Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
925,81074187
|
CRA02200EZ0
|
1
|
916,66693067
|
9,14381120
|
0,00000000
|
925,81074187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
925,30682747
|
CRA02200EZ0
|
1
|
916,66693067
|
8,63989680
|
0,00000000
|
925,30682747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
924,80319187
|
CRA02200EZ0
|
1
|
916,66693067
|
8,13626120
|
0,00000000
|
924,80319187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
924,29982547
|
CRA02200EZ0
|
1
|
916,66693067
|
7,63289480
|
0,00000000
|
924,29982547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
923,79673767
|
CRA02200EZ0
|
1
|
916,66693067
|
7,12980700
|
0,00000000
|
923,79673767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
923,28562507
|
CRA02200EZ0
|
1
|
916,66693067
|
6,61869440
|
0,00000000
|
923,28562507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
922,77480267
|
CRA02200EZ0
|
1
|
916,66693067
|
6,10787200
|
0,00000000
|
922,77480267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
922,26426087
|
CRA02200EZ0
|
1
|
916,66693067
|
5,59733020
|
0,00000000
|
922,26426087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
921,75400887
|
CRA02200EZ0
|
1
|
916,66693067
|
5,08707820
|
0,00000000
|
921,75400887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
921,24402827
|
CRA02200EZ0
|
1
|
916,66693067
|
4,57709760
|
0,00000000
|
921,24402827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
920,73433747
|
CRA02200EZ0
|
1
|
916,66693067
|
4,06740680
|
0,00000000
|
920,73433747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
920,22492667
|
CRA02200EZ0
|
1
|
916,66693067
|
3,55799600
|
0,00000000
|
920,22492667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
919,71579647
|
CRA02200EZ0
|
1
|
916,66693067
|
3,04886580
|
0,00000000
|
919,71579647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
919,20694627
|
CRA02200EZ0
|
1
|
916,66693067
|
2,54001560
|
0,00000000
|
919,20694627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
918,69838527
|
CRA02200EZ0
|
1
|
916,66693067
|
2,03145460
|
0,00000000
|
918,69838527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
918,19009507
|
CRA02200EZ0
|
1
|
916,66693067
|
1,52316440
|
0,00000000
|
918,19009507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
917,68209387
|
CRA02200EZ0
|
1
|
916,66693067
|
1,01516320
|
0,00000000
|
917,68209387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
917,17437247
|
CRA02200EZ0
|
1
|
916,66693067
|
0,50744180
|
0,00000000
|
917,17437247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
916,66693067
|
CRA02200EZ0
|
1
|
937,50005693
|
10,45121219
|
0,00000000
|
947,95126912
|
20,83312626
|
10,45121219
|
0,00000000
|
31,28433845
|
19.04.2024
|
947,42679293
|
CRA02200EZ0
|
1
|
937,50005693
|
9,92673600
|
0,00000000
|
947,42679293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
946,90261493
|
CRA02200EZ0
|
1
|
937,50005693
|
9,40255800
|
0,00000000
|
946,90261493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
946,37872433
|
CRA02200EZ0
|
1
|
937,50005693
|
8,87866740
|
0,00000000
|
946,37872433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
945,85513093
|
CRA02200EZ0
|
1
|
937,50005693
|
8,35507400
|
0,00000000
|
945,85513093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
945,33181553
|
CRA02200EZ0
|
1
|
937,50005693
|
7,83175860
|
0,00000000
|
945,33181553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
944,80879693
|
CRA02200EZ0
|
1
|
937,50005693
|
7,30874000
|
0,00000000
|
944,80879693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
944,28606573
|
CRA02200EZ0
|
1
|
937,50005693
|
6,78600880
|
0,00000000
|
944,28606573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
943,76362173
|
CRA02200EZ0
|
1
|
937,50005693
|
6,26356480
|
0,00000000
|
943,76362173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
943,24147413
|
CRA02200EZ0
|
1
|
937,50005693
|
5,74141720
|
0,00000000
|
943,24147413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
942,71960433
|
CRA02200EZ0
|
1
|
937,50005693
|
5,21954740
|
0,00000000
|
942,71960433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
942,19803073
|
CRA02200EZ0
|
1
|
937,50005693
|
4,69797380
|
0,00000000
|
942,19803073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
941,67674393
|
CRA02200EZ0
|
1
|
937,50005693
|
4,17668700
|
0,00000000
|
941,67674393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
941,15574373
|
CRA02200EZ0
|
1
|
937,50005693
|
3,65568680
|
0,00000000
|
941,15574373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
940,63503973
|
CRA02200EZ0
|
1
|
937,50005693
|
3,13498280
|
0,00000000
|
940,63503973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
940,11461273
|
CRA02200EZ0
|
1
|
937,50005693
|
2,61455580
|
0,00000000
|
940,11461273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
939,59448173
|
CRA02200EZ0
|
1
|
937,50005693
|
2,09442480
|
0,00000000
|
939,59448173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
939,07463693
|
CRA02200EZ0
|
1
|
937,50005693
|
1,57458000
|
0,00000000
|
939,07463693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
938,55507833
|
CRA02200EZ0
|
1
|
937,50005693
|
1,05502140
|
0,00000000
|
938,55507833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
938,03580593
|
CRA02200EZ0
|
1
|
937,50005693
|
0,53574900
|
0,00000000
|
938,03580593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
937,50005693
|
CRA02200EZ0
|
1
|
958,33326375
|
11,56670778
|
0,00000000
|
969,89997153
|
20,83320682
|
11,56670778
|
0,00000000
|
32,39991460
|
21.03.2024
|
969,34601895
|
CRA02200EZ0
|
1
|
958,33326375
|
11,01275520
|
0,00000000
|
969,34601895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
968,79238495
|
CRA02200EZ0
|
1
|
958,33326375
|
10,45912120
|
0,00000000
|
968,79238495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
968,23906975
|
CRA02200EZ0
|
1
|
958,33326375
|
9,90580600
|
0,00000000
|
968,23906975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
967,68607315
|
CRA02200EZ0
|
1
|
958,33326375
|
9,35280940
|
0,00000000
|
967,68607315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
967,68607315
|
CRA02200EZ0
|
1
|
958,33326375
|
9,35280940
|
0,00000000
|
967,68607315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
967,13339495
|
CRA02200EZ0
|
1
|
958,33326375
|
8,80013120
|
0,00000000
|
967,13339495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
966,58102555
|
CRA02200EZ0
|
1
|
958,33326375
|
8,24776180
|
0,00000000
|
966,58102555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
966,02897455
|
CRA02200EZ0
|
1
|
958,33326375
|
7,69571080
|
0,00000000
|
966,02897455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
965,47723215
|
CRA02200EZ0
|
1
|
958,33326375
|
7,14396840
|
0,00000000
|
965,47723215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
964,92580775
|
CRA02200EZ0
|
1
|
958,33326375
|
6,59254400
|
0,00000000
|
964,92580775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
964,37470115
|
CRA02200EZ0
|
1
|
958,33326375
|
6,04143740
|
0,00000000
|
964,37470115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
963,82391255
|
CRA02200EZ0
|
1
|
958,33326375
|
5,49064880
|
0,00000000
|
963,82391255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
963,27343215
|
CRA02200EZ0
|
1
|
958,33326375
|
4,94016840
|
0,00000000
|
963,27343215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
962,72326935
|
CRA02200EZ0
|
1
|
958,33326375
|
4,39000560
|
0,00000000
|
962,72326935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
962,17342395
|
CRA02200EZ0
|
1
|
958,33326375
|
3,84016020
|
0,00000000
|
962,17342395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
961,62388655
|
CRA02200EZ0
|
1
|
958,33326375
|
3,29062280
|
0,00000000
|
961,62388655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
961,07466635
|
CRA02200EZ0
|
1
|
958,33326375
|
2,74140260
|
0,00000000
|
961,07466635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
960,52576335
|
CRA02200EZ0
|
1
|
958,33326375
|
2,19249960
|
0,00000000
|
960,52576335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
959,97716795
|
CRA02200EZ0
|
1
|
958,33326375
|
1,64390420
|
0,00000000
|
959,97716795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
959,42888935
|
CRA02200EZ0
|
1
|
958,33326375
|
1,09562560
|
0,00000000
|
959,42888935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
958,88091815
|
CRA02200EZ0
|
1
|
958,33326375
|
0,54765440
|
0,00000000
|
958,88091815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
958,33326375
|
CRA02200EZ0
|
1
|
979,16700000
|
11,99468999
|
0,00000000
|
991,16168999
|
20,83373625
|
11,99468999
|
0,00000000
|
32,82842624
|
21.02.2024
|
990,59559540
|
CRA02200EZ0
|
1
|
979,16700000
|
11,42859540
|
0,00000000
|
990,59559540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
990,02983040
|
CRA02200EZ0
|
1
|
979,16700000
|
10,86283040
|
0,00000000
|
990,02983040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
989,46438120
|
CRA02200EZ0
|
1
|
979,16700000
|
10,29738120
|
0,00000000
|
989,46438120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
988,89927079
|
CRA02200EZ0
|
1
|
979,16700000
|
9,73227079
|
0,00000000
|
988,89927079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
988,33447160
|
CRA02200EZ0
|
1
|
979,16700000
|
9,16747160
|
0,00000000
|
988,33447160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
987,76998660
|
CRA02200EZ0
|
1
|
979,16700000
|
8,60298660
|
0,00000000
|
987,76998660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
987,20583900
|
CRA02200EZ0
|
1
|
979,16700000
|
8,03883900
|
0,00000000
|
987,20583900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
986,64200983
|
CRA02200EZ0
|
1
|
979,16700000
|
7,47500983
|
0,00000000
|
986,64200983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
986,07848980
|
CRA02200EZ0
|
1
|
979,16700000
|
6,91148980
|
0,00000000
|
986,07848980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
985,51530740
|
CRA02200EZ0
|
1
|
979,16700000
|
6,34830740
|
0,00000000
|
985,51530740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
984,95244000
|
CRA02200EZ0
|
1
|
979,16700000
|
5,78544000
|
0,00000000
|
984,95244000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
984,37235620
|
CRA02200EZ0
|
1
|
979,16700000
|
5,20535620
|
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01.02.2024
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31.01.2024
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CRA02200EZ0
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30.01.2024
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CRA02200EZ0
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29.01.2024
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26.01.2024
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CRA02200EZ0
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25.01.2024
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980,89905060
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CRA02200EZ0
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24.01.2024
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23.01.2024
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CRA02200EZ0
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22.01.2024
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CRA02200EZ0
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19.01.2024
