Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
30.11.2023
|
0,00000000
|
CRA02200C70
|
1
|
1000,00000000
|
57,04777589
|
0,00000000
|
1057,04777589
|
1000,00000000
|
57,04777589
|
0,00000000
|
1057,04777589
|
29.11.2023
|
1056,49416122
|
CRA02200C70
|
1
|
1000,00000000
|
56,49416122
|
0,00000000
|
1056,49416122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1055,94083757
|
CRA02200C70
|
1
|
1000,00000000
|
55,94083757
|
0,00000000
|
1055,94083757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1055,38780493
|
CRA02200C70
|
1
|
1000,00000000
|
55,38780493
|
0,00000000
|
1055,38780493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1054,83506332
|
CRA02200C70
|
1
|
1000,00000000
|
54,83506332
|
0,00000000
|
1054,83506332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1054,28261272
|
CRA02200C70
|
1
|
1000,00000000
|
54,28261272
|
0,00000000
|
1054,28261272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1053,73045306
|
CRA02200C70
|
1
|
1000,00000000
|
53,73045306
|
0,00000000
|
1053,73045306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1053,17858425
|
CRA02200C70
|
1
|
1000,00000000
|
53,17858425
|
0,00000000
|
1053,17858425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1052,62699582
|
CRA02200C70
|
1
|
1000,00000000
|
52,62699582
|
0,00000000
|
1052,62699582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1052,07569817
|
CRA02200C70
|
1
|
1000,00000000
|
52,07569817
|
0,00000000
|
1052,07569817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1051,52469120
|
CRA02200C70
|
1
|
1000,00000000
|
51,52469120
|
0,00000000
|
1051,52469120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1050,97397491
|
CRA02200C70
|
1
|
1000,00000000
|
50,97397491
|
0,00000000
|
1050,97397491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1050,42354930
|
CRA02200C70
|
1
|
1000,00000000
|
50,42354930
|
0,00000000
|
1050,42354930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1049,87340353
|
CRA02200C70
|
1
|
1000,00000000
|
49,87340353
|
0,00000000
|
1049,87340353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1049,32354802
|
CRA02200C70
|
1
|
1000,00000000
|
49,32354802
|
0,00000000
|
1049,32354802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1048,77398330
|
CRA02200C70
|
1
|
1000,00000000
|
48,77398330
|
0,00000000
|
1048,77398330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1048,22470936
|
CRA02200C70
|
1
|
1000,00000000
|
48,22470936
|
0,00000000
|
1048,22470936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1047,67571575
|
CRA02200C70
|
1
|
1000,00000000
|
47,67571575
|
0,00000000
|
1047,67571575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1047,10852635
|
CRA02200C70
|
1
|
1000,00000000
|
47,10852635
|
0,00000000
|
1047,10852635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1046,54165178
|
CRA02200C70
|
1
|
1000,00000000
|
46,54165178
|
0,00000000
|
1046,54165178
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1,045,97507952
|
CRA02200C70
|
1
|
1000,00000000
|
95,43347348
|
0,00000000
|
1095,43347348
|
0,00000000
|
95,43347348
|
0,00000000
|
95,43347348
|
30.10.2023
|
1140,79062740
|
CRA02200C70
|
1
|
1000,00000000
|
140,79062740
|
0,00000000
|
1140,79062740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1140,17302535
|
CRA02200C70
|
1
|
1000,00000000
|
140,17302535
|
0,00000000
|
1140,17302535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1139,55576697
|
CRA02200C70
|
1
|
1000,00000000
|
139,55576697
|
0,00000000
|
1139,55576697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1138,93884200
|
CRA02200C70
|
1
|
1000,00000000
|
138,93884200
|
0,00000000
|
1138,93884200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1138,32225089
|
CRA02200C70
|
1
|
1000,00000000
|
138,32225089
|
0,00000000
|
1138,32225089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1137,70598283
|
CRA02200C70
|
1
|
1000,00000000
|
137,70598283
|
0,00000000
|
1137,70598283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1137,09005825
|
CRA02200C70
|
1
|
1000,00000000
|
137,09005825
|
0,00000000
|
1137,09005825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1136,47446705
|
CRA02200C70
|
1
|
1000,00000000
|
136,47446705
|
0,00000000
|
1136,47446705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1135,85920905
|
CRA02200C70
|
1
|
1000,00000000
|
135,85920905
|
0,00000000
|
1135,85920905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1135,24428417
|
CRA02200C70
|
1
|
1000,00000000
|
135,24428417
|
0,00000000
|
1135,24428417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1134,62969249
