Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
06.06.2025
|
1078,20451499
|
CRA02200AYI
|
1
|
1000,00000000
|
78,20451499
|
0,00000000
|
1078,20451499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2025
|
1077,41111400
|
CRA02200AYI
|
1
|
1000,00000000
|
77,41111400
|
0,00000000
|
1077,41111400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2025
|
1076,61829700
|
CRA02200AYI
|
1
|
1000,00000000
|
76,61829700
|
0,00000000
|
1076,61829700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2025
|
1075,82606200
|
CRA02200AYI
|
1
|
1000,00000000
|
75,82606200
|
0,00000000
|
1075,82606200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2025
|
1075,03441000
|
CRA02200AYI
|
1
|
1000,00000000
|
75,03441000
|
0,00000000
|
1075,03441000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2025
|
1074,24334199
|
CRA02200AYI
|
1
|
1000,00000000
|
74,24334199
|
0,00000000
|
1074,24334199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2025
|
1073,45285399
|
CRA02200AYI
|
1
|
1000,00000000
|
73,45285399
|
0,00000000
|
1073,45285399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2025
|
1072,66295900
|
CRA02200AYI
|
1
|
1000,00000000
|
72,66295900
|
0,00000000
|
1072,66295900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2025
|
1071,87363600
|
CRA02200AYI
|
1
|
1000,00000000
|
71,87363600
|
0,00000000
|
1071,87363600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2025
|
1071,08489399
|
CRA02200AYI
|
1
|
1000,00000000
|
71,08489399
|
0,00000000
|
1071,08489399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2025
|
1070,29672300
|
CRA02200AYI
|
1
|
1000,00000000
|
70,29672300
|
0,00000000
|
1070,29672300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2025
|
1069,50914300
|
CRA02200AYI
|
1
|
1000,00000000
|
69,50914300
|
0,00000000
|
1069,50914300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2025
|
1068,72214400
|
CRA02200AYI
|
1
|
1000,00000000
|
68,72214400
|
0,00000000
|
1068,72214400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2025
|
1067,93572499
|
CRA02200AYI
|
1
|
1000,00000000
|
67,93572499
|
0,00000000
|
1067,93572499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2025
|
1067,14987600
|
CRA02200AYI
|
1
|
1000,00000000
|
67,14987600
|
0,00000000
|
1067,14987600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2025
|
1066,36460600
|
CRA02200AYI
|
1
|
1000,00000000
|
66,36460600
|
0,00000000
|
1066,36460600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2025
|
1065,57991700
|
CRA02200AYI
|
1
|
1000,00000000
|
65,57991700
|
0,00000000
|
1065,57991700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2025
|
1064,79580700
|
CRA02200AYI
|
1
|
1000,00000000
|
64,79580700
|
0,00000000
|
1064,79580700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2025
|
1064,01227599
|
CRA02200AYI
|
1
|
1000,00000000
|
64,01227599
|
0,00000000
|
1064,01227599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2025
|
1063,22932399
|
CRA02200AYI
|
1
|
1000,00000000
|
63,22932399
|
0,00000000
|
1063,22932399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2025
|
1062,44694000
|
CRA02200AYI
|
1
|
1000,00000000
|
62,44694000
|
0,00000000
|
1062,44694000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2025
|
1061,66513499
|
CRA02200AYI
|
1
|
1000,00000000
|
61,66513499
|
0,00000000
|
1061,66513499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2025
|
1060,90230199
|
CRA02200AYI
|
1
|
1000,00000000
|
60,90230199
|
0,00000000
|
1060,90230199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2025
|
1060,14001800
|
CRA02200AYI
|
1
|
1000,00000000
|
60,14001800
|
0,00000000
|
1060,14001800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2025
|
1059,37827500
|
CRA02200AYI
|
1
|
1000,00000000
|
59,37827500
|
0,00000000
|
1059,37827500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2025
|
1058,61708200
|
CRA02200AYI
|
1
|
1000,00000000
|
58,61708200
|
0,00000000
|
1058,61708200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2025
|
1057,85643700
|
CRA02200AYI
|
1
|
1000,00000000
|
57,85643700
|
0,00000000
|
1057,85643700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
1057,09634300
|
CRA02200AYI
|
1
|
1000,00000000
|
57,09634300
|
0,00000000
|
1057,09634300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
1056,33679800
|
CRA02200AYI
|
1
|
1000,00000000
|
56,33679800
|
0,00000000
|
1056,33679800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2025
|
1055,57779200
|
CRA02200AYI
|
1
|
1000,00000000
|
55,57779200
|
0,00000000
|
1055,57779200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
1054,81933499
|
CRA02200AYI
|
1
|
1000,00000000
|
54,81933499
|
0,00000000
|
1054,81933499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
1054,06141599
|
CRA02200AYI
|
1
|
1000,00000000
|
54,06141599
|
0,00000000
|
1054,06141599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
1053,30404400
|
CRA02200AYI
|
1
|
1000,00000000
|
53,30404400
|
0,00000000
|
1053,30404400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
1052,54722100
|
CRA02200AYI
|
1
|
1000,00000000
|
52,54722100
|
0,00000000
|
1052,54722100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
1051,79093600
|
CRA02200AYI
|
1
|
1000,00000000
|
51,79093600
|
0,00000000
|
1051,79093600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
1051,03519799
|
CRA02200AYI
|
1
|
1000,00000000
|
51,03519799
|
0,00000000
|
1051,03519799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
1050,28000700
|
CRA02200AYI
|
1
|
1000,00000000
|
50,28000700
|
0,00000000
|
1050,28000700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
1049,52535400
|
CRA02200AYI
|
1
|
1000,00000000
|
49,52535400
|
0,00000000
|
1049,52535400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
1048,77123600
|
CRA02200AYI
|
1
|
1000,00000000
|
48,77123600
|
0,00000000
|
1048,77123600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
1048,01766600
|
CRA02200AYI
|
1
|
1000,00000000
|
48,01766600
|
0,00000000
|
1048,01766600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
1047,26464099
|
CRA02200AYI
|
1
|
1000,00000000
|
47,26464099
|
0,00000000
|
1047,26464099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
1046,51215299
|
CRA02200AYI
|
1
|
1000,00000000
|
46,51215299
|
0,00000000
|
1046,51215299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
1045,76021099
|
CRA02200AYI
|
1
|
1000,00000000
|
45,76021099
|
0,00000000
|
1045,76021099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
1045,00880400
|
CRA02200AYI
|
1
|
1000,00000000
|
45,00880400
|
0,00000000
|
1045,00880400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
1044,25794200
|
CRA02200AYI
|
1
|
1000,00000000
|
44,25794200
|
0,00000000
|
1044,25794200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
1043,50761500
|
CRA02200AYI
|
1
|
1000,00000000
|
43,50761500
|
0,00000000
|
1043,50761500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
1042,75782399
|
CRA02200AYI
|
1
|
1000,00000000
|
42,75782399
|
0,00000000
|
1042,75782399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
1042,00857600
|
CRA02200AYI
|
1
|
1000,00000000
|
42,00857600
|
0,00000000
|
1042,00857600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
1041,25987300
|
CRA02200AYI
|
1
|
1000,00000000
|
41,25987300
|
0,00000000
|
1041,25987300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
1040,51169400
|
CRA02200AYI
|
1
|
1000,00000000
|
40,51169400
|
0,00000000
|
1040,51169400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
1039,76405899
|
CRA02200AYI
|
1
|
1000,00000000
|
39,76405899
|
0,00000000
|
1039,76405899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
1039,01696700
|
CRA02200AYI
|
1
|
1000,00000000
|
39,01696700
|
0,00000000
|
1039,01696700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
1038,27041000
|
CRA02200AYI
|
1
|
1000,00000000
|
38,27041000
|
0,00000000
|
1038,27041000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
1037,52438500
|
CRA02200AYI
|
1
|
1000,00000000
|
37,52438500
|
0,00000000
|
1037,52438500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
1036,81509900
|
CRA02200AYI
|
1
|
1000,00000000
|
36,81509900
|
0,00000000
|
1036,81509900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
1036,10630200
|
CRA02200AYI
|
1
|
1000,00000000
|
36,10630200
|
0,00000000
|
1036,10630200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
1035,39799400
|
CRA02200AYI
|
1
|
1000,00000000
|
35,39799400
|
0,00000000
|
1035,39799400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
1034,69016200
|
CRA02200AYI
|
1
|
1000,00000000
|
34,69016200
|
0,00000000
|
1034,69016200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
1033,98282899
|
CRA02200AYI
|
1
|
1000,00000000
|
33,98282899
|
0,00000000
|
1033,98282899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
1032,56958400
|
CRA02200AYI
|
1
|
1000,00000000
|
32,56958400
|
0,00000000
|
1032,56958400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
1031,86369100
|
CRA02200AYI
|
1
|
1000,00000000
|
31,86369100
|
0,00000000
|
1031,86369100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
1031,15828700
|
CRA02200AYI
|
1
|
1000,00000000
|
31,15828700
|
0,00000000
|
1031,15828700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
1030,45335900
|
CRA02200AYI
|
1
|
1000,00000000
|
30,45335900
|
0,00000000
|
1030,45335900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
1029,74890700
|
CRA02200AYI
|
1
|
1000,00000000
|
29,74890700
|
0,00000000
|
1029,74890700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
1029,04494100
|
CRA02200AYI
|
1
|
1000,00000000
|
29,04494100
|
0,00000000
|
1029,04494100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
1028,34146099
|
CRA02200AYI
|
1
|
1000,00000000
|
28,34146099
|
0,00000000
|
1028,34146099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2025
|
1027,63845600
|
CRA02200AYI
|
1
|
1000,00000000
|
27,63845600
|
0,00000000
|
1027,63845600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2025
|
1026,93593800
|
CRA02200AYI
|
1
|
1000,00000000
|
26,93593800
|
0,00000000
|
1026,93593800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
1026,23389500
|
CRA02200AYI
|
1
|
1000,00000000
|
26,23389500
|
0,00000000
|
1026,23389500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
1025,53232700
|
CRA02200AYI
|
1
|
1000,00000000
|
25,53232700
|
0,00000000
|
1025,53232700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
1024,83125400
|
CRA02200AYI
|
1
|
1000,00000000
|
24,83125400
|
0,00000000
|
1024,83125400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
1024,13064599
|
CRA02200AYI
|
1
|
1000,00000000
|
24,13064599
|
0,00000000
|
1024,13064599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
1023,43052200
|
CRA02200AYI
|
1
|
1000,00000000
|
23,43052200
|
0,00000000
|
1023,43052200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
1022,73087199
|
CRA02200AYI
|
1
|
1000,00000000
|
22,73087199
|
0,00000000
|
1022,73087199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2025
|
1022,03170700
|
CRA02200AYI
|
1
|
1000,00000000
|
22,03170700
|
0,00000000
|
1022,03170700
|
0,00000000
|
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13.02.2025
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1021,33302600
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CRA02200AYI
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1
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1000,00000000
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21,33302600
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1021,33302600
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12.02.2025
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1020,63480800
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CRA02200AYI
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1000,00000000
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20,63480800
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1020,63480800
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11.02.2025
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CRA02200AYI
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19,93707299
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1019,93707299
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10.02.2025
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CRA02200AYI
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19,23982200
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1019,23982200
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07.02.2025
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CRA02200AYI
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1018,54303300
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06.02.2025
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CRA02200AYI
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CRA02200AYI
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1016,45554600
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CRA02200AYI
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1016,45554600
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03.02.2025
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CRA02200AYI
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1015,76067799
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31.01.2025
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CRA02200AYI
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1015,06627200
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30.01.2025
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CRA02200AYI
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1014,37234800
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29.01.2025
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CRA02200AYI
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1013,71460100
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28.01.2025
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1013,05727100
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CRA02200AYI
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1013,05727100
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27.01.2025
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1012,40037799
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CRA02200AYI
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1012,40037799
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CRA02200AYI
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1011,74391200
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CRA02200AYI
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1011,08787400
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22.01.2025
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CRA02200AYI
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1010,43225200
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21.01.2025
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1009,77705699
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CRA02200AYI
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1009,77705699
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20.01.2025
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CRA02200AYI
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1009,12228799
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17.01.2025
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1008,46794500
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CRA02200AYI
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1008,46794500
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16.01.2025
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CRA02200AYI
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15.01.2025
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1007,16053700
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CRA02200AYI
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14.01.2025
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1006,50746099
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CRA02200AYI
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13.01.2025
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CRA02200AYI
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10.01.2025
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CRA02200AYI
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09.01.2025
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CRA02200AYI
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08.01.2025
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CRA02200AYI
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07.01.2025
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CRA02200AYI
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06.01.2025
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1002,59791799
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CRA02200AYI
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03.01.2025
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1001,94780743
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CRA02200AYI
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02.01.2025
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CRA02200AYI
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31.12.2024
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1000,64884857
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CRA02200AYI
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30.12.2024
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1000,00000000
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CRA02200AYI
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1079,67105300
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27.12.2024
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1078,97095900
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CRA02200AYI
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1078,97095900
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26.12.2024
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1078,27133100
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CRA02200AYI
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1078,27133100
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24.12.2024
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1077,57214800
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CRA02200AYI
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1077,57214800
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23.12.2024
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1076,87342000
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CRA02200AYI
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1076,87342000
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20.12.2024
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CRA02200AYI
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1076,17513900
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19.12.2024
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1075,47732300
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CRA02200AYI
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1075,47732300
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18.12.2024
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1074,77995100
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CRA02200AYI
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1074,77995100
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17.12.2024
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1074,08303499
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CRA02200AYI
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16.12.2024
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1073,38657300
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CRA02200AYI
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13.12.2024
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1072,69055500
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CRA02200AYI
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12.12.2024
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1071,99499200
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CRA02200AYI
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1071,99499200
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11.12.2024
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1071,33795900
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CRA02200AYI
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1071,33795900
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10.12.2024
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CRA02200AYI
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09.12.2024
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CRA02200AYI
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1070,02510700
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06.12.2024
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1069,36927700
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CRA02200AYI
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1069,36927700
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05.12.2024
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1068,71385600
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CRA02200AYI
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1068,71385600
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04.12.2024
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1068,05883200
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CRA02200AYI
