| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.12.2024 | 1051,97733200 | CRA023000GP | 1 | 1000,00000000 | 51,97733200 | 0,00000000 | 1051,97733200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1051,46138500 | CRA023000GP | 1 | 1000,00000000 | 51,46138500 | 0,00000000 | 1051,46138500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1050,94568299 | CRA023000GP | 1 | 1000,00000000 | 50,94568299 | 0,00000000 | 1050,94568299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1050,43022800 | CRA023000GP | 1 | 1000,00000000 | 50,43022800 | 0,00000000 | 1050,43022800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1049,91503999 | CRA023000GP | 1 | 1000,00000000 | 49,91503999 | 0,00000000 | 1049,91503999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1049,40009600 | CRA023000GP | 1 | 1000,00000000 | 49,40009600 | 0,00000000 | 1049,40009600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1048,88541000 | CRA023000GP | 1 | 1000,00000000 | 48,88541000 | 0,00000000 | 1048,88541000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1048,37096900 | CRA023000GP | 1 | 1000,00000000 | 48,37096900 | 0,00000000 | 1048,37096900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1047,85678399 | CRA023000GP | 1 | 1000,00000000 | 47,85678399 | 0,00000000 | 1047,85678399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1047,38007600 | CRA023000GP | 1 | 1000,00000000 | 47,38007600 | 0,00000000 | 1047,38007600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1046,90359100 | CRA023000GP | 1 | 1000,00000000 | 46,90359100 | 0,00000000 | 1046,90359100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1046,42731900 | CRA023000GP | 1 | 1000,00000000 | 46,42731900 | 0,00000000 | 1046,42731900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1045,95127000 | CRA023000GP | 1 | 1000,00000000 | 45,95127000 | 0,00000000 | 1045,95127000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1045,47542500 | CRA023000GP | 1 | 1000,00000000 | 45,47542500 | 0,00000000 | 1045,47542500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1044,99981300 | CRA023000GP | 1 | 1000,00000000 | 44,99981300 | 0,00000000 | 1044,99981300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1044,52440300 | CRA023000GP | 1 | 1000,00000000 | 44,52440300 | 0,00000000 | 1044,52440300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1044,04921800 | CRA023000GP | 1 | 1000,00000000 | 44,04921800 | 0,00000000 | 1044,04921800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1043,57424400 | CRA023000GP | 1 | 1000,00000000 | 43,57424400 | 0,00000000 | 1043,57424400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1043,09948400 | CRA023000GP | 1 | 1000,00000000 | 43,09948400 | 0,00000000 | 1043,09948400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1042,62494800 | CRA023000GP | 1 | 1000,00000000 | 42,62494800 | 0,00000000 | 1042,62494800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1042,15062299 | CRA023000GP | 1 | 1000,00000000 | 42,15062299 | 0,00000000 | 1042,15062299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1041,67651300 | CRA023000GP | 1 | 1000,00000000 | 41,67651300 | 0,00000000 | 1041,67651300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1041,20261500 | CRA023000GP | 1 | 1000,00000000 | 41,20261500 | 0,00000000 | 1041,20261500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1040,72893999 | CRA023000GP | 1 | 1000,00000000 | 40,72893999 | 0,00000000 | 1040,72893999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1040,25547800 | CRA023000GP | 1 | 1000,00000000 | 40,25547800 | 0,00000000 | 1040,25547800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1039,78222999 | CRA023000GP | 1 | 1000,00000000 | 39,78222999 | 0,00000000 | 1039,78222999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1039,30920300 | CRA023000GP | 1 | 1000,00000000 | 39,30920300 | 0,00000000 | 1039,30920300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1038,83638999 | CRA023000GP | 1 | 1000,00000000 | 38,83638999 | 0,00000000 | 1038,83638999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1038,36378000 | CRA023000GP | 1 | 1000,00000000 | 38,36378000 | 0,00000000 | 1038,36378000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1037,89140299 | CRA023000GP | 1 | 1000,00000000 | 37,89140299 | 0,00000000 | 1037,89140299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1037,89140299 | CRA023000GP | 1 | 1000,00000000 | 37,89140299 | 0,00000000 | 1037,89140299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1037,41922800 | CRA023000GP | 1 | 1000,00000000 | 37,41922800 | 0,00000000 | 1037,41922800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1037,41922800 | CRA023000GP | 1 | 1000,00000000 | 37,41922800 | 0,00000000 | 1037,41922800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1037,41922800 | CRA023000GP | 1 | 1000,00000000 | 37,41922800 | 0,00000000 | 1037,41922800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1036,94726700 | CRA023000GP | 1 | 1000,00000000 | 36,94726700 | 0,00000000 | 1036,94726700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1036,49406200 | CRA023000GP | 1 | 1000,00000000 | 36,49406200 | 0,00000000 | 1036,49406200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1036,04106000 | CRA023000GP | 1 | 1000,00000000 | 36,04106000 | 0,00000000 | 1036,04106000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1035,58824800 | CRA023000GP | 1 | 1000,00000000 | 35,58824800 | 0,00000000 | 1035,58824800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1035,13563700 | CRA023000GP | 1 | 1000,00000000 | 35,13563700 | 0,00000000 | 1035,13563700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1034,68321800 | CRA023000GP | 1 | 1000,00000000 | 34,68321800 | 0,00000000 | 1034,68321800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1034,23100100 | CRA023000GP | 1 | 1000,00000000 | 34,23100100 | 0,00000000 | 1034,23100100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1033,77898500 | CRA023000GP | 1 | 1000,00000000 | 33,77898500 | 0,00000000 | 1033,77898500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1033,32716000 | CRA023000GP | 1 | 1000,00000000 | 33,32716000 | 0,00000000 | 1033,32716000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1032,87553599 | CRA023000GP | 1 | 1000,00000000 | 32,87553599 | 0,00000000 | 1032,87553599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1032,42411390 | CRA023000GP | 1 | 1000,00000000 | 32,42411390 | 0,00000000 | 1032,42411390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1031,97288269 | CRA023000GP | 1 | 1000,00000000 | 31,97288269 | 0,00000000 | 1031,97288269 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1031,52185270 | CRA023000GP | 1 | 1000,00000000 | 31,52185270 | 0,00000000 | 1031,52185270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1031,07101390 | CRA023000GP | 1 | 1000,00000000 | 31,07101390 | 0,00000000 | 1031,07101390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1030,62037626 | CRA023000GP | 1 | 1000,00000000 | 30,62037626 | 0,00000000 | 1030,62037626 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1030,16993000 | CRA023000GP | 1 | 1000,00000000 | 30,16993000 | 0,00000000 | 1030,16993000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1029,71968400 | CRA023000GP | 1 | 1000,00000000 | 29,71968400 | 0,00000000 | 1029,71968400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1029,26964000 | CRA023000GP | 1 | 1000,00000000 | 29,26964000 | 0,00000000 | 1029,26964000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1028,81978700 | CRA023000GP | 1 | 1000,00000000 | 28,81978700 | 0,00000000 | 1028,81978700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1028,37013500 | CRA023000GP | 1 | 1000,00000000 | 28,37013500 | 0,00000000 | 1028,37013500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1027,92067400 | CRA023000GP | 1 | 1000,00000000 | 27,92067400 | 0,00000000 | 1027,92067400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1027,47141400 | CRA023000GP | 1 | 1000,00000000 | 27,47141400 | 0,00000000 | 1027,47141400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1027,02235499 | CRA023000GP | 1 | 1000,00000000 | 27,02235499 | 0,00000000 | 1027,02235499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1026,57348700 | CRA023000GP | 1 | 1000,00000000 | 26,57348700 | 0,00000000 | 1026,57348700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1026,12481000 | CRA023000GP | 1 | 1000,00000000 | 26,12481000 | 0,00000000 | 1026,12481000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1025,67633399 | CRA023000GP | 1 | 1000,00000000 | 25,67633399 | 0,00000000 | 