Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
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
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0,00000000
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15.05.2024
|
1038,05285537
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CRA023000GP
|
1
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1000,00000000
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38,05285537
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0,00000000
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1038,05285537
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.05.2024
|
1037,60847226
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CRA023000GP
|
1
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1000,00000000
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37,60847226
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0,00000000
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1037,60847226
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2024
|
1037,16428998
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CRA023000GP
|
1
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1000,00000000
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37,16428998
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0,00000000
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1037,16428998
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2024
|
1036,72029841
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CRA023000GP
|
1
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1000,00000000
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36,72029841
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0,00000000
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1036,72029841
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2024
|
1036,26719143
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CRA023000GP
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1
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1000,00000000
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36,26719143
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0,00000000
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1036,26719143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2024
|
1035,81427585
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CRA023000GP
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1
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1000,00000000
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35,81427585
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0,00000000
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1035,81427585
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2024
|
1035,36157163
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CRA023000GP
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1
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1000,00000000
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35,36157163
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0,00000000
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1035,36157163
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2024
|
1034,90905868
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CRA023000GP
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1
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1000,00000000
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34,90905868
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0,00000000
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1034,90905868
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2024
|
1034,45673711
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CRA023000GP
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1
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1000,00000000
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34,45673711
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0,00000000
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1034,45673711
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2024
|
1034,00461678
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CRA023000GP
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1
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1000,00000000
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34,00461678
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0,00000000
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1034,00461678
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2024
|
1033,55269775
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CRA023000GP
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1
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1000,00000000
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33,55269775
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0,00000000
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1033,55269775
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2024
|
1033,10097998
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CRA023000GP
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1
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1000,00000000
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33,10097998
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0,00000000
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1033,10097998
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2024
|
1032,64945344
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CRA023000GP
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1
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1000,00000000
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32,64945344
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0,00000000
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1032,64945344
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2024
|
1032,19812812
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CRA023000GP
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1
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1000,00000000
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32,19812812
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0,00000000
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1032,19812812
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2024
|
1031,74699398
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CRA023000GP
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1
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1000,00000000
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31,74699398
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0,00000000
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1031,74699398
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2024
|
1031,29606102
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CRA023000GP
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1
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1000,00000000
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31,29606102
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0,00000000
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1031,29606102
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2024
|
1030,84531920
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CRA023000GP
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1
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1000,00000000
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30,84531920
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0,00000000
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1030,84531920
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2024
|
1030,39478858
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CRA023000GP
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1
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1000,00000000
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30,39478858
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0,00000000
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1030,39478858
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2024
|
1029,94443903
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CRA023000GP
|
1
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1000,00000000
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29,94443903
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0,00000000
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1029,94443903
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2024
|
1029,49429058
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CRA023000GP
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1
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1000,00000000
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29,49429058
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0,00000000
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1029,49429058
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2024
|
1029,04434320
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CRA023000GP
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1
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1000,00000000
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29,04434320
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0,00000000
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1029,04434320
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2024
|
1028,59459691
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CRA023000GP
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1
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1000,00000000
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28,59459691
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0,00000000
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1028,59459691
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2024
|
1028,14504164
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CRA023000GP
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1
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1000,00000000
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28,14504164
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0,00000000
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1028,14504164
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2024
|
1027,69567739
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CRA023000GP
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1
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1000,00000000
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27,69567739
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0,00000000
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1027,69567739
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2024
|
1027,24651414
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CRA023000GP
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1
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1000,00000000
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27,24651414
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0,00000000
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1027,24651414
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2024
|
1026,79755189
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CRA023000GP
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1
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1000,00000000
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26,79755189
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0,00000000
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1026,79755189
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2024
|
1026,34878057
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CRA023000GP
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1
