Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
15.09.2025
|
995,49150045
|
CRA02200AC9
|
1
|
865,40876754
|
150,23779785
|
0,00000000
|
1015,64656539
|
13,36533536
|
6,78972958
|
0,00000000
|
20,15506494
|
12.09.2025
|
1015,37545304
|
CRA02200AC9
|
1
|
877,02762958
|
138,34782346
|
0,00000000
|
1015,37545304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2025
|
1015,10441976
|
CRA02200AC9
|
1
|
877,02762958
|
138,07679018
|
0,00000000
|
1015,10441976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2025
|
1014,83345538
|
CRA02200AC9
|
1
|
877,02762958
|
137,80582580
|
0,00000000
|
1014,83345538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2025
|
1014,39883812
|
CRA02200AC9
|
1
|
877,02762958
|
137,37120854
|
0,00000000
|
1014,39883812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2025
|
1014,13768845
|
CRA02200AC9
|
1
|
877,02762958
|
137,11005887
|
0,00000000
|
1014,13768845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2025
|
1013,87660360
|
CRA02200AC9
|
1
|
877,02762958
|
136,84897402
|
0,00000000
|
1013,87660360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2025
|
1013,61559169
|
CRA02200AC9
|
1
|
877,02762958
|
136,58796211
|
0,00000000
|
1013,61559169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2025
|
1013,35465276
|
CRA02200AC9
|
1
|
877,02762958
|
136,32702318
|
0,00000000
|
1013,35465276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2025
|
1013,09376753
|
CRA02200AC9
|
1
|
877,02762958
|
136,06613795
|
0,00000000
|
1013,09376753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2025
|
1012,83295531
|
CRA02200AC9
|
1
|
877,02762958
|
135,80532573
|
0,00000000
|
1012,83295531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2025
|
1012,57221609
|
CRA02200AC9
|
1
|
877,02762958
|
135,54458651
|
0,00000000
|
1012,57221609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2025
|
1012,31154077
|
CRA02200AC9
|
1
|
877,02762958
|
135,28391119
|
0,00000000
|
1012,31154077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2025
|
1012,05092936
|
CRA02200AC9
|
1
|
877,02762958
|
135,02329978
|
0,00000000
|
1012,05092936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2025
|
1011,82400613
|
CRA02200AC9
|
1
|
877,02762958
|
134,79637655
|
0,00000000
|
1011,82400613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2025
|
1011,55872354
|
CRA02200AC9
|
1
|
877,02762958
|
134,53109396
|
0,00000000
|
1011,55872354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2025
|
1011,29350698
|
CRA02200AC9
|
1
|
877,02762958
|
134,26587740
|
0,00000000
|
1011,29350698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2025
|
1011,02835647
|
CRA02200AC9
|
1
|
877,02762958
|
134,00072689
|
0,00000000
|
1011,02835647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2025
|
1010,76328211
|
CRA02200AC9
|
1
|
877,02762958
|
133,73565253
|
0,00000000
|
1010,76328211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2025
|
1010,49827485
|
CRA02200AC9
|
1
|
877,02762958
|
133,47064527
|
0,00000000
|
1010,49827485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2025
|
1010,23333267
|
CRA02200AC9
|
1
|
877,02762958
|
133,20570309
|
0,00000000
|
1010,23333267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2025
|
1009,96846771
|
CRA02200AC9
|
1
|
877,02762958
|
153,09955350
|
0,00000000
|
1030,12718308
|
12,61872597
|
7,53998940
|
0,00000000
|
20,15871537
|
14.08.2025
|
1029,68196441
|
CRA02200AC9
|
1
|
887,98536903
|
141,69659538
|
0,00000000
|
1029,68196441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2025
|
1029,23695510
|
CRA02200AC9
|
1
|
887,98536903
|
141,25158607
|
0,00000000
|
1029,23695510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2025
|
1028,79212631
|
CRA02200AC9
|
1
|
887,98536903
|
140,80675728
|
0,00000000
|
1028,79212631
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2025
|
1029,19553308
|
CRA02200AC9
|
1
|
887,98536903
|
141,21016405
|
0,00000000
|
1029,19553308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2025
|
1028,70609550
|
CRA02200AC9
|
1
|
887,98536903
|
140,72072647
|
0,00000000
|
1028,70609550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2025
|
1028,21688751
|
CRA02200AC9
|
1
|
887,98536903
|
140,23151848
|
0,00000000
|
1028,21688751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2025
|
1027,72791621
|
CRA02200AC9
|
1
|
887,98536903
|
139,74254718
|
0,00000000
|
1027,72791621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2025
|
1027,23917434
|
CRA02200AC9
|
1
|
887,98536903
|
139,25380531
|
0,00000000
|
1027,23917434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2025
|
1026,75065978
|
CRA02200AC9
|
1
|
887,98536903
|
138,76529075
|
0,00000000
|
1026,75065978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2025
|
1026,26238271
|
CRA02200AC9
|
1
|
887,98536903
|
138,27701368
|
0,00000000
|
1026,26238271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2025
|
1025,77434408
|
CRA02200AC9
|
1
|
887,98536903
|
137,78897505
|
0,00000000
|
1025,77434408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2025
|
1025,28653255
|
CRA02200AC9
|
1
|
887,98536903
|
137,30116352
|
0,00000000
|
1025,28653255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2025
|
1024,79894804
|
CRA02200AC9
|
1
|
887,98536903
|
136,81357901
|
0,00000000
|
1024,79894804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2025
|
1024,27173020
|
CRA02200AC9
|
1
|
887,98536903
|
136,28636117
|
0,00000000
|
1024,27173020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2025
|
1023,78906239
|
CRA02200AC9
|
1
|
887,98536903
|
135,80369336
|
0,00000000
|
1023,78906239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2025
|
1023,30661754
|
CRA02200AC9
|
1
|
887,98536903
|
135,32124851
|
0,00000000
|
1023,30661754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2025
|
1022,82439763
|
CRA02200AC9
|
1
|
887,98536903
|
134,83902860
|
0,00000000
|
1022,82439763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2025
|
1022,34241177
|
CRA02200AC9
|
1
|
887,98536903
|
134,35704274
|
0,00000000
|
1022,34241177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2025
|
1021,86064969
|
CRA02200AC9
|
1
|
887,98536903
|
133,87528066
|
0,00000000
|
1021,86064969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2025
|
1021,86064969
|
CRA02200AC9
|
1
|
887,98536903
|
133,87528066
|
0,00000000
|
1021,86064969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2025
|
1021,37912151
|
CRA02200AC9
|
1
|
887,98536903
|
133,39375248
|
0,00000000
|
1021,37912151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2025
|
1020,89780779
|
CRA02200AC9
|
1
|
887,98536903
|
132,91243876
|
0,00000000
|
1020,89780779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2025
|
1020,41672681
|
CRA02200AC9
|
1
|
887,98536903
|
132,43135778
|
0,00000000
|
1020,41672681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2025
|
1019,93588056
|
CRA02200AC9
|
1
|
887,98536903
|
152,07949665
|
0,00000000
|
1040,06486568
|
13,50605262
|
6,62293250
|
0,00000000
|
20,12898512
|
14.07.2025
|
1039,60808854
|
CRA02200AC9
|
1
|
899,74412500
|
139,86396354
|
0,00000000
|
1039,60808854
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2025
|
1039,15152752
|
CRA02200AC9
|
1
|
899,74412500
|
139,40740252
|
0,00000000
|
1039,15152752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2025
|
1038,69515352
|
CRA02200AC9
|
1
|
899,74412500
|
138,95102852
|
0,00000000
|
1038,69515352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2025
|
1037,82441167
|
CRA02200AC9
|
1
|
899,74412500
|
138,08028667
|
0,00000000
|
1037,82441167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2025
|
1037,39452172
|
CRA02200AC9
|
1
|
899,74412500
|
137,65039672
|
0,00000000
|
1037,39452172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2025
|
1036,96479998
|
CRA02200AC9
|
1
|
899,74412500
|
137,22067498
|
0,00000000
|
1036,96479998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2025
|
1036,53526712
|
CRA02200AC9
|
1
|
899,74412500
|
136,79114212
|
0,00000000
|
1036,53526712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2025
|
1036,10591376
|
CRA02200AC9
|
1
|
899,74412500
|
136,36178876
|
0,00000000
|
1036,10591376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2025
|
1035,67673885
|
CRA02200AC9
|
1
|
899,74412500
|
135,93261385
|
0,00000000
|
1035,67673885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2025
|
1035,24773199
|
CRA02200AC9
|
1
|
899,74412500
|
135,50360699
|
0,00000000
|
1035,24773199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2025
|
1034,81890451
|
CRA02200AC9
|
1
|
899,74412500
|
135,07477951
|
0,00000000
|
1034,81890451
|
0
|
0
|
0
|
0,00000000
|
27.06.2025
|
1034,39026674
|
CRA02200AC9
|
1
|
899,74412500
|
134,64614174
|
0,00000000
|
1034,39026674
|
0
|
0
|
0
|
0,00000000
|
26.06.2025
|
1034,21473131
|
CRA02200AC9
|
1
|
899,74412500
|
134,47060631
|
0,00000000
|
1034,21473131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2025
|
1033,75021621
|
CRA02200AC9
|
1
|
899,74412500
|
134,00609121
|
0,00000000
|
1033,75021621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2025
|
1033,28590241
|
CRA02200AC9
|
1
|
899,74412500
|
133,54177741
|
0,00000000
|
1033,28590241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2025
|
1032,82180020
|
CRA02200AC9
|
1
|
899,74412500
|
133,07767520
|
0,00000000
|
1032,82180020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2025
|
1032,35790953
|
CRA02200AC9
|
1
|
899,74412500
|
132,61378453
|
0,00000000
|
1032,35790953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2025
|
1031,89423135
|
CRA02200AC9
|
1
|
899,74412500
|
132,15010635
|
0,00000000
|
1031,89423135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2025
|
1,031,43075322
|
CRA02200AC9
|
1
|
899,74412500
|
131,686628219
|
0,00000000
|
1,031,43075322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2025
|
1,030,96748750
|
CRA02200AC9
|
1
|
910,82983486
|
140,199841178
|
0,00000000
|
1,051,02967610
|
12,70250750
|
7,35968110
|
0,00000000
|
20,06218860
|
13.06.2025
|
1050,57001520
|
CRA02200AC9
|
1
|
910,82983492
|
139,74018027
|
0,00000000
|
1050,57001520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2025
|
1050,11055252
|
CRA02200AC9
|
1
|
910,82983486
|
139,28071766
|
0,00000000
|
1050,11055252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2025
|
1049,65128593
|
CRA02200AC9
|
1
|
910,82983486
|
138,82145107
|
0,00000000
|
1049,65128593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2025
|
1049,19222585
|
CRA02200AC9
|
1
|
910,82983486
|
138,36239099
|
0,00000000
|
1049,19222585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2025
|
1049,37979461
|
CRA02200AC9
|
1
|
910,82983486
|
138,54995975
|
0,00000000
|
1049,37979461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2025
|
1048,88282538
|
CRA02200AC9
|
1
|
910,82983486
|
138,05299052
|
0,00000000
|
1048,88282538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2025
|
1048,38609945
|
CRA02200AC9
|
1
|
910,82983486
|
137,55626459
|
0,00000000
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1048,38609945
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14.04.2025
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14.03.2025
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14.02.2025
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1075,86231168
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CRA02200AC9
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13.12.2024
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11.11.2024
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04.11.2024
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01.11.2024
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31.10.2024
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30.10.2024
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29.10.2024
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28.10.2024
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CRA02200AC9
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25.10.2024
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22.10.2024
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21.10.2024
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18.10.2024
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17.10.2024
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CRA02200AC9
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CRA02200AC9
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14.10.2024
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11.10.2024
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CRA02200AC9
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CRA02200AC9
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CRA02200AC9
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CRA02200AC9
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07.10.2024
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CRA02200AC9
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CRA02200AC9
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02.10.2024
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CRA02200AC9
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01.10.2024
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CRA02200AC9
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30.09.2024
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CRA02200AC9
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27.09.2024
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CRA02200AC9
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26.09.2024
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CRA02200AC9
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25.09.2024
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CRA02200AC9
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24.09.2024
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CRA02200AC9
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23.09.2024
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CRA02200AC9
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20.09.2024
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CRA02200AC9
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19.09.2024
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CRA02200AC9
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CRA02200AC9
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17.09.2024
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CRA02200AC9
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16.09.2024
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CRA02200AC9
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13.09.2024
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CRA02200AC9
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12.09.2024
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CRA02200AC9
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CRA02200AC9
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CRA02200AC9
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09.09.2024
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CRA02200AC9
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06.09.2024
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CRA02200AC9
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05.09.2024
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CRA02200AC9
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04.09.2024
