Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
16.05.2024
|
1150,00554811
|
CRA0220093U
|
1
|
1000,00000000
|
150,00554811
|
0,00000000
|
1150,00554811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1149,34027494
|
CRA0220093U
|
1
|
1000,00000000
|
149,34027494
|
0,00000000
|
1149,34027494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1148,67537609
|
CRA0220093U
|
1
|
1000,00000000
|
148,67537609
|
0,00000000
|
1148,67537609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1148,01086174
|
CRA0220093U
|
1
|
1000,00000000
|
148,01086174
|
0,00000000
|
1148,01086174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1147,33643828
|
CRA0220093U
|
1
|
1000,00000000
|
147,33643828
|
0,00000000
|
1147,33643828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1146,66241321
|
CRA0220093U
|
1
|
1000,00000000
|
146,66241321
|
0,00000000
|
1146,66241321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1145,98877617
|
CRA0220093U
|
1
|
1000,00000000
|
145,98877617
|
0,00000000
|
1145,98877617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1145,31553732
|
CRA0220093U
|
1
|
1000,00000000
|
145,31553732
|
0,00000000
|
1145,31553732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1144,64269666
|
CRA0220093U
|
1
|
1000,00000000
|
144,64269666
|
0,00000000
|
1144,64269666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1143,97025356
|
CRA0220093U
|
1
|
1000,00000000
|
143,97025356
|
0,00000000
|
1143,97025356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1143,29819808
|
CRA0220093U
|
1
|
1000,00000000
|
143,29819808
|
0,00000000
|
1143,29819808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1142,62653995
|
CRA0220093U
|
1
|
1000,00000000
|
142,62653995
|
0,00000000
|
1142,62653995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1141,95527919
|
CRA0220093U
|
1
|
1000,00000000
|
141,95527919
|
0,00000000
|
1141,95527919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1141,28441579
|
CRA0220093U
|
1
|
1000,00000000
|
141,28441579
|
0,00000000
|
1141,28441579
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1140,61393916
|
CRA0220093U
|
1
|
1000,00000000
|
140,61393916
|
0,00000000
|
1140,61393916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1139,94385927
|
CRA0220093U
|
1
|
1000,00000000
|
139,94385927
|
0,00000000
|
1139,94385927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1139,27417613
|
CRA0220093U
|
1
|
1000,00000000
|
139,27417613
|
0,00000000
|
1139,27417613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1138,60487934
|
CRA0220093U
|
1
|
1000,00000000
|
138,60487934
|
0,00000000
|
1138,60487934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1137,93598925
|
CRA0220093U
|
1
|
1000,00000000
|
137,93598925
|
0,00000000
|
1137,93598925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1137,26747494
|
CRA0220093U
|
1
|
1000,00000000
|
137,26747494
|
0,00000000
|
1137,26747494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1136,59936692
|
CRA0220093U
|
1
|
1000,00000000
|
136,59936692
|
0,00000000
|
1136,59936692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1135,93164443
|
CRA0220093U
|
1
|
1000,00000000
|
135,93164443
|
0,00000000
|
1135,93164443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1135,26431805
|
CRA0220093U
|
1
|
1000,00000000
|
135,26431805
|
0,00000000
|
1135,26431805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1134,59737659
|
CRA0220093U
|
1
|
1000,00000000
|
134,59737659
|
0,00000000
|
1134,59737659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1133,93083083
|
CRA0220093U
|
1
|
1000,00000000
|
133,93083083
|
0,00000000
|
1133,93083083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1133,26468056
|
CRA0220093U
|
1
|
1000,00000000
|
133,26468056
|
0,00000000
|
1133,26468056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1132,59891499
|
CRA0220093U
|
1
|
1000,00000000
|
132,59891499
|
0,00000000
|
1132,59891499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1131,93354429
|
CRA0220093U
|
1
|
1000,00000000
|
131,93354429
|
0,00000000
|
1131,93354429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1131,26856867
|
CRA0220093U
|
1
|
1000,00000000
|
131,26856867
|
0,00000000
|
1131,26856867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1130,60397734
|
CRA0220093U
|
1
|
1000,00000000
|
130,60397734
|
0,00000000
|
1130,60397734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1129,93978047
|
CRA0220093U
|
1
|
1000,00000000
|
129,93978047
|
0,00000000
|
1129,93978047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1129,27596767
|
CRA0220093U
|
1
|
1000,00000000
|
129,27596767
|
0,00000000
|
1129,27596767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1128,61254933
|
CRA0220093U
|
1
|
1000,00000000
|
128,61254933
|
0,00000000
|
1128,61254933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1127,94952483
|
CRA0220093U
|
1
|
1000,00000000
|
127,94952483
|
0,00000000
|
1127,94952483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1127,28688399
|
CRA0220093U
|
1
|
1000,00000000
|
127,28688399
|
0,00000000
|
1127,28688399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1126,62463698
|
CRA0220093U
|
1
|
1000,00000000
|
126,62463698
|
0,00000000
|
1126,62463698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1125,96277322
|
CRA0220093U
|
1
|
1000,00000000
|
125,96277322
|
0,00000000
|
1125,96277322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1125,28117258
|
CRA0220093U
|
1
|
1000,00000000
|
125,28117258
|
0,00000000
|
1125,28117258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1124,59999357
|
CRA0220093U
|
1
|
1000,00000000
|
124,59999357
|
0,00000000
|
1124,59999357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1123,91922541
|
CRA0220093U
|
1
|
1000,00000000
|
123,91922541
|
0,00000000
|
1123,91922541
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1123,23886809
|
CRA0220093U
|
1
|
1000,00000000
|
123,23886809
|
0,00000000
|
1123,23886809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1122,55892163
|
CRA0220093U
|
1
|
1000,00000000
|
122,55892163
|
0,00000000
|
1122,55892163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1122,55892163
|
CRA0220093U
|
1
|
1000,00000000
|
122,55892163
|
0,00000000
|
1122,55892163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1121,87938539
|
CRA0220093U
|
1
|
1000,00000000
|
121,87938539
|
0,00000000
|
1121,87938539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1121,20025937
|
CRA0220093U
|
1
|
1000,00000000
|
121,20025937
|
0,00000000
|
1121,20025937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1120,52154379
|
CRA0220093U
|
1
|
1000,00000000
|
120,52154379
|
0,00000000
|
1120,52154379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1119,84324819
|
CRA0220093U
|
1
|
1000,00000000
|
119,84324819
|
0,00000000
|
1119,84324819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1119,16535223
|
CRA0220093U
|
1
|
1000,00000000
|
119,16535223
|
0,00000000
|
1119,16535223
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1118,48787625
|
CRA0220093U
|
1
|
1000,00000000
|
118,48787625
|
0,00000000
|
1118,48787625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1117,81079949
|
CRA0220093U
|
1
|
1000,00000000
|
117,81079949
|
0,00000000
|
1117,81079949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1117,13414230
|
CRA0220093U
|
1
|
1000,00000000
|
117,13414230
|
0,00000000
|
1117,13414230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1116,45788372
|
CRA0220093U
|
1
|
1000,00000000
|
116,45788372
|
0,00000000
|
1116,45788372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1115,78204470
|
CRA0220093U
|
1
|
1000,00000000
|
115,78204470
|
0,00000000
|
1115,78204470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1115,10661445
|
CRA0220093U
|
1
|
1000,00000000
|
115,10661445
|
0,00000000
|
1115,10661445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1114,43159276
|
CRA0220093U
|
1
|
1000,00000000
|
114,43159276
|
0,00000000
|
1114,43159276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1113,75697964
|
CRA0220093U
|
1
|
1000,00000000
|
113,75697964
|
0,00000000
|
1113,75697964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1113,08276430
|
CRA0220093U
|
1
|
1000,00000000
|
113,08276430
|
0,00000000
|
1113,08276430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1112,40896769
|
CRA0220093U
|
1
|
1000,00000000
|
112,40896769
|
0,00000000
|
1112,40896769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1111,73557903
|
CRA0220093U
|
1
|
1000,00000000
|
111,73557903
|
0,00000000
|
1111,73557903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1111,06259810
|
CRA0220093U
|
1
|
1000,00000000
|
111,06259810
|
0,00000000
|
1111,06259810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1110,39001452
|
CRA0220093U
|
1
|
1000,00000000
|
110,39001452
|
0,00000000
|
1110,39001452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1109,71784865
|
CRA0220093U
|
1
|
1000,00000000
|
109,71784865
|
0,00000000
|
1109,71784865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1109,04609030
|
CRA0220093U
|
1
|
1000,00000000
|
109,04609030
|
0,00000000
|
1109,04609030
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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16.02.2024
|
1108,37472800
|
CRA0220093U
|
1
|
1000,00000000
|
108,37472800
|
0,00000000
|
1108,37472800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1107,70378500
|
CRA0220093U
|
1
|
1000,00000000
|
107,70378500
|
0,00000000
|
1107,70378500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.02.2024
|
1107,03324694
|
CRA0220093U
|
1
|
1000,00000000
|
107,03324694
|
0,00000000
|
1107,03324694
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.02.2024
|
1106,36310605
|
CRA0220093U
|
1
|
1000,00000000
|
106,36310605
|
0,00000000
|
1106,36310605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1105,69337144
|
CRA0220093U
|
1
|
1000,00000000
|
105,69337144
|
0,00000000
|
1105,69337144
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2024
|
1105,02405349
|
CRA0220093U
|
1
|
1000,00000000
|
105,02405349
|
0,00000000
|
1105,02405349
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2024
|
1104,35513145
|
CRA0220093U
|
1
|
1000,00000000
|
104,35513145
|
0,00000000
|
1104,35513145
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
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05.02.2024
|
1103,68661548
|
CRA0220093U
|
1
|
1000,00000000
|
103,68661548
|
0,00000000
|
1103,68661548
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.02.2024
|
1102,99885813
|
CRA0220093U
|
1
|
1000,00000000
|
102,99885813
|
0,00000000
|
1102,99885813
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.02.2024
|
1102,31152408
|
CRA0220093U
|
1
|
1000,00000000
|
102,31152408
|
0,00000000
|
1102,31152408
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
31.01.2024
|
1101,62462329
|
CRA0220093U
|
1
|
1000,00000000
|
101,62462329
|
0,00000000
|
1101,62462329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1100,93815575
|
CRA0220093U
|
1
|
1000,00000000
|
100,93815575
|
0,00000000
|
1100,93815575
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0,00000000
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0,00000000
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29.01.2024
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1100,25211100
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CRA0220093U
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1
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1000,00000000
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100,25211100
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0,00000000
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1100,25211100
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0,00000000
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0,00000000
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0,00000000
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26.01.2024
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1099,56648891
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CRA0220093U
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1
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1000,00000000
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99,56648891
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0,00000000
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1099,56648891
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
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1098,88129957
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CRA0220093U
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1
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1000,00000000
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98,88129957
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0,00000000
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1098,88129957
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
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1098,19653228
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CRA0220093U
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1
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1000,00000000
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98,19653228
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0,00000000
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1098,19653228
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
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1097,51219800
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1097,51219800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
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1096,82828419
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CRA0220093U
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1
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1000,00000000
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96,82828419
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0,00000000
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1096,82828419
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
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1096,14480319
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1096,14480319
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
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1095,46174361
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1095,46174361
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2024
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1094,77911585
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1094,77911585
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
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1094,09690909
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1094,09690909
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
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1093,41512336
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CRA0220093U
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1
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1000,00000000
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93,41512336
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0,00000000
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1093,41512336
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2024
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1092,73376880
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CRA0220093U
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1
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1000,00000000
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92,73376880
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0,00000000
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1092,73376880
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
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1092,05283485
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CRA0220093U
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1
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1000,00000000
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92,05283485
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0,00000000
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1092,05283485
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
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1091,37232150
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1091,37232150
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
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1090,69223871
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CRA0220093U
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1
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1000,00000000
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90,69223871
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0,00000000
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1090,69223871
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
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1090,01257610
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1090,01257610
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
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1089,33334364
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1089,33334364
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
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1088,65453095
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CRA0220093U
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1
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1000,00000000
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88,65453095
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0,00000000
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1088,65453095