1025,67633399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1025,22805799 | CRA023000GP | 1 | 1000,00000000 | 25,22805799 | 0,00000000 | 1025,22805799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1024,77997400 | CRA023000GP | 1 | 1000,00000000 | 24,77997400 | 0,00000000 | 1024,77997400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1024,33208100 | CRA023000GP | 1 | 1000,00000000 | 24,33208100 | 0,00000000 | 1024,33208100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1023,88438799 | CRA023000GP | 1 | 1000,00000000 | 23,88438799 | 0,00000000 | 1023,88438799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1023,43688699 | CRA023000GP | 1 | 1000,00000000 | 23,43688699 | 0,00000000 | 1023,43688699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1022,98958700 | CRA023000GP | 1 | 1000,00000000 | 22,98958700 | 0,00000000 | 1022,98958700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1022,54248699 | CRA023000GP | 1 | 1000,00000000 | 22,54248699 | 0,00000000 | 1022,54248699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1022,09557700 | CRA023000GP | 1 | 1000,00000000 | 22,09557700 | 0,00000000 | 1022,09557700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1021,64885899 | CRA023000GP | 1 | 1000,00000000 | 21,64885899 | 0,00000000 | 1021,64885899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1021,20234100 | CRA023000GP | 1 | 1000,00000000 | 21,20234100 | 0,00000000 | 1021,20234100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1020,76517000 | CRA023000GP | 1 | 1000,00000000 | 20,76517000 | 0,00000000 | 1020,76517000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1020,32819899 | CRA023000GP | 1 | 1000,00000000 | 20,32819899 | 0,00000000 | 1020,32819899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1019,89140800 | CRA023000GP | 1 | 1000,00000000 | 19,89140800 | 0,00000000 | 1019,89140800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1019,45480599 | CRA023000GP | 1 | 1000,00000000 | 19,45480599 | 0,00000000 | 1019,45480599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1019,01839600 | CRA023000GP | 1 | 1000,00000000 | 19,01839600 | 0,00000000 | 1019,01839600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1018,58216399 | CRA023000GP | 1 | 1000,00000000 | 18,58216399 | 0,00000000 | 1018,58216399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1018,14613299 | CRA023000GP | 1 | 1000,00000000 | 18,14613299 | 0,00000000 | 1018,14613299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1017,71027200 | CRA023000GP | 1 | 1000,00000000 | 17,71027200 | 0,00000000 | 1017,71027200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1017,27461099 | CRA023000GP | 1 | 1000,00000000 | 17,27461099 | 0,00000000 | 1017,27461099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1016,83912900 | CRA023000GP | 1 | 1000,00000000 | 16,83912900 | 0,00000000 | 1016,83912900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1016,40382700 | CRA023000GP | 1 | 1000,00000000 | 16,40382700 | 0,00000000 | 1016,40382700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1015,96872600 | CRA023000GP | 1 | 1000,00000000 | 15,96872600 | 0,00000000 | 1015,96872600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1015,53380500 | CRA023000GP | 1 | 1000,00000000 | 15,53380500 | 0,00000000 | 1015,53380500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1015,09906200 | CRA023000GP | 1 | 1000,00000000 | 15,09906200 | 0,00000000 | 1015,09906200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1014,66452000 | CRA023000GP | 1 | 1000,00000000 | 14,66452000 | 0,00000000 | 1014,66452000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1014,23015799 | CRA023000GP | 1 | 1000,00000000 | 14,23015799 | 0,00000000 | 1014,23015799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1013,79597500 | CRA023000GP | 1 | 1000,00000000 | 13,79597500 | 0,00000000 | 1013,79597500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1013,36198300 | CRA023000GP | 1 | 1000,00000000 | 13,36198300 | 0,00000000 | 1013,36198300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1012,92818000 | CRA023000GP | 1 | 1000,00000000 | 12,92818000 | 0,00000000 | 1012,92818000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1012,49455600 | CRA023000GP | 1 | 1000,00000000 | 12,49455600 | 0,00000000 | 1012,49455600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1012,06112300 | CRA023000GP | 1 | 1000,00000000 | 12,06112300 | 0,00000000 | 1012,06112300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1011,62787900 | CRA023000GP | 1 | 1000,00000000 | 11,62787900 | 0,00000000 | 1011,62787900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1011,19481400 | CRA023000GP | 1 | 1000,00000000 | 11,19481400 | 0,00000000 | 1011,19481400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1010,76192999 | CRA023000GP | 1 | 1000,00000000 | 10,76192999 | 0,00000000 | 1010,76192999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1010,32924500 | CRA023000GP | 1 | 1000,00000000 | 10,32924500 | 0,00000000 | 1010,32924500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1009,89672999 | CRA023000GP | 1 | 1000,00000000 | 9,89672999 | 0,00000000 | 1009,89672999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1009,46441399 | CRA023000GP | 1 | 1000,00000000 | 9,46441399 | 0,00000000 | 1009,46441399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1009,03227800 | CRA023000GP | 1 | 1000,00000000 | 9,03227800 | 0,00000000 | 1009,03227800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1008,60032100 | CRA023000GP | 1 | 1000,00000000 | 8,60032100 | 0,00000000 | 1008,60032100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1008,16855400 | CRA023000GP | 1 | 1000,00000000 | 8,16855400 | 0,00000000 | 1008,16855400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1007,73696599 | CRA023000GP | 1 | 1000,00000000 | 7,73696599 | 0,00000000 | 1007,73696599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1007,30556899 | CRA023000GP | 1 | 1000,00000000 | 7,30556899 | 0,00000000 | 1007,30556899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1006,87436000 | CRA023000GP | 1 | 1000,00000000 | 6,87436000 | 0,00000000 | 1006,87436000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1006,44333100 | CRA023000GP | 1 | 1000,00000000 | 6,44333100 | 0,00000000 | 1006,44333100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1006,01249099 | CRA023000GP | 1 | 1000,00000000 | 6,01249099 | 0,00000000 | 1006,01249099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1005,58183200 | CRA023000GP | 1 | 1000,00000000 | 5,58183200 | 0,00000000 | 1005,58183200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1005,15135000 | CRA023000GP | 1 | 1000,00000000 | 5,15135000 | 0,00000000 | 1005,15135000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1004,72105899 | CRA023000GP | 1 | 1000,00000000 | 4,72105899 | 0,00000000 | 1004,72105899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1004,29095799 | CRA023000GP | 1 | 1000,00000000 | 4,29095799 | 0,00000000 | 1004,29095799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1003,86103499 | CRA023000GP | 1 | 1000,00000000 | 3,86103499 | 0,00000000 | 1003,86103499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1003,43129199 | CRA023000GP | 1 | 1000,00000000 | 3,43129199 | 0,00000000 | 1003,43129199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1003,00173800 | CRA023000GP | 1 | 1000,00000000 | 3,00173800 | 0,00000000 | 1003,00173800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1002,57236300 | CRA023000GP | 1 | 1000,00000000 | 2,57236300 | 0,00000000 | 1002,57236300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1002,14317700 | CRA023000GP | 1 | 1000,00000000 | 2,14317700 | 0,00000000 | 1002,14317700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1001,71418199 | CRA023000GP | 1 | 1000,00000000 | 1,71418199 | 0,00000000 | 1001,71418199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1001,28535500 | CRA023000GP | 1 | 1000,00000000 | 1,28535500 | 0,00000000 | 1001,28535500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1000,85671800 | CRA023000GP | 1 | 1000,00000000 | 0,85671800 | 0,00000000 | 1000,85671800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1000,42826912 | CRA023000GP | 1 | 1000,00000000 | 0,42826912 | 0,00000000 | 1000,42826912 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1000,00000000 | CRA023000GP | 1 | 1000,00000000 | 56,88948900 | 0,00000000 | 1056,88948900 | 0,00000000 | 56,88948900 | 0,00000000 | 56,88948900 |