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CRA02200AC9
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03.09.2024
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CRA02200AC9
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02.09.2024
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CRA02200AC9
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30.08.2024
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CRA02200AC9
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29.08.2024
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CRA02200AC9
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28.08.2024
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CRA02200AC9
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27.08.2024
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CRA02200AC9
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26.08.2024
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CRA02200AC9
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1096,91544675
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23.08.2024
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CRA02200AC9
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22.08.2024
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CRA02200AC9
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21.08.2024
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CRA02200AC9
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20.08.2024
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CRA02200AC9
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19.08.2024
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CRA02200AC9
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16.08.2024
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CRA02200AC9
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15.08.2024
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CRA02200AC9
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14.08.2024
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1101,93183471
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CRA02200AC9
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13.08.2024
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1101,39827278
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CRA02200AC9
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12.08.2024
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CRA02200AC9
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09.08.2024
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CRA02200AC9
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08.08.2024
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CRA02200AC9
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07.08.2024
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CRA02200AC9
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06.08.2024
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CRA02200AC9
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05.08.2024
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CRA02200AC9
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02.08.2024
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CRA02200AC9
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01.08.2024
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CRA02200AC9
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31.07.2024
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CRA02200AC9
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30.07.2024
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CRA02200AC9
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29.07.2024
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CRA02200AC9
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26.07.2024
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CRA02200AC9
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25.07.2024
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CRA02200AC9
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24.07.2024
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CRA02200AC9
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23.07.2024
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1093,25497399
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CRA02200AC9
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22.07.2024
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1092,75404757
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CRA02200AC9
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1
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1000,00000000
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92,75404757
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0,00000000
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1092,75404757
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0,00000000
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19.07.2024
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1092,25335124
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CRA02200AC9
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1
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1000,00000000
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1092,25335124
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0,00000000
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18.07.2024
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1091,75288492
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CRA02200AC9
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1
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1000,00000000
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91,75288492
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1091,75288492
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0,00000000
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17.07.2024
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1091,25264964
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CRA02200AC9
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1
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1000,00000000
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1091,25264964
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16.07.2024
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1090,75277015
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CRA02200AC9
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1
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1000,00000000
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1090,75277015
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15.07.2024
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1090,25287853
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CRA02200AC9
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1
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1000,00000000
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1097,23989050
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6,98701197
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6,98701197
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12.07.2024
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1096,77450035
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CRA02200AC9
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1096,77450035
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11.07.2024
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1096,30921595
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CRA02200AC9
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1
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1096,30921595
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10.07.2024
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CRA02200AC9
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1095,84412668
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09.07.2024
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1096,07832401
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CRA02200AC9
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1
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1096,07832401
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08.07.2024
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1095,56963921
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CRA02200AC9
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1
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1095,56963921
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05.07.2024
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CRA02200AC9
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1
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1095,06119761
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04.07.2024
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CRA02200AC9
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1
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1000,00000000
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1094,55308365
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0,00000000
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03.07.2024
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1094,04501408
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CRA02200AC9
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1
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1000,00000000
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1094,04501408
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0,00000000
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02.07.2024
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1093,53728181
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CRA02200AC9
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1
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1000,00000000
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1093,53728181
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01.07.2024
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1093,02978175
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CRA02200AC9
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1
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1000,00000000
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1093,02978175
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28.06.2024
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1092,52254775
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CRA02200AC9
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1
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1000,00000000
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92,52254775
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1092,52254775
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0,00000000
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0,00000000
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27.06.2024
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1092,01548081
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CRA02200AC9
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1
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1000,00000000
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92,01548081
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0,00000000
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1092,01548081
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0,00000000
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0,00000000
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26.06.2024
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1091,69911755
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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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1091,69911755
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0,00000000
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0,00000000
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25.06.2024
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1091,16528041
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CRA02200AC9
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1
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1000,00000000
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91,16528041
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0,00000000
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1091,16528041
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0,00000000
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0,00000000
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24.06.2024
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1090,63170295
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CRA02200AC9
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1
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1000,00000000
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90,63170295
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1090,63170295
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0,00000000
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0,00000000
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21.06.2024
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1090,09838461
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CRA02200AC9
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1
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1000,00000000
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1090,09838461
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0,00000000
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20.06.2024
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1089,56532661
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CRA02200AC9
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1
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1000,00000000
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89,56532661
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0,00000000
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1089,56532661
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0,00000000
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19.06.2024
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1089,03252735
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CRA02200AC9
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1
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1000,00000000
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89,03252735
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0,00000000
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1089,03252735
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0,00000000
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0,00000000
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18.06.2024
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1088,49998748
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CRA02200AC9
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1
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1000,00000000
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88,49998748
