Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
16.05.2024
|
1075,18823722
|
CRA02200C6Y
|
1
|
1000,00000000
|
75,18823722
|
0,00000000
|
1075,18823722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1074,72251343
|
CRA02200C6Y
|
1
|
1000,00000000
|
74,72251343
|
0,00000000
|
1074,72251343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1074,23846309
|
CRA02200C6Y
|
1
|
1000,00000000
|
74,23846309
|
0,00000000
|
1074,23846309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1073,75462592
|
CRA02200C6Y
|
1
|
1000,00000000
|
73,75462592
|
0,00000000
|
1073,75462592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1073,27101183
|
CRA02200C6Y
|
1
|
1000,00000000
|
73,27101183
|
0,00000000
|
1073,27101183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1072,44188803
|
CRA02200C6Y
|
1
|
1000,00000000
|
72,44188803
|
0,00000000
|
1072,44188803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1071,97919099
|
CRA02200C6Y
|
1
|
1000,00000000
|
71,97919099
|
0,00000000
|
1071,97919099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1071,51668564
|
CRA02200C6Y
|
1
|
1000,00000000
|
71,51668564
|
0,00000000
|
1071,51668564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1071,05439204
|
CRA02200C6Y
|
1
|
1000,00000000
|
71,05439204
|
0,00000000
|
1071,05439204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1070,59228996
|
CRA02200C6Y
|
1
|
1000,00000000
|
70,59228996
|
0,00000000
|
1070,59228996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1070,13038940
|
CRA02200C6Y
|
1
|
1000,00000000
|
70,13038940
|
0,00000000
|
1070,13038940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1069,66869027
|
CRA02200C6Y
|
1
|
1000,00000000
|
69,66869027
|
0,00000000
|
1069,66869027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1069,20718244
|
CRA02200C6Y
|
1
|
1000,00000000
|
69,20718244
|
0,00000000
|
1069,20718244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1068,79152665
|
CRA02200C6Y
|
1
|
1000,00000000
|
68,79152665
|
0,00000000
|
1068,79152665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1068,32533800
|
CRA02200C6Y
|
1
|
1000,00000000
|
68,32533800
|
0,00000000
|
1068,32533800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1067,85934317
|
CRA02200C6Y
|
1
|
1000,00000000
|
67,85934317
|
0,00000000
|
1067,85934317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1067,39356215
|
CRA02200C6Y
|
1
|
1000,00000000
|
67,39356215
|
0,00000000
|
1067,39356215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1066,92797474
|
CRA02200C6Y
|
1
|
1000,00000000
|
66,92797474
|
0,00000000
|
1066,92797474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1066,46259095
|
CRA02200C6Y
|
1
|
1000,00000000
|
66,46259095
|
0,00000000
|
1066,46259095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1065,99742067
|
CRA02200C6Y
|
1
|
1000,00000000
|
65,99742067
|
0,00000000
|
1065,99742067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1065,53244380
|
CRA02200C6Y
|
1
|
1000,00000000
|
65,53244380
|
0,00000000
|
1065,53244380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1065,06767027
|
CRA02200C6Y
|
1
|
1000,00000000
|
65,06767027
|
0,00000000
|
1065,06767027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1064,60301970
|
CRA02200C6Y
|
1
|
1000,00000000
|
100,53950798
|
0,00000000
|
1100,53950798
|
0,00000000
|
35,93648828
|
0,00000000
|
35,93648828
|
12.04.2024
|
1100,15467051
|
CRA02200C6Y
|
1
|
1000,00000000
|
100,15467051
|
0,00000000
|
1100,15467051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1099,76987715
|
CRA02200C6Y
|
1
|
1000,00000000
|
99,76987715
|
0,00000000
|
1099,76987715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1099,38522167
|
CRA02200C6Y
|
1
|
1000,00000000
|
99,38522167
|
0,00000000
|
1099,38522167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1099,61551742
|
CRA02200C6Y
|
1
|
1000,00000000
|
99,61551742
|
0,00000000
|
1099,61551742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1099,19248521
|
CRA02200C6Y
|
1
|
1000,00000000
|
99,19248521
|
0,00000000
|
1099,19248521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1098,76963222
|
CRA02200C6Y
|
1
|
1000,00000000
|
98,76963222
|
0,00000000
|
1098,76963222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1098,34692741
|
CRA02200C6Y
|
1
|
1000,00000000
|
98,34692741
|
0,00000000
|
1098,34692741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1097,92440169
|
CRA02200C6Y
|
1
|
1000,00000000
|
97,92440169
|
0,00000000
|
1097,92440169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1097,50202402
|
CRA02200C6Y
|
1
|
1000,00000000
|
97,50202402
|
0,00000000
|
1097,50202402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1097,07981497
|
CRA02200C6Y
|
1
|
1000,00000000
|
97,07981497
|
0,00000000
|
1097,07981497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1096,65776417
|
CRA02200C6Y
|
1
|
1000,00000000
|
96,65776417
|
0,00000000
|
1096,65776417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1096,23588191
|
CRA02200C6Y
|
1
|
1000,00000000
|
96,23588191
|
0,00000000
|
1096,23588191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1095,69934923
|
CRA02200C6Y
|
1
|
1000,00000000
|
95,69934923
|
0,00000000
|
1095,69934923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1095,29423009
|
CRA02200C6Y
|
1
|
1000,00000000
|
95,29423009
|
0,00000000
|
1095,29423009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1094,88926009
|
CRA02200C6Y
|
1
|
1000,00000000
|
94,88926009
|
0,00000000
|
1094,88926009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1094,48443916
|
CRA02200C6Y
|
1
|
1000,00000000
|
94,48443916
|
0,00000000
|
1094,48443916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1094,07975705
|
CRA02200C6Y
|
1
|
1000,00000000
|
94,07975705
|
0,00000000
|
1094,07975705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1093,67523418
|
CRA02200C6Y
|
1
|
1000,00000000
|
93,67523418
|
0,00000000
|
1093,67523418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1093,27086026
|
CRA02200C6Y
|
1
|
1000,00000000
|
93,27086026
|
0,00000000
|
1093,27086026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1093,27086026
|
CRA02200C6Y
|
1
|
1000,00000000
|
93,27086026
|
0,00000000
|
1093,27086026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1092,86663524
|
CRA02200C6Y
|
1
|
1000,00000000
|
92,86663524
|
0,00000000
|
1092,86663524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1092,14177823
|
CRA02200C6Y
|
1
|
1000,00000000
|
92,14177823
|
0,00000000
|
1092,14177823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1091,41739732
|
CRA02200C6Y
|
1
|
1000,00000000
|
91,41739732
|
0,00000000
|
1091,41739732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1090,69350248
|
CRA02200C6Y
|
1
|
1000,00000000
|
90,69350248
|
0,00000000
|
1090,69350248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1089,70809538
|
CRA02200C6Y
|
1
|
1000,00000000
|
89,70809538
|
0,00000000
|
1089,70809538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1089,00073709
|
CRA02200C6Y
|
1
|
1000,00000000
|
89,00073709
|
0,00000000
|
1089,00073709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1088,29382499
|
CRA02200C6Y
|
1
|
1000,00000000
|
88,29382499
|
0,00000000
|
1088,29382499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1087,58737930
|
CRA02200C6Y
|
1
|
1000,00000000
|
87,58737930
|
0,00000000
|
1087,58737930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1086,88138955
|
CRA02200C6Y
|
1
|
1000,00000000
|
86,88138955
|
0,00000000
|
1086,88138955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1086,17586574
|
CRA02200C6Y
|
1
|
1000,00000000
|
86,17586574
|
0,00000000
|
1086,17586574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1085,47078716
|
CRA02200C6Y
|
1
|
1000,00000000
|
85,47078716
|
0,00000000
|
1085,47078716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1084,76617402
|
CRA02200C6Y
|
1
|
1000,00000000
|
84,76617402
|
0,00000000
|
1084,76617402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1084,06201589
|
CRA02200C6Y
|
1
|
1000,00000000
|
84,06201589
|
0,00000000
|
1084,06201589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1083,15356888
|
CRA02200C6Y
|
1
|
1000,00000000
|
83,15356888
|
0,00000000
|
1083,15356888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1082,47603428
|
CRA02200C6Y
|
1
|
1000,00000000
|
82,47603428
|
0,00000000
|
1082,47603428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1081,79891962
|
CRA02200C6Y
|
1
|
1000,00000000
|
81,79891962
|
0,00000000
|
1081,79891962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1081,12223492
|
CRA02200C6Y
|
1
|
1000,00000000
|
81,12223492
|
0,00000000
|
1081,12223492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1080,44596971
|
CRA02200C6Y
|
1
|
1000,00000000
|
80,44596971
|
0,00000000
|
1080,44596971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1079,77012380
|
CRA02200C6Y
|
1
|
1000,00000000
|
79,77012380
|
0,00000000
|
1079,77012380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1079,09470719
|
CRA02200C6Y
|
1
|
1000,00000000
|
79,09470719
|
0,00000000
|
1079,09470719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1078,41968563
|
CRA02200C6Y
|
1
|
1000,00000000
|
78,41968563
|
0,00000000
|
1078,41968563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1077,74513361
|
CRA02200C6Y
|
1
|
1000,00000000
|
77,74513361
|
0,00000000
|
1077,74513361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1077,23924868
|
CRA02200C6Y
|
1
|
1000,00000000
|
77,23924868
|
0,00000000
|
1077,23924868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1076,73360249
|
CRA02200C6Y
|
1
|
1000,00000000
|
76,73360249
|
0,00000000
|
1076,73360249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1076,22818611
|
CRA02200C6Y
|
1
|
1000,00000000
|
76,22818611
|
0,00000000
|
1076,22818611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1075,37584345
|
CRA02200C6Y
|
1
|
1000,00000000
|
75,37584345
|
0,00000000
|
1075,37584345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1074,89147789
|
CRA02200C6Y
|
1
|
1000,00000000
|
74,89147789
|
0,00000000
|
1074,89147789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1074,40732605
|
CRA02200C6Y
|
1
|
1000,00000000
|
74,40732605
|
0,00000000
|
1074,40732605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1073,92339807
|
CRA02200C6Y
|
1
|
1000,00000000
|
73,92339807
|
0,00000000
|
1073,92339807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1073,43968364
|
CRA02200C6Y
|
1
|
1000,00000000
|
73,43968364
|
0,00000000
|
1073,43968364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1072,95619287
|
CRA02200C6Y
|
1
|
1000,00000000
|
72,95619287
|
0,00000000
|
1072,95619287
|
0,00000000
|
0,00000000
|
0,00000000
|
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30.01.2024
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1072,47291548
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CRA02200C6Y
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1
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1000,00000000
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72,47291548
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0,00000000
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1072,47291548
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0,00000000
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29.01.2024
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1071,98997826
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CRA02200C6Y
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1
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1000,00000000
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1071,98997826
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0,00000000
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26.01.2024
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1071,73573140
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CRA02200C6Y
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1
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1000,00000000
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71,73573140
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1071,73573140
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0,00000000
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25.01.2024
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1071,22760265
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CRA02200C6Y
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1
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1000,00000000
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71,22760265
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1071,22760265
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24.01.2024
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1070,71971086
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CRA02200C6Y
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1000,00000000
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1070,71971086
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23.01.2024
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1070,21228111
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CRA02200C6Y
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1000,00000000
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1070,21228111
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22.01.2024
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1069,70465805
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CRA02200C6Y
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69,70465805
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1069,70465805
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19.01.2024
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1069,19749681
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CRA02200C6Y
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1069,19749681
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18.01.2024
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1068,69057209
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CRA02200C6Y
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68,69057209
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1068,69057209
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0,00000000
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17.01.2024
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1068,18388381
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CRA02200C6Y
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1000,00000000
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68,18388381
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1068,18388381
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0,00000000
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16.01.2024
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1067,67744204
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CRA02200C6Y
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1
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1000,00000000
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67,67744204
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1067,67744204
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0,00000000
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0,00000000
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15.01.2024
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1067,17123646
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CRA02200C6Y
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1000,00000000
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67,17123646
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1067,17123646
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0,00000000
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12.01.2024
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1066,56970185
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CRA02200C6Y
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1
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1000,00000000
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66,56970185
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0,00000000
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1066,56970185
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
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1065,96850562
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CRA02200C6Y
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1
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1000,00000000
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65,96850562
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1065,96850562
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0,00000000
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0,00000000
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10.01.2024
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1064,83221086
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CRA02200C6Y
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1000,00000000
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1064,83221086
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0,00000000
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0,00000000
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09.01.2024
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1064,26543845
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CRA02200C6Y
