Data P.U. (ex) CETIP Série Valor Nominal Juros Prêmio P.U. Pagamentos - Amortização Pagamentos - Juros Pagamentos - Prêmio Pagamentos - Total
12.04.2024 1009,49698470 CRA023000XD 1 1000,00000000 9,49698470 0,00000000 1009,49698470 0,00000000 0,00000000 0,00000000 0,00000000
11.04.2024 1009,00059800 CRA023000XD 1 1000,00000000 9,00059800 0,00000000 1009,00059800 0,00000000 0,00000000 0,00000000 0,00000000
10.04.2024 1008,50445300 CRA023000XD 1 1000,00000000 8,50445300 0,00000000 1008,50445300 0,00000000 0,00000000 0,00000000 0,00000000
09.04.2024 1008,00855940 CRA023000XD 1 1000,00000000 8,00855940 0,00000000 1008,00855940 0,00000000 0,00000000 0,00000000 0,00000000
08.04.2024 1007,51290740 CRA023000XD 1 1000,00000000 7,51290740 0,00000000 1007,51290740 0,00000000 0,00000000 0,00000000 0,00000000
05.04.2024 1007,01749680 CRA023000XD 1 1000,00000000 7,01749680 0,00000000 1007,01749680 0,00000000 0,00000000 0,00000000 0,00000000
04.04.2024 1006,52233770 CRA023000XD 1 1000,00000000 6,52233770 0,00000000 1006,52233770 0,00000000 0,00000000 0,00000000 0,00000000
03.04.2024 1006,02740980 CRA023000XD 1 1000,00000000 6,02740980 0,00000000 1006,02740980 0,00000000 0,00000000 0,00000000 0,00000000
02.04.2024 1005,53273320 CRA023000XD 1 1000,00000000 5,53273320 0,00000000 1005,53273320 0,00000000 0,00000000 0,00000000 0,00000000
01.04.2024 1005,03829790 CRA023000XD 1 1000,00000000 5,03829790 0,00000000 1005,03829790 0,00000000 0,00000000 0,00000000 0,00000000
28.03.2024 1004,54410370 CRA023000XD 1 1000,00000000 4,54410370 0,00000000 1004,54410370 0,00000000 0,00000000 0,00000000 0,00000000
27.03.2024 1004,05016070 CRA023000XD 1 1000,00000000 4,05016070 0,00000000 1004,05016070 0,00000000 0,00000000 0,00000000 0,00000000
26.03.2024 1003,55644870 CRA023000XD 1 1000,00000000 3,55644870 0,00000000 1003,55644870 0,00000000 0,00000000 0,00000000 0,00000000
25.03.2024 1003,06298770 CRA023000XD 1 1000,00000000 3,06298770 0,00000000 1003,06298770 0,00000000 0,00000000 0,00000000 0,00000000
22.03.2024 1002,55183960 CRA023000XD 1 1000,00000000 2,55183960 0,00000000 1002,55183960 0,00000000 0,00000000 0,00000000 0,00000000
21.03.2024 1002,04095560 CRA023000XD 1 1000,00000000 2,04095560 0,00000000 1002,04095560 0,00000000 0,00000000 0,00000000 0,00000000
20.03.2024 1001,53032580 CRA023000XD 1 1000,00000000 1,53032580 0,00000000 1001,53032580 0,00000000 0,00000000 0,00000000 0,00000000
19.03.2024 1001,01995990 CRA023000XD 1 1000,00000000 1,01995990 0,00000000 1001,01995990 0,00000000 0,00000000 0,00000000 0,00000000
18.03.2024 1000,50984800 CRA023000XD 1 1000,00000000 0,50984800 0,00000000 1000,50984800 0,00000000 0,00000000 0,00000000 0,00000000
18.03.2024 1000,50984800 CRA023000XD 1 1000,00000000 0,50984800 0,00000000 1000,50984800 0,00000000 0,00000000 0,00000000 0,00000000
15.03.2024 1000,00000000 CRA023000XD 1 1000,00000000 10,76157700 0,00000000 1010,76157700 0,00000000 10,76157700 0,00000000 10,76157700
14.03.2024 1010,24649910 CRA023000XD 1 1000,00000000 10,24649910 0,00000000 1010,24649910 0,00000000 0,00000000 0,00000000 0,00000000