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1000,00000000
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26,34878057
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0,00000000
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1026,34878057
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2024
|
1025,90020018
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CRA023000GP
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1
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1000,00000000
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25,90020018
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0,00000000
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1025,90020018
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2024
|
1025,45183077
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CRA023000GP
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1
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1000,00000000
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25,45183077
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0,00000000
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1025,45183077
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2024
|
1025,00364224
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CRA023000GP
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1
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1000,00000000
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25,00364224
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0,00000000
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1025,00364224
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.04.2024
|
1024,55565457
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CRA023000GP
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1
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1000,00000000
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24,55565457
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0,00000000
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1024,55565457
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2024
|
1024,10786777
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CRA023000GP
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1
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1000,00000000
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24,10786777
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0,00000000
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1024,10786777
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2024
|
1023,66027182
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CRA023000GP
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1
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1000,00000000
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23,66027182
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0,00000000
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1023,66027182
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2024
|
1023,21287674
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CRA023000GP
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1
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1000,00000000
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23,21287674
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0,00000000
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1023,21287674
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2024
|
1022,76567243
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CRA023000GP
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1
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1000,00000000
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22,76567243
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0,00000000
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1022,76567243
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2024
|
1022,31865887
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CRA023000GP
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1
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1000,00000000
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22,31865887
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0,00000000
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1022,31865887
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2024
|
1021,87184615
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CRA023000GP
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1
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1000,00000000
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21,87184615
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0,00000000
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1021,87184615
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2024
|
1021,40696427
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CRA023000GP
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1
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1000,00000000
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21,40696427
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0,00000000
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1021,40696427
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2024
|
1020,94229447
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CRA023000GP
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1
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1000,00000000
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20,94229447
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0,00000000
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1020,94229447
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2024
|
1020,47783673
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CRA023000GP
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1
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1000,00000000
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20,47783673
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0,00000000
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1020,47783673
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
1020,01358096
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CRA023000GP
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1
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1000,00000000
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20,01358096
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0,00000000
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1020,01358096
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
1020,01358096
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CRA023000GP
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1
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1000,00000000
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20,01358096
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0,00000000
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1020,01358096
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2024
|
1019,54954718
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CRA023000GP
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1
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1000,00000000
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19,54954718
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0,00000000
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1019,54954718
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2024
|
1019,08571537
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CRA023000GP
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1
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1000,00000000
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19,08571537
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0,00000000
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1019,08571537
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2024
|
1018,62210555
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CRA023000GP
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1
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1000,00000000
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18,62210555
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0,00000000
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1018,62210555
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2024
|
1018,15869758
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CRA023000GP
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1
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1000,00000000
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18,15869758
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0,00000000
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1018,15869758
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2024
|
1017,69550157
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CRA023000GP
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1
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1000,00000000
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17,69550157
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0,00000000
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1017,69550157
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2024
|
1017,23251744
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CRA023000GP
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1
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1000,00000000
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17,23251744
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0,00000000
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1017,23251744
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2024
|
1016,76974518
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CRA023000GP
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1
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1000,00000000
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16,76974518
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0,00000000
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1016,76974518
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2024
|
1016,30718475
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CRA023000GP
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1
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1000,00000000
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16,30718475
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0,00000000
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1016,30718475
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2024
|
1015,84483615
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CRA023000GP
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1
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1000,00000000
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15,84483615
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0,00000000
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1015,84483615
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2024
|
1015,38268932
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CRA023000GP
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1
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1000,00000000
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15,38268932
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0,00000000
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1015,38268932
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2024
|
1014,92076434
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CRA023000GP
|
1
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1000,00000000
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14,92076434
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0,00000000