|
CRA02200C70
|
1
|
1000,00000000
|
134,62969249
|
0,00000000
|
1134,62969249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1134,01542364
|
CRA02200C70
|
1
|
1000,00000000
|
134,01542364
|
0,00000000
|
1134,01542364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1133,40149800
|
CRA02200C70
|
1
|
1000,00000000
|
133,40149800
|
0,00000000
|
1133,40149800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1132,78790520
|
CRA02200C70
|
1
|
1000,00000000
|
132,78790520
|
0,00000000
|
1132,78790520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1132,17464533
|
CRA02200C70
|
1
|
1000,00000000
|
132,17464533
|
0,00000000
|
1132,17464533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1131,56170811
|
CRA02200C70
|
1
|
1000,00000000
|
131,56170811
|
0,00000000
|
1131,56170811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1130,94911380
|
CRA02200C70
|
1
|
1000,00000000
|
130,94911380
|
0,00000000
|
1130,94911380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1130,33684207
|
CRA02200C70
|
1
|
1000,00000000
|
130,33684207
|
0,00000000
|
1130,33684207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1129,72490295
|
CRA02200C70
|
1
|
1000,00000000
|
129,72490295
|
0,00000000
|
1129,72490295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1129,11329637
|
CRA02200C70
|
1
|
1000,00000000
|
129,11329637
|
0,00000000
|
1129,11329637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1128,50202231
|
CRA02200C70
|
1
|
1000,00000000
|
128,50202231
|
0,00000000
|
1128,50202231
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1127,89108079
|
CRA02200C70
|
1
|
1000,00000000
|
127,89108079
|
0,00000000
|
1127,89108079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1127,28047156
|
CRA02200C70
|
1
|
1000,00000000
|
127,28047156
|
0,00000000
|
1127,28047156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1126,67018455
|
CRA02200C70
|
1
|
1000,00000000
|
126,67018455
|
0,00000000
|
1126,67018455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1126,06023996
|
CRA02200C70
|
1
|
1000,00000000
|
126,06023996
|
0,00000000
|
1126,06023996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1125,45061744
|
CRA02200C70
|
1
|
1000,00000000
|
125,45061744
|
0,00000000
|
1125,45061744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1124,82156005
|
CRA02200C70
|
1
|
1000,00000000
|
124,82156005
|
0,00000000
|
1124,82156005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1124,19285770
|
CRA02200C70
|
1
|
1000,00000000
|
124,19285770
|
0,00000000
|
1124,19285770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1123,56450028
|
CRA02200C70
|
1
|
1000,00000000
|
123,56450028
|
0,00000000
|
1123,56450028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1122,93649782
|
CRA02200C70
|
1
|
1000,00000000
|
122,93649782
|
0,00000000
|
1122,93649782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1122,30885032
|
CRA02200C70
|
1
|
1000,00000000
|
122,30885032
|
0,00000000
|
1122,30885032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1121,68154749
|
CRA02200C70
|
1
|
1000,00000000
|
121,68154749
|
0,00000000
|
1121,68154749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1121,05459938
|
CRA02200C70
|
1
|
1000,00000000
|
121,05459938
|
0,00000000
|
1121,05459938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1120,42799593
|
CRA02200C70
|
1
|
1000,00000000
|
120,42799593
|
0,00000000
|
1120,42799593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1119,80174711
|
CRA02200C70
|
1
|
1000,00000000
|
119,80174711
|
0,00000000
|
1119,80174711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1119,17585284
|
CRA02200C70
|
1
|
1000,00000000
|
119,17585284
|
0,00000000
|
1119,17585284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1118,55030290
|
CRA02200C70
|
1
|
1000,00000000
|
118,55030290
|
0,00000000
|
1118,55030290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1117,92509738
|
CRA02200C70
|
1
|
1000,00000000
|
117,92509738
|
0,00000000
|
1117,92509738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1117,30024616
|
CRA02200C70
|
1
|
1000,00000000
|
117,30024616
|
0,00000000
|
1117,30024616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1116,67574931
|
CRA02200C70
|
1
|
1000,00000000
|
116,67574931
|
0,00000000
|
1116,67574931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1116,05159663
|
CRA02200C70
|
1
|
1000,00000000
|
116,05159663
|
0,00000000
|
1116,05159663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1115,42779807
|
CRA02200C70
|
1
|