13.03.2024 1009,73168680 CRA023000XD 1 1000,00000000 9,73168680 0,00000000 1009,73168680 0,00000000 0,00000000 0,00000000 0,00000000
12.03.2024 1009,21713950 CRA023000XD 1 1000,00000000 9,21713950 0,00000000 1009,21713950 0,00000000 0,00000000 0,00000000 0,00000000
11.03.2024 1008,70285710 CRA023000XD 1 1000,00000000 8,70285710 0,00000000 1008,70285710 0,00000000 0,00000000 0,00000000 0,00000000
08.03.2024 1008,18883950 CRA023000XD 1 1000,00000000 8,18883950 0,00000000 1008,18883950 0,00000000 0,00000000 0,00000000 0,00000000
07.03.2024 1007,67507680 CRA023000XD 1 1000,00000000 7,67507680 0,00000000 1007,67507680 0,00000000 0,00000000 0,00000000 0,00000000
06.03.2024 1007,16157870 CRA023000XD 1 1000,00000000 7,16157870 0,00000000 1007,16157870 0,00000000 0,00000000 0,00000000 0,00000000
05.03.2024 1006,64833540 CRA023000XD 1 1000,00000000 6,64833540 0,00000000 1006,64833540 0,00000000 0,00000000 0,00000000 0,00000000
04.03.2024 1006,13535660 CRA023000XD 1 1000,00000000 6,13535660 0,00000000 1006,13535660 0,00000000 0,00000000 0,00000000 0,00000000
01.03.2024 1005,62264240 CRA023000XD 1 1000,00000000 5,62264240 0,00000000 1005,62264240 0,00000000 0,00000000 0,00000000 0,00000000
29.02.2024 1005,11019270 CRA023000XD 1 1000,00000000 5,11019270 0,00000000 1005,11019270 0,00000000 0,00000000 0,00000000 0,00000000
28.02.2024 1004,59799750 CRA023000XD 1 1000,00000000 4,59799750 0,00000000 1004,59799750 0,00000000 0,00000000 0,00000000 0,00000000
27.02.2024 1004,08606660 CRA023000XD 1 1000,00000000 4,08606660 0,00000000 1004,08606660 0,00000000 0,00000000 0,00000000 0,00000000
26.02.2024 1003,57440000 CRA023000XD 1 1000,00000000 3,57440000 0,00000000 1003,57440000 0,00000000 0,00000000 0,00000000 0,00000000
23.02.2024 1003,06298770 CRA023000XD 1 1000,00000000 3,06298770 0,00000000 1003,06298770 0,00000000 0,00000000 0,00000000 0,00000000
22.02.2024 1002,55183960 CRA023000XD 1 1000,00000000 2,55183960 0,00000000 1002,55183960 0,00000000 0,00000000 0,00000000 0,00000000
21.02.2024 1002,04095560 CRA023000XD 1 1000,00000000 2,04095560 0,00000000 1002,04095560 0,00000000 0,00000000 0,00000000 0,00000000
20.02.2024 1001,53032580 CRA023000XD 1 1000,00000000 1,53032580 0,00000000 1001,53032580 0,00000000 0,00000000 0,00000000 0,00000000
19.02.2024 1001,01995990 CRA023000XD 1 1000,00000000 1,01995990 0,00000000 1001,01995990 0,00000000 0,00000000 0,00000000 0,00000000
16.02.2024 1000,50984800 CRA023000XD 1 1000,00000000 0,50984800 0,00000000 1000,50984800 0,00000000 0,00000000 0,00000000 0,00000000
15.02.2024 1000,00000000 CRA023000XD 1 1000,00000000 11,03166800 0,00000000 1011,03166800 0,00000000 11,03166800 0,00000000 11,03166800
14.02.2024 1010,51645580 CRA023000XD 1 1000,00000000 10,51645580 0,00000000 1010,51645580 0,00000000 0,00000000 0,00000000 0,00000000
09.02.2024 1010,00150900 CRA023000XD 1 1000,00000000 10,00150900 0,00000000 1010,00150900 0,00000000 0,00000000 0,00000000 0,00000000