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0,00000000
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1088,49998748
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0,00000000
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0,00000000
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17.06.2024
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1087,96761332
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CRA02200AC9
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1
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1000,00000000
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95,63966935
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0,00000000
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1095,63966935
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7,67205603
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0,00000000
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7,67205603
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14.06.2024
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1095,06138195
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CRA02200AC9
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1
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1000,00000000
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1095,06138195
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0,00000000
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0,00000000
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13.06.2024
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1094,48330881
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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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1094,48330881
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0,00000000
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0,00000000
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0,00000000
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12.06.2024
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1093,90554301
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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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1093,90554301
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0,00000000
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0,00000000
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11.06.2024
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1093,32807541
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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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1093,32807541
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10.06.2024
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1092,33039081
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CRA02200AC9
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1
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1000,00000000
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92,33039081
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0,00000000
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1092,33039081
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0,00000000
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0,00000000
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0,00000000
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07.06.2024
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1091,77848195
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CRA02200AC9
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1
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1000,00000000
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91,77848195
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0,00000000
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1091,77848195
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0,00000000
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0,00000000
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06.06.2024
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1091,22684481
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CRA02200AC9
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1
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1000,00000000
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91,22684481
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0,00000000
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1091,22684481
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0,00000000
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0,00000000
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05.06.2024
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1090,67548875
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CRA02200AC9
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1
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1000,00000000
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90,67548875
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0,00000000
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1090,67548875
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0,00000000
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0,00000000
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04.06.2024
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1090,12441348
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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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1090,12441348
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0,00000000
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0,00000000
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03.06.2024
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1089,57360901
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CRA02200AC9
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1
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1000,00000000
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89,57360901
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0,00000000
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1089,57360901
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0,00000000
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0,00000000
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31.05.2024
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1089,02308581
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CRA02200AC9
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1
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1000,00000000
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89,02308581
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0,00000000
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1089,02308581
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0,00000000
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0,00000000
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0,00000000
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29.05.2024
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1088,47284275
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CRA02200AC9
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1
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1000,00000000
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88,47284275
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0,00000000
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1088,47284275
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.05.2024
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1087,70122448
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CRA02200AC9
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1
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1000,00000000
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87,70122448
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0,00000000
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1087,70122448
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0,00000000
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0,00000000
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0,00000000
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27.05.2024
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1087,17625975
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CRA02200AC9
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1
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1000,00000000
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87,17625975
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0,00000000
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1087,17625975
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0,00000000
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0,00000000
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24.05.2024
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1086,65155901
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CRA02200AC9
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1
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1000,00000000
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86,65155901
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0,00000000
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1086,65155901
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0,00000000
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0,00000000
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23.05.2024
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1086,12710321
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CRA02200AC9
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1
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1000,00000000
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86,12710321
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0,00000000
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1086,12710321
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0,00000000
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0,00000000
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0,00000000
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22.05.2024
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1085,60290115
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CRA02200AC9
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1
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1000,00000000
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85,60290115
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0,00000000
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1085,60290115
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0,00000000
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0,00000000
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21.05.2024
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1085,07894355
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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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1085,07894355
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0,00000000
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0,00000000
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20.05.2024
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1084,55524961
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CRA02200AC9
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1
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1000,00000000
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84,55524961
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0,00000000
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1084,55524961
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0,00000000
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0,00000000
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17.05.2024
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1084,03180955
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CRA02200AC9
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1
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1000,00000000
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84,03180955
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1084,03180955
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0,00000000
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16.05.2024
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1083,50861328
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CRA02200AC9
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1
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1000,00000000
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83,50861328
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1083,50861328
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15.05.2024
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1082,98558722
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CRA02200AC9
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1
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1000,00000000
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90,27421234
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0,00000000
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1090,27421234
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7,28862512
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7,28862512
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14.05.2024
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1089,72930041
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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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1089,72930041
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0,00000000
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13.05.2024
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1089,18458088
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CRA02200AC9
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1
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1000,00000000
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1089,18458088
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0,00000000
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10.05.2024
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1088,64011835
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CRA02200AC9
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1
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1000,00000000
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88,64011835
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0,00000000
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1088,64011835
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0,00000000
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0,00000000
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09.05.2024
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1087,74527455
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CRA02200AC9
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1
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1000,00000000
