023
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1055,10239268
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CRA02200AC9
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1
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1000,00000000
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1055,10239268
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06.09.2023
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1054,64095555
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CRA02200AC9
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1
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1000,00000000
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1054,64095555
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05.09.2023
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1054,17971641
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CRA02200AC9
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1
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1000,00000000
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1054,17971641
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04.09.2023
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1053,71867415
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CRA02200AC9
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1
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1000,00000000
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1053,71867415
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01.09.2023
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1053,25784888
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CRA02200AC9
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1
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1000,00000000
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1053,25784888
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31.08.2023
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1052,79721061
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CRA02200AC9
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1000,00000000
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1052,79721061
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30.08.2023
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1052,33677908
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CRA02200AC9
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1
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1000,00000000
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0,00000000
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1052,33677908
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0,00000000
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29.08.2023
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1051,87655481
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CRA02200AC9
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1
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1000,00000000
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0,00000000
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1051,87655481
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28.08.2023
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1051,41669134
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CRA02200AC9
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1
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1000,00000000
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1051,41669134
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25.08.2023
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1050,53725741
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CRA02200AC9
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1
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1000,00000000
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1050,53725741
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24.08.2023
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1050,13021221
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CRA02200AC9
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1
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1000,00000000
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1050,13021221
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23.08.2023
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1049,72331955
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CRA02200AC9
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1
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1000,00000000
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1049,72331955
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22.08.2023
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1049,31658981
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CRA02200AC9
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1000,00000000
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1049,31658981
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21.08.2023
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1048,91002261
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CRA02200AC9
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1
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1000,00000000
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1048,91002261
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18.08.2023
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1048,50360835
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CRA02200AC9
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1000,00000000
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1048,50360835
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17.08.2023
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1048,09734675
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CRA02200AC9
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1000,00000000
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1048,09734675
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16.08.2023
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1047,69124775
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CRA02200AC9
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1
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1047,69124775
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15.08.2023
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1047,28525439
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CRA02200AC9
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1
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1054,33361192
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14.08.2023
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1053,93677408
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CRA02200AC9
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1
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1000,00000000
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1053,93677408
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11.08.2023
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1053,54004541
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CRA02200AC9
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1
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1000,00000000
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1053,54004541
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10.08.2023
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1052,78306195
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CRA02200AC9
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1
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1052,78306195
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09.08.2023
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1052,40676921
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CRA02200AC9
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1
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1052,40676921
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08.08.2023
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1052,03061935
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CRA02200AC9
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1
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1052,03061935
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07.08.2023
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1051,65459261
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CRA02200AC9
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1
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1000,00000000
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1051,65459261
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04.08.2023
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1051,27870828
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CRA02200AC9
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1
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1051,27870828
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03.08.2023
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1050,90295748
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CRA02200AC9
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1
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1050,90295748
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02.08.2023
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1050,52733895
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CRA02200AC9
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1050,52733895
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01.08.2023
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1050,15185348
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CRA02200AC9
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1
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1000,00000000
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1050,15185348
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31.07.2023
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1049,77650035
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CRA02200AC9
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1
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1000,00000000
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1049,77650035
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28.07.2023
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1049,40128041
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CRA02200AC9
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1
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1000,00000000
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1049,40128041
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27.07.2023
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1049,02620275
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CRA02200AC9
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1
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1000,00000000
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1049,02620275
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26.07.2023
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1048,65125735
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CRA02200AC9
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1
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1000,00000000
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1048,65125735
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25.07.2023
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1048,33629228
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CRA02200AC9
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1
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1000,00000000
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1048,33629228
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24.07.2023
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1047,95162155
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CRA02200AC9
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1
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1000,00000000
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1047,95162155
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21.07.2023
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1047,56708955
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CRA02200AC9
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1
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1000,00000000
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1047,56708955
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20.07.2023
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1047,18269641
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CRA02200AC9
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1
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1000,00000000
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1047,18269641
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19.07.2023
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1046,79845241
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CRA02200AC9
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1
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1000,00000000