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1
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1000,00000000
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1064,26543845
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
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1063,69896547
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CRA02200C6Y
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1
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1000,00000000
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63,69896547
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0,00000000
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1063,69896547
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0,00000000
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0,00000000
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05.01.2024
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1063,13279177
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CRA02200C6Y
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1
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1000,00000000
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63,13279177
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1063,13279177
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0,00000000
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0,00000000
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04.01.2024
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1062,56691720
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CRA02200C6Y
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1
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1000,00000000
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62,56691720
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0,00000000
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1062,56691720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
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1062,00135182
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CRA02200C6Y
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1
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1000,00000000
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1062,00135182
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0,00000000
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0,00000000
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02.01.2024
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1061,43608528
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CRA02200C6Y
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1
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1000,00000000
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61,43608528
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0,00000000
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1061,43608528
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
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1060,87111746
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CRA02200C6Y
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1
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1000,00000000
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60,87111746
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0,00000000
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1060,87111746
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
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1059,77320020
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CRA02200C6Y
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1
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1000,00000000
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59,77320020
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0,00000000
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1059,77320020
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
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1059,27572026
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CRA02200C6Y
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1
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1000,00000000
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59,27572026
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0,00000000
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1059,27572026
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
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1058,77847217
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CRA02200C6Y
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1
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1000,00000000
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58,77847217
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0,00000000
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1058,77847217
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
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1058,28146595
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CRA02200C6Y
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1
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1000,00000000
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58,28146595
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0,00000000
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1058,28146595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
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1057,78469140
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CRA02200C6Y
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1
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1000,00000000
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57,78469140
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0,00000000
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1057,78469140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
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1057,28814835
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CRA02200C6Y
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1
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1000,00000000
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57,28814835
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0,00000000
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1057,28814835
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
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1056,79191502
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CRA02200C6Y
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1
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1000,00000000
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56,79191502
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0,00000000
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1056,79191502
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
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1056,29579730
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CRA02200C6Y
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1
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1000,00000000
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56,29579730
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0,00000000
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1056,29579730
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
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1055,79991766
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CRA02200C6Y
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1
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1000,00000000
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55,79991766
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0,00000000
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1055,79991766
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2023
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1055,37444173
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CRA02200C6Y
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1
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1000,00000000
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55,37444173
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0,00000000
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1055,37444173
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
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1054,94912867
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CRA02200C6Y
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1
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1000,00000000
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54,94912867
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0,00000000
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1054,94912867
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
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1054,52398852
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CRA02200C6Y
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1
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1000,00000000
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54,52398852
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0,00000000
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1054,52398852
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
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1054,26880367
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CRA02200C6Y
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1
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1000,00000000
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54,26880367
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0,00000000
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1054,26880367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
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1053,83395384
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CRA02200C6Y
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1
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1000,00000000
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53,83395384
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0,00000000
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1053,83395384
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
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1053,39929222
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CRA02200C6Y
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1
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1000,00000000
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53,39929222
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0,00000000
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1053,39929222
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0,00000000
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0,00000000
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06.12.2023
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1052,96479856
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CRA02200C6Y
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1
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1000,00000000
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52,96479856
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0,00000000
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1052,96479856
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0,00000000
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0,00000000
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05.12.2023
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1052,53048288
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1052,53048288
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0,00000000
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04.12.2023
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1052,09635520
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CRA02200C6Y
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1
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1000,00000000
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1052,09635520
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0,00000000
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01.12.2023
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1051,66240533
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CRA02200C6Y
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1
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1000,00000000
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1051,66240533
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0,00000000
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0,00000000
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30.11.2023
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1051,22863326
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CRA02200C6Y
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1
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1000,00000000
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1051,22863326
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0,00000000
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29.11.2023
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1050,79502877
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1050,79502877
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0,00000000
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0,00000000
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28.11.2023
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1050,32172098
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1050,32172098
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0,00000000
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0,00000000
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27.11.2023
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1049,89349018
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1049,89349018
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0,00000000
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0,00000000
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24.11.2023
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1049,46542407
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CRA02200C6Y
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1
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1000,00000000
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1049,46542407
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0,00000000
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0,00000000
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23.11.2023
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1049,03753268
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CRA02200C6Y
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1
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1000,00000000
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1049,03753268
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0,00000000
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0,00000000
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22.11.2023
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1048,60982603
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CRA02200C6Y
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1
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1000,00000000
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48,60982603
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0,00000000
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1048,60982603
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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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1048,18228389
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1048,18228389
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0,00000000
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0,00000000
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20.11.2023
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1047,75492632
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1047,75492632
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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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1047,32773312
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CRA02200C6Y
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1
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1000,00000000
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47,32773312
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0,00000000
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1047,32773312
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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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1046,90071431
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1046,90071431
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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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1046,49873369