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87,74527455
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0,00000000
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1087,74527455
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0,00000000
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0,00000000
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0,00000000
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08.05.2024
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1087,22215395
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CRA02200AC9
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1
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1000,00000000
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87,22215395
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0,00000000
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1087,22215395
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0,00000000
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0,00000000
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0,00000000
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07.05.2024
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1086,69927701
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CRA02200AC9
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1
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1000,00000000
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86,69927701
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0,00000000
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1086,69927701
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0,00000000
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0,00000000
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06.05.2024
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1086,17666355
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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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1086,17666355
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03.05.2024
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1085,65429308
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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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1085,65429308
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0,00000000
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0,00000000
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02.05.2024
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1085,13217508
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CRA02200AC9
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1
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1000,00000000
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85,13217508
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1085,13217508
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0,00000000
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0,00000000
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30.04.2024
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1084,61031055
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CRA02200AC9
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1
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1000,00000000
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84,61031055
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1084,61031055
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0,00000000
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29.04.2024
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1084,08869841
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CRA02200AC9
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1
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1000,00000000
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84,08869841
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0,00000000
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1084,08869841
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0,00000000
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26.04.2024
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1083,61361695
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CRA02200AC9
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1
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1000,00000000
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83,61361695
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0,00000000
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1083,61361695
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25.04.2024
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1083,08733941
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CRA02200AC9
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1
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1000,00000000
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1083,08733941
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24.04.2024
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1082,56132775
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CRA02200AC9
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1
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1000,00000000
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1082,56132775
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23.04.2024
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1082,03556101
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CRA02200AC9
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1
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1000,00000000
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1082,03556101
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0,00000000
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22.04.2024
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1081,51005015
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CRA02200AC9
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1
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1000,00000000
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1081,51005015
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0,00000000
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19.04.2024
|
1080,98479501
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CRA02200AC9
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1
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1000,00000000
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80,98479501
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0,00000000
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1080,98479501
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0,00000000
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0,00000000
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18.04.2024
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1080,45980495
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CRA02200AC9
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1
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1000,00000000
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80,45980495
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0,00000000
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1080,45980495
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0,00000000
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0,00000000
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17.04.2024
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1079,93505961
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CRA02200AC9
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1
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1000,00000000
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1079,93505961
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0,00000000
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16.04.2024
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1079,41056968
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CRA02200AC9
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1
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1000,00000000
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1079,41056968
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0,00000000
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15.04.2024
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1078,88625103
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CRA02200AC9
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1
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1000,00000000
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85,80041872
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1085,80041872
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6,91416769
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6,91416769
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12.04.2024
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1085,36701208
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CRA02200AC9
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1
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1000,00000000
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1085,36701208
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11.04.2024
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1084,93368821
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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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1084,93368821
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10.04.2024
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1084,50053061
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CRA02200AC9
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1
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1000,00000000
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1084,50053061
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09.04.2024
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1084,67400801
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CRA02200AC9
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1
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1000,00000000
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1084,67400801
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0,00000000
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0,00000000
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08.04.2024
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1084,20306715
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CRA02200AC9
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1
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1000,00000000
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84,20306715
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0,00000000
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1084,20306715
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0,00000000
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0,00000000
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0,00000000
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05.04.2024
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1083,73231555
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CRA02200AC9
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1
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1000,00000000
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83,73231555
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0,00000000
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1083,73231555
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2024
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1083,26178488
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CRA02200AC9
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03.04.2024
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26.03.2024
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CRA02200AC9
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25.03.2024
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22.03.2024
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CRA02200AC9
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CRA02200AC9
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18.03.2024
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CRA02200AC9
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1077,61512108
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CRA02200AC9
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14.03.2024
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CRA02200AC9
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CRA02200AC9
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11.03.2024
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CRA02200AC9
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1080,30938088
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CRA02200AC9
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1080,30938088
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CRA02200AC9
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CRA02200AC9
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CRA02200AC9
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CRA02200AC9
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CRA02200AC9
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29.02.2024
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CRA02200AC9
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28.02.2024
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CRA02200AC9
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27.02.2024
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CRA02200AC9
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26.02.2024
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CRA02200AC9
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23.02.2024
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CRA02200AC9
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22.02.2024
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CRA02200AC9
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21.02.2024
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CRA02200AC9
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20.02.2024
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CRA02200AC9
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19.02.2024
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CRA02200AC9
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1069,74080575
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16.02.2024
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CRA02200AC9
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15.02.2024
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CRA02200AC9
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1075,48685146
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14.02.2024
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CRA02200AC9
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09.02.2024