08.02.2024 1009,48682699 CRA023000XD 1 1000,00000000 9,48682699 0,00000000 1009,48682699 0,00000000 0,00000000 0,00000000 0,00000000
07.02.2024 1008,97241030 CRA023000XD 1 1000,00000000 8,97241030 0,00000000 1008,97241030 0,00000000 0,00000000 0,00000000 0,00000000
06.02.2024 1008,45824820 CRA023000XD 1 1000,00000000 8,45824820 0,00000000 1008,45824820 0,00000000 0,00000000 0,00000000 0,00000000
05.02.2024 1007,94435100 CRA023000XD 1 1000,00000000 7,94435100 0,00000000 1007,94435100 0,00000000 0,00000000 0,00000000 0,00000000
02.02.2024 1007,41276590 CRA023000XD 1 1000,00000000 7,41276590 0,00000000 1007,41276590 0,00000000 0,00000000 0,00000000 0,00000000
01.02.2024 1006,88146870 CRA023000XD 1 1000,00000000 6,88146870 0,00000000 1006,88146870 0,00000000 0,00000000 0,00000000 0,00000000
31.01.2024 1006,35043940 CRA023000XD 1 1000,00000000 6,35043940 0,00000000 1006,35043940 0,00000000 0,00000000 0,00000000 0,00000000
30.01.2024 1005,81970790 CRA023000XD 1 1000,00000000 5,81970790 0,00000000 1005,81970790 0,00000000 0,00000000 0,00000000 0,00000000
29.01.2024 1005,28924400 CRA023000XD 1 1000,00000000 5,28924400 0,00000000 1005,28924400 0,00000000 0,00000000 0,00000000 0,00000000
26.01.2024 1004,75905820 CRA023000XD 1 1000,00000000 4,75905820 0,00000000 1004,75905820 0,00000000 0,00000000 0,00000000 0,00000000
25.01.2024 1004,22915990 CRA023000XD 1 1000,00000000 4,22915990 0,00000000 1004,22915990 0,00000000 0,00000000 0,00000000 0,00000000
24.01.2024 1003,69953910 CRA023000XD 1 1000,00000000 3,69953910 0,00000000 1003,69953910 0,00000000 0,00000000 0,00000000 0,00000000
23.01.2024 1003,17019599 CRA023000XD 1 1000,00000000 3,17019570 0,00000000 1003,17019599 0,00000000 0,00000000 0,00000000 0,00000000
22.01.2024 1002,64112990 CRA023000XD 1 1000,00000000 2,64112990 0,00000000 1002,64112990 0,00000000 0,00000000 0,00000000 0,00000000
19.01.2024 1002,11235140 CRA023000XD 1 1000,00000000 2,11235140 0,00000000 1002,11235140 0,00000000 0,00000000 0,00000000 0,00000000
18.01.2024 1001,58384020 CRA023000XD 1 1000,00000000 1,58384020 0,00000000 1001,58384020 0,00000000 0,00000000 0,00000000 0,00000000
17.01.2024 1001,05561630 CRA023000XD 1 1000,00000000 1,05561630 0,00000000 1001,05561630 0,00000000 0,00000000 0,00000000 0,00000000
16.01.2024 1000,52766960 CRA023000XD 1 1000,00000000 0,52766960 0,00000000 1000,52766960 0,00000000 0,00000000 0,00000000 0,00000000
15.01.2024 1000,00000000 CRA023000XD 1 1000,00000000 10,09139299 0,00000000 1010,09139299 0,00000000 10,09139299 0,00000000 10,09139299
12.01.2024 1009,55867380 CRA023000XD 1 1000,00000000 9,55867380 0,00000000 1009,55867380 0,00000000 0,00000000 0,00000000 0,00000000
11.01.2024 1009,02624280 CRA023000XD 1 1000,00000000 9,02624280 0,00000000 1009,02624280 0,00000000 0,00000000 0,00000000 0,00000000
10.01.2024 1008,49408990 CRA023000XD 1 1000,00000000 8,49408990 0,00000000 1008,49408990 0,00000000 0,00000000 0,00000000 0,00000000
09.01.2024 1007,96221520 CRA023000XD 1 1000,00000000 7,96221520 0,00000000 1007,96221520 0,00000000 0,00000000 0,00000000 0,00000000