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CRA02200EZ0
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18.01.2024
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CRA02200EZ0
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17.01.2024
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CRA02200EZ0
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16.01.2024
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1008,87588320
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CRA02200EZ0
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15.01.2024
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1008,28171080
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CRA02200EZ0
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12.01.2024
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1007,68789560
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CRA02200EZ0
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11.01.2024
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CRA02200EZ0
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10.01.2024
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1006,50130780
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CRA02200EZ0
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09.01.2024
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1005,90853460
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CRA02200EZ0
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08.01.2024
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1005,31610840
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CRA02200EZ0
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05.01.2024
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1004,72403920
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CRA02200EZ0
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04.01.2024
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1004,13231680
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CRA02200EZ0
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03.01.2024
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CRA02200EZ0
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02.01.2024
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1002,94991180
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CRA02200EZ0
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29.12.2023
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1002,35923900
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CRA02200EZ0
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28.12.2023
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1001,76890260
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CRA02200EZ0
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27.12.2023
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1001,17892240
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CRA02200EZ0
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26.12.2023
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CRA02200EZ0
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22.12.2023
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1000,00000000
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CRA02200EZ0
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21.12.2023
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CRA02200EZ0
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20.12.2023
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CRA02200EZ0
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19.12.2023
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CRA02200EZ0
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18.12.2023
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CRA02200EZ0
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15.12.2023
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CRA02200EZ0
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14.12.2023
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1009,75683840
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CRA02200EZ0
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13.12.2023
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CRA02200EZ0
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12.12.2023
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1008,53204220
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CRA02200EZ0
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11.12.2023
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CRA02200EZ0
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08.12.2023
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CRA02200EZ0
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07.12.2023
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1006,69764540
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CRA02200EZ0
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06.12.2023
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1006,08691520
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CRA02200EZ0
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05.12.2023
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CRA02200EZ0
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04.12.2023
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CRA02200EZ0
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01.12.2023
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1004,25695920
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CRA02200EZ0
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30.11.2023
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1003,64771820
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CRA02200EZ0
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29.11.2023
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1003,03883920
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CRA02200EZ0
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28.11.2023
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1002,43033220
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CRA02200EZ0
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27.11.2023
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1001,82219700
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CRA02200EZ0
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24.11.2023
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1001,21443320
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CRA02200EZ0
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23.11.2023
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1000,60703100
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CRA02200EZ0
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22.11.2023
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1000,00000000
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CRA02200EZ0
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1
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12,38957300
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21.11.2023
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1011,77539720
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CRA02200EZ0
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20.11.2023
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1011,16159500
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CRA02200EZ0
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17.11.2023
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1010,54815620
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CRA02200EZ0
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16.11.2023
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1009,93509100
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CRA02200EZ0
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14.11.2023
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1009,32240900
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CRA02200EZ0
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13.11.2023
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1008,71009020
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CRA02200EZ0
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1008,71009020
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10.11.2023
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1008,09814460
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CRA02200EZ0
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1008,09814460
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09.11.2023
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1007,48656180
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CRA02200EZ0
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1007,48656180
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08.11.2023
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1006,87536180
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CRA02200EZ0
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1006,87536180
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07.11.2023
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1006,26452460
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CRA02200EZ0
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1006,26452460
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06.11.2023
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1005,63631560
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CRA02200EZ0
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1005,63631560
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03.11.2023
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1005,00848440
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CRA02200EZ0
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1005,00848440
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01.11.2023
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1004,38106100
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CRA02200EZ0
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1004,38106100
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31.10.2023
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1003,75402500
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CRA02200EZ0
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30.10.2023
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1003,12737640
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CRA02200EZ0
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27.10.2023
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1002,50111520
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CRA02200EZ0
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1002,50111520
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26.10.2023
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1001,87525100
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CRA02200EZ0
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1001,87525100
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25.10.2023
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1001,24977399
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CRA02200EZ0
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24.10.2023
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1000,62469360