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CRA02200AC9
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08.02.2024
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CRA02200AC9
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07.02.2024
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CRA02200AC9
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06.02.2024
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CRA02200AC9
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05.02.2024
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CRA02200AC9
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02.02.2024
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CRA02200AC9
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01.02.2024
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CRA02200AC9
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31.01.2024
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CRA02200AC9
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30.01.2024
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1069,69611948
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CRA02200AC9
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29.01.2024
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1069,16142517
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CRA02200AC9
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1069,16142517
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26.01.2024
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1068,85500888
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CRA02200AC9
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1068,85500888
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25.01.2024
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1068,29536655
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CRA02200AC9
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1068,29536655
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24.01.2024
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1067,73601348
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CRA02200AC9
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1067,73601348
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23.01.2024
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1067,17709529
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CRA02200AC9
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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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1066,61818121
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19.01.2024
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1066,05970235
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CRA02200AC9
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1066,05970235
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18.01.2024
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1065,50152175
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CRA02200AC9
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1065,50152175
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17.01.2024
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1064,94362875
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CRA02200AC9
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1064,94362875
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16.01.2024
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1064,38603395
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CRA02200AC9
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1064,38603395
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15.01.2024
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1063,82865038
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CRA02200AC9
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12.01.2024
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1069,64823468
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CRA02200AC9
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1069,64823468
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11.01.2024
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1068,99238321
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CRA02200AC9
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1068,99238321
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10.01.2024
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1067,80000468
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CRA02200AC9
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1067,80000468
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09.01.2024
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1067,17882455
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CRA02200AC9
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1067,17882455
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08.01.2024
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1066,55800235
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CRA02200AC9
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1066,55800235
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05.01.2024
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1065,93753835
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CRA02200AC9
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1065,93753835
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04.01.2024
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1065,31744161
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CRA02200AC9
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1065,31744161
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03.01.2024
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1064,69770315
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CRA02200AC9
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1064,69770315
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02.01.2024
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1064,07832195
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CRA02200AC9
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1064,07832195
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29.12.2023
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1063,45930815
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CRA02200AC9
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1063,45930815
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28.12.2023
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1062,30611748
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CRA02200AC9
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1062,30611748
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27.12.2023
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1061,75489375
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CRA02200AC9
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1061,75489375
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26.12.2023
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1061,20395441
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CRA02200AC9
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1061,20395441
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22.12.2023
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1060,65329795
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CRA02200AC9
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1060,65329795
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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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1060,10293595
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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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1059,55285675
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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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1059,00306907
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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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1058,45351592
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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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0,00000000
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17.11.2023
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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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0,00000000
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16.11.2023
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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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0,00000000
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7,09994155
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0,00000000
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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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0,00000000
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10.11.2023
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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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0,00000000
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09.11.2023
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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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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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0,00000000
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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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0,00000000
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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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59,04307955
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0,00000000
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1059,04307955
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
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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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0,00000000
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1058,56893935
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2023
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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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0,00000000
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0,00000000
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0,00000000
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31.10.2023
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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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0,00000000
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0,00000000
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0,00000000
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30.10.2023
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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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0,00000000
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0,00000000
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27.10.2023
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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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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2023
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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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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2023
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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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55,86875512
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0,00000000
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1055,86875512
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0,00000000
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0,00000000
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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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55,37615701
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0,00000000
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1055,37615701
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
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1054,88362228
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CRA02200AC9
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1
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1000,00000000
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54,88362228
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0,00000000
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1054,88362228
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0,00000000
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0,00000000
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0,00000000
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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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0,00000000
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1054,39131435
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
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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
|
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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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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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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0,00000000
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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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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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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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0,00000000
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1058,27995628
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0,00000000
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0,00000000
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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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57,77300388
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0,00000000
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1057,77300388
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
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1057,26628781
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CRA02200AC9
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1
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1000,00000000
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57,26628781