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1014,92076434
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.02.2024
|
1014,45904104
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CRA023000GP
|
1
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1000,00000000
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14,45904104
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0,00000000
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1014,45904104
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2024
|
1013,99752954
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CRA023000GP
|
1
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1000,00000000
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13,99752954
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0,00000000
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1013,99752954
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2024
|
1013,53622973
|
CRA023000GP
|
1
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1000,00000000
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13,53622973
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0,00000000
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1013,53622973
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.02.2024
|
1013,07514163
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CRA023000GP
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1
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1000,00000000
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13,07514163
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0,00000000
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1013,07514163
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2024
|
1012,61425521
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CRA023000GP
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1
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1000,00000000
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12,61425521
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0,00000000
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1012,61425521
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2024
|
1012,15358041
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CRA023000GP
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1
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1000,00000000
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12,15358041
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0,00000000
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1012,15358041
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2024
|
1011,69312728
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CRA023000GP
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1
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1000,00000000
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11,69312728
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0,00000000
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1011,69312728
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.02.2024
|
1011,23286574
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CRA023000GP
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1
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1000,00000000
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11,23286574
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0,00000000
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1011,23286574
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.02.2024
|
1010,77282583
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CRA023000GP
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1
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1000,00000000
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10,77282583
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0,00000000
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1010,77282583
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2024
|
1010,31299800
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CRA023000GP
|
1
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1000,00000000
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10,31299800
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0,00000000
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1010,31299800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2024
|
1009,85337099
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CRA023000GP
|
1
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1000,00000000
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9,85337099
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0,00000000
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1009,85337099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2024
|
1009,39395538
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CRA023000GP
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1
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1000,00000000
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9,39395538
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0,00000000
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1009,39395538
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2024
|
1008,93474164
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CRA023000GP
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1
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1000,00000000
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8,93474164
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0,00000000
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1008,93474164
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2024
|
1008,47574900
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CRA023000GP
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1
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1000,00000000
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8,47574900
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0,00000000
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1008,47574900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2024
|
1008,01695857
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CRA023000GP
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1
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1000,00000000
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8,01695857
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0,00000000
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1008,01695857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2024
|
1007,55837922
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CRA023000GP
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1
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1000,00000000
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7,55837922
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0,00000000
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1007,55837922
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2024
|
1007,10001130
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CRA023000GP
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1
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1000,00000000
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7,10001130
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0,00000000
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1007,10001130
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2024
|
1006,64184478
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CRA023000GP
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1
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1000,00000000
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6,64184478
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0,00000000
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1006,64184478
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2024
|
1006,16597140
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CRA023000GP
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1
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1000,00000000
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6,16597140
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0,00000000
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1006,16597140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2024
|
1005,69031062
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CRA023000GP
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1
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1000,00000000
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5,69031062
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0,00000000
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1005,69031062
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2024
|
1005,21489250
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CRA023000GP
|
1
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1000,00000000
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5,21489250
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0,00000000
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1005,21489250
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2024
|
1004,73968700
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CRA023000GP
|
1
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1000,00000000
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4,73968700
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0,00000000
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1004,73968700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2024
|
1004,26470401
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CRA023000GP
|
1
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1000,00000000
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4,26470401
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0,00000000
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1004,26470401
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
|
1003,78995363
|
CRA023000GP
|
1
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1000,00000000
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3,78995363
|
0,00000000
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1003,78995363
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
|
1003,31542578
|
CRA023000GP
|
1
|
1000,00000000
|
3,31542578
|
0,00000000
|
1003,31542578
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
|
1002,84112099
|
CRA023000GP
|
1
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1000,00000000
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2,84112043
|
0,00000000
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1002,84112099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
1002,36703762
|
CRA023000GP
|
1
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1000,00000000
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2,36703762
|
0,00000000
|
1002,36703762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
|
1001,89318723
|
CRA023000GP
|
1
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1000,00000000
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1,89318723
|
0,00000000
|
1001,89318723
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
|
1001,41954932
|
CRA023000GP
|
1
|
1000,00000000
|
1,41954932
|
0,00000000
|
1001,41954932
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2024
|
1000,94614379
|
CRA023000GP
|
1
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1000,00000000
|
0,94614379
|
0,00000000
|
1000,94614379
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
|
1000,47296071
|
CRA023000GP
|
1
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1000,00000000
|
0,47296071
|
0,00000000
|
1000,47296071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
|
1000,00000000
|
CRA023000GP
|
1
|
1000,00000000
|
64,96589700