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CRA02200EZ0
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23.10.2023
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1000,00000000
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CRA02200EZ0
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1000,00000000
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1012,58608900
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12,58608900
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12,58608900
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20.10.2023
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1011,95393140
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CRA02200EZ0
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19.10.2023
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1011,32216320
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CRA02200EZ0
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18.10.2023
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1010,69079380
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CRA02200EZ0
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1010,69079380
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17.10.2023
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1010,05981360
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CRA02200EZ0
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1
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1000,00000000
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1010,05981360
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16.10.2023
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1009,42923200
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CRA02200EZ0
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1
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1000,00000000
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1009,42923200
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13.10.2023
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1008,79903920
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CRA02200EZ0
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1
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11.10.2023
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1008,16924499
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CRA02200EZ0
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1008,16924499
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10.10.2023
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1007,53983880
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CRA02200EZ0
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1
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1000,00000000
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7,53983880
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1007,53983880
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09.10.2023
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1006,91082100
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CRA02200EZ0
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1
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1006,91082100
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06.10.2023
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1006,28221140
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CRA02200EZ0
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6,28221140
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1006,28221140
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05.10.2023
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1005,65397980
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CRA02200EZ0
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1005,65397980
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04.10.2023
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1005,02614580
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CRA02200EZ0
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1005,02614580
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03.10.2023
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1004,39870980
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CRA02200EZ0
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1004,39870980
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02.10.2023
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1003,77166100
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CRA02200EZ0
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29.09.2023
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1003,14499980
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CRA02200EZ0
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1003,14499980
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28.09.2023
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1002,51873600
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CRA02200EZ0
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27.09.2023
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1001,89285900
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CRA02200EZ0
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26.09.2023
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1001,26736920
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CRA02200EZ0
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1001,26736920
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25.09.2023
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1000,64227620
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CRA02200EZ0
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1000,64227620
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22.09.2023
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1000,00000000
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CRA02200EZ0
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1
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1014,22578000
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14,22578000
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14,22578000
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21.09.2023
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1013,57477960
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CRA02200EZ0
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1
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1000,00000000
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13,57477960
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1013,57477960
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20.09.2023
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1012,92420420
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CRA02200EZ0
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1
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12,92420420
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1012,92420420
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19.09.2023
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1012,27404360
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CRA02200EZ0
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1
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12,27404360
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1012,27404360
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0,00000000
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18.09.2023
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1011,62430760
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CRA02200EZ0
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1
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1000,00000000
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11,62430760
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1011,62430760
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0,00000000
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15.09.2023
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1010,97497640
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CRA02200EZ0
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1
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1000,00000000
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10,97497640
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1010,97497640
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0,00000000
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14.09.2023
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1010,32606960
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CRA02200EZ0
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1
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1000,00000000
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10,32606960
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1010,32606960
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0,00000000
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13.09.2023
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1009,67757700
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CRA02200EZ0
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1
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1000,00000000
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1009,67757700
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12.09.2023
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1009,02950840
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CRA02200EZ0
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1
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1000,00000000
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1009,02950840
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0,00000000
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0,00000000
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11.09.2023
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1008,38184400
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CRA02200EZ0
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1
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1000,00000000
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8,38184400
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1008,38184400
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0,00000000
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0,00000000
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08.09.2023
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1007,73460320
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CRA02200EZ0
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1
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1000,00000000
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7,73460320
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0,00000000
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1007,73460320
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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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1007,08776620
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CRA02200EZ0
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1