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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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1087,97613803
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CRA0220093U
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1
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1000,00000000
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87,97613803
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0,00000000
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1087,97613803
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
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1087,29816446
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CRA0220093U
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1
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1000,00000000
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87,29816446
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0,00000000
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1087,29816446
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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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1086,62062042
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CRA0220093U
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1
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1000,00000000
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86,62062042
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0,00000000
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1086,62062042
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
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1085,94349553
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CRA0220093U
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1
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1000,00000000
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85,94349553
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0,00000000
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1085,94349553
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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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1085,26679995
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CRA0220093U
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1
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1000,00000000
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85,26679995
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0,00000000
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1085,26679995
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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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1084,59052311
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CRA0220093U
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1
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1000,00000000
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84,59052311
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0,00000000
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1084,59052311
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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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1083,91465441
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CRA0220093U
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1
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1000,00000000
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83,91465441
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0,00000000
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1083,91465441
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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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1083,23922499
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CRA0220093U
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1
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1000,00000000
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83,23922499
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0,00000000
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1083,23922499
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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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1082,56420331
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CRA0220093U
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1
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1000,00000000
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82,56420331
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0,00000000
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1082,56420331
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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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1081,88960999
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CRA0220093U
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1
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1000,00000000
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81,88960999
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0,00000000
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1081,88960999
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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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1081,21543500
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CRA0220093U
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1
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1000,00000000
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81,21543500
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0,00000000
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1081,21543500
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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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1080,52251821
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CRA0220093U
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1
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1000,00000000
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80,52251821
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0,00000000
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1080,52251821
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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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1079,83004669
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1079,83004669
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
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1079,13802004
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1079,13802004
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
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1078,44643828
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CRA0220093U
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1
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1000,00000000
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78,44643828
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0,00000000
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1078,44643828
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
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1077,75530118
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CRA0220093U
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1
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1000,00000000
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77,75530118
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0,00000000
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1077,75530118
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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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1077,06459839
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CRA0220093U
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1
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1000,00000000
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77,06459839
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0,00000000
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1077,06459839
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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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1076,37433963
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CRA0220093U
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1
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1000,00000000
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76,37433963
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0,00000000
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1076,37433963
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
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1075,68453510
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CRA0220093U
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1
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1000,00000000
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75,68453510
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0,00000000
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1075,68453510
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
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1074,99516424
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1074,99516424
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
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1074,30622705
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1074,30622705
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
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1073,61774345
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1073,61774345
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2023
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1072,92969290
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CRA0220093U
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1
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1000,00000000
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72,92969290
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0,00000000
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1072,92969290
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2023
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1072,24209574
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CRA0220093U
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1
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1000,00000000
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72,24209574
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0,00000000
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1072,24209574
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
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1071,55493142
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1071,55493142
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
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1070,86819953
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1070,86819953
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
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1070,18192061
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1070,18192061
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
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1069,49607370
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CRA0220093U
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1
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1000,00000000
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69,49607370
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0,00000000
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1069,49607370
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
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1068,81066918
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CRA0220093U
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1
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1000,00000000
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68,81066918
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0,00000000
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1068,81066918
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
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1068,12570664
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CRA0220093U
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1
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1000,00000000
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68,12570664
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0,00000000
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1068,12570664
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
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1067,44117569
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CRA0220093U
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1
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1000,00000000
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67,44117569
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0,00000000
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1067,44117569
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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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1066,75708651
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1066,75708651
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
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1066,07343888
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CRA0220093U
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1
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1000,00000000
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66,07343888
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0,00000000
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1066,07343888
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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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1065,39023261
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1065,39023261
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
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1064,70745710
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CRA0220093U
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1
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1000,00000000
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64,70745710
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0,00000000
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1064,70745710
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
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1064,02512274
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CRA0220093U
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1
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1000,00000000
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64,02512274
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0,00000000
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1064,02512274
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
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1063,34321893
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CRA0220093U
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1
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1000,00000000
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63,34321893
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0,00000000
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1063,34321893
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
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1062,66175565
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CRA0220093U
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1
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1000,00000000
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62,66175565
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0,00000000
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1062,66175565
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
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1061,98073289
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CRA0220093U
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1
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1000,00000000
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61,98073289
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0,00000000
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1061,98073289
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
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1061,28141618
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CRA0220093U
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1
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1000,00000000
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61,28141618
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0,00000000
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1061,28141618
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
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1060,58255639
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1060,58255639
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0,00000000