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1068,05883200
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03.12.2024
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1067,40421700
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CRA02200AYI
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1067,40421700
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02.12.2024
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1066,74999900
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CRA02200AYI
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1066,74999900
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29.11.2024
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1066,09617699
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CRA02200AYI
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1
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1066,09617699
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28.11.2024
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1065,44276300
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CRA02200AYI
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1
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1065,44276300
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27.11.2024
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1064,78974600
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CRA02200AYI
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1
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1000,00000000
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64,78974600
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1064,78974600
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26.11.2024
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1064,13713400
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CRA02200AYI
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1
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1000,00000000
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1064,13713400
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25.11.2024
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1063,48492000
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CRA02200AYI
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1
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1063,48492000
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22.11.2024
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1062,83310199
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CRA02200AYI
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1
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1062,83310199
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21.11.2024
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1062,18167999
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CRA02200AYI
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1
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1000,00000000
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1062,18167999
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19.11.2024
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1061,53066400
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CRA02200AYI
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1
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1000,00000000
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61,53066400
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1061,53066400
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18.11.2024
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1060,88004399
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CRA02200AYI
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1
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1060,88004399
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14.11.2024
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1060,22983100
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CRA02200AYI
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1
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1000,00000000
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1060,22983100
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13.11.2024
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1059,58001100
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CRA02200AYI
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1
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1059,58001100
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12.11.2024
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1058,93058800
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CRA02200AYI
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1
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1058,93058800
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12.11.2024
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1058,93058800
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CRA02200AYI
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1000,00000000
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1058,93058800
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11.11.2024
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1058,28156000
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CRA02200AYI
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1058,28156000
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11.11.2024
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1058,28156000
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CRA02200AYI
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1000,00000000
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1058,28156000
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11.11.2024
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1058,28156000
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CRA02200AYI
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1058,28156000
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08.11.2024
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1057,63293699
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CRA02200AYI
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1
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1000,00000000
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1057,63293699
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07.11.2024
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1056,98470800
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CRA02200AYI
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1
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1000,00000000
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1056,98470800
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06.11.2024
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1056,35576100
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CRA02200AYI
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1
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1000,00000000
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1056,35576100
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05.11.2024
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1055,72719099
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CRA02200AYI
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1
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1000,00000000
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1055,72719099
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04.11.2024
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1055,09899899
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CRA02200AYI
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1
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1000,00000000
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1055,09899899
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01.11.2024
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1054,47118199
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CRA02200AYI
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1
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1000,00000000
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1054,47118199
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31.10.2024
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1053,84373200
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CRA02200AYI
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1
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1000,00000000
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53,84373200
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1053,84373200
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30.10.2024
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1053,21665800
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CRA02200AYI
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1
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1000,00000000
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29.10.2024
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CRA02200AYI
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02.09.2024
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27.08.2024
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1024,92748200
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26.08.2024
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CRA02200AYI
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22.08.2024
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CRA02200AYI
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CRA02200AYI
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20.08.2024
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1021,92763700
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CRA02200AYI
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19.08.2024
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1021,32872400
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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14.08.2024
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CRA02200AYI
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13.08.2024
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CRA02200AYI
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12.08.2024
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CRA02200AYI
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09.08.2024
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CRA02200AYI
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08.08.2024
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CRA02200AYI
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1016,55002799
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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29.07.2024
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CRA02200AYI
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CRA02200AYI
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25.07.2024
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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22.07.2024
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CRA02200AYI
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CRA02200AYI
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18.07.2024
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CRA02200AYI
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CRA02200AYI
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16.07.2024
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1007,05961714
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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1075,25535771
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21.06.2024
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CRA02200AYI
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1074,62519429
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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07.06.2024
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CRA02200AYI
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06.06.2024
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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31.05.2024
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CRA02200AYI
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29.05.2024
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CRA02200AYI
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28.05.2024
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CRA02200AYI
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27.05.2024
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CRA02200AYI
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1062,72194286
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CRA02200AYI
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23.05.2024
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CRA02200AYI
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22.05.2024
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CRA02200AYI
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CRA02200AYI
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20.05.2024
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CRA02200AYI
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17.05.2024
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CRA02200AYI
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16.05.2024
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CRA02200AYI
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15.05.2024
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CRA02200AYI
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14.05.2024
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CRA02200AYI
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13.05.2024
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CRA02200AYI
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10.05.2024
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1056,51012286
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CRA02200AYI
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09.05.2024
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CRA02200AYI
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08.05.2024
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CRA02200AYI
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07.05.2024
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CRA02200AYI
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06.05.2024
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1054,00718400
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CRA02200AYI
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03.05.2024
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1053,38001886
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CRA02200AYI
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02.05.2024
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1052,75322057
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CRA02200AYI
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30.04.2024
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1052,12679771
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CRA02200AYI
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1052,12679771
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29.04.2024
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1051,50074057
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CRA02200AYI
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1051,50074057
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26.04.2024
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1050,87506914
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CRA02200AYI
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1
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1050,87506914
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25.04.2024
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1050,24976343
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CRA02200AYI
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1050,24976343
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24.04.2024
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1049,62482229
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CRA02200AYI
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1
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1049,62482229
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23.04.2024
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1049,00026686
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CRA02200AYI
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1049,00026686
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22.04.2024
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1048,37607657
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CRA02200AYI
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1048,37607657
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19.04.2024
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1047,75225086
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CRA02200AYI
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1047,75225086
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18.04.2024
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1047,12879943
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CRA02200AYI
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1047,12879943
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17.04.2024
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1046,50572343
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CRA02200AYI
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16.04.2024
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1045,88302114
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CRA02200AYI
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15.04.2024
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CRA02200AYI
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12.04.2024
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CRA02200AYI
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11.04.2024
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1044,01711943
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CRA02200AYI
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10.04.2024
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1043,39589314
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CRA02200AYI
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09.04.2024
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1042,77504057
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CRA02200AYI
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1042,77504057
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08.04.2024
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1042,15455143
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CRA02200AYI
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05.04.2024
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1041,53443543
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CRA02200AYI
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04.04.2024
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1040,91469314
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CRA02200AYI
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1040,91469314
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03.04.2024
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1040,29531314
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CRA02200AYI
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1040,29531314
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02.04.2024
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1039,67629600
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CRA02200AYI
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1039,67629600
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01.04.2024
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1039,05765200
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CRA02200AYI
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1039,05765200
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28.03.2024
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1038,43938057
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CRA02200AYI
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1
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1000,00000000
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1038,43938057
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0,00000000
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27.03.2024
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26.03.2024
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1032,18453257
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CRA02200AYI
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1030,28780629
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1029,65633657
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1029,02525429
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1028,39455886
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1027,76425143