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1000,00000000
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7,08776620
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1007,08776620
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0,00000000
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0,00000000
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05.09.2023
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1006,44135280
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CRA02200EZ0
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1
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6,44135280
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1006,44135280
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0,00000000
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0,00000000
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04.09.2023
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1005,79536280
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CRA02200EZ0
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1
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1000,00000000
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5,79536280
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1005,79536280
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0,00000000
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01.09.2023
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1005,14977600
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CRA02200EZ0
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1
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1000,00000000
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1005,14977600
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31.08.2023
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1004,50460220
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CRA02200EZ0
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1
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1000,00000000
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4,50460220
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1004,50460220
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30.08.2023
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1003,85985140
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CRA02200EZ0
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1
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1000,00000000
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3,85985140
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1003,85985140
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29.08.2023
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1003,21551340
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CRA02200EZ0
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1
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3,21551340
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1003,21551340
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28.08.2023
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1002,57157799
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CRA02200EZ0
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1
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1000,00000000
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2,57157799
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1002,57157799
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0,00000000
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0,00000000
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25.08.2023
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1001,92806520
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CRA02200EZ0
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1
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1000,00000000
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1,92806520
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1001,92806520
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0,00000000
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24.08.2023
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1001,28496460
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CRA02200EZ0
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1
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1000,00000000
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1,28496460
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1001,28496460
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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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1000,64227620
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CRA02200EZ0
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1
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1000,00000000
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0,64227620
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1000,64227620
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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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1000,00000000
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CRA02200EZ0
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1
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1000,00000000
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13,75218399
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0,00000000
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1013,75218399
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0,00000000
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13,75218399
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0,00000000
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13,75218399
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21.08.2023
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1013,10150160
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CRA02200EZ0
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1
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1000,00000000
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13,10150160
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0,00000000
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1013,10150160
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0,00000000
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0,00000000
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18.08.2023
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1012,45122380
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CRA02200EZ0
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1
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1000,00000000
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12,45122380
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0,00000000
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1012,45122380
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0,00000000
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0,00000000
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17.08.2023
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1011,80137080
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CRA02200EZ0
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1
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1000,00000000
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11,80137080
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0,00000000
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1011,80137080
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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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1011,15193260
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CRA02200EZ0
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1
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1000,00000000
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11,15193260
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1011,15193260
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0,00000000
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0,00000000
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15.08.2023
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1010,50290860
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CRA02200EZ0
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1
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1000,00000000
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10,50290860
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1010,50290860
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0,00000000
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14.08.2023
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1009,85429900
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CRA02200EZ0
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1
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1000,00000000
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9,85429900
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1009,85429900
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11.08.2023
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1009,20611340
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CRA02200EZ0
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1
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1009,20611340
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10.08.2023
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1008,55834200
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CRA02200EZ0
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1
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1000,00000000
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8,55834200
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1008,55834200
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0,00000000
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09.08.2023
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1007,91098440
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CRA02200EZ0
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1
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1000,00000000
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7,91098440
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0,00000000
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1007,91098440
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0,00000000
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08.08.2023
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1007,26404040
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CRA02200EZ0
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1
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1000,00000000
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7,26404040
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0,00000000
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1007,26404040
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0,00000000
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0,00000000
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07.08.2023