1000,00000000
|
115,42779807
|
0,00000000
|
1115,42779807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1114,80434360
|
CRA02200C70
|
1
|
1000,00000000
|
114,80434360
|
0,00000000
|
1114,80434360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1114,18123300
|
CRA02200C70
|
1
|
1000,00000000
|
114,18123300
|
0,00000000
|
1114,18123300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1113,55847644
|
CRA02200C70
|
1
|
1000,00000000
|
113,55847644
|
0,00000000
|
1113,55847644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1112,93606368
|
CRA02200C70
|
1
|
1000,00000000
|
112,93606368
|
0,00000000
|
1112,93606368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1112,31400479
|
CRA02200C70
|
1
|
1000,00000000
|
112,31400479
|
0,00000000
|
1112,31400479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1111,69228965
|
CRA02200C70
|
1
|
1000,00000000
|
111,69228965
|
0,00000000
|
1111,69228965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1111,07092821
|
CRA02200C70
|
1
|
1000,00000000
|
111,07092821
|
0,00000000
|
1111,07092821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1110,44991028
|
CRA02200C70
|
1
|
1000,00000000
|
110,44991028
|
0,00000000
|
1110,44991028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1109,82923592
|
CRA02200C70
|
1
|
1000,00000000
|
109,82923592
|
0,00000000
|
1109,82923592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1109,20890498
|
CRA02200C70
|
1
|
1000,00000000
|
109,20890498
|
0,00000000
|
1109,20890498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1108,58892749
|
CRA02200C70
|
1
|
1000,00000000
|
108,58892749
|
0,00000000
|
1108,58892749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1107,96930346
|
CRA02200C70
|
1
|
1000,00000000
|
107,96930346
|
0,00000000
|
1107,96930346
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1107,35001264
|
CRA02200C70
|
1
|
1000,00000000
|
107,35001264
|
0,00000000
|
1107,35001264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1106,73107502
|
CRA02200C70
|
1
|
1000,00000000
|
106,73107502
|
0,00000000
|
1106,73107502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1106,11248056
|
CRA02200C70
|
1
|
1000,00000000
|
106,11248056
|
0,00000000
|
1106,11248056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1105,49423923
|
CRA02200C70
|
1
|
1000,00000000
|
105,49423923
|
0,00000000
|
1105,49423923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1104,87633084
|
CRA02200C70
|
1
|
1000,00000000
|
104,87633084
|
0,00000000
|
1104,87633084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1104,25877550
|
CRA02200C70
|
1
|
1000,00000000
|
104,25877550
|
0,00000000
|
1104,25877550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1103,62224696
|
CRA02200C70
|
1
|
1000,00000000
|
103,62224696
|
0,00000000
|
1103,62224696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1102,98609423
|
CRA02200C70
|
1
|
1000,00000000
|
102,98609423
|
0,00000000
|
1102,98609423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1102,35029696
|
CRA02200C70
|
1
|
1000,00000000
|
102,35029696
|
0,00000000
|
1102,35029696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1101,71487542
|
CRA02200C70
|
1
|
1000,00000000
|
101,71487542
|
0,00000000
|
1101,71487542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1101,07980934
|
CRA02200C70
|
1
|
1000,00000000
|
101,07980934
|
0,00000000
|
1101,07980934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1100,44511873
|
CRA02200C70
|
1
|
1000,00000000
|
100,44511873
|
0,00000000
|
1100,44511873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1099,81078333
|
CRA02200C70
|
1
|
1000,00000000
|
99,81078333
|
0,00000000
|
1099,81078333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1099,17682341
|
CRA02200C70
|
1
|
1000,00000000
|
99,17682341
|
0,00000000
|
1099,17682341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1098,54322874
|
CRA02200C70
|
1
|
1000,00000000
|
98,54322874
|
0,00000000
|
1098,54322874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1097,90999916
|
CRA02200C70
|
1
|
1000,00000000
|
97,90999916
|
0,00000000
|
1097,90999916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1097,27713476
|
CRA02200C70
|
1
|
1000,00000000
|
97,27713476
|
0,00000000
|
1097,27713476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1096,64462524
|
CRA02200C70
|
1
|
1000,00000000
|
96,64462524
|
0,00000000
|
1096,64462524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1096,01249086
|
CRA02200C70
|
1
|
1000,00000000
|
96,01249086
|
0,00000000
|