08.01.2024 1007,43062840 CRA023000XD 1 1000,00000000 7,43062840 0,00000000 1007,43062840 0,00000000 0,00000000 0,00000000 0,00000000
05.01.2024 1006,89931960 CRA023000XD 1 1000,00000000 6,89931960 0,00000000 1006,89931960 0,00000000 0,00000000 0,00000000 0,00000000
04.01.2024 1006,36828870 CRA023000XD 1 1000,00000000 6,36828870 0,00000000 1006,36828870 0,00000000 0,00000000 0,00000000 0,00000000
03.01.2024 1005,83753560 CRA023000XD 1 1000,00000000 5,83753560 0,00000000 1005,83753560 0,00000000 0,00000000 0,00000000 0,00000000
02.01.2024 1005,30707030 CRA023000XD 1 1000,00000000 5,30707030 0,00000000 1005,30707030 0,00000000 0,00000000 0,00000000 0,00000000
29.12.2023 1004,77688270 CRA023000XD 1 1000,00000000 4,77688270 0,00000000 1004,77688270 0,00000000 0,00000000 0,00000000 0,00000000
28.12.2023 1004,24697270 CRA023000XD 1 1000,00000000 4,24697270 0,00000000 1004,24697270 0,00000000 0,00000000 0,00000000 0,00000000
27.12.2023 1003,71734030 CRA023000XD 1 1000,00000000 3,71734030 0,00000000 1003,71734030 0,00000000 0,00000000 0,00000000 0,00000000
26.12.2023 1003,18798540 CRA023000XD 1 1000,00000000 3,18798540 0,00000000 1003,18798540 0,00000000 0,00000000 0,00000000 0,00000000
22.12.2023 1002,65890790 CRA023000XD 1 1000,00000000 2,65890790 0,00000000 1002,65890790 0,00000000 0,00000000 0,00000000 0,00000000
21.12.2023 1002,13011780 CRA023000XD 1 1000,00000000 2,13011780 0,00000000 1002,13011780 0,00000000 0,00000000 0,00000000 0,00000000
20.12.2023 1001,60160500 CRA023000XD 1 1000,00000000 1,60160500 0,00000000 1001,60160500 0,00000000 0,00000000 0,00000000 0,00000000
19.12.2023 1001,07336899 CRA023000XD 1 1000,00000000 1,07336899 0,00000000 1001,07336899 0,00000000 0,00000000 0,00000000 0,00000000
18.12.2023 1000,54541100 CRA023000XD 1 1000,00000000 0,54541100 0,00000000 1000,54541100 0,00000000 0,00000000 0,00000000 0,00000000
15.12.2023 1000,00000000 CRA023000XD 1 1000,00000000 11,51632500 0,00000000 1011,51632500 0,00000000 11,51632500 0,00000000 11,51632500
14.12.2023 1010,96492440 CRA023000XD 1 1000,00000000 10,96492440 0,00000000 1010,96492440 0,00000000 0,00000000 0,00000000 0,00000000
13.12.2023 1010,41383530 CRA023000XD 1 1000,00000000 10,41383530 0,00000000 1010,41383530 0,00000000 0,00000000 0,00000000 0,00000000
12.12.2023 1009,86304770 CRA023000XD 1 1000,00000000 9,86304770 0,00000000 1009,86304770 0,00000000 0,00000000 0,00000000 0,00000000
11.12.2023 1009,31256170 CRA023000XD 1 1000,00000000 9,31256170 0,00000000 1009,31256170 0,00000000 0,00000000 0,00000000 0,00000000
08.12.2023 1008,76236700 CRA023000XD 1 1000,00000000 8,76236700 0,00000000 1008,76236700 0,00000000 0,00000000 0,00000000 0,00000000
07.12.2023 1008,21247370 CRA023000XD 1 1000,00000000 8,21247370 0,00000000 1008,21247370 0,00000000 0,00000000 0,00000000 0,00000000
06.12.2023 1007,66288160 CRA023000XD 1 1000,00000000 7,66288160 0,00000000 1007,66288160 0,00000000 0,00000000 0,00000000 0,00000000
05.12.2023 1007,11359080 CRA023000XD 1 1000,00000000 7,11359080 0,00000000 1007,11359080 0,00000000 0,00000000 0,00000000 0,00000000