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0,00000000
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1057,26628781
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0,00000000
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0,00000000
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05.10.2023
|
1056,75981755
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CRA02200AC9
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1
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1000,00000000
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56,75981755
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0,00000000
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1056,75981755
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
|
1056,25359268
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CRA02200AC9
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1
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1000,00000000
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56,25359268
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0,00000000
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1056,25359268
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
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1055,74760395
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CRA02200AC9
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1
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1000,00000000
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55,74760395
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0,00000000
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1055,74760395
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
1055,24186081
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CRA02200AC9
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1
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1000,00000000
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55,24186081
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0,00000000
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1055,24186081
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
1054,73636301
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CRA02200AC9
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1
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1000,00000000
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54,73636301
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0,00000000
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1054,73636301
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
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1054,23110008
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CRA02200AC9
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1
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1000,00000000
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54,23110008
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0,00000000
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1054,23110008
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
1053,72608295
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CRA02200AC9
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1
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1000,00000000
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53,72608295
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0,00000000
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1053,72608295
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
1053,44173268
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CRA02200AC9
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1
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1000,00000000
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53,44173268
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0,00000000
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1053,44173268
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
1052,90561755
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CRA02200AC9
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1
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1000,00000000
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52,90561755
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0,00000000
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1052,90561755
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
1052,36977715
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CRA02200AC9
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1
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1000,00000000
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52,36977715
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0,00000000
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1052,36977715
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
|
1051,83420275
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CRA02200AC9
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1
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1000,00000000
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51,83420275
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0,00000000
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1051,83420275
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
|
1051,29890281
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CRA02200AC9
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1
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1000,00000000
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51,29890281
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0,00000000
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1051,29890281
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
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1050,76387701
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CRA02200AC9
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1
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1000,00000000
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50,76387701
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0,00000000
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1050,76387701
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
|
1050,22912588
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CRA02200AC9
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1
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1000,00000000
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50,22912588
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0,00000000
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1050,22912588
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
|
1049,69460746
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CRA02200AC9
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1
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1000,00000000
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57,09677251
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0,00000000
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1057,09677251
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0,00000000
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7,40216505
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7,40216505
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14.09.2023
|
1056,64884528
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CRA02200AC9
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1
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1000,00000000
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56,64884528
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0,00000000
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1056,64884528
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
|
1056,20107488
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CRA02200AC9
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1
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1000,00000000
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56,20107488
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0,00000000
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1056,20107488
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0,00000000
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0,00000000
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0,00000000
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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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55,75348241
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0,00000000
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1055,75348241
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0,00000000
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0,00000000
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11.09.2023
|
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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0,00000000
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0,00000000
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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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55,10239268
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1055,10239268
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0,00000000
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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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54,64095555
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0,00000000
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1054,64095555
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
|
1054,17971641
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CRA02200AC9
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1
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1000,00000000
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54,17971641
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1054,17971641
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0,00000000
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0,00000000
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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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53,71867415
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1053,71867415
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0,00000000
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0,00000000
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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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53,25784888
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0,00000000
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1053,25784888
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
|
1052,79721061
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CRA02200AC9
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1
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1000,00000000
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52,79721061
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0,00000000
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1052,79721061
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
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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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52,33677908
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0,00000000
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1052,33677908
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
|
1051,87655481
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CRA02200AC9
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1
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1000,00000000
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51,87655481
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0,00000000
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1051,87655481
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
|
1051,41669134
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CRA02200AC9
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1
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1000,00000000
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51,41669133
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0,00000000
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1051,41669134
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0,00000000
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0,00000000
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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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0,00000000
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1050,53725741
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0,00000000
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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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49,72331955
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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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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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48,50360835
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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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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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1000,00000000
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54,33361192
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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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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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1000,00000000
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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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1000,00000000
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52,40676921
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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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1000,00000000
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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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0,00000000
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0,00000000
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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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1000,00000000
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51,27870828
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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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1000,00000000
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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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1