1096,01249086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1095,38072131
|
CRA02200C70
|
1
|
1000,00000000
|
95,38072131
|
0,00000000
|
1095,38072131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1094,74930648
|
CRA02200C70
|
1
|
1000,00000000
|
94,74930648
|
0,00000000
|
1094,74930648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1094,11826653
|
CRA02200C70
|
1
|
1000,00000000
|
94,11826653
|
0,00000000
|
1094,11826653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1093,48758100
|
CRA02200C70
|
1
|
1000,00000000
|
93,48758100
|
0,00000000
|
1093,48758100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1092,85726048
|
CRA02200C70
|
1
|
1000,00000000
|
92,85726048
|
0,00000000
|
1092,85726048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1092,22731446
|
CRA02200C70
|
1
|
1000,00000000
|
92,22731446
|
0,00000000
|
1092,22731446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1091,59772283
|
CRA02200C70
|
1
|
1000,00000000
|
91,59772283
|
0,00000000
|
1091,59772283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1090,96849561
|
CRA02200C70
|
1
|
1000,00000000
|
90,96849561
|
0,00000000
|
1090,96849561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1090,33962269
|
CRA02200C70
|
1
|
1000,00000000
|
90,33962269
|
0,00000000
|
1090,33962269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1089,71112415
|
CRA02200C70
|
1
|
1000,00000000
|
89,71112415
|
0,00000000
|
1089,71112415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1089,08297974
|
CRA02200C70
|
1
|
1000,00000000
|
89,08297974
|
0,00000000
|
1089,08297974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1088,45519949
|
CRA02200C70
|
1
|
1000,00000000
|
88,45519949
|
0,00000000
|
1088,45519949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1087,82778334
|
CRA02200C70
|
1
|
1000,00000000
|
87,82778334
|
0,00000000
|
1087,82778334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1087,20073127
|
CRA02200C70
|
1
|
1000,00000000
|
87,20073127
|
0,00000000
|
1087,20073127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1086,57404312
|
CRA02200C70
|
1
|
1000,00000000
|
86,57404312
|
0,00000000
|
1086,57404312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1085,94770876
|
CRA02200C70
|
1
|
1000,00000000
|
85,94770876
|
0,00000000
|
1085,94770876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1085,32173824
|
CRA02200C70
|
1
|
1000,00000000
|
85,32173824
|
0,00000000
|
1085,32173824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1084,69612143
|
CRA02200C70
|
1
|
1000,00000000
|
84,69612143
|
0,00000000
|
1084,69612143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1084,07087841
|
CRA02200C70
|
1
|
1000,00000000
|
84,07087841
|
0,00000000
|
1084,07087841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1083,44598894
|
CRA02200C70
|
1
|
1000,00000000
|
83,44598894
|
0,00000000
|
1083,44598894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1082,82145292
|
CRA02200C70
|
1
|
1000,00000000
|
82,82145292
|
0,00000000
|
1082,82145292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1082,19729052
|
CRA02200C70
|
1
|
1000,00000000
|
82,19729052
|
0,00000000
|
1082,19729052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1081,57347138
|
CRA02200C70
|
1
|
1000,00000000
|
81,57347138
|
0,00000000
|
1081,57347138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1080,95002570
|
CRA02200C70
|
1
|
1000,00000000
|
80,95002570
|
0,00000000
|
1080,95002570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1080,32693322
|
CRA02200C70
|
1
|
1000,00000000
|
80,32693322
|
0,00000000
|
1080,32693322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1079,70420399
|
CRA02200C70
|
1
|
1000,00000000
|
79,70420399
|
0,00000000
|
1079,70420399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1079,08182788
|
CRA02200C70
|
1
|
1000,00000000
|
79,08182788
|
0,00000000
|
1079,08182788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1078,45981486
|
CRA02200C70
|
1
|
1000,00000000
|
78,45981486
|
0,00000000
|
1078,45981486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1077,83816484
|
CRA02200C70
|
1
|
1000,00000000
|
77,83816484
|
0,00000000
|
1077,83816484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1077,21686777
|
CRA02200C70
|
1
|
1000,00000000
|
77,21686777
|
0,00000000
|
1077,21686777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1076,59592400
|
CRA02200C70
|
1
|
1000,00000000
|
76,59592400
|
0,00000000
|
1076,59592400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1075,97534203
|
CRA02200C70
|
1
|
1000,00000000
|