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CRA02200C6Y
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1
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1000,00000000
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46,49873369
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0,00000000
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1046,49873369
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0,00000000
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0,00000000
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13.11.2023
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1046,09691385
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CRA02200C6Y
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1
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1000,00000000
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46,09691385
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0,00000000
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1046,09691385
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0,00000000
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0,00000000
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10.11.2023
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1045,69524475
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1045,69524475
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0,00000000
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0,00000000
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09.11.2023
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1045,54716653
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CRA02200C6Y
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1
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1000,00000000
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45,54716653
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0,00000000
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1045,54716653
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0,00000000
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08.11.2023
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1045,13080598
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CRA02200C6Y
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1
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1000,00000000
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45,13080598
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0,00000000
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1045,13080598
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0,00000000
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07.11.2023
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1044,71460404
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CRA02200C6Y
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1
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1000,00000000
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44,71460404
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0,00000000
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1044,71460404
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0,00000000
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06.11.2023
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1044,29857070
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CRA02200C6Y
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1
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1000,00000000
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1044,29857070
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03.11.2023
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1043,88270589
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CRA02200C6Y
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1
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1000,00000000
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1043,88270589
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01.11.2023
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1043,46700956
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CRA02200C6Y
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1
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1000,00000000
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43,46700956
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1043,46700956
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31.10.2023
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1043,05147157
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CRA02200C6Y
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1
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1000,00000000
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1043,05147157
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30.10.2023
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1042,63610197
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CRA02200C6Y
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1
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1042,63610197
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27.10.2023
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1042,22090062
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CRA02200C6Y
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1
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1000,00000000
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1042,22090062
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26.10.2023
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1041,96415889
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CRA02200C6Y
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1
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1000,00000000
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1041,96415889
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25.10.2023
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1041,52933420
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CRA02200C6Y
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1
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1000,00000000
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1041,52933420
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24.10.2023
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1041,09490748
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CRA02200C6Y
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1
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1000,00000000
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1041,09490748
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23.10.2023
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1040,66054988
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CRA02200C6Y
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1
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1000,00000000
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1040,66054988
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20.10.2023
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1040,22637088
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CRA02200C6Y
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1
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1000,00000000
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1040,22637088
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19.10.2023
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1039,79238049
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CRA02200C6Y
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1
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1000,00000000
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39,79238049
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1039,79238049
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0,00000000
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18.10.2023
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1039,35856860
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CRA02200C6Y
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1
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1000,00000000
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39,35856860
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0,00000000
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1039,35856860
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0,00000000
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17.10.2023
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1038,92493512
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CRA02200C6Y
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1
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1000,00000000
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38,92493512
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0,00000000
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1038,92493512
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0,00000000
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16.10.2023
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1038,49144020
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CRA02200C6Y
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1
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1000,00000000
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74,12618459
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1074,12618459
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35,63474439
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35,63474439
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13.10.2023
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1073,69692122
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CRA02200C6Y
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1
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1000,00000000
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73,69692122
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0,00000000
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1073,69692122
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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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1073,26778079
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CRA02200C6Y
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1
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1000,00000000
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73,26778079
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1073,26778079
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0,00000000
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10.10.2023
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1073,38404597
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CRA02200C6Y
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1
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1000,00000000
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1073,38404597
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0,00000000
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09.10.2023
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1072,92296382
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CRA02200C6Y
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1000,00000000
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1072,92296382
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0,00000000
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06.10.2023
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1072,46208335
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CRA02200C6Y
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1072,46208335
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05.10.2023
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1072,00139414
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CRA02200C6Y
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1072,00139414
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04.10.2023
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1071,54090645
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CRA02200C6Y
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1071,54090645
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03.10.2023
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1071,08062020
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CRA02200C6Y
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1071,08062020
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02.10.2023
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1070,62052497
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CRA02200C6Y
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1070,62052497
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29.09.2023
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1070,16063102
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CRA02200C6Y
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1070,16063102
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28.09.2023
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1069,70092793
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CRA02200C6Y
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1000,00000000
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1069,70092793
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0,00000000
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27.09.2023
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1069,24143629
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CRA02200C6Y
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1000,00000000
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1069,24143629
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0,00000000
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26.09.2023
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1069,00581593
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CRA02200C6Y
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1000,00000000
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1069,00581593
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0,00000000
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25.09.2023
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1068,51467154
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CRA02200C6Y
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1000,00000000
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68,51467154
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1068,51467154
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0,00000000
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22.09.2023
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1068,02374530
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CRA02200C6Y
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1000,00000000
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68,02374530
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1068,02374530
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0,00000000
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0,00000000
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21.09.2023
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1067,53305768
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CRA02200C6Y
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1000,00000000
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67,53305768
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1067,53305768
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0,00000000
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0,00000000
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20.09.2023
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1067,04258804
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CRA02200C6Y
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1000,00000000
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67,04258804
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1067,04258804
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19.09.2023
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1066,55234653
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CRA02200C6Y
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1000,00000000
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1066,55234653
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0,00000000
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18.09.2023
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1066,06232280
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CRA02200C6Y
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1066,06232280
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0,00000000
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15.09.2023
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1065,57253730
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CRA02200C6Y
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1000,00000000
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0,00000000
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1065,57253730
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0,00000000
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0,00000000