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1027,13433029
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CRA02200AYI
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1026,50478629
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29.02.2024
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CRA02200AYI
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1025,87563886
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28.02.2024
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CRA02200AYI
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1025,24687771
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27.02.2024
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1024,61849314
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CRA02200AYI
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1024,61849314
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26.02.2024
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CRA02200AYI
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1023,99049486
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23.02.2024
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1023,36289257
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CRA02200AYI
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1023,36289257
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22.02.2024
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CRA02200AYI
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1022,73566629
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21.02.2024
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CRA02200AYI
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20.02.2024
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1021,48237029
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CRA02200AYI
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19.02.2024
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CRA02200AYI
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CRA02200AYI
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CRA02200AYI
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14.02.2024
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CRA02200AYI
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09.02.2024
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CRA02200AYI
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08.02.2024
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CRA02200AYI
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07.02.2024
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CRA02200AYI
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06.02.2024
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CRA02200AYI
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05.02.2024
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CRA02200AYI
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02.02.2024
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CRA02200AYI
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01.02.2024
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CRA02200AYI
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31.01.2024
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CRA02200AYI
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30.01.2024
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CRA02200AYI
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29.01.2024
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CRA02200AYI
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26.01.2024
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CRA02200AYI
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25.01.2024
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CRA02200AYI
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24.01.2024
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CRA02200AYI
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23.01.2024
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CRA02200AYI
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22.01.2024
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CRA02200AYI
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19.01.2024
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CRA02200AYI
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18.01.2024
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CRA02200AYI
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17.01.2024
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CRA02200AYI
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16.01.2024
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CRA02200AYI
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15.01.2024
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1006,32900629
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CRA02200AYI
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12.01.2024
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CRA02200AYI
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11.01.2024
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CRA02200AYI
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10.01.2024
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1004,42610914
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CRA02200AYI
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1004,42610914
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CRA02200AYI
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1003,15950743
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CRA02200AYI
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05.01.2024
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1002,52681314
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CRA02200AYI
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04.01.2024
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1001,89450686
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CRA02200AYI
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03.01.2024
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1001,26260743
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CRA02200AYI
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02.01.2024
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1000,63110514
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CRA02200AYI
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29.12.2023
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1000,00000000
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CRA02200AYI
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28.12.2023
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CRA02200AYI
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1086,80960686
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27.12.2023
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CRA02200AYI
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26.12.2023
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CRA02200AYI
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22.12.2023
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1084,75453029
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CRA02200AYI
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21.12.2023
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CRA02200AYI
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20.12.2023
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CRA02200AYI
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19.12.2023
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CRA02200AYI
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18.12.2023
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CRA02200AYI
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15.12.2023
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CRA02200AYI
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14.12.2023
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1080,65601886
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CRA02200AYI
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1080,65601886
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13.12.2023
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CRA02200AYI
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1079,95529143
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12.12.2023
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1079,25502000
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CRA02200AYI
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11.12.2023
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1078,55520400
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CRA02200AYI
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08.12.2023
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1077,85583257
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CRA02200AYI
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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
|
1077,15692686
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CRA02200AYI
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1
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1000,00000000
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77,15692686
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0,00000000
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1077,15692686
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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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1076,45846571
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CRA02200AYI
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1
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1000,00000000
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76,45846571
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0,00000000
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1076,45846571
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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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1075,76045943
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CRA02200AYI
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1
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1000,00000000
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75,76045943
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0,00000000
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1075,76045943
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
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1075,06290800
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CRA02200AYI
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1
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1000,00000000
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75,06290800
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0,00000000
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1075,06290800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
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1074,36580000
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CRA02200AYI
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1
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1000,00000000
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74,36580000
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0,00000000
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1074,36580000
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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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1073,66915657
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CRA02200AYI
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1
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1000,00000000
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73,66915657
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0,00000000
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1073,66915657
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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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1072,97295714
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CRA02200AYI
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1
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1000,00000000
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72,97295714
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0,00000000
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1072,97295714
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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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1072,27721086
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CRA02200AYI
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1
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1000,00000000
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72,27721086
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0,00000000
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1072,27721086
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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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1071,58191886
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CRA02200AYI
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1
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1000,00000000
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71,58191886
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0,00000000
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1071,58191886
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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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1070,88708000
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CRA02200AYI
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1
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1000,00000000
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70,88708000
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0,00000000
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1070,88708000
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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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1070,19268400
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CRA02200AYI
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1
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1000,00000000
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70,19268400
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0,00000000
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1070,19268400
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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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1069,49874057
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CRA02200AYI
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1
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1000,00000000
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69,49874057
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0,00000000
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1069,49874057
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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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1068,80525086
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CRA02200AYI
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1
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1000,00000000
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68,80525086
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0,00000000
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1068,80525086
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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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1068,11220286
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CRA02200AYI
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1
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1000,00000000
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68,11220286
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0,00000000
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1068,11220286
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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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1067,41960743
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CRA02200AYI
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1
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1000,00000000
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67,41960743
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0,00000000
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1067,41960743
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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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1066,72746400
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CRA02200AYI
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1
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1000,00000000
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66,72746400
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0,00000000
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1066,72746400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
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1066,03577314
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CRA02200AYI
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1
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1000,00000000
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66,03577314
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0,00000000
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1066,03577314
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
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1065,34452343
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CRA02200AYI
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1
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1000,00000000
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65,34452343
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0,00000000
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1065,34452343
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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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1064,65372571
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CRA02200AYI
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1
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1000,00000000
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64,65372571
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0,00000000
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1064,65372571
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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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1063,96336914
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CRA02200AYI
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1
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1000,00000000
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63,96336914
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0,00000000
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1063,96336914
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
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1063,27346343
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CRA02200AYI
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1
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1000,00000000
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63,27346343
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0,00000000
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1063,27346343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
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1062,58400914
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CRA02200AYI
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1
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1000,00000000
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62,58400914
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0,00000000
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1062,58400914
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
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1061,89500629
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CRA02200AYI
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1
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1000,00000000
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61,89500629
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0,00000000
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1061,89500629
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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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1061,20644343
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CRA02200AYI
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1