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1000,00000000
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1050,52733895
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0,00000000
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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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0,00000000
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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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0,00000000
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1049,77650035
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0,00000000
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0,00000000
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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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0,00000000
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1049,40128041
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0,00000000
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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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0,00000000
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1049,02620275
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0,00000000
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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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48,65125735
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0,00000000
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1048,65125735
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0,00000000
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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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0,00000000
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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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47,95162155
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0,00000000
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1047,95162155
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0,00000000
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0,00000000
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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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47,56708955
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0,00000000
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1047,56708955
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0,00000000
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0,00000000
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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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0,00000000
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1047,18269641
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0,00000000
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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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0,00000000
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1046,79845241
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0,00000000
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18.07.2023
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1046,41433675
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CRA02200AC9
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1
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1000,00000000
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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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1000,00000000
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53,40666791
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1053,40666791
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7,37632563
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14.07.2023
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1053,10857828
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CRA02200AC9
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1
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1000,00000000
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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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1
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1000,00000000
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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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52,51256442
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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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1000,00000000
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51,83531595
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0,00000000
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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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1
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1000,00000000
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51,54244688
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0,00000000
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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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1
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1000,00000000
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51,24964801
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0,00000000
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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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1
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1000,00000000
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0,00000000
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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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1
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1000,00000000
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0,00000000
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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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1
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1000,00000000
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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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1
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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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1
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1000,00000000
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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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1
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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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1049,27754568
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23.06.2023
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1048,93291768
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CRA02200AC9
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1
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1000,00000000
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1048,93291768
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22.06.2023
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1048,58840288
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CRA02200AC9
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1
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1000,00000000
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1048,58840288
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21.06.2023
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1048,24400101
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CRA02200AC9
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1
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1000,00000000
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1048,24400101
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20.06.2023
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1047,89971268
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CRA02200AC9
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1
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1000,00000000
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1047,89971268
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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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1047,55552681
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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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1047,21140970
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15.06.2023
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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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1054,24971979
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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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1053,80304581
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13.06.2023
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1053,35654621
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CRA02200AC9
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1
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1000,00000000
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1053,35654621
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12.06.2023
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1052,91022448
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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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1052,91022448
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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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1052,46410088
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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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1052,01815468
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06.06.2023
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1052,56473055
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CRA02200AC9
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1000,00000000
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52,56473055
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1052,56473055
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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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1052,05673181
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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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51,54894569
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1051,54894569
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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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1051,04145601
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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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1050,53418888
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30.05.2023
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1050,02716848
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CRA02200AC9
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1050,02716848
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29.05.2023
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1049,52038508
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CRA02200AC9
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1000,00000000
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1049,52038508
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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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1049,01384835
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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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1049,00123568
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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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1048,43326275
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23.05.2023
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1047,86534916
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CRA02200AC9
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1
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1000,00000000
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1047,86534916
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22.05.2023
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1047,29802420
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CRA02200AC9
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1
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1000,00000000
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1047,29802420
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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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1046,73100681
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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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1046,16429690
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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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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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1045,03178956
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0,00000000
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15.05.2023
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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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1050,48829932
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0,00000000
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6,02229696
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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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11.05.2023
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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
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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
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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
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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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05.05.2023