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14.09.2023
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1065,17370083
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1065,17370083
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0,00000000
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0,00000000
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13.09.2023
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1064,77502258
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1064,77502258
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0,00000000
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0,00000000
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12.09.2023
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1064,37649220
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CRA02200C6Y
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1
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1000,00000000
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64,37649220
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0,00000000
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1064,37649220
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0,00000000
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0,00000000
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11.09.2023
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1064,23817339
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CRA02200C6Y
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1
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1000,00000000
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64,23817339
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0,00000000
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1064,23817339
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0,00000000
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0,00000000
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08.09.2023
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1063,82539297
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CRA02200C6Y
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1
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1000,00000000
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63,82539297
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0,00000000
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1063,82539297
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
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1063,41277840
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CRA02200C6Y
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1
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1000,00000000
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63,41277840
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0,00000000
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1063,41277840
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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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1063,00032956
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CRA02200C6Y
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1
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1000,00000000
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63,00032956
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1063,00032956
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0,00000000
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0,00000000
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04.09.2023
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1062,58802590
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1062,58802590
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
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1062,17589815
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CRA02200C6Y
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1
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1000,00000000
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62,17589815
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0,00000000
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1062,17589815
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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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1061,76391544
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CRA02200C6Y
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1
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1000,00000000
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61,76391544
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0,00000000
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1061,76391544
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0,00000000
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0,00000000
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30.08.2023
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1061,35209828
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1061,35209828
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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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1060,94044654
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CRA02200C6Y
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1
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1000,00000000
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60,94044654
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0,00000000
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1060,94044654
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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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1060,52916573
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CRA02200C6Y
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1
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1000,00000000
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60,52916572
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0,00000000
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1060,52916573
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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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1059,69451317
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CRA02200C6Y
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1
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1000,00000000
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59,69451317
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0,00000000
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1059,69451317
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0,00000000
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0,00000000
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24.08.2023
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1059,33636088
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CRA02200C6Y
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1
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1000,00000000
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59,33636088
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1059,33636088
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0,00000000
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23.08.2023
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1058,97832475
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CRA02200C6Y
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1
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1000,00000000
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58,97832475
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0,00000000
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1058,97832475
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22.08.2023
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1058,62041494
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CRA02200C6Y
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1
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1000,00000000
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58,62041494
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0,00000000
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1058,62041494
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0,00000000
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0,00000000
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21.08.2023
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1058,26262116
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CRA02200C6Y
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1
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1000,00000000
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1058,26262116
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0,00000000
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0,00000000
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18.08.2023
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1057,90494344
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CRA02200C6Y
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1
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1000,00000000
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57,90494344
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0,00000000
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1057,90494344
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0,00000000
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17.08.2023
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1057,54739193
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CRA02200C6Y
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1
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1000,00000000
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57,54739193
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1057,54739193
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0,00000000
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16.08.2023
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1057,18996654
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CRA02200C6Y
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1
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1000,00000000
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1057,18996654
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15.08.2023
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1056,83265710
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CRA02200C6Y
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1
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1000,00000000
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1056,83265710
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14.08.2023
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1056,48712884
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CRA02200C6Y
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1
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1000,00000000
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1056,48712884
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11.08.2023
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1056,14171010
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CRA02200C6Y
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1
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1000,00000000
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1056,14171010
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10.08.2023
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1055,43510316
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CRA02200C6Y
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1
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1000,00000000
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1055,43510316
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0,00000000
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0,00000000
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09.08.2023
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1055,11009479
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CRA02200C6Y
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1
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1000,00000000
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1055,11009479
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0,00000000
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08.08.2023
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1054,78518499
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CRA02200C6Y
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1
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1000,00000000
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1054,78518499
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07.08.2023
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1054,46037371
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CRA02200C6Y
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1
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1000,00000000
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1054,46037371
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04.08.2023
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1054,13567114
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CRA02200C6Y
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1
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1000,00000000
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1054,13567114
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03.08.2023
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1053,81105680
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1053,81105680
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0,00000000
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0,00000000
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0,00000000
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02.08.2023
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1053,48655111
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CRA02200C6Y
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1
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1000,00000000
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1053,48655111
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01.08.2023
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1053,16213363
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1053,16213363
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0,00000000
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31.07.2023
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1052,83782471
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CRA02200C6Y
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1
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1000,00000000
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52,83782471
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0,00000000
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1052,83782471
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
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1052,51361413
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CRA02200C6Y
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1
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1000,00000000
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52,51361413
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0,00000000
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1052,51361413
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
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1052,18950187
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CRA02200C6Y
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1
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1000,00000000
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52,18950187
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0,00000000
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1052,18950187
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0,00000000
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0,00000000
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0,00000000
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26.07.2023
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1051,86549807
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CRA02200C6Y
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1
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1000,00000000
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51,86549807
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0,00000000
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1051,86549807
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0,00000000
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0,00000000
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0,00000000
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25.07.2023
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1051,60162430