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0,00000000
|
1064,96589700
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0,00000000
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64,96589700
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0,00000000
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64,96589700
|
12.01.2024
|
1064,46244062
|
CRA023000GP
|
1
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1000,00000000
|
64,46244062
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0,00000000
|
1064,46244062
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
|
1063,95923061
|
CRA023000GP
|
1
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1000,00000000
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63,95923061
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0,00000000
|
1063,95923061
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
|
1063,45625594
|
CRA023000GP
|
1
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1000,00000000
|
63,45625594
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0,00000000
|
1063,45625594
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
|
1062,95352654
|
CRA023000GP
|
1
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1000,00000000
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62,95352654
|
0,00000000
|
1062,95352654
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
|
1062,45103239
|
CRA023000GP
|
1
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1000,00000000
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62,45103239
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0,00000000
|
1062,45103239
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
|
1061,94876344
|
CRA023000GP
|
1
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1000,00000000
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61,94876344
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0,00000000
|
1061,94876344
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
|
1061,44674978
|
CRA023000GP
|
1
|
1000,00000000
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61,44674978
|
0,00000000
|
1061,44674978
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
|
1060,94496127
|
CRA023000GP
|
1
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1000,00000000
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60,94496127
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0,00000000
|
1060,94496127
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
|
1060,44340793
|
CRA023000GP
|
1
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1000,00000000
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60,44340793
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0,00000000
|
1060,44340793
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
|
1059,94209973
|
CRA023000GP
|
1
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1000,00000000
|
59,94209973
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0,00000000
|
1059,94209973
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
1059,44102666
|
CRA023000GP
|
1
|
1000,00000000
|
59,44102666
|
0,00000000
|
1059,44102666
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
|
1058,94018867
|
CRA023000GP
|
1
|
1000,00000000
|
58,94018867
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0,00000000
|
1058,94018867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
|
1058,43958576
|
CRA023000GP
|
1
|
1000,00000000
|
58,43958576
|
0,00000000
|
1058,43958576
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
|
1057,93922791
|
CRA023000GP
|
1
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1000,00000000
|
57,93922791
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0,00000000
|
1057,93922791
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
|
1057,43909504
|
CRA023000GP
|
1
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1000,00000000
|
57,43909504
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0,00000000
|
1057,43909504
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
|
1056,93920723
|
CRA023000GP
|
1
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1000,00000000
|
56,93920723
|
0,00000000
|
1056,93920723
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
|
1056,43955400
|
CRA023000GP
|
1
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1000,00000000
|
56,43955400
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0,00000000
|
1056,43955400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
|
1055,94013699
|
CRA023000GP
|
1
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1000,00000000
|
55,94013699
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0,00000000
|
1055,94013699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
|
1055,44095348
|
CRA023000GP
|
1
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1000,00000000
|
55,44095348
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0,00000000
|
1055,44095348
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2023
|
1054,92329634
|
CRA023000GP
|
1
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1000,00000000
|
54,92329634
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0,00000000
|
1054,92329634
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
|
1054,40590554
|
CRA023000GP
|
1
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1000,00000000
|
54,40590554
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0,00000000
|
1054,40590554
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
|
1053,88876096
|
CRA023000GP
|
1
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1000,00000000
|
53,88876096
|
0,00000000
|
1053,88876096
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
|
1053,37186255
|
CRA023000GP
|
1
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1000,00000000
|
53,37186255
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0,00000000
|
1053,37186255
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
|
1052,85523039
|
CRA023000GP
|
1
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1000,00000000
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52,85523039
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0,00000000
|
1052,85523039
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
|
1052,33884437
|
CRA023000GP
|
1
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1000,00000000
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52,33884437
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0,00000000
|
1052,33884437
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
|
1051,82271454
|
CRA023000GP
|
1
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1000,00000000
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51,82271454
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0,00000000
|
1051,82271454
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
|
1051,30684082
|
CRA023000GP
|
1
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1000,00000000
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51,30684082
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0,00000000
|
1051,30684082
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
|
1050,79121314
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CRA023000GP
|
1
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1000,00000000
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50,79121314
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0,00000000
|
1050,79121314
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
|
1050,27584157
|
CRA023000GP
|
1
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1000,00000000
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50,27584157
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0,00000000
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1050,27584157
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2023
|
1049,76072606
|
CRA023000GP
|
1
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1000,00000000
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49,76072606
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0,00000000
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1049,76072606
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2023
|
1049,24585655
|
CRA023000GP
|
1
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1000,00000000
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49,24585655
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0,00000000
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1049,24585655
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
|
1048,73124303
|
CRA023000GP
|
1
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1000,00000000
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48,73124303
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0,00000000
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1048,73124303
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
|
1048,21687546
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CRA023000GP
|
1
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1000,00000000
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48,21687546
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0,00000000
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1048,21687546
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
|
1047,70277389
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CRA023000GP
|
1
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1000,00000000
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47,70277389
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0,00000000
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1047,70277389
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
|
1047,18891819
|
CRA023000GP
|
1
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1000,00000000
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47,18891819
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0,00000000
|
1047,18891819
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
|
1046,67530841
|
CRA023000GP
|
1
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1000,00000000
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46,67530841
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0,00000000
|
1046,67530841
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
|
1046,16195448
|
CRA023000GP
|
1
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1000,00000000
|
46,16195448
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0,00000000
|
1046,16195448
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
|
1045,64885640
|
CRA023000GP
|
1
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1000,00000000
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45,64885640
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0,00000000
|
1045,64885640
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
|
1045,13600411
|
CRA023000GP
|
1
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1000,00000000
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45,13600411
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0,00000000
|
1045,13600411
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
|
1044,62340763
|
CRA023000GP
|
1
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1000,00000000
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44,62340763
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0,00000000
|
1044,62340763
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
|
1044,11105693
|
CRA023000GP
|
1
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1000,00000000
|
44,11105693
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0,00000000
|
1044,11105693
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
|
1043,59896195
|
CRA023000GP
|
1
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1000,00000000
|
43,59896195
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0,00000000
|
1043,59896195
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
|
1043,08712270
|
CRA023000GP
|
1
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1000,00000000