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1006,61751000
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CRA02200EZ0
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1
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1000,00000000
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6,61751000
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0,00000000
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1006,61751000
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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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1005,95379999
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CRA02200EZ0
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1
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1000,00000000
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5,95379999
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0,00000000
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1005,95379999
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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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1005,29051680
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CRA02200EZ0
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1
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1000,00000000
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5,29051680
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0,00000000
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1005,29051680
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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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1004,62767300
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CRA02200EZ0
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1
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1000,00000000
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4,62767300
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0,00000000
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1004,62767300
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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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1003,96526740
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CRA02200EZ0
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1
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1000,00000000
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3,96526740
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0,00000000
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1003,96526740
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0,00000000
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0,00000000
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31.07.2023
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1003,30330000
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CRA02200EZ0
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1
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1000,00000000
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3,30330000
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0,00000000
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1003,30330000
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0,00000000
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0,00000000
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28.07.2023
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1002,64177060
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CRA02200EZ0
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1
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1000,00000000
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2,64177060
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1002,64177060
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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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1001,98066900
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CRA02200EZ0
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1
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1000,00000000
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1,98066900
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0,00000000
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1001,98066900
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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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1001,32001520
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CRA02200EZ0
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1
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1000,00000000
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1,32001520
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0,00000000
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1001,32001520
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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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1000,65978900
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CRA02200EZ0
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1
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1000,00000000
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0,65978900
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0,00000000
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1000,65978900
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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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1000,00000000
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CRA02200EZ0
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1
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1000,00000000
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14,61636199
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0,00000000
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1014,61636199
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0,00000000
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14,61636199
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0,00000000
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14,61636199
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21.07.2023
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1013,94736560
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CRA02200EZ0
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1
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1000,00000000
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13,94736560
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0,00000000
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1013,94736560
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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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1013,27881920
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CRA02200EZ0
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1
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1000,00000000
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13,27881920
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0,00000000
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1013,27881920
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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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1012,61071320
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CRA02200EZ0
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1
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1000,00000000
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12,61071320
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0,00000000
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1012,61071320
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0,00000000
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0,00000000
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18.07.2023
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1011,94303760
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CRA02200EZ0
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1
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1000,00000000
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11,94303760
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0,00000000
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1011,94303760
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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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1011,27581180
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CRA02200EZ0
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1
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1000,00000000
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11,27581180
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0,00000000
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1011,27581180
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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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1010,60902600
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CRA02200EZ0
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1
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1000,00000000
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10,60902600
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0,00000000
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1010,60902600
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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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1009,94267000
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CRA02200EZ0
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1
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1000,00000000
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9,94267000
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0,00000000
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1009,94267000
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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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1009,27676299
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CRA02200EZ0
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1
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1000,00000000
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9,27676299
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0,00000000
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1009,27676299
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0,00000000
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0,00000000
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11.07.2023
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1008,61129640
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CRA02200EZ0
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1
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1000,00000000
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8,61129640
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0,00000000
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1008,61129640
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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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1007,94625860
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CRA02200EZ0
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1
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1000,00000000
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7,94625860
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0,00000000
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1007,94625860
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0,00000000
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0,00000000
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07.07.2023
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1007,28166980
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CRA02200EZ0
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1
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1000,00000000
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7,28166980
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0,00000000
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1007,28166980
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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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1006,61751000
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CRA02200EZ0
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1
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1000,00000000
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6,61751000
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0,00000000
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1006,61751000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
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1005,95379920
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CRA02200EZ0
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1
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1000,00000000
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5,95379920
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0,00000000
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1005,95379920
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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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1005,29051680
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CRA02200EZ0
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1
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1000,00000000
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5,29051680
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0,00000000
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1005,29051680
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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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1004,62767300
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CRA02200EZ0
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1
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1000,00000000
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4,62767300
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0,00000000
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1004,62767300
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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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1003,96526740
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CRA02200EZ0
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1
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1000,00000000
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3,96526740
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0,00000000
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1003,96526740
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
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1003,30330000
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CRA02200EZ0
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1
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1000,00000000
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3,30330000
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0,00000000
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1003,30330000
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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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1002,64177060
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CRA02200EZ0
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27.06.2023
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1001,98066900
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26.06.2023
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23.06.2023
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22.06.2023
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21.06.2023
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20.06.2023
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14.06.2023
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13.06.2023
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12.06.2023
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09.06.2023
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07.06.2023
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06.06.2023
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01.06.2023
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31.05.2023
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30.05.2023
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29.05.2023
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26.05.2023
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1002,64177060
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25.05.2023
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1001,98066900
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24.05.2023
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23.05.2023
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22.05.2023
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19.05.2023
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18.05.2023
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17.05.2023
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16.05.2023
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15.05.2023
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12.05.2023
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11.05.2023
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10.05.2023
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09.05.2023
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08.05.2023
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05.05.2023
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04.05.2023
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03.05.2023
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02.05.2023
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28.04.2023
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1002,64177060
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27.04.2023
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1001,98066900
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26.04.2023
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25.04.2023
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24.04.2023
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20.04.2023
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19.04.2023
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1012,61071320
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18.04.2023
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1011,94303760
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17.04.2023
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1011,27581180
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14.04.2023
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1010,60902600
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13.04.2023
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1009,94267000
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12.04.2023
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11.04.2023
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1008,61129640
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10.04.2023
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1007,94625860
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06.04.2023
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1007,28166980
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05.04.2023
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1006,61751000
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1006,61751000
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04.04.2023
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1005,95379920
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03.04.2023
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1005,29051699
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1005,29051699
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31.03.2023
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1004,62767300
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CRA02200EZ0
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1004,62767300
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30.03.2023
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1003,96526740
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29.03.2023
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1003,30330000
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CRA02200EZ0
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28.03.2023
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1002,64177060
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27.03.2023
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1001,98066899
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1001,98066899
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24.03.2023
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1001,32001520
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CRA02200EZ0
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1001,32001520
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23.03.2023
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1000,65978900
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22.03.2023
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1000,00000000
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21.03.2023
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1012,61071320
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20.03.2023
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1011,94303760
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17.03.2023
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1011,27581100
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16.03.2023