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CRA02200C6Y
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1
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1000,00000000
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51,60162430
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0,00000000
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1051,60162430
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0,00000000
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0,00000000
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0,00000000
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24.07.2023
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1051,26779138
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CRA02200C6Y
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1
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1000,00000000
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1051,26779138
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21.07.2023
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1050,93406208
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1050,93406208
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20.07.2023
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1050,60043631
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CRA02200C6Y
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1
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1000,00000000
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50,60043631
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0,00000000
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1050,60043631
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0,00000000
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19.07.2023
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1050,26692427
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CRA02200C6Y
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1
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1000,00000000
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50,26692427
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0,00000000
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1050,26692427
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0,00000000
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18.07.2023
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1049,93351572
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1049,93351572
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0,00000000
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17.07.2023
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1049,60021063
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CRA02200C6Y
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1
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1000,00000000
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1049,60021063
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0,00000000
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14.07.2023
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1049,35511777
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CRA02200C6Y
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1
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1000,00000000
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49,35511777
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1049,35511777
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13.07.2023
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1049,11007055
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CRA02200C6Y
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1
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1000,00000000
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1049,11007055
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12.07.2023
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1048,86509227
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CRA02200C6Y
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1
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1000,00000000
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1048,86509227
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11.07.2023
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1048,62016397
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CRA02200C6Y
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1000,00000000
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1048,62016397
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10.07.2023
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1048,29394241
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CRA02200C6Y
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1
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1000,00000000
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1048,29394241
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07.07.2023
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1048,05393230
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CRA02200C6Y
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1
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1000,00000000
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1048,05393230
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06.07.2023
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1047,81397540
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CRA02200C6Y
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1000,00000000
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1047,81397540
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05.07.2023
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1047,57407168
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CRA02200C6Y
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1
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1000,00000000
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1047,57407168
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04.07.2023
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1047,33423132
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CRA02200C6Y
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1000,00000000
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1047,33423132
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03.07.2023
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1047,09444407
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CRA02200C6Y
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1000,00000000
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1047,09444407
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30.06.2023
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1046,85470997
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CRA02200C6Y
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1
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1000,00000000
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46,85470997
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1046,85470997
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29.06.2023
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1046,61502900
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CRA02200C6Y
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1
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1000,00000000
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0,00000000
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1046,61502900
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0,00000000
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0,00000000
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28.06.2023
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1046,37540116
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CRA02200C6Y
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1
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1000,00000000
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46,37540116
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0,00000000
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1046,37540116
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
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1046,55451580
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CRA02200C6Y
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1
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1000,00000000
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1046,55451580
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26.06.2023
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1046,26257179
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CRA02200C6Y
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1000,00000000
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1046,26257179
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23.06.2023
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1045,97070915
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CRA02200C6Y
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1000,00000000
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45,97070915
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1045,97070915
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22.06.2023
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1045,67891772
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CRA02200C6Y
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1000,00000000
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45,67891772
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1045,67891772
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21.06.2023
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1045,38721771
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CRA02200C6Y
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1045,38721771
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20.06.2023
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1045,09559899
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CRA02200C6Y
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1045,09559899
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19.06.2023
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1044,80406151
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CRA02200C6Y
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1044,80406151
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16.06.2023
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1044,51258794
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CRA02200C6Y
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1044,51258794
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15.06.2023
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1044,22123031
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CRA02200C6Y
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14.06.2023
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1043,83045482
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CRA02200C6Y
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1043,83045482
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13.06.2023
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1043,43982430
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CRA02200C6Y
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1043,43982430
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12.06.2023
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1043,04933868
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CRA02200C6Y
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1043,04933868
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09.06.2023
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1042,65899796
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CRA02200C6Y
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1042,65899796
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07.06.2023
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1042,26881211
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CRA02200C6Y
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1042,26881211
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06.06.2023
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1042,86194216
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CRA02200C6Y
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1042,86194216
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05.06.2023
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1042,41022461
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CRA02200C6Y
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1042,41022461
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02.06.2023
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1041,95870335
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CRA02200C6Y
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1041,95870335
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01.06.2023
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1041,50737437
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CRA02200C6Y
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1041,50737437
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31.05.2023
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1041,05623013
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CRA02200C6Y
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1041,05623013
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30.05.2023
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1040,60529450
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CRA02200C6Y
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1
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1000,00000000
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1040,60529450
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29.05.2023
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1040,15454658
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CRA02200C6Y
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1
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1000,00000000
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40,15454658
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1040,15454658
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0,00000000
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26.05.2023
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1039,70399639
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CRA02200C6Y
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1
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1000,00000000
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39,70399639
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1039,70399639
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25.05.2023
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1039,74296568
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CRA02200C6Y
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1000,00000000
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39,74296568
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1039,74296568
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0,00000000
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24.05.2023
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1039,23144683
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CRA02200C6Y
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39,23144683
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1039,23144683
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23.05.2023
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1038,72017867
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CRA02200C6Y
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1
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1000,00000000
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38,72017867
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0,00000000
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1038,72017867
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22.05.2023
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1038,20916113
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CRA02200C6Y
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1
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1000,00000000
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38,20916113
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0,00000000
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1038,20916113
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19.05.2023
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1037,69839402
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CRA02200C6Y
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1
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1000,00000000
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37,69839402
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0,00000000
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1037,69839402
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18.05.2023
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1037,18787724
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CRA02200C6Y