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0,00000000
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01.11.2023
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1059,88415392
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1059,88415392
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0,00000000
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31.10.2023
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1059,18620816
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CRA0220093U
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1
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1000,00000000
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1059,18620816
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0,00000000
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30.10.2023
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1058,48872907
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CRA0220093U
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1
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1000,00000000
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1058,48872907
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0,00000000
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27.10.2023
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1057,79170647
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CRA0220093U
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1
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1000,00000000
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1057,79170647
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0,00000000
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26.10.2023
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1057,09514017
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CRA0220093U
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1
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1000,00000000
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1057,09514017
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25.10.2023
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1056,39904000
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CRA0220093U
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1
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1000,00000000
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1056,39904000
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24.10.2023
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1055,70338555
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CRA0220093U
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1
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1000,00000000
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1055,70338555
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23.10.2023
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1055,00819683
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CRA0220093U
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1
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20.10.2023
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1054,31347395
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CRA0220093U
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1
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1000,00000000
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1054,31347395
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0,00000000
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19.10.2023
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1053,61919615
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CRA0220093U
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1
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1000,00000000
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1053,61919615
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0,00000000
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18.10.2023
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1052,92538335
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CRA0220093U
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1
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1000,00000000
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1052,92538335
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0,00000000
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0,00000000
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17.10.2023
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1052,23202581
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1052,23202581
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
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1051,53912269
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1051,53912269
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
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1050,84667421
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1050,84667421
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
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1050,15467999
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CRA0220093U
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1
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1000,00000000
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50,15467999
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0,00000000
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1050,15467999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
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1049,46315025
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CRA0220093U
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1
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1000,00000000
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49,46315025
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0,00000000
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1049,46315025
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0,00000000
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09.10.2023
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1048,77207437
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CRA0220093U
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1
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1000,00000000
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48,77207437
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0,00000000
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1048,77207437
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
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1048,08144212
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CRA0220093U
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1
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1000,00000000
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48,08144212
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0,00000000
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1048,08144212
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0,00000000
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0,00000000
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05.10.2023
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1047,39127363
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CRA0220093U
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1
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1000,00000000
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1047,39127363
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
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1046,70155853
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CRA0220093U
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1
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1000,00000000
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46,70155853
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0,00000000
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1046,70155853
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
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1046,01229660
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CRA0220093U
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1
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1000,00000000
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46,01229660
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1046,01229660
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0,00000000
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0,00000000
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02.10.2023
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1045,32349781
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CRA0220093U
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1
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1000,00000000
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45,32349781
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1045,32349781
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0,00000000
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0,00000000
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29.09.2023
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1044,63514183
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CRA0220093U
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1
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1000,00000000
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44,63514183
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0,00000000
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1044,63514183
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
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1043,94723840
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CRA0220093U
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1
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1000,00000000
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43,94723840
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0,00000000
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1043,94723840
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
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1043,25979748
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CRA0220093U
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1
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1000,00000000
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43,25979748
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0,00000000
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1043,25979748
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
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1042,57279895
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CRA0220093U
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1
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1000,00000000
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42,57279895
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0,00000000
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1042,57279895
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
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1041,88626232
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CRA0220093U
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1
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1000,00000000
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41,88626232
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0,00000000
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1041,88626232
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
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1041,18186791
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CRA0220093U
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1
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1000,00000000
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41,18186791
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0,00000000
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1041,18186791
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
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1040,47796215
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CRA0220093U
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1
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1000,00000000
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40,47796215
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0,00000000
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1040,47796215
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
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1039,77453510
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CRA0220093U
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1
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1000,00000000
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39,77453510
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0,00000000
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1039,77453510
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
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1039,07157616
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CRA0220093U
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1
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1000,00000000
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39,07157616
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0,00000000
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1039,07157616
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
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1038,36909551
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CRA0220093U
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1
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1000,00000000
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38,36909551
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0,00000000
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1038,36909551
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
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1037,66708256
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CRA0220093U
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1
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1000,00000000
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37,66708256
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0,00000000
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1037,66708256
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2023
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1036,96554728
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CRA0220093U
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1
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1000,00000000
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36,96554728
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0,00000000
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1036,96554728
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
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1036,26448966
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CRA0220093U
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1
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1000,00000000
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36,26448966
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0,00000000
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1036,26448966
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2023
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1035,56390928
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CRA0220093U
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1
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1000,00000000
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35,56390928
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0,00000000
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1035,56390928
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2023
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1034,86379599
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CRA0220093U
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1
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1000,00000000
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34,86379599
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0,00000000
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1034,86379599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2023
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1034,16415953
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CRA0220093U
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1
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1000,00000000
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34,16415953
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0,00000000
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1034,16415953
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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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1033,46499990
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CRA0220093U
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1
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1000,00000000
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33,46499990
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0,00000000
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1033,46499990
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