04.12.2023 1006,56460120 CRA023000XD 1 1000,00000000 6,56460120 0,00000000 1006,56460120 0,00000000 0,00000000 0,00000000 0,00000000
01.12.2023 1006,01591260 CRA023000XD 1 1000,00000000 6,01591260 0,00000000 1006,01591260 0,00000000 0,00000000 0,00000000 0,00000000
30.11.2023 1005,46751500 CRA023000XD 1 1000,00000000 5,46751500 0,00000000 1005,46751500 0,00000000 0,00000000 0,00000000 0,00000000
29.11.2023 1004,91942840 CRA023000XD 1 1000,00000000 4,91942840 0,00000000 1004,91942840 0,00000000 0,00000000 0,00000000 0,00000000
28.11.2023 1004,37163270 CRA023000XD 1 1000,00000000 4,37163270 0,00000000 1004,37163270 0,00000000 0,00000000 0,00000000 0,00000000
27.11.2023 1003,82412770 CRA023000XD 1 1000,00000000 3,82412770 0,00000000 1003,82412770 0,00000000 0,00000000 0,00000000 0,00000000
24.11.2023 1003,27693350 CRA023000XD 1 1000,00000000 3,27693350 0,00000000 1003,27693350 0,00000000 0,00000000 0,00000000 0,00000000
23.11.2023 1002,73003000 CRA023000XD 1 1000,00000000 2,73003000 0,00000000 1002,73003000 0,00000000 0,00000000 0,00000000 0,00000000
22.11.2023 1002,18342710 CRA023000XD 1 1000,00000000 2,18342710 0,00000000 1002,18342710 0,00000000 0,00000000 0,00000000 0,00000000
21.11.2023 1001,63712470 CRA023000XD 1 1000,00000000 1,63712470 0,00000000 1001,63712470 0,00000000 0,00000000 0,00000000 0,00000000
20.11.2023 1001,09112270 CRA023000XD 1 1000,00000000 1,09112270 0,00000000 1001,09112270 0,00000000 0,00000000 0,00000000 0,00000000
17.11.2023 1000,54541120 CRA023000XD 1 1000,00000000 0,54541120 0,00000000 1000,54541120 0,00000000 0,00000000 0,00000000 0,00000000
16.11.2023 1000,00000000 CRA023000XD 1 1000,00000000 11,78418300 0,00000000 1011,78418300 0,00000000 11,78418300 0,00000000 11,78418300
14.11.2023 1011,23264720 CRA023000XD 1 1000,00000000 11,23264720 0,00000000 1011,23264720 0,00000000 0,00000000 0,00000000 0,00000000
13.11.2023 1010,68140370 CRA023000XD 1 1000,00000000 10,68140370 0,00000000 1010,68140370 0,00000000 0,00000000 0,00000000 0,00000000
10.11.2023 1010,13047170 CRA023000XD 1 1000,00000000 10,13047170 0,00000000 1010,13047170 0,00000000 0,00000000 0,00000000 0,00000000
09.11.2023 1009,57983130 CRA023000XD 1 1000,00000000 9,57983130 0,00000000 1009,57983130 0,00000000 0,00000000 0,00000000 0,00000000
08.11.2023 1009,02950240 CRA023000XD 1 1000,00000000 9,02950240 0,00000000 1009,02950240 0,00000000 0,00000000 0,00000000 0,00000000
07.11.2023 1008,47946480 CRA023000XD 1 1000,00000000 8,47946480 0,00000000 1008,47946480 0,00000000 0,00000000 0,00000000 0,00000000
06.11.2023 1007,91193610 CRA023000XD 1 1000,00000000 7,91193610 0,00000000 1007,91193610 0,00000000 0,00000000 0,00000000 0,00000000
03.11.2023 1007,34473180 CRA023000XD 1 1000,00000000 7,34473180 0,00000000 1007,34473180 0,00000000 0,00000000 0,00000000 0,00000000
01.11.2023 1006,77784200 CRA023000XD 1 1000,00000000 6,77784200 0,00000000 1006,77784200 0,00000000 0,00000000 0,00000000 0,00000000