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1
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1000,00000000
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37,18787724
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0,00000000
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1037,18787724
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0,00000000
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0,00000000
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17.05.2023
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1036,67761075
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CRA02200C6Y
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1
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1000,00000000
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36,67761075
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0,00000000
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1036,67761075
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0,00000000
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16.05.2023
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1036,16759435
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CRA02200C6Y
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1
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1000,00000000
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1036,16759435
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0,00000000
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15.05.2023
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1035,65783803
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CRA02200C6Y
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1
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1000,00000000
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1035,65783803
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0,00000000
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0,00000000
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12.05.2023
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1035,02858356
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CRA02200C6Y
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1
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1000,00000000
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1035,02858356
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0,00000000
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11.05.2023
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1033,85120995
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CRA02200C6Y
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1
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1000,00000000
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33,85120995
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0,00000000
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1033,85120995
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0,00000000
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0,00000000
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10.05.2023
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1033,25730174
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CRA02200C6Y
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1
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1000,00000000
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33,25730174
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0,00000000
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1033,25730174
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0,00000000
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0,00000000
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0,00000000
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09.05.2023
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1032,66373915
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CRA02200C6Y
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1
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1000,00000000
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32,66373915
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0,00000000
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1032,66373915
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0,00000000
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0,00000000
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08.05.2023
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1032,07051202
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CRA02200C6Y
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1
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1000,00000000
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32,07051202
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0,00000000
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1032,07051202
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0,00000000
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0,00000000
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05.05.2023
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1031,47763018
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CRA02200C6Y
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1
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1000,00000000
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31,47763018
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0,00000000
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1031,47763018
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
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1030,88509349
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CRA02200C6Y
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1
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1000,00000000
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30,88509349
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0,00000000
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1030,88509349
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0,00000000
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0,00000000
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03.05.2023
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1030,29289171
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CRA02200C6Y
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1
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1000,00000000
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30,29289171
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0,00000000
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1030,29289171
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02.05.2023
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1029,70102474
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CRA02200C6Y
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1
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1000,00000000
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29,70102474
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0,00000000
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1029,70102474
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0,00000000
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28.04.2023
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1029,10950236
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CRA02200C6Y
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1
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1000,00000000
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29,10950236
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1029,10950236
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27.04.2023
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1028,51832447
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CRA02200C6Y
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1
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1000,00000000
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28,51832447
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1028,51832447
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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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1027,82523542
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CRA02200C6Y
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1
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1000,00000000
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27,82523542
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0,00000000
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1027,82523542
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0,00000000
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0,00000000
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25.04.2023
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1027,25182653
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CRA02200C6Y
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1
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1000,00000000
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27,25182653
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1027,25182653
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0,00000000
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0,00000000
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24.04.2023
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1026,67873238
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CRA02200C6Y
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1
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1000,00000000
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26,67873238
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0,00000000
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1026,67873238
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0,00000000
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20.04.2023
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1026,10595280
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CRA02200C6Y
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1
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1000,00000000
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26,10595280
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0,00000000
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1026,10595280
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0,00000000
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0,00000000
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19.04.2023
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1025,53349763
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CRA02200C6Y
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1
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1000,00000000
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25,53349763
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0,00000000
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1025,53349763
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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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1024,96135676
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CRA02200C6Y
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1
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1000,00000000
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24,96135676
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0,00000000
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1024,96135676
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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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1024,38953000
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CRA02200C6Y
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1
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1000,00000000
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45,05546706
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0,00000000
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1045,05546706
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0,00000000
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20,66593706
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0,00000000
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20,66593706
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14.04.2023
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1044,43750305
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CRA02200C6Y
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1
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1000,00000000
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44,43750305
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0,00000000
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1044,43750305
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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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1043,81988835
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CRA02200C6Y
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1
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1000,00000000
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43,81988835
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0,00000000
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1043,81988835
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
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1043,20264319
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CRA02200C6Y
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1
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1000,00000000
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43,20264319
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0,00000000
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1043,20264319
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
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1042,58576725
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CRA02200C6Y
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1
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1000,00000000
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42,58576725
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0,00000000
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1042,58576725
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
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1042,36870052
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CRA02200C6Y
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1
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1000,00000000
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42,36870052
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0,00000000
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1042,36870052
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2023
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1041,72882496
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CRA02200C6Y
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1
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1000,00000000
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41,72882496
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0,00000000
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1041,72882496
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
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1041,08934104
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CRA02200C6Y
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1
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1000,00000000
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41,08934104
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0,00000000
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1041,08934104
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
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1040,45024857
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CRA02200C6Y
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1
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1000,00000000
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40,45024857
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0,00000000
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1040,45024857
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
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1039,81161881
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CRA02200C6Y
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1
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1000,00000000
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39,81161881
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0,00000000
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1039,81161881
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
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1039,17330840
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CRA02200C6Y
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1
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1000,00000000
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39,17330840
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0,00000000
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1039,17330840
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
1038,53532797
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CRA02200C6Y
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1
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1000,00000000
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38,53532797
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0,00000000
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1038,53532797
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2023
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1037,89780944
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CRA02200C6Y
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1
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1000,00000000
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37,89780944
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0,00000000
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1037,89780944
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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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1037,26068138
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CRA02200C6Y
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1
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1000,00000000
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37,26068138
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0,00000000
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1037,26068138
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0,00000000
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0,00000000
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27.03.2023
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1036,62398450
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CRA02200C6Y
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1
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1000,00000000
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36,62398450
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0,00000000
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1036,62398450
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
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1035,92215190
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CRA02200C6Y
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1
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1000,00000000
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35,92215190
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0,00000000
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1035,92215190
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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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1035,29557713
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CRA02200C6Y
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1
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1000,00000000
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35,29557713
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0,00000000
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1035,29557713
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0,00000000
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0,00000000
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0,00000000
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22.03.2023
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1034,66937681
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CRA02200C6Y
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1
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1000,00000000
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34,66937681
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0,00000000
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1034,66937681
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0,00000000
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0,00000000
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21.03.2023
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1034,04356092
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CRA02200C6Y
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1
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1000,00000000
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34,04356092
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0,00000000
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1034,04356092
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0,00000000
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0,00000000
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20.03.2023
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1033,41811909
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CRA02200C6Y
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1
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1000,00000000
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33,41811909
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0,00000000
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1033,41811909
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
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1032,79311185
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CRA02200C6Y
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1
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1000,00000000
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32,79311185
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0,00000000
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1032,79311185
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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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1032,16840802
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CRA02200C6Y
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1
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1000,00000000
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32,16840802
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0,00000000
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1032,16840802
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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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1031,54406652
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CRA02200C6Y
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1
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1000,00000000
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31,54406652
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0,00000000
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1031,54406652
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
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1030,78655313
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CRA02200C6Y
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1
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1000,00000000
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30,78655313
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0,00000000
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1030,78655313
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2023
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1030,02959643
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CRA02200C6Y
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1
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1000,00000000
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30,02959643
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0,00000000
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1030,02959643
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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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1029,27319618
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CRA02200C6Y
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1
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1000,00000000
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29,27319618
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0,00000000
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1029,27319618
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2023
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1027,96206438
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CRA02200C6Y
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1
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1000,00000000
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27,96206438
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0,00000000
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1027,96206438
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
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1027,24680862
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CRA02200C6Y
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1
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1000,00000000
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27,24680862
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0,00000000
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1027,24680862
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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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1026,53204629
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CRA02200C6Y
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1
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1000,00000000
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26,53204629
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0,00000000
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1026,53204629
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
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1025,81777714
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CRA02200C6Y
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1
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1000,00000000
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25,81777714
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0,00000000
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1025,81777714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
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1025,10401105
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CRA02200C6Y
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1
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1000,00000000
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25,10401105
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0,00000000
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1025,10401105
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
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1024,39073756
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CRA02200C6Y
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1
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1000,00000000
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24,39073756
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0,00000000
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1024,39073756
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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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1023,67796655
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CRA02200C6Y
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1
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1000,00000000
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23,67796655
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0,00000000
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1023,67796655
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
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1022,96568769
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CRA02200C6Y
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1
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1000,00000000
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22,96568769
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0,00000000
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1022,96568769
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
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1022,25390064
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CRA02200C6Y
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1
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1000,00000000
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22,25390064
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0,00000000
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1022,25390064
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
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1021,65523456
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CRA02200C6Y
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1
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1000,00000000
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21,65523456
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0,00000000
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1021,65523456
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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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1020,92186005
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CRA02200C6Y
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1
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1000,00000000
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20,92186005
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0,00000000
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1020,92186005
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0,00000000
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0,00000000
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22.02.2023
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1020,18899884
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CRA02200C6Y
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1
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1000,00000000
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20,18899884
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0,00000000
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1020,18899884
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0,00000000
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0,00000000
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17.02.2023
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1019,45667091
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CRA02200C6Y
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1
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1000,00000000
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19,45667091
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0,00000000
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1019,45667091
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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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1018,72486581
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CRA02200C6Y
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1
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1000,00000000
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18,72486581
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0,00000000
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1018,72486581
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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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1017,99359341
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CRA02200C6Y
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1
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1000,00000000
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17,99359341
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0,00000000
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1017,99359341
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0,00000000
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14.02.2023
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1017,47437908
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CRA02200C6Y
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1
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1000,00000000
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17,47437908
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0,00000000
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1017,47437908
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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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1016,95544144
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CRA02200C6Y