75,97534203
|
0,00000000
|
1075,97534203
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1075,35512341
|
CRA02200C70
|
1
|
1000,00000000
|
75,35512341
|
0,00000000
|
1075,35512341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1074,73525733
|
CRA02200C70
|
1
|
1000,00000000
|
74,73525733
|
0,00000000
|
1074,73525733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1074,11575399
|
CRA02200C70
|
1
|
1000,00000000
|
74,11575399
|
0,00000000
|
1074,11575399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1073,49660311
|
CRA02200C70
|
1
|
1000,00000000
|
73,49660311
|
0,00000000
|
1073,49660311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1072,87780468
|
CRA02200C70
|
1
|
1000,00000000
|
72,87780468
|
0,00000000
|
1072,87780468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1072,25936867
|
CRA02200C70
|
1
|
1000,00000000
|
72,25936867
|
0,00000000
|
1072,25936867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1071,64128502
|
CRA02200C70
|
1
|
1000,00000000
|
71,64128502
|
0,00000000
|
1071,64128502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1071,02356361
|
CRA02200C70
|
1
|
1000,00000000
|
71,02356361
|
0,00000000
|
1071,02356361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1070,40619441
|
CRA02200C70
|
1
|
1000,00000000
|
70,40619441
|
0,00000000
|
1070,40619441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1069,78917733
|
CRA02200C70
|
1
|
1000,00000000
|
69,78917733
|
0,00000000
|
1069,78917733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1069,17252241
|
CRA02200C70
|
1
|
1000,00000000
|
69,17252241
|
0,00000000
|
1069,17252241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1068,55621944
|
CRA02200C70
|
1
|
1000,00000000
|
68,55621944
|
0,00000000
|
1068,55621944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1067,94027846
|
CRA02200C70
|
1
|
1000,00000000
|
67,94027846
|
0,00000000
|
1067,94027846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1067,32467899
|
CRA02200C70
|
1
|
1000,00000000
|
67,32467899
|
0,00000000
|
1067,32467899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1066,70944190
|
CRA02200C70
|
1
|
1000,00000000
|
66,70944190
|
0,00000000
|
1066,70944190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1066,09456632
|
CRA02200C70
|
1
|
1000,00000000
|
66,09456632
|
0,00000000
|
1066,09456632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1065,48003231
|
CRA02200C70
|
1
|
1000,00000000
|
65,48003231
|
0,00000000
|
1065,48003231
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1064,86586004
|
CRA02200C70
|
1
|
1000,00000000
|
64,86586004
|
0,00000000
|
1064,86586004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1064,25203922
|
CRA02200C70
|
1
|
1000,00000000
|
64,25203922
|
0,00000000
|
1064,25203922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1063,63857998
|
CRA02200C70
|
1
|
1000,00000000
|
63,63857998
|
0,00000000
|
1063,63857998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1063,02546206
|
CRA02200C70
|
1
|
1000,00000000
|
63,02546206
|
0,00000000
|
1063,02546206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1062,41270554
|
CRA02200C70
|
1
|
1000,00000000
|
62,41270554
|
0,00000000
|
1062,41270554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1061,80030031
|
CRA02200C70
|
1
|
1000,00000000
|
61,80030031
|
0,00000000
|
1061,80030031
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1061,18825632
|
CRA02200C70
|
1
|
1000,00000000
|
61,18825632
|
0,00000000
|
1061,18825632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1060,57655348
|
CRA02200C70
|
1
|
1000,00000000
|
60,57655348
|
0,00000000
|
1060,57655348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1059,96520159
|
CRA02200C70
|
1
|
1000,00000000
|
59,96520159
|
0,00000000
|
1059,96520159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1059,35421085
|
CRA02200C70
|
1
|
1000,00000000
|
59,35421085
|
0,00000000
|
1059,35421085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1058,74357106
|
CRA02200C70
|
1
|
1000,00000000
|
58,74357106
|
0,00000000
|
1058,74357106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1058,13328214
|
CRA02200C70
|
1
|
1000,00000000
|
58,13328214
|
0,00000000
|
1058,13328214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1057,52334407
|
CRA02200C70
|
1
|
1000,00000000
|
57,52334407
|
0,00000000
|
1057,52334407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1056,91375671
|
CRA02200C70
|
1
|
1000,00000000
|
56,91375671
|
0,00000000
|
1056,91375671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1056,30452000