31.10.2023 1006,21126640 CRA023000XD 1 1000,00000000 6,21126640 0,00000000 1006,21126640 0,00000000 0,00000000 0,00000000 0,00000000
30.10.2023 1005,64501510 CRA023000XD 1 1000,00000000 5,64501510 0,00000000 1005,64501510 0,00000000 0,00000000 0,00000000 0,00000000
27.10.2023 1005,07908800 CRA023000XD 1 1000,00000000 5,07908800 0,00000000 1005,07908800 0,00000000 0,00000000 0,00000000 0,00000000
26.10.2023 1004,51346500 CRA023000XD 1 1000,00000000 4,51346500 0,00000000 1004,51346500 0,00000000 0,00000000 0,00000000 0,00000000
25.10.2023 1003,94817599 CRA023000XD 1 1000,00000000 3,94817599 0,00000000 1003,94817599 0,00000000 0,00000000 0,00000000 0,00000000
24.10.2023 1003,38320100 CRA023000XD 1 1000,00000000 3,38320100 0,00000000 1003,38320100 0,00000000 0,00000000 0,00000000 0,00000000
23.10.2023 1002,81853990 CRA023000XD 1 1000,00000000 2,81853990 0,00000000 1002,81853990 0,00000000 0,00000000 0,00000000 0,00000000
20.10.2023 1002,25419260 CRA023000XD 1 1000,00000000 2,25419260 0,00000000 1002,25419260 0,00000000 0,00000000 0,00000000 0,00000000
19.10.2023 1001,69016900 CRA023000XD 1 1000,00000000 1,69016900 0,00000000 1001,69016900 0,00000000 0,00000000 0,00000000 0,00000000
18.10.2023 1001,12645910 CRA023000XD 1 1000,00000000 1,12645910 0,00000000 1001,12645910 0,00000000 0,00000000 0,00000000 0,00000000
17.10.2023 1000,56307280 CRA023000XD 1 1000,00000000 0,56307280 0,00000000 1000,56307280 0,00000000 0,00000000 0,00000000 0,00000000
16.10.2023 1000,00000000 CRA023000XD 1 1000,00000000 11,42853100 0,00000000 1011,42853100 0,00000000 11,42853100 0,00000000 11,42853100
13.10.2023 1010,85933850 CRA023000XD 1 1000,00000000 10,85933850 0,00000000 1010,85933850 0,00000000 0,00000000 0,00000000 0,00000000
11.10.2023 1010,29047200 CRA023000XD 1 1000,00000000 10,29047200 0,00000000 1010,29047200 0,00000000 0,00000000 0,00000000 0,00000000
10.10.2023 1009,72192910 CRA023000XD 1 1000,00000000 9,72192910 0,00000000 1009,72192910 0,00000000 0,00000000 0,00000000 0,00000000
09.10.2023 1009,15370160 CRA023000XD 1 1000,00000000 9,15370160 0,00000000 1009,15370160 0,00000000 0,00000000 0,00000000 0,00000000
06.10.2023 1008,58578860 CRA023000XD 1 1000,00000000 8,58578860 0,00000000 1008,58578860 0,00000000 0,00000000 0,00000000 0,00000000
05.10.2023 1008,01820020 CRA023000XD 1 1000,00000000 8,01820020 0,00000000 1008,01820020 0,00000000 0,00000000 0,00000000 0,00000000
04.10.2023 1007,45093630 CRA023000XD 1 1000,00000000 7,45093630 0,00000000 1007,45093630 0,00000000 0,00000000 0,00000000 0,00000000
03.10.2023 1006,88398680 CRA023000XD 1 1000,00000000 6,88398680 0,00000000 1006,88398680 0,00000000 0,00000000 0,00000000 0,00000000
02.10.2023 1006,31736170 CRA023000XD 1 1000,00000000 6,31736170 0,00000000 1006,31736170 0,00000000 0,00000000 0,00000000 0,00000000
29.09.2023 1005,75105080 CRA023000XD 1 1000,00000000 5,75105080 0,00000000 1005,75105080 0,00000000 0,00000000 0,00000000 0,00000000
28.09.2023 1005,18505410 CRA023000XD 1 1000,00000000 5,18505410 0,00000000 1005,18505410 0,00000000 0,00000000 0,00000000 0,00000000