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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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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
|
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
|
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
|
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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0,00000000
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28.02.2023
|
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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0,00000000
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0,00000000
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27.02.2023
|
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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0,00000000
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24.02.2023
|
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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0,00000000
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23.02.2023
|
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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0,00000000
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22.02.2023
|
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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0,00000000
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17.02.2023
|
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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0,00000000
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16.02.2023
|
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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0,00000000
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0,00000000
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15.02.2023
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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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0,00000000
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20.01.2023
|
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
|
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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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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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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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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1024,00915052
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7,17047383
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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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1023,39457424
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12.01.2023
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1022,78037891
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CRA02200AC9
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1022,78037891
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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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1022,16654199
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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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1021,55307347
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09.01.2023
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CRA02200AC9
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1
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19,45057080
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1019,45057080
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06.01.2023
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CRA02200AC9
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1
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18,92623871
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1018,92623871
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05.01.2023
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CRA02200AC9
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18,40216949
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1018,40216949
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04.01.2023
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CRA02200AC9
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1
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17,87837116
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1017,87837116
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03.01.2023
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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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1017,35484363
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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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1016,83158781
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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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1016,30860259
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29.12.2022
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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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1015,78587774
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28.12.2022
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CRA02200AC9
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15,26342430
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1015,26342430
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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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1014,74124218
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26.12.2022
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1014,21932925
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CRA02200AC9
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1014,21932925
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23.12.2022
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CRA02200AC9
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14,02782712
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1014,02782712
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22.12.2022
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CRA02200AC9
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13,45127670
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1013,45127670
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21.12.2022
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CRA02200AC9
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20.12.2022
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CRA02200AC9
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19.12.2022
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CRA02200AC9
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11,72359829
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16.12.2022
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CRA02200AC9
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1011,14834848
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15.12.2022
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CRA02200AC9
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1017,37472729
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14.12.2022
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1016,85169914
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CRA02200AC9
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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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1016,32894112
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12.12.2022
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CRA02200AC9
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09.12.2022
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CRA02200AC9
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08.12.2022
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CRA02200AC9
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1015,83995166
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07.12.2022
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CRA02200AC9
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06.12.2022
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CRA02200AC9
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05.12.2022
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CRA02200AC9
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02.12.2022
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CRA02200AC9
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01.12.2022
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CRA02200AC9
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30.11.2022
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CRA02200AC9
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29.11.2022
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CRA02200AC9
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28.11.2022
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CRA02200AC9
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25.11.2022
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CRA02200AC9
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24.11.2022
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1009,67266500
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CRA02200AC9
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23.11.2022
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CRA02200AC9
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22.11.2022
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1008,59643374
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CRA02200AC9
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21.11.2022
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1008,05874446
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CRA02200AC9
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18.11.2022
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1007,52134698
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CRA02200AC9
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17.11.2022
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1006,98422913
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CRA02200AC9
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16.11.2022
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1006,44741291
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CRA02200AC9
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14.11.2022
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CRA02200AC9
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11.11.2022
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CRA02200AC9
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10.11.2022
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CRA02200AC9
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09.11.2022
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1009,20822353
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CRA02200AC9
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08.11.2022
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1008,12103047
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CRA02200AC9
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08.11.2022
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1008,12103047
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CRA02200AC9
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1008,12103047
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07.11.2022
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1008,12103047
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CRA02200AC9
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1008,12103047
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04.11.2022
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1007,57787200
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CRA02200AC9
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1007,57787200
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03.11.2022
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1007,03501013
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CRA02200AC9
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1007,03501013
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01.11.2022
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1006,49248872
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CRA02200AC9
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31.10.2022
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1005,95016387
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CRA02200AC9
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28.10.2022
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1005,40817167
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CRA02200AC9
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27.10.2022
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1004,86651644
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CRA02200AC9
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26.10.2022
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1004,30477599
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CRA02200AC9
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25.10.2022
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CRA02200AC9
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24.10.2022
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1002,96826811
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CRA02200AC9
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21.10.2022
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CRA02200AC9
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20.10.2022
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1001,99762392
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CRA02200AC9
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19.10.2022
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1001,51265422
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CRA02200AC9
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18.10.2022
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CRA02200AC9
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17.10.2022
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999,58513999
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CRA02200AC9
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14.10.2022
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1000,36225425
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CRA02200AC9
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13.10.2022
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1000,18110481
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CRA02200AC9
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1000,18110481
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