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1010,60902600
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CRA02200EZ0
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1010,60902600
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15.03.2023
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1009,94267000
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CRA02200EZ0
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1009,94267000
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14.03.2023
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1009,27676340
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1009,27676340
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13.03.2023
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1008,61129640
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CRA02200EZ0
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8,61129640
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1008,61129640
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10.03.2023
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1007,94625860
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CRA02200EZ0
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1007,94625860
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09.03.2023
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1007,28166980
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CRA02200EZ0
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1
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1000,00000000
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7,28166980
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1007,28166980
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08.03.2023
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1006,61751000
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CRA02200EZ0
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1
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1000,00000000
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6,61751000
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1006,61751000
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07.03.2023
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1005,95379920
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CRA02200EZ0
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1
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1000,00000000
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5,95379920
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1005,95379920
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06.03.2023
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1005,29051680
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CRA02200EZ0
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1
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1000,00000000
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5,29051680
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1005,29051680
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03.03.2023
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1004,62767300
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CRA02200EZ0
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1
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1000,00000000
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1004,62767300
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02.03.2023
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1003,96526740
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CRA02200EZ0
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1
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3,96526740
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1003,96526740
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01.03.2023
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1003,30330000
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CRA02200EZ0
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1
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1003,30330000
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28.02.2023
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1002,64177060
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CRA02200EZ0
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1
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1000,00000000
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1002,64177060
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27.02.2023
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1001,98066900
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CRA02200EZ0
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1
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1000,00000000
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1001,98066900
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24.02.2023
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1001,32001520
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CRA02200EZ0
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1
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1000,00000000
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1001,32001520
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23.02.2023
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1000,65978900
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CRA02200EZ0
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1
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1000,00000000
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0,65978900
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1000,65978900
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22.02.2023
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1000,00000000
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CRA02200EZ0
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1
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1000,00000000
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13,27881900
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1013,27881900
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13,27881900
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13,27881900
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17.02.2023
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1012,61071320
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CRA02200EZ0
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1
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1000,00000000
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12,61071320
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1012,61071320
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16.02.2023
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1011,94303760
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CRA02200EZ0
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1
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1000,00000000
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11,94303760
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1011,94303760
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15.02.2023
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1011,27581180
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CRA02200EZ0
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1
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11,27581180
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1011,27581180
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14.02.2023
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1010,60902600
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CRA02200EZ0
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1
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10,60902600
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1010,60902600
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13.02.2023
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1009,94267000
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CRA02200EZ0
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1
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1000,00000000
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9,94267000
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1009,94267000
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10.02.2023
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1009,27676340
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CRA02200EZ0
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1
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1000,00000000
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9,27676340
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1009,27676340
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09.02.2023
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1008,61129640
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CRA02200EZ0
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1
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1000,00000000
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8,61129640
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1008,61129640
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08.02.2023
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1007,94625860
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CRA02200EZ0
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1
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1000,00000000
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7,94625860
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1007,94625860
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07.02.2023
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1007,28166980
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CRA02200EZ0
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1
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1000,00000000
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7,28166980
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1007,28166980
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06.02.2023
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1006,61751000
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CRA02200EZ0
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1
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1000,00000000
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6,61751000
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1006,61751000
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0,00000000
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03.02.2023
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1005,95379920
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CRA02200EZ0
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1
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1000,00000000
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5,95379920
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1005,95379920
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02.02.2023
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1005,29051680
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CRA02200EZ0
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1
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1000,00000000
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5,29051680
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1005,29051680
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01.02.2023
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1004,62767300
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CRA02200EZ0
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1
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1000,00000000
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4,62767300
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1004,62767300
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31.01.2023
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1003,96526740
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CRA02200EZ0
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1
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1000,00000000
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3,96526740
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1003,96526740
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30.01.2023
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1003,30330000
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CRA02200EZ0
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1
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1000,00000000
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3,30330000
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1003,30330000
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0,00000000
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27.01.2023
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1002,64177060
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CRA02200EZ0
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1
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1000,00000000
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2,64177060
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1002,64177060
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26.01.2023
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1001,98066900
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CRA02200EZ0
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1
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1000,00000000
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1,98066900
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1001,98066900
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0,00000000
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25.01.2023
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1001,32001520
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CRA02200EZ0
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1
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1000,00000000
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1,32001520
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0,00000000
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1001,32001520
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0,00000000
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0,00000000
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24.01.2023
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1000,65978900
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CRA02200EZ0
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1
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1000,00000000
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0,65978900
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0,00000000
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1000,65978900
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0,00000000
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0,00000000
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23.01.2023
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1000,00000000
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CRA02200EZ0
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1
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1000,00000000
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9,27676300
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0,00000000
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1009,27676300
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9,27676300
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0,00000000
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9,27676300
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20.01.2023
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1008,61129600
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CRA02200EZ0
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1
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1000,00000000
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8,61129600
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0,00000000
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1008,61129600
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0,00000000
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19.01.2023
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1007,94625860
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CRA02200EZ0
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1
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1000,00000000
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7,94625860
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0,00000000
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1007,94625860
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
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1007,28166980
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CRA02200EZ0
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1
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1000,00000000
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7,28166980
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0,00000000
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1007,28166980
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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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1006,61751000
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CRA02200EZ0
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1
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1000,00000000
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6,61751000
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0,00000000
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1006,61751000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
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1005,95379920
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CRA02200EZ0
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1
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1000,00000000
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5,95379920
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0,00000000
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1005,95379920
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0,00000000
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13.01.2023
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1005,29051680
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CRA02200EZ0
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1
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1000,00000000
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5,29051680
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0,00000000
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1005,29051680
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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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1004,62767300
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CRA02200EZ0
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1
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1000,00000000
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4,62767300
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0,00000000
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1004,62767300
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0,00000000
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0,00000000
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11.01.2023
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1003,96526799
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CRA02200EZ0
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1
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1000,00000000
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3,96526799
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0,00000000
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1003,96526799
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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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1003,30330000
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CRA02200EZ0
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1
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1000,00000000
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3,30330000
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1003,30330000
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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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1002,64177099
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CRA02200EZ0
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1
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1000,00000000
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2,64177099
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0,00000000
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1002,64177099
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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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1001,98066899
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CRA02200EZ0
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1
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1000,00000000
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1,98066899
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0,00000000
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1001,98066899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
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1001,32001599
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CRA02200EZ0
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1
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1000,00000000
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1,32001599
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0,00000000
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1001,32001599
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0,00000000
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0,00000000
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