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1000,00000000
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61,20644343
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0,00000000
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1061,20644343
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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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1060,49960171
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CRA02200AYI
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1
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1000,00000000
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60,49960171
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0,00000000
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1060,49960171
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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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1059,79323771
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CRA02200AYI
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1
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1000,00000000
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59,79323771
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0,00000000
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1059,79323771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2023
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1059,08734171
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CRA02200AYI
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1
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1000,00000000
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59,08734171
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0,00000000
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1059,08734171
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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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1058,38192286
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CRA02200AYI
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1
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1000,00000000
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58,38192286
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0,00000000
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1058,38192286
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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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1057,67697086
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CRA02200AYI
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1
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1000,00000000
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57,67697086
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0,00000000
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1057,67697086
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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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1056,97248600
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CRA02200AYI
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1
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1000,00000000
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56,97248600
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0,00000000
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1056,97248600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
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1056,26846857
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CRA02200AYI
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1
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1000,00000000
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56,26846857
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0,00000000
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1056,26846857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
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1055,56491714
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CRA02200AYI
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1
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1000,00000000
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55,56491714
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0,00000000
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1055,56491714
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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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1054,86184171
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CRA02200AYI
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1
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1000,00000000
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54,86184171
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0,00000000
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1054,86184171
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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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1054,15923314
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CRA02200AYI
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1
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1000,00000000
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54,15923314
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0,00000000
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1054,15923314
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
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1053,45708971
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CRA02200AYI
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1
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1000,00000000
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53,45708971
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0,00000000
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1053,45708971
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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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1052,75541257
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CRA02200AYI
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1
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1000,00000000
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52,75541257
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0,00000000
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1052,75541257
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
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1052,05421086
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CRA02200AYI
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1
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1000,00000000
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52,05421086
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0,00000000
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1052,05421086
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
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1051,35346457
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CRA02200AYI
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1
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1000,00000000
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51,35346457
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0,00000000
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1051,35346457
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
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1050,65319300
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CRA02200AYI
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1
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1000,00000000
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50,65319300
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0,00000000
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1050,65319300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
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1049,95338743
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CRA02200AYI
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1
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1000,00000000
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49,95338743
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0,00000000
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1049,95338743
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
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1049,25404571
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CRA02200AYI
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1
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1000,00000000
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49,25404571
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0,00000000
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1049,25404571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
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1048,55517886
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CRA02200AYI
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1
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1000,00000000
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48,55517886
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0,00000000
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1048,55517886
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
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1047,85676629
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CRA02200AYI
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1
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1000,00000000
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47,85676629
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0,00000000
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1047,85676629
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
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1047,15881771
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CRA02200AYI
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1
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1000,00000000
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47,15881771
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0,00000000
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1047,15881771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
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1046,46134286
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CRA02200AYI
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1
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1000,00000000
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46,46134286
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0,00000000
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1046,46134286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
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1045,76433200
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CRA02200AYI
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1
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1000,00000000
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45,76433200
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0,00000000
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1045,76433200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
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1045,06777486
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CRA02200AYI
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1
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1000,00000000
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45,06777486
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0,00000000
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1045,06777486
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
1044,37169086
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CRA02200AYI
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1
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1000,00000000
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44,37169086
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0,00000000
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1044,37169086
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
1043,67606971
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CRA02200AYI
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1
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1000,00000000
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43,67606971
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0,00000000
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1043,67606971
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
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1042,98091200
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CRA02200AYI
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1
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1000,00000000
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42,98091200
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0,00000000
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1042,98091200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
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1042,28621657
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CRA02200AYI
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1
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1000,00000000
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42,28621657
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0,00000000
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1042,28621657
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
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1041,59197371
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CRA02200AYI
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1
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1000,00000000
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41,59197371
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0,00000000
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1041,59197371
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
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1040,89820343
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CRA02200AYI
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1
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1000,00000000
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40,89820343
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0,00000000
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1040,89820343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
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1040,18662457
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CRA02200AYI
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1
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1000,00000000
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40,18662457
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0,00000000
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1040,18662457
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
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1039,47551486
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CRA02200AYI
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1
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1000,00000000
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39,47551486
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0,00000000
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1039,47551486
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
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1038,76490457
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CRA02200AYI
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1
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1000,00000000
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38,76490457
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0,00000000
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1038,76490457
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
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1038,05477257
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CRA02200AYI
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1
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1000,00000000
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38,05477257
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0,00000000
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1038,05477257
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2023
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1037,34512914
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CRA02200AYI
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1
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1000,00000000
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37,34512914
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0,00000000
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1037,34512914
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
|
1036,63597429
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CRA02200AYI
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1
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1000,00000000
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36,63597429
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0,00000000
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1036,63597429
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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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1035,92730800
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CRA02200AYI
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1
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1000,00000000
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35,92730800
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0,00000000
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1035,92730800
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0,00000000
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0,00000000
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0,00000000
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11.09.2023
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1035,21911886
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CRA02200AYI
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1
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1000,00000000
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35,21911886
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0,00000000
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1035,21911886
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0,00000000
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0,00000000
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0,00000000
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08.09.2023
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1034,51140800
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CRA02200AYI
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1
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1000,00000000
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34,51140800
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0,00000000
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1034,51140800
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
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1033,80418400
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CRA02200AYI
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1
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1000,00000000
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33,80418400
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0,00000000
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1033,80418400
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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
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1033,09744800
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CRA02200AYI
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1
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1000,00000000
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33,09744800
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0,00000000
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1033,09744800
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
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1032,39119886
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CRA02200AYI
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1
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1000,00000000
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32,39119886