|
CRA02200C70
|
1
|
1000,00000000
|
56,30452000
|
0,00000000
|
1056,30452000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1055,69563406
|
CRA02200C70
|
1
|
1000,00000000
|
55,69563406
|
0,00000000
|
1055,69563406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1055,08709852
|
CRA02200C70
|
1
|
1000,00000000
|
55,08709852
|
0,00000000
|
1055,08709852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1054,47891360
|
CRA02200C70
|
1
|
1000,00000000
|
54,47891360
|
0,00000000
|
1054,47891360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1053,87108908
|
CRA02200C70
|
1
|
1000,00000000
|
53,87108908
|
0,00000000
|
1053,87108908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1053,26360496
|
CRA02200C70
|
1
|
1000,00000000
|
53,26360496
|
0,00000000
|
1053,26360496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1052,65647104
|
CRA02200C70
|
1
|
1000,00000000
|
52,65647104
|
0,00000000
|
1052,65647104
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1052,04968747
|
CRA02200C70
|
1
|
1000,00000000
|
52,04968747
|
0,00000000
|
1052,04968747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1051,44326400
|
CRA02200C70
|
1
|
1000,00000000
|
51,44326400
|
0,00000000
|
1051,44326400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1050,83718000
|
CRA02200C70
|
1
|
1000,00000000
|
50,83718000
|
0,00000000
|
1050,83718000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1050,23144748
|
CRA02200C70
|
1
|
1000,00000000
|
50,23144748
|
0,00000000
|
1050,23144748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1049,62606410
|
CRA02200C70
|
1
|
1000,00000000
|
49,62606410
|
0,00000000
|
1049,62606410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1049,02103074
|
CRA02200C70
|
1
|
1000,00000000
|
49,02103074
|
0,00000000
|
1049,02103074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1048,41633699
|
CRA02200C70
|
1
|
1000,00000000
|
48,41633699
|
0,00000000
|
1048,41633699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1047,81200348
|
CRA02200C70
|
1
|
1000,00000000
|
47,81200348
|
0,00000000
|
1047,81200348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1047,20801945
|
CRA02200C70
|
1
|
1000,00000000
|
47,20801945
|
0,00000000
|
1047,20801945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1046,60437507
|
CRA02200C70
|
1
|
1000,00000000
|
46,60437507
|
0,00000000
|
1046,60437507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1046,00108029
|
CRA02200C70
|
1
|
1000,00000000
|
46,00108029
|
0,00000000
|
1046,00108029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1045,39813504
|
CRA02200C70
|
1
|
1000,00000000
|
45,39813504
|
0,00000000
|
1045,39813504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1044,79554000
|
CRA02200C70
|
1
|
1000,00000000
|
44,79554000
|
0,00000000
|
1044,79554000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1044,19329300
|
CRA02200C70
|
1
|
1000,00000000
|
44,19329300
|
0,00000000
|
1044,19329300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1043,59138579
|
CRA02200C70
|
1
|
1000,00000000
|
43,59138579
|
0,00000000
|
1043,59138579
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1042,98982800
|
CRA02200C70
|
1
|
1000,00000000
|
42,98982800
|
0,00000000
|
1042,98982800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1042,38861948
|
CRA02200C70
|
1
|
1000,00000000
|
42,38861948
|
0,00000000
|
1042,38861948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1041,78776007
|
CRA02200C70
|
1
|
1000,00000000
|
41,78776007
|
0,00000000
|
1041,78776007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1041,18723972
|
CRA02200C70
|
1
|
1000,00000000
|
41,18723972
|
0,00000000
|
1041,18723972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1040,58706831
|
CRA02200C70
|
1
|
1000,00000000
|
40,58706831
|
0,00000000
|
1040,58706831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1039,98724600
|
CRA02200C70
|
1
|
1000,00000000
|
39,98724600
|
0,00000000
|
1039,98724600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1039,38777254
|
CRA02200C70
|
1
|
1000,00000000
|
39,38777254
|
0,00000000
|
1039,38777254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1038,78863781
|
CRA02200C70
|
1
|
1000,00000000
|
38,78863781
|
0,00000000
|
1038,78863781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1038,18985194
|
CRA02200C70
|
1
|
1000,00000000
|
38,18985194
|
0,00000000
|
1038,18985194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1037,59140471
|
CRA02200C70
|
1
|
1000,00000000
|
37,59140471
|
0,00000000
|