|
43,08712270
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0,00000000
|
1043,08712270
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
|
1042,57552915
|
CRA023000GP
|
1
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1000,00000000
|
42,57552915
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0,00000000
|
1042,57552915
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
|
1042,06418121
|
CRA023000GP
|
1
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1000,00000000
|
42,06418121
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0,00000000
|
1042,06418121
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
|
1041,55308896
|
CRA023000GP
|
1
|
1000,00000000
|
41,55308896
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0,00000000
|
1041,55308896
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
1041,04225234
|
CRA023000GP
|
1
|
1000,00000000
|
41,04225234
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0,00000000
|
1041,04225234
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
1040,51329171
|
CRA023000GP
|
1
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1000,00000000
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40,51329171
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0,00000000
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1040,51329171
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2023
|
1039,98460800
|
CRA023000GP
|
1
|
1000,00000000
|
39,98460800
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0,00000000
|
1039,98460800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
1039,45619119
|
CRA023000GP
|
1
|
1000,00000000
|
39,45619119
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0,00000000
|
1039,45619119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2023
|
1038,92803122
|
CRA023000GP
|
1
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1000,00000000
|
38,92803122
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0,00000000
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1038,92803122
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2023
|
1038,40014811
|
CRA023000GP
|
1
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1000,00000000
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38,40014811
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0,00000000
|
1038,40014811
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2023
|
1037,87253178
|
CRA023000GP
|
1
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1000,00000000
|
37,87253178
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0,00000000
|
1037,87253178
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
1037,34519299
|
CRA023000GP
|
1
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1000,00000000
|
37,34519299
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0,00000000
|
1037,34519299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
|
1036,81810953
|
CRA023000GP
|
1
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1000,00000000
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36,81810953
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0,00000000
|
1036,81810953
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
|
1036,29130349
|
CRA023000GP
|
1
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1000,00000000
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36,29130349
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0,00000000
|
1036,29130349
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2023
|
1035,76475411
|
CRA023000GP
|
1
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1000,00000000
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35,76475411
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0,00000000
|
1035,76475411
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
|
1035,23848147
|
CRA023000GP
|
1
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1000,00000000
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35,23848147
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0,00000000
|
1035,23848147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
|
1034,71247543
|
CRA023000GP
|
1
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1000,00000000
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34,71247543
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0,00000000
|
1034,71247543
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
|
1034,18672602
|
CRA023000GP
|
1
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1000,00000000
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34,18672602
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0,00000000
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1034,18672602
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
|
1033,66125322
|
CRA023000GP
|
1
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1000,00000000
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33,66125322
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0,00000000
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1033,66125322
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
1033,13604697
|
CRA023000GP
|
1
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1000,00000000
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33,13604697
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0,00000000
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1033,13604697
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
1032,61110699
|
CRA023000GP
|
1
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1000,00000000
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32,61110699
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0,00000000
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1032,61110699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
|
1032,08643407
|
CRA023000GP
|
1
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1000,00000000
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32,08643407
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0,00000000
|
1032,08643407
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
|
1031,56202736
|
CRA023000GP
|
1
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1000,00000000
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31,56202736
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0,00000000
|
1031,56202736
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
|
1031,03788713
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CRA023000GP
|
1
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1000,00000000
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31,03788713
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0,00000000
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1031,03788713
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
|
1030,51401332
|
CRA023000GP
|
1
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1000,00000000
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30,51401332
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0,00000000
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1030,51401332
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
|
1029,99040589
|
CRA023000GP
|
1
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1000,00000000
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29,99040589
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0,00000000
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1029,99040589
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
1029,46706489
|
CRA023000GP
|
1
|
1000,00000000
|
29,46706489
|
0,00000000
|
1029,46706489
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
1028,94399019
|
CRA023000GP
|
1
|
1000,00000000
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28,94399019
|
0,00000000
|
1028,94399019
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
1028,42118188
|
CRA023000GP
|
1
|
1000,00000000
|
28,42118188
|
0,00000000
|
1028,42118188
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
1027,89862980
|
CRA023000GP
|
1
|
1000,00000000
|
27,89862980
|
0,00000000
|
1027,89862980
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
1027,37635404
|
CRA023000GP
|
1
|
1000,00000000
|
27,37635404
|
0,00000000
|
1027,37635404
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
1026,85434453
|
CRA023000GP
|
1
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1000,00000000
|
26,85434453
|
0,00000000
|
1026,85434453
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
1026,33259117
|
CRA023000GP
|
1
|
1000,00000000
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26,33259117
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0,00000000
|
1026,33259117
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
1025,81111409
|
CRA023000GP
|
1
|
1000,00000000
|
25,81111409
|
0,00000000
|
1025,81111409
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.09.2023
|
1025,27187304
|
CRA023000GP
|
1
|
1000,00000000
|
25,27187304
|
0,00000000
|
1025,27187304
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
|
1024,73292950
|
CRA023000GP
|
1
|
1000,00000000
|
24,73292950
|
0,00000000
|
1024,73292950
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.09.2023
|
1024,19425332
|
CRA023000GP
|
1
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1000,00000000
|
24,19425332
|
0,00000000
|
1024,19425332
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
|
1023,65587454
|
CRA023000GP
|
1
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1000,00000000
|
23,65587454
|
0,00000000
|
1023,65587454
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
|
1023,11777314
|
CRA023000GP
|
1
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1000,00000000
|
23,11777314
|
0,00000000
|
1023,11777314
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2023
|
1022,57994909
|
CRA023000GP
|
1
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1000,00000000
|
22,57994909
|
0,00000000
|
1022,57994909
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
|
1022,04242233
|
CRA023000GP
|
1
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1000,00000000
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22,04242233
|
0,00000000
|
1022,04242233
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2023
|
1021,50516287
|
CRA023000GP
|
1
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1000,00000000
|
21,50516287
|
0,00000000
|
1021,50516287
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2023
|
1020,96819064
|
CRA023000GP
|
1
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1000,00000000
|
20,96819064
|
0,00000000
|
1020,96819064
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2023
|
1020,43150564
|
CRA023000GP
|
1
|
1000,00000000
|
20,43150564
|
0,00000000
|
1020,43150564
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
|
1019,89509782
|
CRA023000GP
|
1
|
1000,00000000
|
19,89509782
|
0,00000000
|
1019,89509782
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
|
1019,35897716
|
CRA023000GP
|
1
|
1000,00000000
|
19,35897716
|
0,00000000
|
1019,35897716
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
|
1018,82313366
|
CRA023000GP
|
1
|
1000,00000000
|
18,82313366
|
0,00000000
|
1018,82313366
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
|
1018,28756726
|
CRA023000GP
|
1
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1000,00000000
|
18,28756726
|
0,00000000
|
1018,28756726
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
|
1017,75228797
|
CRA023000GP
|
1
|
1000,00000000
|
17,75228797
|
0,00000000
|
1017,75228797
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
|
1017,21729569
|
CRA023000GP
|
1
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1000,00000000
|
17,21729569
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0,00000000
|
1017,21729569
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
|
1016,68258047
|
CRA023000GP
|
1
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1000,00000000
|
16,68258047
|
0,00000000
|
1016,68258047
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