27.09.2023 1004,61938150 CRA023000XD 1 1000,00000000 4,61938150 0,00000000 1004,61938150 0,00000000 0,00000000 0,00000000 0,00000000
26.09.2023 1004,05402290 CRA023000XD 1 1000,00000000 4,05402290 0,00000000 1004,05402290 0,00000000 0,00000000 0,00000000 0,00000000
25.09.2023 1003,48898830 CRA023000XD 1 1000,00000000 3,48898830 0,00000000 1003,48898830 0,00000000 0,00000000 0,00000000 0,00000000
22.09.2023 1002,90664970 CRA023000XD 1 1000,00000000 2,90664970 0,00000000 1002,90664970 0,00000000 0,00000000 0,00000000 0,00000000
21.09.2023 1002,32463800 CRA023000XD 1 1000,00000000 2,32463800 0,00000000 1002,32463800 0,00000000 0,00000000 0,00000000 0,00000000
20.09.2023 1001,74297330 CRA023000XD 1 1000,00000000 1,74297330 0,00000000 1001,74297330 0,00000000 0,00000000 0,00000000 0,00000000
19.09.2023 1001,16164550 CRA023000XD 1 1000,00000000 1,16164550 0,00000000 1001,16164550 0,00000000 0,00000000 0,00000000 0,00000000
18.09.2023 1000,58065440 CRA023000XD 1 1000,00000000 0,58065440 0,00000000 1000,58065440 0,00000000 0,00000000 0,00000000 0,00000000
15.09.2023 1000,00000000 CRA023000XD 1 1000,00000000 12,85258400 0,00000000 1012,85258400 0,00000000 12,85258400 0,00000000 12,85258400
14.09.2023 1012,26480220 CRA023000XD 1 1000,00000000 12,26480220 0,00000000 1012,26480220 0,00000000 0,00000000 0,00000000 0,00000000
13.09.2023 1011,67736900 CRA023000XD 1 1000,00000000 11,67736900 0,00000000 1011,67736900 0,00000000 0,00000000 0,00000000 0,00000000
12.09.2023 1011,09027410 CRA023000XD 1 1000,00000000 11,09027410 0,00000000 1011,09027410 0,00000000 0,00000000 0,00000000 0,00000000
11.09.2023 1010,50352720 CRA023000XD 1 1000,00000000 10,50352720 0,00000000 1010,50352720 0,00000000 0,00000000 0,00000000 0,00000000
08.09.2023 1009,91710830 CRA023000XD 1 1000,00000000 9,91710830 0,00000000 1009,91710830 0,00000000 0,00000000 0,00000000 0,00000000
06.09.2023 1009,33103740 CRA023000XD 1 1000,00000000 9,33103740 0,00000000 1009,33103740 0,00000000 0,00000000 0,00000000 0,00000000
05.09.2023 1008,74530440 CRA023000XD 1 1000,00000000 8,74530440 0,00000000 1008,74530440 0,00000000 0,00000000 0,00000000 0,00000000
04.09.2023 1008,15991920 CRA023000XD 1 1000,00000000 8,15991920 0,00000000 1008,15991920 0,00000000 0,00000000 0,00000000 0,00000000
01.09.2023 1007,57486160 CRA023000XD 1 1000,00000000 7,57486160 0,00000000 1007,57486160 0,00000000 0,00000000 0,00000000 0,00000000
31.08.2023 1006,99015170 CRA023000XD 1 1000,00000000 6,99015170 0,00000000 1006,99015170 0,00000000 0,00000000 0,00000000 0,00000000
30.08.2023 1006,40576940 CRA023000XD 1 1000,00000000 6,40576940 0,00000000 1006,40576940 0,00000000 0,00000000 0,00000000 0,00000000
29.08.2023 1005,82173450 CRA023000XD 1 1000,00000000 5,82173450 0,00000000 1005,82173450 0,00000000 0,00000000 0,00000000 0,00000000
28.08.2023 1005,23804699 CRA023000XD 1 1000,00000000 5,23804699 0,00000000 1005,23804699 0,00000000 0,00000000 0,00000000 0,00000000
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