1037,59140471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1036,99330616
|
CRA02200C70
|
1
|
1000,00000000
|
36,99330616
|
0,00000000
|
1036,99330616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1036,39555613
|
CRA02200C70
|
1
|
1000,00000000
|
36,39555613
|
0,00000000
|
1036,39555613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1035,79814458
|
CRA02200C70
|
1
|
1000,00000000
|
35,79814458
|
0,00000000
|
1035,79814458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1035,20108155
|
CRA02200C70
|
1
|
1000,00000000
|
35,20108155
|
0,00000000
|
1035,20108155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1034,60436687
|
CRA02200C70
|
1
|
1000,00000000
|
34,60436687
|
0,00000000
|
1034,60436687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1034,00799049
|
CRA02200C70
|
1
|
1000,00000000
|
34,00799049
|
0,00000000
|
1034,00799049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1033,41196239
|
CRA02200C70
|
1
|
1000,00000000
|
33,41196239
|
0,00000000
|
1033,41196239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1032,81627250
|
CRA02200C70
|
1
|
1000,00000000
|
32,81627250
|
0,00000000
|
1032,81627250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1032,22092068
|
CRA02200C70
|
1
|
1000,00000000
|
32,22092068
|
0,00000000
|
1032,22092068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1031,62592691
|
CRA02200C70
|
1
|
1000,00000000
|
31,62592691
|
0,00000000
|
1031,62592691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1031,03126116
|
CRA02200C70
|
1
|
1000,00000000
|
31,03126116
|
0,00000000
|
1031,03126116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1030,43694334
|
CRA02200C70
|
1
|
1000,00000000
|
30,43694334
|
0,00000000
|
1030,43694334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1029,84297346
|
CRA02200C70
|
1
|
1000,00000000
|
29,84297346
|
0,00000000
|
1029,84297346
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1029,24934130
|
CRA02200C70
|
1
|
1000,00000000
|
29,24934130
|
0,00000000
|
1029,24934130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1028,65605698
|
CRA02200C70
|
1
|
1000,00000000
|
28,65605698
|
0,00000000
|
1028,65605698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1028,06311022
|
CRA02200C70
|
1
|
1000,00000000
|
28,06311022
|
0,00000000
|
1028,06311022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1027,47050118
|
CRA02200C70
|
1
|
1000,00000000
|
27,47050118
|
0,00000000
|
1027,47050118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1026,87823966
|
CRA02200C70
|
1
|
1000,00000000
|
26,87823966
|
0,00000000
|
1026,87823966
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1026,28631561
|
CRA02200C70
|
1
|
1000,00000000
|
26,28631561
|
0,00000000
|
1026,28631561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1025,69473899
|
CRA02200C70
|
1
|
1000,00000000
|
25,69473899
|
0,00000000
|
1025,69473899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1025,10349984
|
CRA02200C70
|
1
|
1000,00000000
|
25,10349984
|
0,00000000
|
1025,10349984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1024,51259791
|
CRA02200C70
|
1
|
1000,00000000
|
24,51259791
|
0,00000000
|
1024,51259791
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1023,92204324
|
CRA02200C70
|
1
|
1000,00000000
|
23,92204324
|
0,00000000
|
1023,92204324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1023,33182571
|
CRA02200C70
|
1
|
1000,00000000
|
23,33182571
|
0,00000000
|
1023,33182571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1022,74194531
|
CRA02200C70
|
1
|
1000,00000000
|
22,74194531
|
0,00000000
|
1022,74194531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1022,15240100
|
CRA02200C70
|
1
|
1000,00000000
|
22,15240100
|
0,00000000
|
1022,15240100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1021,56320564
|
CRA02200C70
|
1
|
1000,00000000
|
21,56320564
|
0,00000000
|
1021,56320564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1020,97434628
|
CRA02200C70
|
1
|
1000,00000000
|
20,97434628
|
0,00000000
|
1020,97434628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1020,38583376
|
CRA02200C70
|
1
|
1000,00000000
|
20,38583376
|
0,00000000
|
1020,38583376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1019,79764800
|
CRA02200C70
|
1
|
1000,00000000
|
19,79764800
|
0,00000000
|
1019,79764800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1019,20980900
|
CRA02200C70
|
1
|
1000,00000000
|
19,20980900
|
0,00000000
|
1019,20980900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1018,62230672
|
CRA02200C70
|
1
|