| 12.07.2024 | 1056,43705714 | CRA023000GP | 1 | 1000,00000000 | 56,43705714 | 0,00000000 | 1056,43705714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1055,98480712 | CRA023000GP | 1 | 1000,00000000 | 55,98480712 | 0,00000000 | 1055,98480712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1055,53275869 | CRA023000GP | 1 | 1000,00000000 | 55,53275869 | 0,00000000 | 1055,53275869 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1055,08090171 | CRA023000GP | 1 | 1000,00000000 | 55,08090171 | 0,00000000 | 1055,08090171 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1054,62923626 | CRA023000GP | 1 | 1000,00000000 | 54,62923626 | 0,00000000 | 1054,62923626 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1054,17776222 | CRA023000GP | 1 | 1000,00000000 | 54,17776222 | 0,00000000 | 1054,17776222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1053,72647999 | CRA023000GP | 1 | 1000,00000000 | 53,72647999 | 0,00000000 | 1053,72647999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1053,27539855 | CRA023000GP | 1 | 1000,00000000 | 53,27539855 | 0,00000000 | 1053,27539855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1052,82449881 | CRA023000GP | 1 | 1000,00000000 | 52,82449881 | 0,00000000 | 1052,82449881 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1052,37380050 | CRA023000GP | 1 | 1000,00000000 | 52,37380050 | 0,00000000 | 1052,37380050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1051,92329400 | CRA023000GP | 1 | 1000,00000000 | 51,92329400 | 0,00000000 | 1051,92329400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1051,47298799 | CRA023000GP | 1 | 1000,00000000 | 51,47298799 | 0,00000000 | 1051,47298799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1051,02286372 | CRA023000GP | 1 | 1000,00000000 | 51,02286372 | 0,00000000 | 1051,02286372 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1050,57294080 | CRA023000GP | 1 | 1000,00000000 | 50,57294080 | 0,00000000 | 1050,57294080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1050,12319914 | CRA023000GP | 1 | 1000,00000000 | 50,12319914 | 0,00000000 | 1050,12319914 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1049,67365877 | CRA023000GP | 1 | 1000,00000000 | 49,67365877 | 0,00000000 | 1049,67365877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1049,22430968 | CRA023000GP | 1 | 1000,00000000 | 49,22430968 | 0,00000000 | 1049,22430968 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1048,77515182 | CRA023000GP | 1 | 1000,00000000 | 48,77515182 | 0,00000000 | 1048,77515182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1048,32618515 | CRA023000GP | 1 | 1000,00000000 | 48,32618515 | 0,00000000 | 1048,32618515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1047,87740968 | CRA023000GP | 1 | 1000,00000000 | 47,87740968 | 0,00000000 | 1047,87740968 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1047,42882544 | CRA023000GP | 1 | 1000,00000000 | 47,42882544 | 0,00000000 | 1047,42882544 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1046,98044233 | CRA023000GP | 1 | 1000,00000000 | 46,98044233 | 0,00000000 | 1046,98044233 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1046,53224039 | CRA023000GP | 1 | 1000,00000000 | 46,53224039 | 0,00000000 | 1046,53224039 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1046,08423958 | CRA023000GP | 1 | 1000,00000000 | 46,08423958 | 0,00000000 | 1046,08423958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1045,63641981 | CRA023000GP | 1 | 1000,00000000 | 45,63641981 | 0,00000000 | 1045,63641981 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1045,18880121 | CRA023000GP | 1 | 1000,00000000 | 45,18880121 | 0,00000000 | 1045,18880121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1044,74137363 | CRA023000GP | 1 | 1000,00000000 | 44,74137363 | 0,00000000 | 1044,74137363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1044,29412709 | CRA023000GP | 1 | 1000,00000000 | 44,29412709 | 0,00000000 | 1044,29412709 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1043,84708159 | CRA023000GP | 1 | 1000,00000000 | 43,84708159 | 0,00000000 | 1043,84708159 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1043,40022712 | CRA023000GP | 1 | 1000,00000000 | 43,40022712 | 0,00000000 | 1043,40022712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1042,95356366 | CRA023000GP | 1 | 1000,00000000 | 42,95356366 | 0,00000000 | 1042,95356366 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1042,50709114 | CRA023000GP | 1 | 1000,00000000 | 42,50709114 | 0,00000000 | 1042,50709114 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1042,06080960 | CRA023000GP | 1 | 1000,00000000 | 42,06080960 | 0,00000000 | 1042,06080960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1041,61471895 | CRA023000GP | 1 | 1000,00000000 | 41,61471895 | 0,00000000 | 1041,61471895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1041,16881923 | CRA023000GP | 1 | 1000,00000000 | 41,16881923 | 0,00000000 | 1041,16881923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1040,72310043 | CRA023000GP | 1 | 1000,00000000 | 40,72310043 | 0,00000000 | 1040,72310043 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1040,27758250 | CRA023000GP | 1 | 1000,00000000 | 40,27758250 | 0,00000000 | 1040,27758250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1039,83225542 | CRA023000GP | 1 | 1000,00000000 | 39,83225542 | 0,00000000 | 1039,83225542 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1039,38711919 | CRA023000GP | 1 | 1000,00000000 | 39,38711919 | 0,00000000 | 1039,38711919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1038,94217376 | CRA023000GP | 1 | 1000,00000000 | 38,94217376 | 0,00000000 | 1038,94217376 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1038,49741919 | CRA023000GP | 1 | 1000,00000000 | 38,49741919 | 0,00000000 | 1038,49741919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1038,05285537 | CRA023000GP | 1 | 1000,00000000 | 38,05285537 | 0,00000000 | 1038,05285537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1037,60847226 | CRA023000GP | 1 | 1000,00000000 | 37,60847226 | 0,00000000 | 1037,60847226 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1037,16428998 | CRA023000GP | 1 | 1000,00000000 | 37,16428998 | 0,00000000 | 1037,16428998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1036,72029841 | CRA023000GP | 1 | 1000,00000000 | 36,72029841 | 0,00000000 | 1036,72029841 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1036,26719143 | CRA023000GP | 1 | 1000,00000000 | 36,26719143 | 0,00000000 | 1036,26719143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1035,81427585 | CRA023000GP | 1 | 1000,00000000 | 35,81427585 | 0,00000000 | 1035,81427585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1035,36157163 | CRA023000GP | 1 | 1000,00000000 | 35,36157163 | 0,00000000 | 1035,36157163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1034,90905868 | CRA023000GP | 1 | 1000,00000000 | 34,90905868 | 0,00000000 | 1034,90905868 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1034,45673711 | CRA023000GP | 1 | 1000,00000000 | 34,45673711 | 0,00000000 | 1034,45673711 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1034,00461678 | CRA023000GP | 1 | 1000,00000000 | 34,00461678 | 0,00000000 | 1034,00461678 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1033,55269775 | CRA023000GP | 1 | 1000,00000000 | 33,55269775 | 0,00000000 | 1033,55269775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1033,10097998 | CRA023000GP | 1 | 1000,00000000 | 33,10097998 | 0,00000000 | 1033,10097998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1032,64945344 | CRA023000GP | 1 | 1000,00000000 | 32,64945344 | 0,00000000 | 1032,64945344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1032,19812812 | CRA023000GP | 1 | 1000,00000000 | 32,19812812 | 0,00000000 | 1032,19812812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1031,74699398 | CRA023000GP | 1 | 1000,00000000 | 31,74699398 | 0,00000000 | 1031,74699398 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1031,29606102 | CRA023000GP | 1 | 1000,00000000 | 31,29606102 | 0,00000000 | 1031,29606102 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1030,84531920 | CRA023000GP | 1 | 1000,00000000 | 30,84531920 | 0,00000000 | 1030,84531920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1030,39478858 | CRA023000GP | 1 | 1000,00000000 | 30,39478858 | 0,00000000 | 1030,39478858 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1029,94443903 | CRA023000GP | 1 | 1000,00000000 | 29,94443903 | 0,00000000 | 1029,94443903 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1029,49429058 | CRA023000GP | 1 | 1000,00000000 | 29,49429058 | 0,00000000 | 