|
1016,14814200
|
CRA023000GP
|
1
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1000,00000000
|
16,14814200
|
0,00000000
|
1016,14814200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
|
1015,61399096
|
CRA023000GP
|
1
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1000,00000000
|
15,61399096
|
0,00000000
|
1015,61399096
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
|
1015,08011664
|
CRA023000GP
|
1
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1000,00000000
|
15,08011664
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0,00000000
|
1015,08011664
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
|
1014,54651924
|
CRA023000GP
|
1
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1000,00000000
|
14,54651924
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0,00000000
|
1014,54651924
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
|
1014,01320868
|
CRA023000GP
|
1
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1000,00000000
|
14,01320868
|
0,00000000
|
1014,01320868
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
|
1013,48017501
|
CRA023000GP
|
1
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1000,00000000
|
13,48017501
|
0,00000000
|
1013,48017501
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
|
1012,94741816
|
CRA023000GP
|
1
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1000,00000000
|
12,94741816
|
0,00000000
|
1012,94741816
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2023
|
1012,41494812
|
CRA023000GP
|
1
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1000,00000000
|
12,41494812
|
0,00000000
|
1012,41494812
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2023
|
1011,88275488
|
CRA023000GP
|
1
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1000,00000000
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11,88275488
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0,00000000
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1011,88275488
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2023
|
1011,35084835
|
CRA023000GP
|
1
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1000,00000000
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11,35084835
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0,00000000
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1011,35084835
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2023
|
1010,81920851
|
CRA023000GP
|
1
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1000,00000000
|
10,81920851
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0,00000000
|
1010,81920851
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2023
|
1010,28785540
|
CRA023000GP
|
1
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1000,00000000
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10,28785540
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0,00000000
|
1010,28785540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2023
|
1009,75678896
|
CRA023000GP
|
1
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1000,00000000
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9,75678896
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0,00000000
|
1009,75678896
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2023
|
1009,22598912
|
CRA023000GP
|
1
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1000,00000000
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9,22598912
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0,00000000
|
1009,22598912
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2023
|
1008,69547588
|
CRA023000GP
|
1
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1000,00000000
|
8,69547588
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0,00000000
|
1008,69547588
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2023
|
1008,16523926
|
CRA023000GP
|
1
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1000,00000000
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8,16523926
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0,00000000
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1008,16523926
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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
|
1007,63527917
|
CRA023000GP
|
1
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1000,00000000
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7,63527917
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0,00000000
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1007,63527917
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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
|
1007,08797743
|
CRA023000GP
|
1
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1000,00000000
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7,08797743
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0,00000000
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1007,08797743
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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
|
1006,54096350
|
CRA023000GP
|
1
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1000,00000000
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6,54096350
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0,00000000
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1006,54096350
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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
|
1005,99425726
|
CRA023000GP
|
1
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1000,00000000
|
5,99425726
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0,00000000
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1005,99425726
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2023
|
1005,44783870
|
CRA023000GP
|
1
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1000,00000000
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5,44783870
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0,00000000
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1005,44783870
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
|
1004,90172784
|
CRA023000GP
|
1
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1000,00000000
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4,90172784
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0,00000000
|
1004,90172784
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
|
1004,35590460
|
CRA023000GP
|
1
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1000,00000000
|
4,35590460
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0,00000000
|
1004,35590460
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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
|
1003,81037896
|
CRA023000GP
|
1
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1000,00000000
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3,81037896
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0,00000000
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1003,81037896
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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
|
1003,26515088
|
CRA023000GP
|
1
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1000,00000000
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3,26515088
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0,00000000
|
1003,26515088
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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
|
1002,72022040
|
CRA023000GP
|
1
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1000,00000000
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2,72022040
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0,00000000
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1002,72022040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2023
|
1002,17558739
|
CRA023000GP
|
1
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1000,00000000
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2,17558739
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0,00000000
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1002,17558739
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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
|
1001,63124187
|
CRA023000GP
|
1
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1000,00000000
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1,63124187
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0,00000000
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1001,63124187
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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
|
1001,08720385
|
CRA023000GP
|
1
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1000,00000000
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1,08720385
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0,00000000
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1001,08720385
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
1000,54345323
|
CRA023000GP
|
1
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1000,00000000
|
0,54345323
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0,00000000
|
1000,54345323
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2023
|
1000,00000000
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CRA023000GP
|
1
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1000,00000000
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61,58557100
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0,00000000
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1061,58557100
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0,00000000
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61,58557100
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0,00000000
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61,58557100
|
14.07.2023
|
1061,00896311
|
CRA023000GP
|
1
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1000,00000000
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61,00896311
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0,00000000
|
1061,00896311
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
|
1060,43266598
|
CRA023000GP
|
1
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1000,00000000
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60,43266598
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0,00000000
|
1060,43266598
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2023
|
1059,85668900
|
CRA023000GP
|
1
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1000,00000000
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59,85668900
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0,00000000
|
1059,85668900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
|
1059,28101381
|
CRA023000GP
|
1
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1000,00000000
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59,28101381
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0,00000000
|
1059,28101381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
1058,70565864
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CRA023000GP
|
1
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1000,00000000
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58,70565864
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0,00000000
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1058,70565864
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
1058,13061404
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CRA023000GP
|
1
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1000,00000000
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58,13061404
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0,00000000
|
1058,13061404
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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
|
1057,55589004
|
CRA023000GP
|
1
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1000,00000000
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57,55589004