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0,00000000
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1032,39119886
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0,00000000
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0,00000000
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01.09.2023
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1031,68542629
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CRA02200AYI
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1
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1000,00000000
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31,68542629
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0,00000000
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1031,68542629
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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
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1030,98014057
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CRA02200AYI
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1
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1000,00000000
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30,98014057
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0,00000000
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1030,98014057
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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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1030,27533143
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CRA02200AYI
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1
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1000,00000000
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30,27533143
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0,00000000
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1030,27533143
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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
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1029,57100857
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CRA02200AYI
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1
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1000,00000000
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29,57100857
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0,00000000
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1029,57100857
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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
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1028,86716100
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CRA02200AYI
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1
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1000,00000000
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28,86716100
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0,00000000
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1028,86716100
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
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1028,16380057
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CRA02200AYI
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1
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1000,00000000
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28,16380057
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0,00000000
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1028,16380057
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0,00000000
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0,00000000
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24.08.2023
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1027,46091543
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CRA02200AYI
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1
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1000,00000000
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27,46091543
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0,00000000
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1027,46091543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
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1026,75851543
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CRA02200AYI
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1
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1000,00000000
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26,75851543
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0,00000000
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1026,75851543
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
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1026,05660057
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CRA02200AYI
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1
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1000,00000000
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26,05660057
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0,00000000
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1026,05660057
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
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1025,35516057
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CRA02200AYI
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1
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1000,00000000
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25,35516057
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0,00000000
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1025,35516057
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
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1024,65419600
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CRA02200AYI
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1
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1024,65419600
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1023,95371543
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1023,25370914
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1022,55418743
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1016,26215600
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31.07.2023
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28.07.2023
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27.07.2023
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CRA02200AYI
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CRA02200AYI
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25.07.2023
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CRA02200AYI
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11,99453314
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20.07.2023
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19.07.2023
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CRA02200AYI
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CRA02200AYI
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1008,45186800
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CRA02200AYI
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14.07.2023
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CRA02200AYI
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13.07.2023
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CRA02200AYI
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1006,33223314
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12.07.2023
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CRA02200AYI
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11.07.2023
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1004,92161029
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CRA02200AYI
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10.07.2023
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CRA02200AYI
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07.07.2023
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CRA02200AYI
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06.07.2023
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CRA02200AYI
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05.07.2023
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CRA02200AYI
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04.07.2023
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CRA02200AYI
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03.07.2023
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1000,70160857
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CRA02200AYI
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1000,70160857
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30.06.2023
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1000,00000000
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CRA02200AYI
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1123,47463200
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123,47463200
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29.06.2023
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1122,68693714
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CRA02200AYI
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28.06.2023
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1121,89980514
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CRA02200AYI
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27.06.2023
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CRA02200AYI
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26.06.2023
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1120,32719543
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CRA02200AYI
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1120,32719543
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23.06.2023
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1119,54171714
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CRA02200AYI
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119,54171714
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1119,54171714
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22.06.2023
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CRA02200AYI
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21.06.2023
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CRA02200AYI
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1117,97240343
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20.06.2023
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CRA02200AYI
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19.06.2023
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CRA02200AYI
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16.06.2023
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CRA02200AYI
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15.06.2023
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CRA02200AYI
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14.06.2023
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CRA02200AYI
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1114,05874343
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13.06.2023
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CRA02200AYI
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12.06.2023
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CRA02200AYI
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1112,49712800
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09.06.2023
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1111,71713886
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CRA02200AYI
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1111,71713886
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07.06.2023
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1110,93768743
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CRA02200AYI
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1
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110,93768743
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1110,93768743
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06.06.2023
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1110,15879486
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CRA02200AYI
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110,15879486
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1110,15879486
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05.06.2023
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1109,38044000
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CRA02200AYI
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1
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109,38044000
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1109,38044000
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02.06.2023
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1108,60263300
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CRA02200AYI
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1
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108,60263300
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1108,60263300
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01.06.2023
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1107,82537314
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CRA02200AYI
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1
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107,82537314
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1107,82537314
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31.05.2023
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1107,04866114
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CRA02200AYI
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1
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107,04866114
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1107,04866114
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30.05.2023
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1106,27249657
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CRA02200AYI
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1
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106,27249657
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1106,27249657
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29.05.2023
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1105,49686800
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CRA02200AYI
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1
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1000,00000000
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105,49686800
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1105,49686800
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26.05.2023
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1104,72178629
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CRA02200AYI
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1
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104,72178629
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1104,72178629
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25.05.2023
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1103,94724114
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CRA02200AYI
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1
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103,94724114
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1103,94724114
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24.05.2023
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1103,17325200
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CRA02200AYI
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1
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1000,00000000
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103,17325200
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1103,17325200
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23.05.2023
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1102,39979829
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CRA02200AYI
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1
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102,39979829
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1102,39979829
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22.05.2023
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1101,62688057
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CRA02200AYI
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1101,62688057
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19.05.2023
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1100,85451829
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CRA02200AYI
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1
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100,85451829
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1100,85451829
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18.05.2023
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1100,08268057
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CRA02200AYI
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1
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100,08268057
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1100,08268057
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17.05.2023
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1099,31139829
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CRA02200AYI
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1
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1099,31139829
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16.05.2023
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1098,54065086
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CRA02200AYI
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1
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1098,54065086
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15.05.2023
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1097,77044743
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CRA02200AYI
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1
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1097,77044743
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12.05.2023
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1097,00077800
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CRA02200AYI
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1
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1097,00077800
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11.05.2023
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1096,23165314
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CRA02200AYI
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1
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1096,23165314
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10.05.2023
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1095,46307200
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CRA02200AYI
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1
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1095,46307200
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09.05.2023
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1094,69502400
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CRA02200AYI
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1
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1000,00000000
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1094,69502400
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08.05.2023
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1093,92750914
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CRA02200AYI
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1
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1000,00000000
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1093,92750914
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05.05.2023
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1093,16053714
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CRA02200AYI
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1
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1000,00000000
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93,16053714
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1093,16053714
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04.05.2023
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1092,39410857
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CRA02200AYI
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1
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1000,00000000
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92,39410857
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1092,39410857
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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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1091,62821200
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CRA02200AYI
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1
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1000,00000000
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91,62821200
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0,00000000
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1091,62821200
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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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1090,86285771
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CRA02200AYI
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1
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1000,00000000
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90,86285771
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0,00000000
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1090,86285771
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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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1090,09803543
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CRA02200AYI
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1
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1000,00000000
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90,09803543
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0,00000000
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1090,09803543
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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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1089,33374514
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CRA02200AYI
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1
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1000,00000000
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89,33374514
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0,00000000
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1089,33374514
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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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1088,56999600
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CRA02200AYI
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1
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1000,00000000
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88,56999600
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0,00000000
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1088,56999600
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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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1087,80677886
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CRA02200AYI
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1
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1000,00000000
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87,80677886
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0,00000000
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1087,80677886
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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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1087,04410229
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CRA02200AYI
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1
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1000,00000000
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87,04410229
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0,00000000
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1087,04410229
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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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1086,28195714
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CRA02200AYI
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1
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1000,00000000
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86,28195714
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0,00000000
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1086,28195714
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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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1085,52034171
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CRA02200AYI
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1
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1000,00000000
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85,52034171
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0,00000000
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1085,52034171
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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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1084,75926743
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CRA02200AYI
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1
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1000,00000000
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84,75926743
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0,00000000
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1084,75926743
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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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1083,99872286
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CRA02200AYI
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1
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1000,00000000
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83,99872286
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0,00000000
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1083,99872286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
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1083,23871899
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CRA02200AYI
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1
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1000,00000000
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83,23871899
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0,00000000
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1083,23871899
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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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1082,47923371
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CRA02200AYI
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1
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1000,00000000
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82,47923371
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0,00000000
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1082,47923371
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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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1081,72028857
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CRA02200AYI
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1
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1000,00000000
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81,72028857
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0,00000000
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1081,72028857
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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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1080,96188229
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CRA02200AYI
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1
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1000,00000000
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80,96188229
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0,00000000
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1080,96188229
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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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1080,20399543
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CRA02200AYI
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1
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1000,00000000
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80,20399543
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0,00000000
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1080,20399543
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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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1079,44664686
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CRA02200AYI
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1
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1000,00000000
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79,44664686
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0,00000000
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1079,44664686
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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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1078,68982686
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CRA02200AYI
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1
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1000,00000000
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78,68982686
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0,00000000
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1078,68982686
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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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1077,93354571
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CRA02200AYI
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1
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1000,00000000
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77,93354571
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0,00000000
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1077,93354571
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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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1077,17778199
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CRA02200AYI
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1
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1000,00000000
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77,17778199
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0,00000000
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1077,17778199
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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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1076,42255600
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CRA02200AYI
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1
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1000,00000000
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76,42255600
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0,00000000
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1076,42255600
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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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1075,66785771
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CRA02200AYI
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1
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1000,00000000
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75,66785771
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0,00000000
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1075,66785771
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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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1074,91369714
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CRA02200AYI
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1
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1000,00000000
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74,91369714
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0,00000000
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1074,91369714
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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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1074,16005314
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CRA02200AYI
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1
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1000,00000000
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74,16005314
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0,00000000
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1074,16005314
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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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1073,40693600
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CRA02200AYI
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1
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1000,00000000
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73,40693600
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0,00000000
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1073,40693600
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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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1072,65435657
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CRA02200AYI
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1
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1000,00000000
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72,65435657
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0,00000000
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1072,65435657
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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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1071,90230229
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CRA02200AYI
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1
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1000,00000000
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71,90230229
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0,00000000
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1071,90230229
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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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1071,15077486
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CRA02200AYI
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1
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1000,00000000
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71,15077486
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0,00000000
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1071,15077486
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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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1070,39977314
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CRA02200AYI
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1
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1000,00000000
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70,39977314
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0,00000000
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1070,39977314
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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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1069,64929714
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CRA02200AYI
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1
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1000,00000000
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69,64929714
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0,00000000
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1069,64929714
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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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1068,89934700
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CRA02200AYI
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1
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1000,00000000
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68,89934700
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0,00000000
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1068,89934700
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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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1068,14992199
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CRA02200AYI
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1
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1000,00000000
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68,14992199
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0,00000000
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1068,14992199
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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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1067,40102114
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CRA02200AYI
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1
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1000,00000000
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67,40102114
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0,00000000
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1067,40102114
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
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1066,65264571
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CRA02200AYI
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1
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1000,00000000
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0,00000000
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1066,65264571
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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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1065,90480514
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CRA02200AYI
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1
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1000,00000000
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65,90480514
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0,00000000
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1065,90480514
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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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1065,15747829
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CRA02200AYI
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1
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1000,00000000
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65,15747829
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0,00000000
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1065,15747829
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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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1064,41067600
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CRA02200AYI
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1
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1000,00000000
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64,41067600
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0,00000000
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1064,41067600
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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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1063,66439714
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CRA02200AYI
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1
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1000,00000000
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63,66439714
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0,00000000
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1063,66439714
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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
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1062,91865257
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CRA02200AYI
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1
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1000,00000000
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62,91865257
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0,00000000
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1062,91865257
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0,00000000
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0,00000000
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06.03.2023
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1062,17342114
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CRA02200AYI
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1
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1000,00000000
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1062,17342114
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
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1061,42871257
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CRA02200AYI
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1
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1000,00000000
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61,42871257
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0,00000000
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1061,42871257
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
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1060,68452686
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CRA02200AYI
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1
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1000,00000000
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60,68452686
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0,00000000
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1060,68452686
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
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1059,94086457
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CRA02200AYI
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1
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1000,00000000
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59,94086457
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0,00000000
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1059,94086457
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
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1059,19771429
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CRA02200AYI
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1
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1000,00000000
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59,19771429
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0,00000000
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1059,19771429
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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
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1058,45509600
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CRA02200AYI
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1
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1000,00000000
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58,45509600
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0,00000000
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1058,45509600
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
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1057,71300000
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CRA02200AYI
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1
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1000,00000000
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57,71300000
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0,00000000
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1057,71300000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
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1056,97141600
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CRA02200AYI
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1
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1000,00000000
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56,97141600
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0,00000000
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1056,97141600
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
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1056,23035371
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CRA02200AYI
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1
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1000,00000000
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56,23035371
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0,00000000
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1056,23035371
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
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1055,48981200
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CRA02200AYI
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1
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1000,00000000
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55,48981200
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0,00000000
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1055,48981200
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
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1054,74979200
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CRA02200AYI
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1
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1000,00000000
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54,74979200
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0,00000000
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1054,74979200
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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
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1054,01029314
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CRA02200AYI
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1
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1000,00000000
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54,01029314
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0,00000000
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1054,01029314
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
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1053,27130457
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CRA02200AYI
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1
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1000,00000000
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53,27130457
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0,00000000
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1053,27130457
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
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1052,53283600
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CRA02200AYI
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1
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1000,00000000
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52,53283600
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0,00000000
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1052,53283600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
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1051,79488857
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CRA02200AYI
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1
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1000,00000000
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51,79488857
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0,00000000
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1051,79488857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
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1051,05746057
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CRA02200AYI
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1
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1000,00000000
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51,05746057
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0,00000000
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1051,05746057
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
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1050,32054229
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CRA02200AYI
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1
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1000,00000000
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50,32054229
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0,00000000
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1050,32054229
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
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1049,58414343
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CRA02200AYI
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1
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1000,00000000
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49,58414343
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0,00000000
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1049,58414343
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
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1048,84826400
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CRA02200AYI
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1
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1000,00000000
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48,84826400
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0,00000000
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1048,84826400
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
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1048,11290400
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CRA02200AYI
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1
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1000,00000000
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48,11290400
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0,00000000
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1048,11290400
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
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1047,37805257
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CRA02200AYI
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1
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1000,00000000
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47,37805257
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0,00000000
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1047,37805257
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
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1046,64371943
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CRA02200AYI
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1
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1000,00000000
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0,00000000
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1046,64371943
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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
|
1045,90989486
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CRA02200AYI
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1
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1000,00000000
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45,90989486
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0,00000000
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1045,90989486
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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
|
1045,17658857
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CRA02200AYI
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1
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1000,00000000
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45,17658857
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0,00000000
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1045,17658857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
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1044,44380057
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CRA02200AYI
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1
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1000,00000000
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44,44380057
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0,00000000
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1044,44380057
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
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1043,71152000
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CRA02200AYI
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1
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1000,00000000
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43,71152000
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0,00000000
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1043,71152000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
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1042,97975657
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CRA02200AYI
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1
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1000,00000000
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42,97975657
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0,00000000
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1042,97975657
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
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1042,24851086
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CRA02200AYI
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1
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1000,00000000
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42,24851086
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0,00000000
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1042,24851086
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0,00000000
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0,00000000
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23.01.2023
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1041,51777200
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CRA02200AYI
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1
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1000,00000000
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41,51777200
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0,00000000
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1041,51777200
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
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1040,78755000
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CRA02200AYI
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1
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1000,00000000
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40,78755000
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0,00000000
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1040,78755000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
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1040,05783486
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CRA02200AYI
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1
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1000,00000000
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40,05783486
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0,00000000
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1040,05783486
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
1039,32862571
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CRA02200AYI
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1
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1000,00000000
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39,32862571
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0,00000000
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1039,32862571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
1038,59994286
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CRA02200AYI
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1
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1000,00000000
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38,59994286
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0,00000000
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1038,59994286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
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1037,87175543
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CRA02200AYI
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1
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1000,00000000
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37,87175543
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0,00000000
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1037,87175543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2023
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1037,14408457
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CRA02200AYI
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1
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1000,00000000
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37,14408457
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0,00000000
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1037,14408457
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
1036,41692857
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CRA02200AYI
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1
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1000,00000000
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36,41692857
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0,00000000
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1036,41692857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
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1035,69027829
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CRA02200AYI
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1
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1000,00000000
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35,69027829
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0,00000000
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1035,69027829
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
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1034,96414229
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CRA02200AYI
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1
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1000,00000000
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34,96414229
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0,00000000
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1034,96414229
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
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1034,23851200
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CRA02200AYI
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1
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1000,00000000
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34,23851200
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0,00000000
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1034,23851200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
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1033,51338571
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CRA02200AYI
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1
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1000,00000000
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33,51338571
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0,00000000
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1033,51338571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
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1032,78877371
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CRA02200AYI
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1
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1000,00000000
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32,78877371
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0,00000000
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1032,78877371
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
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1032,06466629
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CRA02200AYI
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1
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1000,00000000
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32,06466629
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0,00000000
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1032,06466629
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
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1031,34107257
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CRA02200AYI
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1
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1000,00000000
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31,34107257
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0,00000000
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1031,34107257
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
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1030,61798300
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CRA02200AYI
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1
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1000,00000000
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30,61798300