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1
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1000,00000000
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16,95544144
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0,00000000
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1016,95544144
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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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1016,43676022
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CRA02200C6Y
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1
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1000,00000000
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16,43676022
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0,00000000
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1016,43676022
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0,00000000
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0,00000000
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09.02.2023
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1015,91834536
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CRA02200C6Y
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1
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1000,00000000
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15,91834536
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0,00000000
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1015,91834536
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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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1015,63465478
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CRA02200C6Y
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1
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1000,00000000
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15,63465478
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0,00000000
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1015,63465478
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
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1015,10286482
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CRA02200C6Y
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1
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1000,00000000
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15,10286482
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0,00000000
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1015,10286482
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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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1014,57135841
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CRA02200C6Y
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1
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1000,00000000
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14,57135841
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0,00000000
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1014,57135841
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
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1014,04011531
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CRA02200C6Y
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1
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1000,00000000
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14,04011531
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0,00000000
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1014,04011531
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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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1013,50916559
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CRA02200C6Y
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1
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1000,00000000
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13,50916559
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0,00000000
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1013,50916559
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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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1012,97848899
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CRA02200C6Y
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1
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1000,00000000
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12,97848899
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0,00000000
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1012,97848899
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
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1012,44808538
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CRA02200C6Y
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1
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1000,00000000
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12,44808538
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0,00000000
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1012,44808538
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
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1011,91796467
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CRA02200C6Y
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1
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1000,00000000
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11,91796467
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0,00000000
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1011,91796467
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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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1011,38811673
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CRA02200C6Y
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1
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1000,00000000
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11,38811673
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0,00000000
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1011,38811673
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0,00000000
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26.01.2023
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1010,85855142
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CRA02200C6Y
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1
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1000,00000000
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10,85855142
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0,00000000
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1010,85855142
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0,00000000
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0,00000000
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25.01.2023
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1010,32925859
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CRA02200C6Y
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1
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1000,00000000
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10,32925859
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0,00000000
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1010,32925859
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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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1009,69067715
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CRA02200C6Y
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1
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1000,00000000
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9,69067715
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0,00000000
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1009,69067715
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
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1009,18025221
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CRA02200C6Y
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1
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1000,00000000
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9,18025221
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0,00000000
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1009,18025221
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
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1008,67007900
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CRA02200C6Y
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1
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1000,00000000
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8,67007900
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0,00000000
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1008,67007900
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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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1008,16016881
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CRA02200C6Y
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1
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1000,00000000
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8,16016881
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0,00000000
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1008,16016881
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
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1007,65051013
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CRA02200C6Y
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1
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1000,00000000
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7,65051013
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0,00000000
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1007,65051013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
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1007,14111329
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CRA02200C6Y
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1
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1000,00000000
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7,14111329
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0,00000000
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1007,14111329
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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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1006,63197823
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CRA02200C6Y
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1
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1000,00000000
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6,63197823
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0,00000000
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1006,63197823
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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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1006,07764000
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CRA02200C6Y
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1
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1000,00000000
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6,07764000
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0,00000000
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1006,07764000
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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
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1005,52359783
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CRA02200C6Y
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1
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1000,00000000
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5,52359783
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0,00000000
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1005,52359783
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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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1004,96987165
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CRA02200C6Y
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1
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1000,00000000
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4,96987165
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0,00000000
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1004,96987165
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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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1004,41644129
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CRA02200C6Y
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1
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1000,00000000
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4,41644129
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0,00000000
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1004,41644129
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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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1003,25989757
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CRA02200C6Y
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1
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1000,00000000
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3,25989757
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0,00000000
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1003,25989757
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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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1002,79354086
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CRA02200C6Y
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1
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1000,00000000
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2,79354086
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0,00000000
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1002,79354086
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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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1002,32751269
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CRA02200C6Y
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1
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1000,00000000
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2,32751269
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0,00000000
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1002,32751269
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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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1001,86157312
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CRA02200C6Y
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1
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1000,00000000
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1,86157312
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0,00000000
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1001,86157312
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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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1001,39585213
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CRA02200C6Y
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1
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1000,00000000
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1,39585213
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0,00000000
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1001,39585213
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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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1000,93034968
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CRA02200C6Y
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1
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1000,00000000
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0,93034968
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0,00000000
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1000,93034968
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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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1000,46506565
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CRA02200C6Y
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1
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1000,00000000
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0,46506565
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0,00000000
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1000,46506565
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0,00000000
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0,00000000
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