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0,00000000
|
1057,55589004
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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
|
1056,98146650
|
CRA023000GP
|
1
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1000,00000000
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56,98146650
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0,00000000
|
1056,98146650
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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
|
1056,40735346
|
CRA023000GP
|
1
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1000,00000000
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56,40735346
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0,00000000
|
1056,40735346
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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
|
1055,83356088
|
CRA023000GP
|
1
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1000,00000000
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55,83356088
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0,00000000
|
1055,83356088
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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
|
1055,26007875
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CRA023000GP
|
1
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1000,00000000
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55,26007875
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0,00000000
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1055,26007875
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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
|
1054,68690697
|
CRA023000GP
|
1
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1000,00000000
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54,68690697
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0,00000000
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1054,68690697
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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
|
1054,11404560
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CRA023000GP
|
1
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1000,00000000
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54,11404560
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0,00000000
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1054,11404560
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
1053,54149451
|
CRA023000GP
|
1
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1000,00000000
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53,54149451
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0,00000000
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1053,54149451
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
1052,96925373
|
CRA023000GP
|
1
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1000,00000000
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52,96925373
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0,00000000
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1052,96925373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
1052,39732318
|
CRA023000GP
|
1
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1000,00000000
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52,39732318
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0,00000000
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1052,39732318
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1051,82570291
|
CRA023000GP
|
1
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1000,00000000
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51,82570291
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0,00000000
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1051,82570291
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
|
1051,25439283
|
CRA023000GP
|
1
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1000,00000000
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51,25439283
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0,00000000
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1051,25439283
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
1050,68340292
|
CRA023000GP
|
1
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1000,00000000
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50,68340292
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0,00000000
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1050,68340292
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2023
|
1050,11271317
|
CRA023000GP
|
1
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1000,00000000
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50,11271317
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0,00000000
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1050,11271317
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2023
|
1049,54233348
|
CRA023000GP
|
1
|
1000,00000000
|
49,54233348
|
0,00000000
|
1049,54233348
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.06.2023
|
1048,97226390
|
CRA023000GP
|
1
|
1000,00000000
|
48,97226390
|
0,00000000
|
1048,97226390
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2023
|
1048,40251436
|
CRA023000GP
|
1
|
1000,00000000
|
48,40251436
|
0,00000000
|
1048,40251436
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2023
|
1047,83306481
|
CRA023000GP
|
1
|
1000,00000000
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47,83306481
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0,00000000
|
1047,83306481
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2023
|
1047,26392528
|
CRA023000GP
|
1
|
1000,00000000
|
47,26392528
|
0,00000000
|
1047,26392528
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2023
|
1046,69509568
|
CRA023000GP
|
1
|
1000,00000000
|
46,69509568
|
0,00000000
|
1046,69509568
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2023
|
1046,12657602
|
CRA023000GP
|
1
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1000,00000000
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46,12657602
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0,00000000
|
1046,12657602
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2023
|
1045,55835618
|
CRA023000GP
|
1
|
1000,00000000
|
45,55835618
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0,00000000
|
1045,55835618
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2023
|
1044,99045625
|
CRA023000GP
|
1
|
1000,00000000
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44,99045625
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0,00000000
|
1044,99045625
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2023
|
1044,42286599
|
CRA023000GP
|
1
|
1000,00000000
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44,42286599
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0,00000000
|
1044,42286599
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2023
|
1043,85557587
|
CRA023000GP
|
1
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1000,00000000
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43,85557587
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0,00000000
|
1043,85557587
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2023
|
1043,28859529
|
CRA023000GP
|
1
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1000,00000000
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43,28859529
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0,00000000
|
1043,28859529
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2023
|
1042,72192447
|
CRA023000GP
|
1
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1000,00000000
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42,72192447
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0,00000000
|
1042,72192447
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2023
|
1042,15556336
|
CRA023000GP
|
1
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1000,00000000
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42,15556336
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0,00000000
|
1042,15556336
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2023
|
1041,58951194
|
CRA023000GP
|
1
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1000,00000000
|
41,58951194
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0,00000000
|
1041,58951194
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2023
|
1041,02376012
|
CRA023000GP
|
1
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1000,00000000
|
41,02376012
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0,00000000
|
1041,02376012
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2023
|
1040,45831790
|
CRA023000GP
|
1
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1000,00000000
|
40,45831790
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0,00000000
|
1040,45831790
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2023
|
1039,89318530
|
CRA023000GP
|
1
|
1000,00000000
|
39,89318530
|
0,00000000
|
1039,89318530
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2023
|
1039,32836222
|
CRA023000GP
|
1
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1000,00000000
|
39,32836222
|
0,00000000
|
1039,32836222
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2023
|
1038,76383865
|
CRA023000GP
|
1
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1000,00000000
|
38,76383865
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0,00000000
|
1038,76383865
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2023
|
1038,19962460
|
CRA023000GP
|
1
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1000,00000000
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38,19962460
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0,00000000
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1038,19962460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2023
|
1037,63571996
|
CRA023000GP
|
1
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1000,00000000
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37,63571996
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0,00000000
|
1037,63571996
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2023
|
1037,07212478
|
CRA023000GP
|
1
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1000,00000000
|
37,07212478
|
0,00000000
|
1037,07212478
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2023
|
1036,50882895
|
CRA023000GP
|
1
|
1000,00000000
|
36,50882895
|
0,00000000
|
1036,50882895
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2023
|
1035,94584299
|
CRA023000GP
|
1
|
1000,00000000
|
35,94584299
|
0,00000000
|
1035,94584299
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2023
|
1035,38315537
|
CRA023000GP
|
1
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1000,00000000
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35,38315537
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0,00000000
|
1035,38315537
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2023
|
1034,82077757
|
CRA023000GP
|
1
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1000,00000000
|
34,82077757
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0,00000000
|
1034,82077757
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2023
|
1034,25870902
|
CRA023000GP
|
1
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1000,00000000
|
34,25870902
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0,00000000
|
1034,25870902
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2023
|
1033,69693969
|
CRA023000GP
|
1
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1000,00000000
|
33,69693969
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0,00000000
|
1033,69693969
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2023
|
1033,13547961
|
CRA023000GP
|
1
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1000,00000000
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33,13547961
|
0,00000000
|
1033,13547961
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