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0,00000000
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1030,61798300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
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1029,89539600
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CRA02200AYI
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1
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1000,00000000
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29,89539600
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0,00000000
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1029,89539600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
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1029,17332229
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CRA02200AYI
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1
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1000,00000000
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29,17332229
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0,00000000
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1029,17332229
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2022
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1028,45175200
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CRA02200AYI
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1
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1000,00000000
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28,45175200
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0,00000000
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1028,45175200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
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1027,73068457
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CRA02200AYI
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1
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1000,00000000
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27,73068457
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0,00000000
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1027,73068457
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
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1027,01011943
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CRA02200AYI
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1
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1000,00000000
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27,01011943
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0,00000000
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1027,01011943
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
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1026,29006686
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CRA02200AYI
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1
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1000,00000000
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26,29006686
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0,00000000
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1026,29006686
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
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1025,57051657
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CRA02200AYI
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1
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1000,00000000
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25,57051657
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0,00000000
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1025,57051657
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
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1024,85147829
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CRA02200AYI
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1
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1000,00000000
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24,85147829
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0,00000000
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1024,85147829
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
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1024,13293143
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CRA02200AYI
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1
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1000,00000000
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24,13293143
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0,00000000
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1024,13293143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
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1023,41489600
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CRA02200AYI
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1
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1000,00000000
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23,41489600
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0,00000000
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1023,41489600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
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1022,69736171
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CRA02200AYI
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1
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1000,00000000
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22,69736171
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0,00000000
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1022,69736171
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2022
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1021,98032914
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CRA02200AYI
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1
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1000,00000000
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21,98032914
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0,00000000
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1021,98032914
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2022
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1021,26380686
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CRA02200AYI
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1
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1000,00000000
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21,26380686
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0,00000000
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1021,26380686
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
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1020,54777486
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CRA02200AYI
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1
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1000,00000000
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20,54777486
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0,00000000
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1020,54777486
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
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1019,83225371
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CRA02200AYI
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1
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1000,00000000
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19,83225371
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0,00000000
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1019,83225371
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2022
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1019,11723257
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CRA02200AYI
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1
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1000,00000000
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19,11723257
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0,00000000
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1019,11723257
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
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1018,40271143
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CRA02200AYI
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1
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1000,00000000
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18,40271143
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0,00000000
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1018,40271143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
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1017,68869029
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CRA02200AYI
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1
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1000,00000000
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17,68869029
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0,00000000
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1017,68869029
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2022
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1016,97517829
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CRA02200AYI
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1
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1000,00000000
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16,97517829
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0,00000000
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1016,97517829
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
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1016,26215600
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CRA02200AYI
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1
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1000,00000000
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16,26215600
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0,00000000
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1016,26215600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2022
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1015,54964229
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CRA02200AYI
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1
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1000,00000000
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15,54964229
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0,00000000
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1015,54964229
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2022
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1014,83761771
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CRA02200AYI
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1
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1000,00000000
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14,83761771
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0,00000000
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1014,83761771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2022
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1014,12610171
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CRA02200AYI
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1
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1000,00000000
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14,12610171
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0,00000000
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1014,12610171
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2022
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1013,41508400
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CRA02200AYI
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1
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1000,00000000
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13,41508400
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0,00000000
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1013,41508400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2022
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1012,70455486
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CRA02200AYI
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1
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1000,00000000
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12,70455486
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0,00000000
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1012,70455486
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
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1011,99453314
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CRA02200AYI
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1
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1000,00000000
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11,99453314
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0,00000000
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1011,99453314
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
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1011,28500971
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CRA02200AYI
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1
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1000,00000000
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11,28500971
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0,00000000
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1011,28500971
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0,00000000
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0,00000000
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23.11.2022
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1010,57597314
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CRA02200AYI
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1
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1000,00000000
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10,57597314
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0,00000000
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1010,57597314
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2022
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1009,86744457
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CRA02200AYI
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1
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1000,00000000
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9,86744457
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0,00000000
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1009,86744457
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2022
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1009,15941314
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CRA02200AYI
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1
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1000,00000000
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9,15941314
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0,00000000
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1009,15941314
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
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1008,45186800
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CRA02200AYI
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1
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1000,00000000
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8,45186800
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0,00000000
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1008,45186800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
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1007,74482971
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CRA02200AYI
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1
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1000,00000000
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7,74482971
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0,00000000
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1007,74482971
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
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1007,03827829
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CRA02200AYI
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1
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1000,00000000
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7,03827829
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0,00000000
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1007,03827829
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2022
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1006,33223314
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CRA02200AYI
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1
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1000,00000000
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6,33223314
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0,00000000
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1006,33223314
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
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1005,62667371
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CRA02200AYI
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1
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1000,00000000
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5,62667371
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0,00000000
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1005,62667371
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
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1004,92161029
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CRA02200AYI
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1
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1000,00000000
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4,92161029
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0,00000000
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1004,92161029
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2022
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1004,21704229
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CRA02200AYI
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1
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1000,00000000
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4,21704229
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0,00000000
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1004,21704229
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
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1003,51296971
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CRA02200AYI
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1
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1000,00000000
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3,51296971
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0,00000000
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1003,51296971
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
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1002,80939200
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CRA02200AYI
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1
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1000,00000000
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2,80939200
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0,00000000
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1002,80939200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
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1,002,10629999
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CRA02200AYI
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1
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1000,00000000
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2,10629999
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0,00000000
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1,002,10629999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
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1,001,40371299
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CRA02200AYI
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1
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1000,00000000
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1,40371299
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0,00000000
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1,001,40371299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2022
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1,000,70160900
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CRA02200AYI
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1
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1000,00000000
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0,70160900
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0,00000000
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1,000,70160900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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