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1032,76630673
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CRA0220093U
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1
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1000,00000000
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32,76630673
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0,00000000
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1032,76630673
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
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1032,06808976
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CRA0220093U
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1
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1000,00000000
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32,06808976
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0,00000000
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1032,06808976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
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1031,37033905
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CRA0220093U
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1
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1000,00000000
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31,37033905
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0,00000000
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1031,37033905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
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1030,67306414
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CRA0220093U
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1
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1000,00000000
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30,67306414
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0,00000000
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1030,67306414
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
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1029,97625506
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CRA0220093U
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1
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1000,00000000
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29,97625506
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0,00000000
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1029,97625506
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
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1029,27992136
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CRA0220093U
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1
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1000,00000000
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29,27992136
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0,00000000
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1029,27992136
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
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1028,58406300
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CRA0220093U
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1
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1000,00000000
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28,58406300
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0,00000000
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1028,58406300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
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1027,88866972
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CRA0220093U
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1
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1000,00000000
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27,88866972
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0,00000000
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1027,88866972
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
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1027,19375137
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CRA0220093U
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1
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1000,00000000
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27,19375137
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0,00000000
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1027,19375137
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
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1026,49929782
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CRA0220093U
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1
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1000,00000000
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26,49929782
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0,00000000
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1026,49929782
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
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1025,80531882
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CRA0220093U
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1
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1000,00000000
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25,80531882
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0,00000000
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1025,80531882
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
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1025,11180400
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CRA0220093U
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1
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1000,00000000
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25,11180400
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0,00000000
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1025,11180400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
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1024,41875335
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CRA0220093U
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1
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1000,00000000
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24,41875335
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0,00000000
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1024,41875335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2023
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1023,72617662
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CRA0220093U
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1
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1000,00000000
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23,72617662
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0,00000000
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1023,72617662
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2023
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1023,03407383
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CRA0220093U
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1
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1000,00000000
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23,03407383
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0,00000000
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1023,03407383
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2023
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1022,34243438
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CRA0220093U
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1
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1000,00000000
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22,34243438
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0,00000000
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1022,34243438
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2023
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1021,65125827
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CRA0220093U
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1
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1000,00000000
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21,65125827
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0,00000000
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1021,65125827
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2023
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1020,96055527
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CRA0220093U
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1
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1000,00000000
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20,96055527
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0,00000000
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1020,96055527
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2023
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1020,27031519
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CRA0220093U
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1
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1000,00000000
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20,27031519
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0,00000000
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1020,27031519
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2023
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1019,58054800
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CRA0220093U
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1
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1000,00000000
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19,58054800
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0,00000000
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1019,58054800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2023
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1018,89124333
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CRA0220093U
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1
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1000,00000000
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18,89124333
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0,00000000
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1018,89124333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2023
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1018,20240097
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CRA0220093U
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1
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1000,00000000
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18,20240097
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0,00000000
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1018,20240097
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2023
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1017,49621812
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CRA0220093U
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1
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1000,00000000
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17,49621812
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0,00000000
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1017,49621812
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2023
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1016,79053410
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CRA0220093U
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1
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1000,00000000
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16,79053410
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0,00000000
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1016,79053410
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2023
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1016,08532837
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CRA0220093U
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1
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1000,00000000
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16,08532837
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0,00000000
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1016,08532837
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2023
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1015,38062084
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CRA0220093U
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1
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1000,00000000
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15,38062084
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0,00000000
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1015,38062084
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2023
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1014,67639159
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CRA0220093U
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1
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1000,00000000
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14,67639159
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0,00000000
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1014,67639159
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
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1013,97265993
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CRA0220093U
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1
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1000,00000000
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13,97265993
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0,00000000
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1013,97265993
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
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1013,26941610
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CRA0220093U
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1
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1000,00000000
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13,26941610
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0,00000000
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1013,26941610
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2023
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1012,56664972
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CRA0220093U
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1
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1000,00000000
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12,56664972
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0,00000000
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1012,56664972
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2023
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1011,86438051
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CRA0220093U
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1
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1000,00000000
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11,86438051
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0,00000000
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1011,86438051
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2023
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1011,16259830
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CRA0220093U
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1
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1000,00000000
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11,16259830
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0,00000000
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1011,16259830
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2023
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1010,46129272
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CRA0220093U
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1
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1000,00000000
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10,46129272
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0,00000000
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1010,46129272
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2023
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1009,76048410
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CRA0220093U
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1
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1000,00000000
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9,76048410
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0,00000000
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1009,76048410
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2023
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1009,06016164
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CRA0220093U
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1
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1000,00000000
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9,06016164
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0,00000000
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1009,06016164
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2023
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1008,36031540
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CRA0220093U
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1
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1000,00000000
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8,36031540
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0,00000000
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1008,36031540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2023
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1007,66096529
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CRA0220093U
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1
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1000,00000000
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7,66096529
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0,00000000
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1007,66096529
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2023
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1006,96209076
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CRA0220093U
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1
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1000,00000000
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6,96209076
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0,00000000
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1006,96209076
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
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1006,26371195
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CRA0220093U
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1
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1000,00000000
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6,26371195
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0,00000000
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1006,26371195
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2023
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1005,56580899
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CRA0220093U
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1
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1000,00000000
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5,56580899
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0,00000000
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1005,56580899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
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1004,86839022
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CRA0220093U
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1
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1000,00000000
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4,86839022
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0,00000000
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1004,86839022
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
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1004,17145685
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CRA0220093U
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1
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1000,00000000
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4,17145685
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0,00000000
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1004,17145685
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
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1003,47500840
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CRA0220093U
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1
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1000,00000000
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3,47500840
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0,00000000
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1003,47500840
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
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1002,77904447
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CRA0220093U
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1
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1000,00000000
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2,77904447
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0,00000000
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1002,77904447
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
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1002,08355487
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CRA0220093U
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1
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1000,00000000
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2,08355487
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0,00000000
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1002,08355487
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
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1001,38855933
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1001,38855933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
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1000,69403772
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CRA0220093U
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1
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1000,00000000
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0,69403772
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0,00000000
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1000,69403772
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
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1000,00000000
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CRA0220093U
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1
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1000,00000000
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108,90801500
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0,00000000
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1108,90801500
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0,00000000
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108,90801500
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0,00000000
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108,90801500
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29.06.2023
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1108,13892142
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CRA0220093U
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1
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1000,00000000
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108,13892142
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0,00000000
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1108,13892142
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
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1107,37036292
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CRA0220093U
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1
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1000,00000000
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107,37036292
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0,00000000
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1107,37036292
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
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1106,60233976
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CRA0220093U
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1
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1000,00000000
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106,60233976
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0,00000000
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1106,60233976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
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1105,83485153
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CRA0220093U
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1
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1000,00000000
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105,83485153
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0,00000000
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1105,83485153
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
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1105,06789845
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CRA0220093U
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1
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1000,00000000
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105,06789845
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0,00000000
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1105,06789845
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
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1104,30146951
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CRA0220093U
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1
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1000,00000000
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104,30146951
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0,00000000
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1104,30146951
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
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1103,53557508
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CRA0220093U
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1
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1000,00000000
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103,53557508
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0,00000000
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1103,53557508
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2023
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1102,77020439
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CRA0220093U
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1
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1000,00000000
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102,77020439
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0,00000000
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1102,77020439
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2023
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1102,00537817
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CRA0220093U
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1
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1000,00000000
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102,00537817
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0,00000000
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1102,00537817
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2023
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1101,24107526
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CRA0220093U
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1
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1000,00000000
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101,24107526
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0,00000000
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1101,24107526
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2023
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1100,47729567
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CRA0220093U
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1
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1000,00000000
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100,47729567
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0,00000000
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1100,47729567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2023
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1099,71405972
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1099,71405972
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2023
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1098,95133609
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1098,95133609
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2023
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1098,18915569
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1098,18915569
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2023
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1097,42749777
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1097,42749777
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2023
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1096,66637209
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1096,66637209
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2023
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1095,90576827
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1095,90576827
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2023
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1095,14569647
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1095,14569647
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2023
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1094,38615600
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1094,38615600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2023
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1093,62713755
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CRA0220093U
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1
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1000,00000000
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93,62713755
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0,00000000
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1093,62713755
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2023
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1092,86863984
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CRA0220093U
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1
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1000,00000000
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92,86863984
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0,00000000
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1092,86863984
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2023
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1092,11067292
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1092,11067292
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2023
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1091,35323719
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CRA0220093U
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1
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1000,00000000
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91,35323719
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0,00000000
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1091,35323719
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2023
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1090,59632146
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CRA0220093U
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1
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1000,00000000
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90,59632146
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0,00000000
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1090,59632146
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2023
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1089,83993630
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CRA0220093U
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1
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1000,00000000
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89,83993630
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0,00000000
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1089,83993630
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2023
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1089,08407113
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CRA0220093U
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1
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1000,00000000
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89,08407113
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0,00000000
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1089,08407113
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2023
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1088,32872554
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CRA0220093U
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1
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1000,00000000
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88,32872554
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0,00000000
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1088,32872554
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2023
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1087,57390970
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1087,57390970
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2023
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1086,81961322
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1086,81961322
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2023
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1086,06584587
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1086,06584587
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2023
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1085,31259747
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1085,31259747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2023
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1084,55986762
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1084,55986762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2023
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1083,80766647
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CRA0220093U
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1
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1000,00000000
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83,80766647
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0,00000000
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1083,80766647
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2023
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1083,05598299
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CRA0220093U
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1
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1000,00000000
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83,05598299
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0,00000000
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1083,05598299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2023
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1082,30482850
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1082,30482850
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2023
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1081,55418111
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CRA0220093U
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1
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1000,00000000
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81,55418111
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0,00000000
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1081,55418111
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2023
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1080,80406138
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1080,80406138
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2023
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1080,05446932
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CRA0220093U
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1
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1000,00000000
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80,05446932
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0,00000000
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1080,05446932
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2023
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1079,30538398
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1079,30538398
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
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1078,55682568
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1078,55682568
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
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1077,80878406
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1077,80878406
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
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1077,06126906
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1077,06126906
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
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1076,31426016
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1076,31426016
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2023
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1075,56777727
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1075,56777727
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
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1074,82181022
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1074,82181022
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
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1074,07636897
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CRA0220093U
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1
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1000,00000000
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74,07636897
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0,00000000
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1074,07636897
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
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1073,33143278
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1073,33143278
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
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1072,58701181
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CRA0220093U
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1
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1000,00000000
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72,58701181
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0,00000000
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1072,58701181
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2023
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1071,84311581
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CRA0220093U
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1
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1000,00000000
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71,84311581
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0,00000000
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1071,84311581
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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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1071,09973440
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CRA0220093U
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1
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1000,00000000
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71,09973440
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0,00000000
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1071,09973440
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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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1070,35686759
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1070,35686759
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
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1069,61451500
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1069,61451500
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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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1068,87267653
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1068,87267653
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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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1068,13135165
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1068,13135165
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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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1067,39054053
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CRA0220093U
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1
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1000,00000000
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67,39054053
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0,00000000
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1067,39054053
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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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1066,65024257
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CRA0220093U
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1
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1000,00000000
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66,65024257
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0,00000000
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1066,65024257
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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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1065,91045795
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CRA0220093U
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1
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1000,00000000
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65,91045795
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0,00000000
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1065,91045795
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
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1065,17119644
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1065,17119644
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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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1064,43243728
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CRA0220093U
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1
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1000,00000000
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64,43243728
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0,00000000
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1064,43243728
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
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1063,69419100
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CRA0220093U
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1
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1000,00000000
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63,69419100
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0,00000000
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1063,69419100
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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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1062,95645600
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CRA0220093U
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1
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1000,00000000
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62,95645600
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0,00000000
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1062,95645600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
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1062,21924470
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1062,21924470
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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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1061,48253439
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CRA0220093U
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1
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1000,00000000
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61,48253439
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0,00000000
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1061,48253439
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2023
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1060,74633577
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CRA0220093U
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1
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1000,00000000
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60,74633577
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0,00000000
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1060,74633577
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
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1060,01064900
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1060,01064900
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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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1059,27547258
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1059,27547258
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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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1058,54079742
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CRA0220093U
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1
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1000,00000000
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58,54079742
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0,00000000
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1058,54079742
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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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1057,80664308
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CRA0220093U
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1
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1000,00000000
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57,80664308
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0,00000000
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1057,80664308
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
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1057,07299940
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CRA0220093U
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1
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1000,00000000
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57,07299940
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1057,07299940
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0,00000000
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0,00000000
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0,00000000
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20.03.2023
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1056,33985600
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CRA0220093U
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1
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1000,00000000
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56,33985600
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1056,33985600
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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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1055,60722199
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CRA0220093U
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1
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1000,00000000
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1055,60722199
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0,00000000
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0,00000000
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16.03.2023
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1054,87509900
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CRA0220093U
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1
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1000,00000000
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1054,87509900
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0,00000000
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0,00000000
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15.03.2023
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1054,14348557
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CRA0220093U
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1
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1000,00000000
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1054,14348557
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0,00000000
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0,00000000
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14.03.2023
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1053,41238147
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1053,41238147
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0,00000000
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0,00000000
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13.03.2023
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1052,68177640
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1052,68177640
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0,00000000
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0,00000000
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10.03.2023
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1051,95168033
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CRA0220093U
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1
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1000,00000000
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1051,95168033
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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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1051,22209304
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1051,22209304
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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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1050,49301455
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1050,49301455
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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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1049,76443446
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1049,76443446
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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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1049,03636233
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1049,03636233
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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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1048,30879837
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CRA0220093U
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1
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1000,00000000
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48,30879837
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0,00000000
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1048,30879837
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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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1047,58174195
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CRA0220093U
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1
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1000,00000000
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47,58174195
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0,00000000
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1047,58174195
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
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1046,85518312
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CRA0220093U
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1
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1000,00000000
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46,85518312
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1046,85518312
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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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1046,12913182
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CRA0220093U
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1
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1000,00000000
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46,12913182
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0,00000000
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1046,12913182
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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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1045,40357728
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CRA0220093U
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1
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1000,00000000
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45,40357728
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1045,40357728
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0,00000000
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0,00000000
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24.02.2023
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1044,67852987
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CRA0220093U
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1
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1000,00000000
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44,67852987
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1044,67852987
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0,00000000
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0,00000000
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23.02.2023
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1043,95398896
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CRA0220093U
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1
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1000,00000000
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43,95398896
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1043,95398896
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0,00000000
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22.02.2023
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1043,22994460
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CRA0220093U
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1
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1000,00000000
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43,22994460
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1043,22994460
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17.02.2023
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1042,50640632
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CRA0220093U
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1
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1000,00000000
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42,50640632
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1042,50640632
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0,00000000
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16.02.2023
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1041,78337435
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CRA0220093U
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1
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1000,00000000
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41,78337435
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1041,78337435
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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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1041,06083809
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CRA0220093U
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1
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1000,00000000
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41,06083809
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0,00000000
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1041,06083809
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
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1040,33880750
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CRA0220093U
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1
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1000,00000000
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40,33880750
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0,00000000
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1040,33880750
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
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1039,61727201
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CRA0220093U
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1
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1000,00000000
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39,61727201
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0,00000000
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1039,61727201
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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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1038,89623182
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CRA0220093U
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1
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1000,00000000
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38,89623182
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1038,89623182
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
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1038,17570685
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CRA0220093U
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1
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1000,00000000
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38,17570685
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0,00000000
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1038,17570685
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
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1037,45566638
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CRA0220093U
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1
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1000,00000000
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37,45566638
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0,00000000
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1037,45566638
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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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1036,73613035
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CRA0220093U
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1
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1000,00000000
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36,73613035
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0,00000000
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1036,73613035
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
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1036,01709896
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CRA0220093U
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1
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1000,00000000
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36,01709896
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0,00000000
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1036,01709896
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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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1035,29856141
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CRA0220093U
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1
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1000,00000000
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0,00000000
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1035,29856141
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
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1034,58052808
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CRA0220093U
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1
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1000,00000000
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34,58052808
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0,00000000
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1034,58052808
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
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1033,86298819
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CRA0220093U
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1
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1000,00000000
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33,86298819
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0,00000000
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1033,86298819
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
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1033,14594173
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CRA0220093U
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1
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1000,00000000
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33,14594173
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0,00000000
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1033,14594173
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
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1032,42939888
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CRA0220093U
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1
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1000,00000000
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32,42939888
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0,00000000
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1032,42939888
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
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1031,71334883
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CRA0220093U
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1
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1000,00000000
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31,71334883
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0,00000000
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1031,71334883
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
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1030,99780155
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CRA0220093U
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1
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1000,00000000
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30,99780155
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0,00000000
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1030,99780155
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
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1030,28274708
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CRA0220093U
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1
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1000,00000000
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30,28274708
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0,00000000
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1030,28274708
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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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1029,56818501
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CRA0220093U
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1
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1000,00000000
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29,56818501
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0,00000000
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1029,56818501
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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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1028,85412508
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CRA0220093U
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1
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1000,00000000
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28,85412508
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0,00000000
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1028,85412508
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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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1028,14055700
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CRA0220093U
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1
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1000,00000000
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28,14055700
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0,00000000
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1028,14055700
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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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1027,42748117
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CRA0220093U
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1
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1000,00000000
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27,42748117
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0,00000000
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1027,42748117
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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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1026,71489677
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CRA0220093U
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1
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1000,00000000
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26,71489677
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0,00000000
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1026,71489677
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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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1026,00281369
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CRA0220093U
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1
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1000,00000000
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26,00281369
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0,00000000
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1026,00281369
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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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1025,29122175
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CRA0220093U
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1
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1000,00000000
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25,29122175
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0,00000000
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1025,29122175
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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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1024,58013072
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CRA0220093U
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1
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1000,00000000
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24,58013072
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0,00000000
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1024,58013072
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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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1023,86952047
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CRA0220093U
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1
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1000,00000000
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23,86952047
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0,00000000
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1023,86952047
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0,00000000
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0,00000000
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11.01.2023
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1023,15941091
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CRA0220093U
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1
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1000,00000000
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23,15941091
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0,00000000
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1023,15941091
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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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1022,44979146
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CRA0220093U
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1
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1000,00000000
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22,44979146
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0,00000000
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1022,44979146
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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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1021,74066234
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CRA0220093U
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1
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1000,00000000
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21,74066234
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0,00000000
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1021,74066234
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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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1021,03203308
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CRA0220093U
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1
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1000,00000000
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21,03203308
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0,00000000
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1021,03203308
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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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1020,32388355
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CRA0220093U
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1
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1000,00000000
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20,32388355
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0,00000000
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1020,32388355
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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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1019,61623348
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CRA0220093U
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1
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1000,00000000
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19,61623348
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0,00000000
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1019,61623348
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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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1018,90907269
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CRA0220093U
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1
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1000,00000000
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18,90907269
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0,00000000
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1018,90907269
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
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1018,20240000
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CRA0220093U
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1
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1000,00000000
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18,20240000
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0,00000000
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1018,20240000
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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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1017,49621812
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CRA0220093U
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1
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1000,00000000
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17,49621812
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0,00000000
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1017,49621812
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
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1016,79053410
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CRA0220093U
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1
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1000,00000000
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16,79053410
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0,00000000
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1016,79053410
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2022
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1016,08532837
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CRA0220093U
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1
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1000,00000000
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16,08532837
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0,00000000
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1016,08532837
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
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1015,38062084
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CRA0220093U
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1
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1000,00000000
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15,38062084
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0,00000000
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1015,38062084
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
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1014,67639159
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CRA0220093U
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1
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1000,00000000
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14,67639159
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0,00000000
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1014,67639159
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
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1013,97265993
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CRA0220093U
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1
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1000,00000000
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13,97265993
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0,00000000
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1013,97265993
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
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1013,26941610
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CRA0220093U
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1
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1000,00000000
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13,26941610
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0,00000000
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1013,26941610
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
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1012,56664972
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CRA0220093U
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1
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1000,00000000
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12,56664972
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0,00000000
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1012,56664972
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
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1011,86438051
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CRA0220093U
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1
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1000,00000000
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11,86438051
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0,00000000
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1011,86438051
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
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1011,16259830
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CRA0220093U
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1
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1000,00000000
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11,16259830
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0,00000000
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1011,16259830
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
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1010,46129272
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CRA0220093U
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1
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1000,00000000
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10,46129272
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0,00000000
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1010,46129272
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2022
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1009,76048410
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CRA0220093U
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1
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1000,00000000
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9,76048410
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0,00000000
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1009,76048410
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2022
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1009,06016164
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CRA0220093U
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1
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1000,00000000
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9,06016164
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0,00000000
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1009,06016164
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
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1008,36031540
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CRA0220093U
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1
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1000,00000000
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8,36031540
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0,00000000
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1008,36031540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
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1007,66096529
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CRA0220093U
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1
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1000,00000000
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7,66096529
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0,00000000
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1007,66096529
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2022
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1006,96209076
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CRA0220093U
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1
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1000,00000000
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6,96209076
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0,00000000
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1006,96209076
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
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1006,26371195
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CRA0220093U
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1
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1000,00000000
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6,26371195
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0,00000000
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1006,26371195
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
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1005,56580899
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CRA0220093U
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1
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1000,00000000
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5,56580899
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0,00000000
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1005,56580899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2022
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1004,86838999
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CRA0220093U
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1
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1000,00000000
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4,86838999
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0,00000000
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1004,86838999
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
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1004,17145699
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CRA0220093U
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1
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1000,00000000
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4,17145699
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1004,17145699
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0,00000000
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0,00000000
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0,00000000
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02.12.2022
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1003,47500899
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CRA0220093U
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1
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3,47500899
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0,00000000
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1003,47500899
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0,00000000
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0,00000000
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01.12.2022
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1,002,77904500
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CRA0220093U
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1
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1000,00000000
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2,77904500
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0,00000000
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1,002,77904500
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0,00000000
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30.11.2022
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1002,08355500
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CRA0220093U
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1
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1000,00000000
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2,08355500
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5,00000000
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1002,08355500
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0,00000000
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0,00000000
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0,00000000
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29.11.2022
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1001,38855900
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CRA0220093U
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1
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1000,00000000
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1,38855900
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2,00000000
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1001,38855900
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0,00000000
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0,00000000
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28.11.2022
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1000,69403699
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CRA0220093U
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1
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1000,00000000
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0,69403699
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1000,69403699
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