|
1032,57432864
|
CRA023000GP
|
1
|
1000,00000000
|
32,57432864
|
0,00000000
|
1032,57432864
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
|
1032,01347687
|
CRA023000GP
|
1
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1000,00000000
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32,01347687
|
0,00000000
|
1032,01347687
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
|
1031,45293421
|
CRA023000GP
|
1
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1000,00000000
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31,45293421
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0,00000000
|
1031,45293421
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
|
1030,89269060
|
CRA023000GP
|
1
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1000,00000000
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30,89269060
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0,00000000
|
1030,89269060
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
1030,33274606
|
CRA023000GP
|
1
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1000,00000000
|
30,33274606
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0,00000000
|
1030,33274606
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
1029,77312056
|
CRA023000GP
|
1
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1000,00000000
|
29,77312056
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0,00000000
|
1029,77312056
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
|
1029,21378402
|
CRA023000GP
|
1
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1000,00000000
|
29,21378402
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0,00000000
|
1029,21378402
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
|
1028,65475646
|
CRA023000GP
|
1
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1000,00000000
|
28,65475646
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0,00000000
|
1028,65475646
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
1028,09603785
|
CRA023000GP
|
1
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1000,00000000
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28,09603785
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0,00000000
|
1028,09603785
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2023
|
1027,53761809
|
CRA023000GP
|
1
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1000,00000000
|
27,53761809
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0,00000000
|
1027,53761809
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2023
|
1026,97950727
|
CRA023000GP
|
1
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1000,00000000
|
26,97950727
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0,00000000
|
1026,97950727
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
1026,42169525
|
CRA023000GP
|
1
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1000,00000000
|
26,42169525
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0,00000000
|
1026,42169525
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
14.04.2023
|
1025,86418200
|
CRA023000GP
|
1
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1000,00000000
|
25,86418200
|
0,00000000
|
1025,86418200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2023
|
1025,30697758
|
CRA023000GP
|
1
|
1000,00000000
|
25,30697758
|
0,00000000
|
1025,30697758
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
|
1024,75007190
|
CRA023000GP
|
1
|
1000,00000000
|
24,75007190
|
0,00000000
|
1024,75007190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
|
1024,19347490
|
CRA023000GP
|
1
|
1000,00000000
|
24,19347490
|
0,00000000
|
1024,19347490
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
|
1023,63717665
|
CRA023000GP
|
1
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1000,00000000
|
23,63717665
|
0,00000000
|
1023,63717665
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2023
|
1023,08117700
|
CRA023000GP
|
1
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1000,00000000
|
23,08117700
|
0,00000000
|
1023,08117700
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
1022,52548599
|
CRA023000GP
|
1
|
1000,00000000
|
22,52548599
|
0,00000000
|
1022,52548599
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
04.04.2023
|
1021,97009360
|
CRA023000GP
|
1
|
1000,00000000
|
21,97009360
|
0,00000000
|
1021,97009360
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
03.04.2023
|
1021,41499900
|
CRA023000GP
|
1
|
1000,00000000
|
21,41499900
|
0,00000000
|
1021,41499900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
1020,86020400
|
CRA023000GP
|
1
|
1000,00000000
|
20,86020400
|
0,00000000
|
1020,86020400
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
1020,30571764
|
CRA023000GP
|
1
|
1000,00000000
|
20,30571764
|
0,00000000
|
1020,30571764
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
1019,75152932
|
CRA023000GP
|
1
|
1000,00000000
|
19,75152932
|
0,00000000
|
1019,75152932
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
1019,19764943
|
CRA023000GP
|
1
|
1000,00000000
|
19,19764943
|
0,00000000
|
1019,19764943
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
1018,64405800
|
CRA023000GP
|
1
|
1000,00000000
|
18,64405800
|
0,00000000
|
1018,64405800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
|
1018,09077487
|
CRA023000GP
|
1
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1000,00000000
|
18,09077487
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0,00000000
|
1018,09077487
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2023
|
1017,53779014
|
CRA023000GP
|
1
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1000,00000000
|
17,53779014
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0,00000000
|
1017,53779014
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2023
|
1016,98510373
|
CRA023000GP
|
1
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1000,00000000
|
16,98510373
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0,00000000
|
1016,98510373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.03.2023
|
1016,43272563
|
CRA023000GP
|
1
|
1000,00000000
|
16,43272563
|
0,00000000
|
1016,43272563
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.03.2023
|
1015,88063575
|
CRA023000GP
|
1
|
1000,00000000
|
15,88063575
|
0,00000000
|
1015,88063575
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
|
1015,32885499
|
CRA023000GP
|
1
|
1000,00000000
|
15,32885499
|
0,00000000
|
1015,32885499
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.03.2023
|
1014,77737100
|
CRA023000GP
|
1
|
1000,00000000
|
14,77737100
|
0,00000000
|
1014,77737100
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
1014,22618550
|
CRA023000GP
|
1
|
1000,00000000
|
14,22618550
|
0,00000000
|
1014,22618550
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
|
1013,67529839
|
CRA023000GP
|
1
|
1000,00000000
|
13,67529839
|
0,00000000
|
1013,67529839
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2023
|
1013,12471938
|
CRA023000GP
|
1
|
1000,00000000
|
13,12471938
|
0,00000000
|
1013,12471938
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
1012,57442850
|
CRA023000GP
|
1
|
1000,00000000
|
12,57442850
|
0,00000000
|
1012,57442850
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2023
|
1012,02444563
|
CRA023000GP
|
1
|
1000,00000000
|
12,02444563
|
0,00000000
|
1012,02444563
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
1011,47475081
|
CRA023000GP
|
1
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1000,00000000
|
11,47475081
|
0,00000000
|
1011,47475081
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
1010,92536399
|
CRA023000GP
|
1
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1000,00000000
|
10,92536399
|
0,00000000
|
1010,92536399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1010,37627512
|
CRA023000GP
|
1
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1000,00000000
|
10,37627512
|
0,00000000
|
1010,37627512
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1009,82747417
|
CRA023000GP
|
1
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1000,00000000
|
9,82747417
|
0,00000000
|
1009,82747417
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1009,27898114
|
CRA023000GP
|
1
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1000,00000000
|
9,27898114
|
0,00000000
|
1009,27898114
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
1008,73078596
|
CRA023000GP
|
1
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1000,00000000
|
8,73078596
|
0,00000000
|
1008,73078596
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
1008,18287867
|
CRA023000GP
|
1
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1000,00000000
|
8,18287867
|
0,00000000
|
1008,18287867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
1007,63527917
|
CRA023000GP
|
1
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1000,00000000
|
7,63527917
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0,00000000
|
1007,63527917
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
1007,08797743
|
CRA023000GP
|
1
|
1000,00000000
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23.02.2023
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1006,54096350
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1
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22.02.2023
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CRA023000GP
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1
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17.02.2023
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1005,44783870
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CRA023000GP
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1
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16.02.2023
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1004,90172784
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CRA023000GP
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1
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1000,00000000
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15.02.2023
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1004,35590460
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CRA023000GP
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1
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1000,00000000
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14.02.2023
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1003,81037896
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CRA023000GP
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1
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13.02.2023
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1003,26515088
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CRA023000GP
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1
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10.02.2023
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1002,72022000
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CRA023000GP
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09.02.2023
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1002,17558699
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CRA023000GP
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1
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08.02.2023
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1001,63124199
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CRA023000GP
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1
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07.02.2023
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1001,08720400
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CRA023000GP
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1
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06.02.2023
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1000,54345299
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1
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