1029,49429058 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1029,04434320 | CRA023000GP | 1 | 1000,00000000 | 29,04434320 | 0,00000000 | 1029,04434320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1028,59459691 | CRA023000GP | 1 | 1000,00000000 | 28,59459691 | 0,00000000 | 1028,59459691 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1028,14504164 | CRA023000GP | 1 | 1000,00000000 | 28,14504164 | 0,00000000 | 1028,14504164 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1027,69567739 | CRA023000GP | 1 | 1000,00000000 | 27,69567739 | 0,00000000 | 1027,69567739 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1027,24651414 | CRA023000GP | 1 | 1000,00000000 | 27,24651414 | 0,00000000 | 1027,24651414 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1026,79755189 | CRA023000GP | 1 | 1000,00000000 | 26,79755189 | 0,00000000 | 1026,79755189 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1026,34878057 | CRA023000GP | 1 | 1000,00000000 | 26,34878057 | 0,00000000 | 1026,34878057 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1025,90020018 | CRA023000GP | 1 | 1000,00000000 | 25,90020018 | 0,00000000 | 1025,90020018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1025,45183077 | CRA023000GP | 1 | 1000,00000000 | 25,45183077 | 0,00000000 | 1025,45183077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1025,00364224 | CRA023000GP | 1 | 1000,00000000 | 25,00364224 | 0,00000000 | 1025,00364224 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1024,55565457 | CRA023000GP | 1 | 1000,00000000 | 24,55565457 | 0,00000000 | 1024,55565457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1024,10786777 | CRA023000GP | 1 | 1000,00000000 | 24,10786777 | 0,00000000 | 1024,10786777 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1023,66027182 | CRA023000GP | 1 | 1000,00000000 | 23,66027182 | 0,00000000 | 1023,66027182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1023,21287674 | CRA023000GP | 1 | 1000,00000000 | 23,21287674 | 0,00000000 | 1023,21287674 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1022,76567243 | CRA023000GP | 1 | 1000,00000000 | 22,76567243 | 0,00000000 | 1022,76567243 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1022,31865887 | CRA023000GP | 1 | 1000,00000000 | 22,31865887 | 0,00000000 | 1022,31865887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1021,87184615 | CRA023000GP | 1 | 1000,00000000 | 21,87184615 | 0,00000000 | 1021,87184615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1021,40696427 | CRA023000GP | 1 | 1000,00000000 | 21,40696427 | 0,00000000 | 1021,40696427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1020,94229447 | CRA023000GP | 1 | 1000,00000000 | 20,94229447 | 0,00000000 | 1020,94229447 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1020,47783673 | CRA023000GP | 1 | 1000,00000000 | 20,47783673 | 0,00000000 | 1020,47783673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1020,01358096 | CRA023000GP | 1 | 1000,00000000 | 20,01358096 | 0,00000000 | 1020,01358096 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1020,01358096 | CRA023000GP | 1 | 1000,00000000 | 20,01358096 | 0,00000000 | 1020,01358096 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1019,54954718 | CRA023000GP | 1 | 1000,00000000 | 19,54954718 | 0,00000000 | 1019,54954718 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1019,08571537 | CRA023000GP | 1 | 1000,00000000 | 19,08571537 | 0,00000000 | 1019,08571537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1018,62210555 | CRA023000GP | 1 | 1000,00000000 | 18,62210555 | 0,00000000 | 1018,62210555 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1018,15869758 | CRA023000GP | 1 | 1000,00000000 | 18,15869758 | 0,00000000 | 1018,15869758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1017,69550157 | CRA023000GP | 1 | 1000,00000000 | 17,69550157 | 0,00000000 | 1017,69550157 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1017,23251744 | CRA023000GP | 1 | 1000,00000000 | 17,23251744 | 0,00000000 | 1017,23251744 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1016,76974518 | CRA023000GP | 1 | 1000,00000000 | 16,76974518 | 0,00000000 | 1016,76974518 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1016,30718475 | CRA023000GP | 1 | 1000,00000000 | 16,30718475 | 0,00000000 | 1016,30718475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1015,84483615 | CRA023000GP | 1 | 1000,00000000 | 15,84483615 | 0,00000000 | 1015,84483615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1015,38268932 | CRA023000GP | 1 | 1000,00000000 | 15,38268932 | 0,00000000 | 1015,38268932 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1014,92076434 | CRA023000GP | 1 | 1000,00000000 | 14,92076434 | 0,00000000 | 1014,92076434 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1014,45904104 | CRA023000GP | 1 | 1000,00000000 | 14,45904104 | 0,00000000 | 1014,45904104 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1013,99752954 | CRA023000GP | 1 | 1000,00000000 | 13,99752954 | 0,00000000 | 1013,99752954 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1013,53622973 | CRA023000GP | 1 | 1000,00000000 | 13,53622973 | 0,00000000 | 1013,53622973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1013,07514163 | CRA023000GP | 1 | 1000,00000000 | 13,07514163 | 0,00000000 | 1013,07514163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1012,61425521 | CRA023000GP | 1 | 1000,00000000 | 12,61425521 | 0,00000000 | 1012,61425521 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1012,15358041 | CRA023000GP | 1 | 1000,00000000 | 12,15358041 | 0,00000000 | 1012,15358041 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1011,69312728 | CRA023000GP | 1 | 1000,00000000 | 11,69312728 | 0,00000000 | 1011,69312728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1011,23286574 | CRA023000GP | 1 | 1000,00000000 | 11,23286574 | 0,00000000 | 1011,23286574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1010,77282583 | CRA023000GP | 1 | 1000,00000000 | 10,77282583 | 0,00000000 | 1010,77282583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1010,31299800 | CRA023000GP | 1 | 1000,00000000 | 10,31299800 | 0,00000000 | 1010,31299800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1009,85337099 | CRA023000GP | 1 | 1000,00000000 | 9,85337099 | 0,00000000 | 1009,85337099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1009,39395538 | CRA023000GP | 1 | 1000,00000000 | 9,39395538 | 0,00000000 | 1009,39395538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1008,93474164 | CRA023000GP | 1 | 1000,00000000 | 8,93474164 | 0,00000000 | 1008,93474164 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1008,47574900 | CRA023000GP | 1 | 1000,00000000 | 8,47574900 | 0,00000000 | 1008,47574900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1008,01695857 | CRA023000GP | 1 | 1000,00000000 | 8,01695857 | 0,00000000 | 1008,01695857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1007,55837922 | CRA023000GP | 1 | 1000,00000000 | 7,55837922 | 0,00000000 | 1007,55837922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1007,10001130 | CRA023000GP | 1 | 1000,00000000 | 7,10001130 | 0,00000000 | 1007,10001130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1006,64184478 | CRA023000GP | 1 | 1000,00000000 | 6,64184478 | 0,00000000 | 1006,64184478 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1006,16597140 | CRA023000GP | 1 | 1000,00000000 | 6,16597140 | 0,00000000 | 1006,16597140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1005,69031062 | CRA023000GP | 1 | 1000,00000000 | 5,69031062 | 0,00000000 | 1005,69031062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1005,21489250 | CRA023000GP | 1 | 1000,00000000 | 5,21489250 | 0,00000000 | 1005,21489250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1004,73968700 | CRA023000GP | 1 | 1000,00000000 | 4,73968700 | 0,00000000 | 1004,73968700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1004,26470401 | CRA023000GP | 1 | 1000,00000000 | 4,26470401 | 0,00000000 | 1004,26470401 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1003,78995363 | CRA023000GP | 1 | 1000,00000000 | 3,78995363 | 0,00000000 | 1003,78995363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1003,31542578 | CRA023000GP | 1 | 1000,00000000 | 3,31542578 | 0,00000000 | 1003,31542578 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1002,84112099 | CRA023000GP | 1 | 1000,00000000 | 2,84112043 | 0,00000000 | 1002,84112099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1002,36703762 | CRA023000GP | 1 | 1000,00000000 | 2,36703762 | 0,00000000 | 1002,36703762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1001,89318723 | CRA023000GP | 1 | 1000,00000000 | 1,89318723 | 0,00000000 | 1001,89318723 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1001,41954932 | CRA023000GP | 1 | 1000,00000000 | 1,41954932 | 0,00000000 | 1001,41954932 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1000,94614379 | CRA023000GP | 1 | 1000,00000000 | 0,94614379 | 0,00000000 | 1000,94614379 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1000,47296071 | CRA023000GP | 1 | 1000,00000000 | 0,47296071 | 0,00000000 | 1000,47296071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1000,00000000 | CRA023000GP | 1 | 1000,00000000 | 64,96589700 | 0,00000000 | 1064,96589700 | 0,00000000 | 64,96589700 | 0,00000000 | 64,96589700 |