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1046,79845241
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18.07.2023
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1046,41433675
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CRA02200AC9
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1046,41433675
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17.07.2023
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1046,03034228
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CRA02200AC9
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1
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53,40666791
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1053,40666791
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14.07.2023
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1053,10857828
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CRA02200AC9
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1053,10857828
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13.07.2023
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1052,81054455
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CRA02200AC9
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1052,81054455
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12.07.2023
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1052,51256442
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CRA02200AC9
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1052,51256442
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11.07.2023
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1052,21472648
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CRA02200AC9
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1052,21472648
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10.07.2023
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1051,83531595
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CRA02200AC9
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1051,83531595
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07.07.2023
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1051,54244688
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CRA02200AC9
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1051,54244688
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06.07.2023
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1051,24964801
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CRA02200AC9
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1051,24964801
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05.07.2023
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1050,95693875
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CRA02200AC9
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1050,95693875
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04.07.2023
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1050,66430948
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CRA02200AC9
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1050,66430948
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03.07.2023
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1050,37175961
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CRA02200AC9
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1050,37175961
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30.06.2023
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1050,07928955
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CRA02200AC9
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1000,00000000
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1050,07928955
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29.06.2023
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1049,78690941
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CRA02200AC9
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1000,00000000
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1049,78690941
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28.06.2023
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1049,49459855
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CRA02200AC9
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1000,00000000
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49,49459855
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1049,49459855
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27.06.2023
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1049,62228681
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CRA02200AC9
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1000,00000000
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49,62228681
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1049,62228681
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26.06.2023
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1049,27754568
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CRA02200AC9
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1
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1000,00000000
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49,27754568
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1049,27754568
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23.06.2023
|
1048,93291768
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CRA02200AC9
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1
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1000,00000000
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48,93291768
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0,00000000
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1048,93291768
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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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22.06.2023
|
1048,58840288
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CRA02200AC9
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1
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1000,00000000
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48,58840288
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0,00000000
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1048,58840288
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
|
1048,24400101
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CRA02200AC9
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1
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1000,00000000
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48,24400101
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0,00000000
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1048,24400101
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
1047,89971268
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CRA02200AC9
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1
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1000,00000000
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47,89971268
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0,00000000
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1047,89971268
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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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19.06.2023
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1047,55552681
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CRA02200AC9
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1
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1000,00000000
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47,55552681
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0,00000000
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1047,55552681
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2023
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1047,21140970
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CRA02200AC9
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1
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1000,00000000
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47,21140970
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0,00000000
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1047,21140970
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2023
|
1046,86749081
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CRA02200AC9
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1
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1000,00000000
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54,24971979
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0,00000000
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1054,24971979
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0,00000000
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7,38222898
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0,00000000
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7,38222898
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14.06.2023
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1053,80304581
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CRA02200AC9
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1
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1000,00000000
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53,80304581
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0,00000000
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1053,80304581
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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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13.06.2023
|
1053,35654621
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CRA02200AC9
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1
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1000,00000000
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53,35654621
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0,00000000
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1053,35654621
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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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12.06.2023
|
1052,91022448
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CRA02200AC9
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1
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1000,00000000
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52,91022448
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0,00000000
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1052,91022448
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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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09.06.2023
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1052,46410088
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CRA02200AC9
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1
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1000,00000000
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52,46410088
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0,00000000
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1052,46410088
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2023
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1052,01815468
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CRA02200AC9
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1
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1000,00000000
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52,01815468
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0,00000000
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1052,01815468
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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
|
1052,56473055
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CRA02200AC9
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1
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1000,00000000
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52,56473055
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0,00000000
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1052,56473055
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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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05.06.2023
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1052,05673181
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CRA02200AC9
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1
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1000,00000000
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52,05673181
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0,00000000
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1052,05673181
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2023
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1051,54894569
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CRA02200AC9
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1
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1000,00000000
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51,54894569
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0,00000000
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1051,54894569
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2023
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1051,04145601