1000,00000000
|
18,62230672
|
0,00000000
|
1018,62230672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1018,03514099
|
CRA02200C70
|
1
|
1000,00000000
|
18,03514099
|
0,00000000
|
1018,03514099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1017,44832185
|
CRA02200C70
|
1
|
1000,00000000
|
17,44832185
|
0,00000000
|
1017,44832185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1016,86182922
|
CRA02200C70
|
1
|
1000,00000000
|
16,86182922
|
0,00000000
|
1016,86182922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1016,27568302
|
CRA02200C70
|
1
|
1000,00000000
|
16,27568302
|
0,00000000
|
1016,27568302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1015,68987320
|
CRA02200C70
|
1
|
1000,00000000
|
15,68987320
|
0,00000000
|
1015,68987320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1015,10439968
|
CRA02200C70
|
1
|
1000,00000000
|
15,10439968
|
0,00000000
|
1015,10439968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1014,51926237
|
CRA02200C70
|
1
|
1000,00000000
|
14,51926237
|
0,00000000
|
1014,51926237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1013,93447100
|
CRA02200C70
|
1
|
1000,00000000
|
13,93447100
|
0,00000000
|
1013,93447100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1013,35000628
|
CRA02200C70
|
1
|
1000,00000000
|
13,35000628
|
0,00000000
|
1013,35000628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1012,76588741
|
CRA02200C70
|
1
|
1000,00000000
|
12,76588741
|
0,00000000
|
1012,76588741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1012,18209446
|
CRA02200C70
|
1
|
1000,00000000
|
12,18209446
|
0,00000000
|
1012,18209446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1011,59864752
|
CRA02200C70
|
1
|
1000,00000000
|
11,59864752
|
0,00000000
|
1011,59864752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1011,01553638
|
CRA02200C70
|
1
|
1000,00000000
|
11,01553638
|
0,00000000
|
1011,01553638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1010,43275107
|
CRA02200C70
|
1
|
1000,00000000
|
10,43275107
|
0,00000000
|
1010,43275107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1009,85031161
|
CRA02200C70
|
1
|
1000,00000000
|
9,85031161
|
0,00000000
|
1009,85031161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1009,26820777
|
CRA02200C70
|
1
|
1000,00000000
|
9,26820777
|
0,00000000
|
1009,26820777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1008,68642952
|
CRA02200C70
|
1
|
1000,00000000
|
8,68642952
|
0,00000000
|
1008,68642952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1008,10499700
|
CRA02200C70
|
1
|
1000,00000000
|
8,10499700
|
0,00000000
|
1008,10499700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1007,52390000
|
CRA02200C70
|
1
|
1000,00000000
|
7,52390000
|
0,00000000
|
1007,52390000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1006,94312800
|
CRA02200C70
|
1
|
1000,00000000
|
6,94312800
|
0,00000000
|
1006,94312800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1006,36270200
|
CRA02200C70
|
1
|
1000,00000000
|
6,36270200
|
0,00000000
|
1006,36270200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1005,78260099
|
CRA02200C70
|
1
|
1000,00000000
|
5,78260099
|
0,00000000
|
1005,78260099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1005,20284499
|
CRA02200C70
|
1
|
1000,00000000
|
5,20284499
|
0,00000000
|
1005,20284499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1004,62341400
|
CRA02200C70
|
1
|
1000,00000000
|
4,62341400
|
0,00000000
|
1004,62341400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1004,04431899
|
CRA02200C70
|
1
|
1000,00000000
|
4,04431899
|
0,00000000
|
1004,04431899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1003,46555899
|
CRA02200C70
|
1
|
1000,00000000
|
3,46555899
|
0,00000000
|
1003,46555899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1002,88713299
|
CRA02200C70
|
1
|
1000,00000000
|
2,88713299
|
0,00000000
|
1002,88713299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1002,30904299
|
CRA02200C70
|
1
|
1000,00000000
|
2,30904299
|
0,00000000
|
1002,30904299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1001,73127800
|
CRA02200C70
|
1
|
1000,00000000
|
1,73127800
|
0,00000000
|
1001,73127800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1001,15385700
|
CRA02200C70
|
1
|
1000,00000000
|
1,15385700
|
0,00000000
|
1001,15385700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1000,57676100
|
CRA02200C70
|
1
|
1000,00000000
|
0,57676100
|
0,00000000
|
1000,57676100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|