| 12.01.2024 | 1064,46244062 | CRA023000GP | 1 | 1000,00000000 | 64,46244062 | 0,00000000 | 1064,46244062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1063,95923061 | CRA023000GP | 1 | 1000,00000000 | 63,95923061 | 0,00000000 | 1063,95923061 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1063,45625594 | CRA023000GP | 1 | 1000,00000000 | 63,45625594 | 0,00000000 | 1063,45625594 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1062,95352654 | CRA023000GP | 1 | 1000,00000000 | 62,95352654 | 0,00000000 | 1062,95352654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1062,45103239 | CRA023000GP | 1 | 1000,00000000 | 62,45103239 | 0,00000000 | 1062,45103239 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1061,94876344 | CRA023000GP | 1 | 1000,00000000 | 61,94876344 | 0,00000000 | 1061,94876344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1061,44674978 | CRA023000GP | 1 | 1000,00000000 | 61,44674978 | 0,00000000 | 1061,44674978 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1060,94496127 | CRA023000GP | 1 | 1000,00000000 | 60,94496127 | 0,00000000 | 1060,94496127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1060,44340793 | CRA023000GP | 1 | 1000,00000000 | 60,44340793 | 0,00000000 | 1060,44340793 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1059,94209973 | CRA023000GP | 1 | 1000,00000000 | 59,94209973 | 0,00000000 | 1059,94209973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1059,44102666 | CRA023000GP | 1 | 1000,00000000 | 59,44102666 | 0,00000000 | 1059,44102666 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1058,94018867 | CRA023000GP | 1 | 1000,00000000 | 58,94018867 | 0,00000000 | 1058,94018867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1058,43958576 | CRA023000GP | 1 | 1000,00000000 | 58,43958576 | 0,00000000 | 1058,43958576 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1057,93922791 | CRA023000GP | 1 | 1000,00000000 | 57,93922791 | 0,00000000 | 1057,93922791 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1057,43909504 | CRA023000GP | 1 | 1000,00000000 | 57,43909504 | 0,00000000 | 1057,43909504 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1056,93920723 | CRA023000GP | 1 | 1000,00000000 | 56,93920723 | 0,00000000 | 1056,93920723 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1056,43955400 | CRA023000GP | 1 | 1000,00000000 | 56,43955400 | 0,00000000 | 1056,43955400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1055,94013699 | CRA023000GP | 1 | 1000,00000000 | 55,94013699 | 0,00000000 | 1055,94013699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1055,44095348 | CRA023000GP | 1 | 1000,00000000 | 55,44095348 | 0,00000000 | 1055,44095348 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1054,92329634 | CRA023000GP | 1 | 1000,00000000 | 54,92329634 | 0,00000000 | 1054,92329634 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1054,40590554 | CRA023000GP | 1 | 1000,00000000 | 54,40590554 | 0,00000000 | 1054,40590554 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1053,88876096 | CRA023000GP | 1 | 1000,00000000 | 53,88876096 | 0,00000000 | 1053,88876096 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1053,37186255 | CRA023000GP | 1 | 1000,00000000 | 53,37186255 | 0,00000000 | 1053,37186255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1052,85523039 | CRA023000GP | 1 | 1000,00000000 | 52,85523039 | 0,00000000 | 1052,85523039 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1052,33884437 | CRA023000GP | 1 | 1000,00000000 | 52,33884437 | 0,00000000 | 1052,33884437 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1051,82271454 | CRA023000GP | 1 | 1000,00000000 | 51,82271454 | 0,00000000 | 1051,82271454 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1051,30684082 | CRA023000GP | 1 | 1000,00000000 | 51,30684082 | 0,00000000 | 1051,30684082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1050,79121314 | CRA023000GP | 1 | 1000,00000000 | 50,79121314 | 0,00000000 | 1050,79121314 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1050,27584157 | CRA023000GP | 1 | 1000,00000000 | 50,27584157 | 0,00000000 | 1050,27584157 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1049,76072606 | CRA023000GP | 1 | 1000,00000000 | 49,76072606 | 0,00000000 | 1049,76072606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1049,24585655 | CRA023000GP | 1 | 1000,00000000 | 49,24585655 | 0,00000000 | 1049,24585655 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1048,73124303 | CRA023000GP | 1 | 1000,00000000 | 48,73124303 | 0,00000000 | 1048,73124303 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1048,21687546 | CRA023000GP | 1 | 1000,00000000 | 48,21687546 | 0,00000000 | 1048,21687546 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1047,70277389 | CRA023000GP | 1 | 1000,00000000 | 47,70277389 | 0,00000000 | 1047,70277389 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1047,18891819 | CRA023000GP | 1 | 1000,00000000 | 47,18891819 | 0,00000000 | 1047,18891819 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1046,67530841 | CRA023000GP | 1 | 1000,00000000 | 46,67530841 | 0,00000000 | 1046,67530841 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1046,16195448 | CRA023000GP | 1 | 1000,00000000 | 46,16195448 | 0,00000000 | 1046,16195448 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1045,64885640 | CRA023000GP | 1 | 1000,00000000 | 45,64885640 | 0,00000000 | 1045,64885640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1045,13600411 | CRA023000GP | 1 | 1000,00000000 | 45,13600411 | 0,00000000 | 1045,13600411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1044,62340763 | CRA023000GP | 1 | 1000,00000000 | 44,62340763 | 0,00000000 | 1044,62340763 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1044,11105693 | CRA023000GP | 1 | 1000,00000000 | 44,11105693 | 0,00000000 | 1044,11105693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1043,59896195 | CRA023000GP | 1 | 1000,00000000 | 43,59896195 | 0,00000000 | 1043,59896195 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1043,08712270 | CRA023000GP | 1 | 1000,00000000 | 43,08712270 | 0,00000000 | 1043,08712270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1042,57552915 | CRA023000GP | 1 | 1000,00000000 | 42,57552915 | 0,00000000 | 1042,57552915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1042,06418121 | CRA023000GP | 1 | 1000,00000000 | 42,06418121 | 0,00000000 | 1042,06418121 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1041,55308896 | CRA023000GP | 1 | 1000,00000000 | 41,55308896 | 0,00000000 | 1041,55308896 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1041,04225234 | CRA023000GP | 1 | 1000,00000000 | 41,04225234 | 0,00000000 | 1041,04225234 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1040,51329171 | CRA023000GP | 1 | 1000,00000000 | 40,51329171 | 0,00000000 | 1040,51329171 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1039,98460800 | CRA023000GP | 1 | 1000,00000000 | 39,98460800 | 0,00000000 | 1039,98460800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1039,45619119 | CRA023000GP | 1 | 1000,00000000 | 39,45619119 | 0,00000000 | 1039,45619119 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1038,92803122 | CRA023000GP | 1 | 1000,00000000 | 38,92803122 | 0,00000000 | 1038,92803122 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1038,40014811 | CRA023000GP | 1 | 1000,00000000 | 38,40014811 | 0,00000000 | 1038,40014811 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1037,87253178 | CRA023000GP | 1 | 1000,00000000 | 37,87253178 | 0,00000000 | 1037,87253178 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1037,34519299 | CRA023000GP | 1 | 1000,00000000 | 37,34519299 | 0,00000000 | 1037,34519299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1036,81810953 | CRA023000GP | 1 | 1000,00000000 | 36,81810953 | 0,00000000 | 1036,81810953 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1036,29130349 | CRA023000GP | 1 | 1000,00000000 | 36,29130349 | 0,00000000 | 1036,29130349 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1035,76475411 | CRA023000GP | 1 | 1000,00000000 | 35,76475411 | 0,00000000 | 1035,76475411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1035,23848147 | CRA023000GP | 1 | 1000,00000000 | 35,23848147 | 0,00000000 | 1035,23848147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1034,71247543 | CRA023000GP | 1 | 1000,00000000 | 34,71247543 | 0,00000000 | 1034,71247543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1034,18672602 | CRA023000GP | 1 | 1000,00000000 | 34,18672602 | 0,00000000 | 1034,18672602 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1033,66125322 | CRA023000GP | 1 | 1000,00000000 | 33,66125322 | 0,00000000 | 1033,66125322 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1033,13604697 | CRA023000GP | 1 | 1000,00000000 | 33,13604697 | 0,00000000 | 1033,13604697 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1032,61110699 | CRA023000GP | 1 | 1000,00000000 | 32,61110699 | 0,00000000 | 1032,61110699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1032,08643407 | CRA023000GP | 1 | 1000,00000000 | 32,08643407 | 0,00000000 | 1032,08643407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1031,56202736 | CRA023000GP | 1 | 1000,00000000 | 31,56202736 | 0,00000000 | 1031,56202736 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1031,03788713 | CRA023000GP | 1 | 1000,00000000 | 31,03788713 | 0,00000000 | 1031,03788713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1030,51401332 | CRA023000GP | 1 | 1000,00000000 | 30,51401332 | 0,00000000 | 1030,51401332 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1029,99040589 | CRA023000GP | 1 | 1000,00000000 | 29,99040589 | 0,00000000 | 1029,99040589 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1029,46706489 | CRA023000GP | 1 | 1000,00000000 | 29,46706489 | 0,00000000 | 1029,46706489 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1028,94399019 | CRA023000GP | 1 | 1000,00000000 | 28,94399019 | 0,00000000 | 1028,94399019 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1028,42118188 | CRA023000GP | 1 | 1000,00000000 | 28,42118188 | 0,00000000 | 1028,42118188 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1027,89862980 | CRA023000GP | 1 | 1000,00000000 | 27,89862980 | 0,00000000 | 1027,89862980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1027,37635404 | CRA023000GP | 1 | 1000,00000000 | 27,37635404 | 0,00000000 | 1027,37635404 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1026,85434453 | CRA023000GP | 1 | 1000,00000000 | 26,85434453 | 0,00000000 | 1026,85434453 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1026,33259117 | CRA023000GP | 1 | 1000,00000000 | 26,33259117 | 0,00000000 | 1026,33259117 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1025,81111409 | CRA023000GP | 1 | 1000,00000000 | 25,81111409 | 0,00000000 | 1025,81111409 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1025,27187304 | CRA023000GP | 1 | 1000,00000000 | 25,27187304 | 0,00000000 | 1025,27187304 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1024,73292950 | CRA023000GP | 1 | 1000,00000000 | 24,73292950 | 0,00000000 | 1024,73292950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1024,19425332 | CRA023000GP | 1 | 1000,00000000 | 24,19425332 | 0,00000000 | 1024,19425332 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1023,65587454 | CRA023000GP | 1 | 1000,00000000 | 23,65587454 | 0,00000000 | 1023,65587454 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1023,11777314 | CRA023000GP | 1 | 1000,00000000 | 23,11777314 | 0,00000000 | 1023,11777314 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1022,57994909 | CRA023000GP | 1 | 1000,00000000 | 22,57994909 | 0,00000000 | 1022,57994909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1022,04242233 | CRA023000GP | 1 | 1000,00000000 | 22,04242233 | 0,00000000 | 1022,04242233 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1021,50516287 | CRA023000GP | 1 | 1000,00000000 | 21,50516287 | 0,00000000 | 1021,50516287 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1020,96819064 | CRA023000GP | 1 | 1000,00000000 | 20,96819064 | 0,00000000 | 1020,96819064 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1020,43150564 | CRA023000GP | 1 | 1000,00000000 | 20,43150564 | 0,00000000 | 1020,43150564 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1019,89509782 | CRA023000GP | 1 | 1000,00000000 | 19,89509782 | 0,00000000 | 1019,89509782 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1019,35897716 | CRA023000GP | 1 | 1000,00000000 | 19,35897716 | 0,00000000 | 1019,35897716 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1018,82313366 | CRA023000GP | 1 | 1000,00000000 | 18,82313366 | 0,00000000 | 1018,82313366 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1018,28756726 | CRA023000GP | 1 | 1000,00000000 | 18,28756726 | 0,00000000 | 1018,28756726 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1017,75228797 | CRA023000GP | 1 | 1000,00000000 | 17,75228797 | 0,00000000 | 1017,75228797 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1017,21729569 | CRA023000GP | 1 | 1000,00000000 | 17,21729569 | 0,00000000 | 1017,21729569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1016,68258047 | CRA023000GP | 1 | 1000,00000000 | 16,68258047 | 0,00000000 | 1016,68258047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1016,14814200 | CRA023000GP | 1 | 1000,00000000 | 16,14814200 | 0,00000000 | 1016,14814200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1015,61399096 | CRA023000GP | 1 | 1000,00000000 | 15,61399096 | 0,00000000 | 1015,61399096 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1015,08011664 | CRA023000GP | 1 | 1000,00000000 | 15,08011664 | 0,00000000 | 1015,08011664 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1014,54651924 | CRA023000GP | 1 | 1000,00000000 | 14,54651924 | 0,00000000 | 1014,54651924 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1014,01320868 | CRA023000GP | 1 | 1000,00000000 | 14,01320868 | 0,00000000 | 1014,01320868 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1013,48017501 | CRA023000GP | 1 | 1000,00000000 | 13,48017501 | 0,00000000 | 1013,48017501 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1012,94741816 | CRA023000GP | 1 | 1000,00000000 | 12,94741816 | 0,00000000 | 1012,94741816 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1012,41494812 | CRA023000GP | 1 | 1000,00000000 | 12,41494812 | 0,00000000 | 1012,41494812 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1011,88275488 | CRA023000GP | 1 | 1000,00000000 | 11,88275488 | 0,00000000 | 1011,88275488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1011,35084835 | CRA023000GP | 1 | 1000,00000000 | 11,35084835 | 0,00000000 | 1011,35084835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1010,81920851 | CRA023000GP | 1 | 1000,00000000 | 10,81920851 | 0,00000000 | 1010,81920851 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1010,28785540 | CRA023000GP | 1 | 1000,00000000 | 10,28785540 | 0,00000000 | 1010,28785540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1009,75678896 | CRA023000GP | 1 | 1000,00000000 | 9,75678896 | 0,00000000 | 1009,75678896 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1009,22598912 | CRA023000GP | 1 | 1000,00000000 | 9,22598912 | 0,00000000 | 1009,22598912 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1008,69547588 | CRA023000GP | 1 | 1000,00000000 | 8,69547588 | 0,00000000 | 1008,69547588 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1008,16523926 | CRA023000GP | 1 | 1000,00000000 | 8,16523926 | 0,00000000 | 1008,16523926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1007,63527917 | CRA023000GP | 1 | 1000,00000000 | 7,63527917 | 0,00000000 | 1007,63527917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1007,08797743 | CRA023000GP | 1 | 1000,00000000 | 7,08797743 | 0,00000000 | 1007,08797743 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1006,54096350 | CRA023000GP | 1 | 1000,00000000 | 6,54096350 | 0,00000000 | 1006,54096350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1005,99425726 | CRA023000GP | 1 | 1000,00000000 | 5,99425726 | 0,00000000 | 1005,99425726 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1005,44783870 | CRA023000GP | 1 | 1000,00000000 | 5,44783870 | 0,00000000 | 1005,44783870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1004,90172784 | CRA023000GP | 1 | 1000,00000000 | 4,90172784 | 0,00000000 | 1004,90172784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1004,35590460 | CRA023000GP | 1 | 1000,00000000 | 4,35590460 | 0,00000000 | 1004,35590460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1003,81037896 | CRA023000GP | 1 | 1000,00000000 | 3,81037896 | 0,00000000 | 1003,81037896 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1003,26515088 | CRA023000GP | 1 | 1000,00000000 | 3,26515088 | 0,00000000 | 1003,26515088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1002,72022040 | CRA023000GP | 1 | 1000,00000000 | 2,72022040 | 0,00000000 | 1002,72022040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1002,17558739 | CRA023000GP | 1 | 1000,00000000 | 2,17558739 | 0,00000000 | 1002,17558739 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1001,63124187 | CRA023000GP | 1 | 1000,00000000 | 1,63124187 | 0,00000000 | 1001,63124187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1001,08720385 | CRA023000GP | 1 | 1000,00000000 | 1,08720385 | 0,00000000 | 1001,08720385 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1000,54345323 | CRA023000GP | 1 | 1000,00000000 | 0,54345323 | 0,00000000 | 1000,54345323 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1000,00000000 | CRA023000GP | 1 | 1000,00000000 | 61,58557100 | 0,00000000 | 1061,58557100 | 0,00000000 | 61,58557100 | 0,00000000 | 61,58557100 |
| 14.07.2023 | 1061,00896311 | CRA023000GP | 1 | 1000,00000000 | 61,00896311 | 0,00000000 | 1061,00896311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1060,43266598 | CRA023000GP | 1 | 1000,00000000 | 60,43266598 | 0,00000000 | 1060,43266598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1059,85668900 | CRA023000GP | 1 | 1000,00000000 | 59,85668900 | 0,00000000 | 1059,85668900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1059,28101381 | CRA023000GP | 1 | 1000,00000000 | 59,28101381 | 0,00000000 | 1059,28101381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1058,70565864 | CRA023000GP | 1 | 1000,00000000 | 58,70565864 | 0,00000000 | 1058,70565864 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1058,13061404 | CRA023000GP | 1 | 1000,00000000 | 58,13061404 | 0,00000000 | 1058,13061404 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1057,55589004 | CRA023000GP | 1 | 1000,00000000 | 57,55589004 | 0,00000000 | 1057,55589004 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1056,98146650 | CRA023000GP | 1 | 1000,00000000 | 56,98146650 | 0,00000000 | 1056,98146650 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1056,40735346 | CRA023000GP | 1 | 1000,00000000 | 56,40735346 | 0,00000000 | 1056,40735346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1055,83356088 | CRA023000GP | 1 | 1000,00000000 | 55,83356088 | 0,00000000 | 1055,83356088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1055,26007875 | CRA023000GP | 1 | 1000,00000000 | 55,26007875 | 0,00000000 | 1055,26007875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1054,68690697 | CRA023000GP | 1 | 1000,00000000 | 54,68690697 | 0,00000000 | 1054,68690697 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1054,11404560 | CRA023000GP | 1 | 1000,00000000 | 54,11404560 | 0,00000000 | 1054,11404560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1053,54149451 | CRA023000GP | 1 | 1000,00000000 | 53,54149451 | 0,00000000 | 1053,54149451 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1052,96925373 | CRA023000GP | 1 | 1000,00000000 | 52,96925373 | 0,00000000 | 1052,96925373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1052,39732318 | CRA023000GP | 1 | 1000,00000000 | 52,39732318 | 0,00000000 | 1052,39732318 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1051,82570291 | CRA023000GP | 1 | 1000,00000000 | 51,82570291 | 0,00000000 | 1051,82570291 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1051,25439283 | CRA023000GP | 1 | 1000,00000000 | 51,25439283 | 0,00000000 | 1051,25439283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1050,68340292 | CRA023000GP | 1 | 1000,00000000 | 50,68340292 | 0,00000000 | 1050,68340292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1050,11271317 | CRA023000GP | 1 | 1000,00000000 | 50,11271317 | 0,00000000 | 1050,11271317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1049,54233348 | CRA023000GP | 1 | 1000,00000000 | 49,54233348 | 0,00000000 | 1049,54233348 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1048,97226390 | CRA023000GP | 1 | 1000,00000000 | 48,97226390 | 0,00000000 | 1048,97226390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1048,40251436 | CRA023000GP | 1 | 1000,00000000 | 48,40251436 | 0,00000000 | 1048,40251436 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1047,83306481 | CRA023000GP | 1 | 1000,00000000 | 47,83306481 | 0,00000000 | 1047,83306481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1047,26392528 | CRA023000GP | 1 | 1000,00000000 | 47,26392528 | 0,00000000 | 1047,26392528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1046,69509568 | CRA023000GP | 1 | 1000,00000000 | 46,69509568 | 0,00000000 | 1046,69509568 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1046,12657602 | CRA023000GP | 1 | 1000,00000000 | 46,12657602 | 0,00000000 | 1046,12657602 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1045,55835618 | CRA023000GP | 1 | 1000,00000000 | 45,55835618 | 0,00000000 | 1045,55835618 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1044,99045625 | CRA023000GP | 1 | 1000,00000000 | 44,99045625 | 0,00000000 | 1044,99045625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1044,42286599 | CRA023000GP | 1 | 1000,00000000 | 44,42286599 | 0,00000000 | 1044,42286599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1043,85557587 | CRA023000GP | 1 | 1000,00000000 | 43,85557587 | 0,00000000 | 1043,85557587 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1043,28859529 | CRA023000GP | 1 | 1000,00000000 | 43,28859529 | 0,00000000 | 1043,28859529 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1042,72192447 | CRA023000GP | 1 | 1000,00000000 | 42,72192447 | 0,00000000 | 1042,72192447 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1042,15556336 | CRA023000GP | 1 | 1000,00000000 | 42,15556336 | 0,00000000 | 1042,15556336 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1041,58951194 | CRA023000GP | 1 | 1000,00000000 | 41,58951194 | 0,00000000 | 1041,58951194 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1041,02376012 | CRA023000GP | 1 | 1000,00000000 | 41,02376012 | 0,00000000 | 1041,02376012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1040,45831790 | CRA023000GP | 1 | 1000,00000000 | 40,45831790 | 0,00000000 | 1040,45831790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1039,89318530 | CRA023000GP | 1 | 1000,00000000 | 39,89318530 | 0,00000000 | 1039,89318530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1039,32836222 | CRA023000GP | 1 | 1000,00000000 | 39,32836222 | 0,00000000 | 1039,32836222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1038,76383865 | CRA023000GP | 1 | 1000,00000000 | 38,76383865 | 0,00000000 | 1038,76383865 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1038,19962460 | CRA023000GP | 1 | 1000,00000000 | 38,19962460 | 0,00000000 | 1038,19962460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1037,63571996 | CRA023000GP | 1 | 1000,00000000 | 37,63571996 | 0,00000000 | 1037,63571996 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1037,07212478 | CRA023000GP | 1 | 1000,00000000 | 37,07212478 | 0,00000000 | 1037,07212478 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1036,50882895 | CRA023000GP | 1 | 1000,00000000 | 36,50882895 | 0,00000000 | 1036,50882895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2023 | 1035,94584299 | CRA023000GP | 1 | 1000,00000000 | 35,94584299 | 0,00000000 | 1035,94584299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1035,38315537 | CRA023000GP | 1 | 1000,00000000 | 35,38315537 | 0,00000000 | 1035,38315537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1034,82077757 | CRA023000GP | 1 | 1000,00000000 | 34,82077757 | 0,00000000 | 1034,82077757 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1034,25870902 | CRA023000GP | 1 | 1000,00000000 | 34,25870902 | 0,00000000 | 1034,25870902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1033,69693969 | CRA023000GP | 1 | 1000,00000000 | 33,69693969 | 0,00000000 | 1033,69693969 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1033,13547961 | CRA023000GP | 1 | 1000,00000000 | 33,13547961 | 0,00000000 | 1033,13547961 