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CRA02200AC9
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1
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1000,00000000
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51,04145601
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0,00000000
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1051,04145601
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2023
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1050,53418888
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CRA02200AC9
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1
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1000,00000000
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50,53418888
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0,00000000
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1050,53418888
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2023
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1050,02716848
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CRA02200AC9
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1
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1000,00000000
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50,02716848
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0,00000000
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1050,02716848
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2023
|
1049,52038508
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CRA02200AC9
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1
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1000,00000000
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49,52038508
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0,00000000
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1049,52038508
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2023
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1049,01384835
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CRA02200AC9
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1
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1000,00000000
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49,01384835
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0,00000000
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1049,01384835
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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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25.05.2023
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1049,00123568
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CRA02200AC9
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1
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1000,00000000
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49,00123568
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0,00000000
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1049,00123568
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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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24.05.2023
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1048,43326275
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CRA02200AC9
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1
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1000,00000000
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48,43326275
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0,00000000
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1048,43326275
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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
|
1047,86534916
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CRA02200AC9
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1
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1000,00000000
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47,86534916
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0,00000000
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1047,86534916
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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
|
1047,29802420
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CRA02200AC9
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1
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1000,00000000
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47,29802420
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0,00000000
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1047,29802420
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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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1046,73100681
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CRA02200AC9
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1
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1000,00000000
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46,73100681
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0,00000000
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1046,73100681
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2023
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1046,16429690
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CRA02200AC9
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1
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1000,00000000
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46,16429690
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0,00000000
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1046,16429690
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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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17.05.2023
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1045,59788490
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CRA02200AC9
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1
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1000,00000000
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45,59788490
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0,00000000
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1045,59788490
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2023
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1045,03178956
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CRA02200AC9
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1
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1000,00000000
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45,03178956
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0,00000000
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1045,03178956
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2023
|
1044,46600236
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CRA02200AC9
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1
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1000,00000000
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50,48829932
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0,00000000
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1050,48829932
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0,00000000
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6,02229696
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0,00000000
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6,02229696
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12.05.2023
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1049,79806753
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CRA02200AC9
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1
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1000,00000000
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49,79806753
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0,00000000
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1049,79806753
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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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11.05.2023
|
1048,55154866
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CRA02200AC9
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1
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1000,00000000
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48,55154866
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0,00000000
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1048,55154866
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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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10.05.2023
|
1047,89734621
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CRA02200AC9
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1
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1000,00000000
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47,89734621
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0,00000000
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1047,89734621
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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
|
1047,24355841
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CRA02200AC9
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1
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1000,00000000
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47,24355841
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0,00000000
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1047,24355841
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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
|
1046,59017464
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CRA02200AC9
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1
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1000,00000000
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46,59017464
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0,00000000
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1046,59017464
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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
|
1045,93720618
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CRA02200AC9
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1
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1000,00000000
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45,93720618
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0,00000000
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1045,93720618
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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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1045,28464136
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CRA02200AC9
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1
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1000,00000000
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45,28464136
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0,00000000
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1045,28464136
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
|
1044,63248002
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CRA02200AC9
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1
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1000,00000000
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44,63248002
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0,00000000
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1044,63248002
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
|
1043,98072299
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CRA02200AC9
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1
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1000,00000000
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43,98072299
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0,00000000
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1043,98072299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
|
1043,32938050
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CRA02200AC9
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1
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1000,00000000
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43,32938050
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0,00000000
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1043,32938050
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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
|
1042,67843986
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CRA02200AC9
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1
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1000,00000000
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42,67843986
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0,00000000
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1042,67843986
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
1041,92442095
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CRA02200AC9
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1
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1000,00000000
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41,92442095
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0,00000000
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1041,92442095
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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
|
1041,29159058
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CRA02200AC9
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1
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1000,00000000
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41,29159058
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0,00000000
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1041,29159058
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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
|
1040,65915152
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CRA02200AC9
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1
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1000,00000000
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40,65915152
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0,00000000
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1040,65915152
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
1040,02709316
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CRA02200AC9
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1
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1000,00000000
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40,02709316
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0,00000000
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1040,02709316
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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
|
1039,39542678
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CRA02200AC9
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1
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1000,00000000
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39,39542678
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0,00000000
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1039,39542678
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2023
|
1038,76412934
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CRA02200AC9
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1
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1000,00000000
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38,76412934
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0,00000000
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1038,76412934
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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
|
1038,13323392
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CRA02200AC9
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1
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1000,00000000
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45,45387126
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0,00000000
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1045,45387126
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0,00000000
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7,32063734
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0,00000000
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7,32063734
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14.04.2023
|
1044,78394213
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CRA02200AC9
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1
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1000,00000000
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44,78394213
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0,00000000
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1044,78394213
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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
|
1044,11443934
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CRA02200AC9
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1
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1000,00000000
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44,11443934
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0,00000000
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1044,11443934
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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
|
1043,44536063
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CRA02200AC9
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1
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1000,00000000
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43,44536063
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0,00000000
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1043,44536063
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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
|
1042,77671616
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CRA02200AC9
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1
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1000,00000000
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42,77671616
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0,00000000
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1042,77671616
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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
|
1042,50808133
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CRA02200AC9
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1
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1000,00000000
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42,50808133
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0,00000000
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1042,50808133
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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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06.04.2023
|
1041,81654479
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CRA02200AC9
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1
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1000,00000000
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41,81654479
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0,00000000
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1041,81654479
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
1041,12546941
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CRA02200AC9
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1
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1000,00000000
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41,12546941
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0,00000000
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1041,12546941
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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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04.04.2023
|
1040,43484256
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CRA02200AC9
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1
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1000,00000000
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40,43484256
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0,00000000
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1040,43484256
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
1039,74468470
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CRA02200AC9
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1
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1000,00000000
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39,74468470
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0,00000000
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1039,74468470
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
1039,05497594
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CRA02200AC9
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1
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1000,00000000
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39,05497594
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0,00000000
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1039,05497594
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
1038,36572537
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CRA02200AC9
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1
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1000,00000000
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38,36572537
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0,00000000
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1038,36572537
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
1037,67693276
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CRA02200AC9
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1
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1000,00000000
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37,67693276
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0,00000000
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1037,67693276
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
1036,98859892
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CRA02200AC9
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1
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1000,00000000
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36,98859892
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0,00000000
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1036,98859892
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
1036,30072362
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CRA02200AC9
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1
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1000,00000000
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36,30072362
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0,00000000
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1036,30072362
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
|
1035,54802162
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CRA02200AC9
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1
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1000,00000000
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35,54802162
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0,00000000
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1035,54802162
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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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23.03.2023
|
1034,87041791
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CRA02200AC9
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1
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1000,00000000
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34,87041791
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0,00000000
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1034,87041791
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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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22.03.2023
|
1034,19326507
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CRA02200AC9
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1
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1000,00000000
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34,19326507
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0,00000000
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1034,19326507
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
|
1033,51655254
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CRA02200AC9
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1
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1000,00000000
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33,51655254
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0,00000000
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1033,51655254
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2023
|
1032,84026979
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CRA02200AC9
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1
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1000,00000000
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32,84026979
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0,00000000
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1032,84026979
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
|
1032,16444857
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CRA02200AC9
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1
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1000,00000000
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32,16444857
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0,00000000
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1032,16444857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
|
1031,48905566
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CRA02200AC9
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1
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1000,00000000
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31,48905566
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0,00000000
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1031,48905566
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
1030,81411355
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CRA02200AC9
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1
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1000,00000000
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36,75769495
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0,00000000
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1036,75769495
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0,00000000
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5,94358140
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0,00000000
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5,94358140
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14.03.2023
|
1035,94506812
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CRA02200AC9
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1
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1000,00000000
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35,94506812
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0,00000000
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1035,94506812
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2023
|
1035,13307900
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CRA02200AC9
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1
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1000,00000000
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35,13307900
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0,00000000
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1035,13307900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
1034,32173031
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CRA02200AC9
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1
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1000,00000000
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34,32173031
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0,00000000
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1034,32173031
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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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09.03.2023
|
1032,95246645
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CRA02200AC9
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1
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1000,00000000
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32,95246645
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0,00000000
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1032,95246645
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
1032,18267644
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CRA02200AC9
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1
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1000,00000000
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32,18267644
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0,00000000
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1032,18267644
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
1031,41345802
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CRA02200AC9
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1
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1000,00000000
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31,41345802
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0,00000000
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1031,41345802
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1030,64482014
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CRA02200AC9
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1
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1000,00000000
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30,64482014
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0,00000000
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1030,64482014
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
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1029,87675220
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CRA02200AC9
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1
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1000,00000000
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29,87675220
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0,00000000
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1029,87675220
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
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1029,10925490
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CRA02200AC9
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1
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1000,00000000
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29,10925490
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0,00000000
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1029,10925490
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
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1028,34233823
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CRA02200AC9
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1
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1000,00000000
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28,34233823
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0,00000000
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1028,34233823
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
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1027,57597928
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CRA02200AC9
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1
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1000,00000000
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27,57597928
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0,00000000
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1027,57597928
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0,00000000
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0,00000000
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27.02.2023
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1026,81020029
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CRA02200AC9
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1
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1000,00000000
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26,81020029
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0,00000000
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1026,81020029
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
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1026,15840282
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CRA02200AC9
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1
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1000,00000000
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26,15840282
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0,00000000
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1026,15840282
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
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1025,37101186
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CRA02200AC9
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1
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1000,00000000
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25,37101186
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0,00000000
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1025,37101186
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
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1024,58422365
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CRA02200AC9
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1
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1000,00000000
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24,58422365
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0,00000000
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1024,58422365
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
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1023,79803886
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CRA02200AC9
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1
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1000,00000000
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23,79803886
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0,00000000
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1023,79803886
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
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1023,01246535
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CRA02200AC9
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1
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1000,00000000
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23,01246535
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0,00000000
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1023,01246535
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0,00000000
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0,00000000
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15.02.2023
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1022,22749460
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CRA02200AC9
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1
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1000,00000000
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29,43596893
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0,00000000
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1029,43596893
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0,00000000
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7,20847433
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0,00000000
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7,20847433
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14.02.2023
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1028,85999111
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CRA02200AC9
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1
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1000,00000000
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28,85999111
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0,00000000
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1028,85999111
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
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1028,28433891
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CRA02200AC9
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1
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1000,00000000
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28,28433891
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0,00000000
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1028,28433891
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
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1027,70901015
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CRA02200AC9
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1
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1000,00000000
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27,70901015
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0,00000000
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1027,70901015
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
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1027,13400469
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CRA02200AC9
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1
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1000,00000000
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27,13400469
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0,00000000
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1027,13400469
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
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1026,79575888
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CRA02200AC9
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1
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1000,00000000
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26,79575888
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0,00000000
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1026,79575888
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
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1026,20735373
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CRA02200AC9
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1
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1000,00000000
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26,20735373
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0,00000000
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1026,20735373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
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1025,61929270
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CRA02200AC9
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1
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1000,00000000
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25,61929270
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0,00000000
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1025,61929270
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
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1025,03156336
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CRA02200AC9
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1
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1000,00000000
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25,03156336
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0,00000000
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1025,03156336
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
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1024,44417580
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CRA02200AC9
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1
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1000,00000000
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24,44417580
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0,00000000
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1024,44417580
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
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1023,85712067
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CRA02200AC9
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1
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1000,00000000
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23,85712067
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0,00000000
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1023,85712067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
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1023,27040704
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CRA02200AC9
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1
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1000,00000000
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23,27040704
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0,00000000
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1023,27040704
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
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1022,68402454
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CRA02200AC9
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1
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1000,00000000
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22,68402454
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0,00000000
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1022,68402454
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
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1022,09798425
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CRA02200AC9
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1
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1000,00000000
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22,09798425
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0,00000000
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1022,09798425
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
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1021,51227584
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CRA02200AC9
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1
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1000,00000000
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21,51227584
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0,00000000
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1021,51227584
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
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1020,92689713
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CRA02200AC9
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1
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1000,00000000
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20,92689713
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0,00000000
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1020,92689713
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
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1020,23156608
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CRA02200AC9
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1
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1000,00000000
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20,23156608
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0,00000000
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1020,23156608
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
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1019,66529846
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CRA02200AC9
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1
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1000,00000000
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19,66529846
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0,00000000
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1019,66529846
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
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1019,09934936
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CRA02200AC9
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1
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1000,00000000
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19,09934936
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0,00000000
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1019,09934936
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
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1018,53370849
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CRA02200AC9
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1
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1000,00000000
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18,53370849
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0,00000000
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1018,53370849
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
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1017,96837673
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CRA02200AC9
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1
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1000,00000000
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17,96837673
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0,00000000
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1017,96837673
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
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1017,40337228
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CRA02200AC9
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1
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1000,00000000
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17,40337228
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0,00000000
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1017,40337228
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
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1016,83867669
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CRA02200AC9
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1
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1000,00000000
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24,00915052
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0,00000000
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1024,00915052
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0,00000000
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7,17047383
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0,00000000
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7,17047383
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13.01.2023
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1023,39457424
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CRA02200AC9
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1
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1000,00000000
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23,39457424
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0,00000000
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1023,39457424
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
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1022,78037891
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CRA02200AC9
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1
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1000,00000000
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22,78037891
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0,00000000
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1022,78037891
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
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1022,16654199
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CRA02200AC9
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1
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1000,00000000
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22,16654199
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0,00000000
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1022,16654199
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
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1021,55307347
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CRA02200AC9
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1
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1000,00000000
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21,55307347
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0,00000000
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1021,55307347
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
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1019,45057080
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CRA02200AC9
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1
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1000,00000000
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19,45057080
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0,00000000
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1019,45057080
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
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1018,92623871
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CRA02200AC9
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1
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1000,00000000
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18,92623871
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0,00000000
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1018,92623871
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05.01.2023
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1018,40216949
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CRA02200AC9
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1
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1000,00000000
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18,40216949
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0,00000000
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1018,40216949
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04.01.2023
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1017,87837116
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CRA02200AC9
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1
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1000,00000000
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17,87837116
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0,00000000
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1017,87837116
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0,00000000
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0,00000000
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03.01.2023
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1017,35484363
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CRA02200AC9
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1
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1000,00000000
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17,35484363
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0,00000000
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1017,35484363
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
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1016,83158781
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CRA02200AC9
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1
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1000,00000000
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16,83158781
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0,00000000
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1016,83158781
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0,00000000
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0,00000000
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30.12.2022
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1016,30860259
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CRA02200AC9
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1
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1000,00000000
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16,30860259
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0,00000000
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1016,30860259
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0,00000000
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0,00000000
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29.12.2022
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1015,78587774
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CRA02200AC9
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1
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1000,00000000
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15,78587774
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0,00000000
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1015,78587774
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0,00000000
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0,00000000
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28.12.2022
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1015,26342430
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CRA02200AC9
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1
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1000,00000000
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15,26342430
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0,00000000
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1015,26342430
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0,00000000
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0,00000000
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27.12.2022
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1014,74124218
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CRA02200AC9
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1
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1000,00000000
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14,74124218
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0,00000000
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1014,74124218
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26.12.2022
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1014,21932925
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CRA02200AC9
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1
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1000,00000000
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14,21932925
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0,00000000
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1014,21932925
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0,00000000
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0,00000000
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23.12.2022
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1014,02782712
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CRA02200AC9
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1
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1000,00000000
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14,02782712
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0,00000000
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1014,02782712
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0,00000000
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22.12.2022
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1013,45127670
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CRA02200AC9
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1
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1000,00000000
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13,45127670
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0,00000000
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1013,45127670
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0,00000000
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0,00000000
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21.12.2022
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1012,87506176
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CRA02200AC9
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1
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1000,00000000
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12,87506176
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0,00000000
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1012,87506176
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0,00000000
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0,00000000
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20.12.2022
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1012,29916192
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CRA02200AC9
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1
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1000,00000000
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12,29916192
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0,00000000
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1012,29916192
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0,00000000
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0,00000000
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19.12.2022
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1011,72359829
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CRA02200AC9
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1
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1000,00000000
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11,72359829
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0,00000000
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1011,72359829
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16.12.2022
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1011,14834848
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CRA02200AC9
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1
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1000,00000000
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11,14834848
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0,00000000
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1011,14834848
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0,00000000
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0,00000000
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15.12.2022
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1010,57344472
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CRA02200AC9
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1
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1000,00000000
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17,37472729
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0,00000000
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1017,37472729
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6,80128257
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0,00000000
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6,80128257
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14.12.2022
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1016,85169914
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CRA02200AC9
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1
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1000,00000000
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16,85169914
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0,00000000
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1016,85169914
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13.12.2022
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1016,32894112
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CRA02200AC9
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1
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1000,00000000
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16,32894112
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0,00000000
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1016,32894112
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0,00000000
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12.12.2022
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1015,80645313
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CRA02200AC9
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1
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1000,00000000
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15,80645313
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0,00000000
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1015,80645313
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0,00000000
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0,00000000
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09.12.2022
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1015,28422696
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CRA02200AC9
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1
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1000,00000000
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15,28422696
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0,00000000
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1015,28422696
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0,00000000
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0,00000000
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08.12.2022
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1015,83995166
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CRA02200AC9
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1
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1000,00000000
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15,83995166
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0,00000000
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1015,83995166
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0,00000000
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07.12.2022
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1015,25035822
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CRA02200AC9
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1
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1000,00000000
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15,25035822
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1015,25035822
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06.12.2022
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1014,66110801
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CRA02200AC9
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1
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1000,00000000
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14,66110801
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0,00000000
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1014,66110801
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05.12.2022
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1014,07220088
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CRA02200AC9
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1
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1000,00000000
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14,07220088
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1014,07220088
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02.12.2022
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1013,48363768
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CRA02200AC9
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1
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1000,00000000
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13,48363768
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0,00000000
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1013,48363768
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01.12.2022
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1012,89540718
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CRA02200AC9
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1
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1000,00000000
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12,89540718
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0,00000000
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1012,89540718
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30.11.2022
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1012,30751931
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CRA02200AC9
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1
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1000,00000000
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12,30751931
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1012,30751931
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29.11.2022
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1011,71997494
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CRA02200AC9
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1
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1000,00000000
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11,71997494
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1011,71997494
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28.11.2022
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1011,13277392
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CRA02200AC9
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1
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1000,00000000
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1011,13277392
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25.11.2022
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1010,54591408
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CRA02200AC9
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1
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1000,00000000
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10,54591408
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0,00000000
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1010,54591408
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24.11.2022
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1009,67266500
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CRA02200AC9
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1
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1000,00000000
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9,67266500
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0,00000000
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1009,67266500
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23.11.2022
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1009,13440387
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CRA02200AC9
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1
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1000,00000000
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1009,13440387
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0,00000000
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0,00000000
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22.11.2022
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1008,59643374
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CRA02200AC9
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1
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1000,00000000
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8,59643374
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0,00000000
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1008,59643374
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0,00000000
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0,00000000
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21.11.2022
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1008,05874446
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CRA02200AC9
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1
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1000,00000000
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8,05874446
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0,00000000
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1008,05874446
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0,00000000
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0,00000000
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18.11.2022
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1007,52134698
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CRA02200AC9
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1
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1000,00000000
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7,52134698
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0,00000000
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1007,52134698
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
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1006,98422913
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CRA02200AC9
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1
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1000,00000000
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6,98422913
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0,00000000
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1006,98422913
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
|
1006,44741291
|
CRA02200AC9
|
1
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1000,00000000
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12,89734790
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0,00000000
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1012,89734790
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0,00000000
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6,44993499
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0,00000000
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6,44993499
|
14.11.2022
|
1012,27604267
|
CRA02200AC9
|
1
|
1000,00000000
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12,27604267
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0,00000000
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1012,27604267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
1011,65511533
|
CRA02200AC9
|
1
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1000,00000000
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11,65511533
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0,00000000
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1011,65511533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
|
1011,03458173
|
CRA02200AC9
|
1
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1000,00000000
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11,03458173
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0,00000000
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1011,03458173
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2022
|
1009,20822353
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CRA02200AC9
|
1
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1000,00000000
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9,20822353
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0,00000000
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1009,20822353
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
1008,12103047
|
CRA02200AC9
|
1
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1000,00000000
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8,12103047
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0,00000000
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1008,12103047
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
1008,12103047
|
CRA02200AC9
|
1
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1000,00000000
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8,12103047
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0,00000000
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1008,12103047
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
|
1008,12103047
|
CRA02200AC9
|
1
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1000,00000000
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8,12103047
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0,00000000
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1008,12103047
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
|
1007,57787200
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CRA02200AC9
|
1
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1000,00000000
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7,57787200
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0,00000000
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1007,57787200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
|
1007,03501013
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CRA02200AC9
|
1
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1000,00000000
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7,03501013
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0,00000000
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1007,03501013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2022
|
1006,49248872
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CRA02200AC9
|
1
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1000,00000000
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6,49248872
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0,00000000
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1006,49248872
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2022
|
1005,95016387
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CRA02200AC9
|
1
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1000,00000000
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5,95016387
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0,00000000
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1005,95016387
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2022
|
1005,40817167
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CRA02200AC9
|
1
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1000,00000000
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5,40817167
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0,00000000
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1005,40817167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2022
|
1004,86651644
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CRA02200AC9
|
1
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1000,00000000
|
4,86651644
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0,00000000
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1004,86651644
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2022
|
1004,30477599
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CRA02200AC9
|
1
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1000,00000000
|
4,30477599
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0,00000000
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1004,30477599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2022
|
1003,45394177
|
CRA02200AC9
|
1
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1000,00000000
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3,45394177
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0,00000000
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1003,45394177
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2022
|
1002,96826811
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CRA02200AC9
|
1
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1000,00000000
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2,96826811
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0,00000000
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1002,96826811
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2022
|
1002,48283219
|
CRA02200AC9
|
1
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1000,00000000
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2,48283219
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0,00000000
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1002,48283219
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2022
|
1001,99762392
|
CRA02200AC9
|
1
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1000,00000000
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1,99762392
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0,00000000
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1001,99762392
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2022
|
1001,51265422
|
CRA02200AC9
|
1
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1000,00000000
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1,51265422
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0,00000000
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1001,51265422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2022
|
1001,02792104
|
CRA02200AC9
|
1
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1000,00000000
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1,02792104
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0,00000000
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1001,02792104
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2022
|
999,58513999
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CRA02200AC9
|
1
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1000,00000000
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0,54342627
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0,00000000
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1000,54342627
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0,00000000
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0,95828628
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0,00000000
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0,95828628
|
14.10.2022
|
1000,36225425
|
CRA02200AC9
|
1
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1000,00000000
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0,36225425
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0,00000000
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1000,36225425
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2022
|
1000,18110481
|
CRA02200AC9
|
1
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1000,00000000
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0,18110481
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0,00000000
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1000,18110481
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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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