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1032,57432864 | CRA023000GP | 1 | 1000,00000000 | 32,57432864 | 0,00000000 | 1032,57432864 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1032,01347687 | CRA023000GP | 1 | 1000,00000000 | 32,01347687 | 0,00000000 | 1032,01347687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1031,45293421 | CRA023000GP | 1 | 1000,00000000 | 31,45293421 | 0,00000000 | 1031,45293421 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1030,89269060 | CRA023000GP | 1 | 1000,00000000 | 30,89269060 | 0,00000000 | 1030,89269060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1030,33274606 | CRA023000GP | 1 | 1000,00000000 | 30,33274606 | 0,00000000 | 1030,33274606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1029,77312056 | CRA023000GP | 1 | 1000,00000000 | 29,77312056 | 0,00000000 | 1029,77312056 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1029,21378402 | CRA023000GP | 1 | 1000,00000000 | 29,21378402 | 0,00000000 | 1029,21378402 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1028,65475646 | CRA023000GP | 1 | 1000,00000000 | 28,65475646 | 0,00000000 | 1028,65475646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1028,09603785 | CRA023000GP | 1 | 1000,00000000 | 28,09603785 | 0,00000000 | 1028,09603785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1027,53761809 | CRA023000GP | 1 | 1000,00000000 | 27,53761809 | 0,00000000 | 1027,53761809 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1026,97950727 | CRA023000GP | 1 | 1000,00000000 | 26,97950727 | 0,00000000 | 1026,97950727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1026,42169525 | CRA023000GP | 1 | 1000,00000000 | 26,42169525 | 0,00000000 | 1026,42169525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1025,86418200 | CRA023000GP | 1 | 1000,00000000 | 25,86418200 | 0,00000000 | 1025,86418200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1025,30697758 | CRA023000GP | 1 | 1000,00000000 | 25,30697758 | 0,00000000 | 1025,30697758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1024,75007190 | CRA023000GP | 1 | 1000,00000000 | 24,75007190 | 0,00000000 | 1024,75007190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1024,19347490 | CRA023000GP | 1 | 1000,00000000 | 24,19347490 | 0,00000000 | 1024,19347490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1023,63717665 | CRA023000GP | 1 | 1000,00000000 | 23,63717665 | 0,00000000 | 1023,63717665 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1023,08117700 | CRA023000GP | 1 | 1000,00000000 | 23,08117700 | 0,00000000 | 1023,08117700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1022,52548599 | CRA023000GP | 1 | 1000,00000000 | 22,52548599 | 0,00000000 | 1022,52548599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1021,97009360 | CRA023000GP | 1 | 1000,00000000 | 21,97009360 | 0,00000000 | 1021,97009360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1021,41499900 | CRA023000GP | 1 | 1000,00000000 | 21,41499900 | 0,00000000 | 1021,41499900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1020,86020400 | CRA023000GP | 1 | 1000,00000000 | 20,86020400 | 0,00000000 | 1020,86020400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1020,30571764 | CRA023000GP | 1 | 1000,00000000 | 20,30571764 | 0,00000000 | 1020,30571764 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1019,75152932 | CRA023000GP | 1 | 1000,00000000 | 19,75152932 | 0,00000000 | 1019,75152932 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1019,19764943 | CRA023000GP | 1 | 1000,00000000 | 19,19764943 | 0,00000000 | 1019,19764943 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1018,64405800 | CRA023000GP | 1 | 1000,00000000 | 18,64405800 | 0,00000000 | 1018,64405800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1018,09077487 | CRA023000GP | 1 | 1000,00000000 | 18,09077487 | 0,00000000 | 1018,09077487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1017,53779014 | CRA023000GP | 1 | 1000,00000000 | 17,53779014 | 0,00000000 | 1017,53779014 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1016,98510373 | CRA023000GP | 1 | 1000,00000000 | 16,98510373 | 0,00000000 | 1016,98510373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1016,43272563 | CRA023000GP | 1 | 1000,00000000 | 16,43272563 | 0,00000000 | 1016,43272563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1015,88063575 | CRA023000GP | 1 | 1000,00000000 | 15,88063575 | 0,00000000 | 1015,88063575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1015,32885499 | CRA023000GP | 1 | 1000,00000000 | 15,32885499 | 0,00000000 | 1015,32885499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1014,77737100 | CRA023000GP | 1 | 1000,00000000 | 14,77737100 | 0,00000000 | 1014,77737100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1014,22618550 | CRA023000GP | 1 | 1000,00000000 | 14,22618550 | 0,00000000 | 1014,22618550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1013,67529839 | CRA023000GP | 1 | 1000,00000000 | 13,67529839 | 0,00000000 | 1013,67529839 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1013,12471938 | CRA023000GP | 1 | 1000,00000000 | 13,12471938 | 0,00000000 | 1013,12471938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1012,57442850 | CRA023000GP | 1 | 1000,00000000 | 12,57442850 | 0,00000000 | 1012,57442850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1012,02444563 | CRA023000GP | 1 | 1000,00000000 | 12,02444563 | 0,00000000 | 1012,02444563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1011,47475081 | CRA023000GP | 1 | 1000,00000000 | 11,47475081 | 0,00000000 | 1011,47475081 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1010,92536399 | CRA023000GP | 1 | 1000,00000000 | 10,92536399 | 0,00000000 | 1010,92536399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1010,37627512 | CRA023000GP | 1 | 1000,00000000 | 10,37627512 | 0,00000000 | 1010,37627512 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2023 | 1009,82747417 | CRA023000GP | 1 | 1000,00000000 | 9,82747417 | 0,00000000 | 1009,82747417 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2023 | 1009,27898114 | CRA023000GP | 1 | 1000,00000000 | 9,27898114 | 0,00000000 | 1009,27898114 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2023 | 1008,73078596 | CRA023000GP | 1 | 1000,00000000 | 8,73078596 | 0,00000000 | 1008,73078596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2023 | 1008,18287867 | CRA023000GP | 1 | 1000,00000000 | 8,18287867 | 0,00000000 | 1008,18287867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2023 | 1007,63527917 | CRA023000GP | 1 | 1000,00000000 | 7,63527917 | 0,00000000 | 1007,63527917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2023 | 1007,08797743 | CRA023000GP | 1 | 1000,00000000 | 7,08797743 | 0,00000000 | 1007,08797743 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2023 | 1006,54096350 | CRA023000GP | 1 | 1000,00000000 | 6,54096350 | 0,00000000 | 1006,54096350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2023 | 1005,99425726 | CRA023000GP | 1 | 1000,00000000 | 5,99425726 | 0,00000000 | 1005,99425726 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2023 | 1005,44783870 | CRA023000GP | 1 | 1000,00000000 | 5,44783870 | 0,00000000 | 1005,44783870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2023 | 1004,90172784 | CRA023000GP | 1 | 1000,00000000 | 4,90172784 | 0,00000000 | 1004,90172784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2023 | 1004,35590460 | CRA023000GP | 1 | 1000,00000000 | 4,35590460 | 0,00000000 | 1004,35590460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2023 | 1003,81037896 | CRA023000GP | 1 | 1000,00000000 | 3,81037896 | 0,00000000 | 1003,81037896 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2023 | 1003,26515088 | CRA023000GP | 1 | 1000,00000000 | 3,26515088 | 0,00000000 | 1003,26515088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2023 | 1002,72022000 | CRA023000GP | 1 | 1000,00000000 | 2,72022000 | 0,00000000 | 1002,72022000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2023 | 1002,17558699 | CRA023000GP | 1 | 1000,00000000 | 2,17558699 | 0,00000000 | 1002,17558699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2023 | 1001,63124199 | CRA023000GP | 1 | 1000,00000000 | 1,63124199 | 0,00000000 | 1001,63124199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2023 | 1001,08720400 | CRA023000GP | 1 | 1000,00000000 | 1,08720400 | 0,00000000 | 1001,08720400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2023 | 1000,54345299 | CRA023000GP | 1 | 1000,00000000 | 0,54345299 | 0,00000000 | 1000,54345299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |