Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1033,21233138
|
CRA023001UP
|
1
|
1000,00000000
|
33,21233138
|
0,00000000
|
1033,21233138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1032,72558493
|
CRA023001UP
|
1
|
1000,00000000
|
32,72558493
|
0,00000000
|
1032,72558493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1032,23907943
|
CRA023001UP
|
1
|
1000,00000000
|
32,23907943
|
0,00000000
|
1032,23907943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1031,75279468
|
CRA023001UP
|
1
|
1000,00000000
|
31,75279468
|
0,00000000
|
1031,75279468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1031,26674087
|
CRA023001UP
|
1
|
1000,00000000
|
31,26674087
|
0,00000000
|
1031,26674087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1030,77167296
|
CRA023001UP
|
1
|
1000,00000000
|
30,77167296
|
0,00000000
|
1030,77167296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1030,27682713
|
CRA023001UP
|
1
|
1000,00000000
|
30,27682713
|
0,00000000
|
1030,27682713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1029,78223360
|
CRA023001UP
|
1
|
1000,00000000
|
29,78223360
|
0,00000000
|
1029,78223360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1029,28786215
|
CRA023001UP
|
1
|
1000,00000000
|
29,28786215
|
0,00000000
|
1029,28786215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1028,79374282
|
CRA023001UP
|
1
|
1000,00000000
|
28,79374282
|
0,00000000
|
1028,79374282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1028,29985550
|
CRA023001UP
|
1
|
1000,00000000
|
28,29985550
|
0,00000000
|
1028,29985550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1027,80620018
|
CRA023001UP
|
1
|
1000,00000000
|
27,80620018
|
0,00000000
|
1027,80620018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1027,31278679
|
CRA023001UP
|
1
|
1000,00000000
|
27,31278679
|
0,00000000
|
1027,31278679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1026,81960532
|
CRA023001UP
|
1
|
1000,00000000
|
26,81960532
|
0,00000000
|
1026,81960532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1026,32666569
|
CRA023001UP
|
1
|
1000,00000000
|
26,32666569
|
0,00000000
|
1026,32666569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1025,83395780
|
CRA023001UP
|
1
|
1000,00000000
|
25,83395780
|
0,00000000
|
1025,83395780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1025,34149176
|
CRA023001UP
|
1
|
1000,00000000
|
25,34149176
|
0,00000000
|
1025,34149176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1024,84925745
|
CRA023001UP
|
1
|
1000,00000000
|
24,84925745
|
0,00000000
|
1024,84925745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1024,35726472
|
CRA023001UP
|
1
|
1000,00000000
|
24,35726472
|
0,00000000
|
1024,35726472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1023,86550363
|
CRA023001UP
|
1
|
1000,00000000
|
23,86550363
|
0,00000000
|
1023,86550363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1023,37398413
|
CRA023001UP
|
1
|
1000,00000000
|
23,37398413
|
0,00000000
|
1023,37398413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1022,88269619
|
CRA023001UP
|
1
|
1000,00000000
|
22,88269619
|
0,00000000
|
1022,88269619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1022,39164965
|
CRA023001UP
|
1
|
1000,00000000
|
22,39164965
|
0,00000000
|
1022,39164965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1021,90083457
|
CRA023001UP
|
1
|
1000,00000000
|
21,90083457
|
0,00000000
|
1021,90083457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1021,41025089
|
CRA023001UP
|
1
|
1000,00000000
|
21,41025089
|
0,00000000
|
1021,41025089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1020,91990851
|
CRA023001UP
|
1
|
1000,00000000
|
20,91990851
|
0,00000000
|
1020,91990851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1020,42979734
|
CRA023001UP
|
1
|
1000,00000000
|
20,42979734
|
0,00000000
|
1020,42979734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1019,93992748
|
CRA023001UP
|
1
|
1000,00000000
|
19,93992748
|
0,00000000
|
1019,93992748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1019,45028883
|
CRA023001UP
|
1
|
1000,00000000
|
19,45028883
|
0,00000000
|
1019,45028883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1018,96088129
|
CRA023001UP
|
1
|
1000,00000000
|
18,96088129
|
0,00000000
|
1018,96088129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1018,47171489
|
CRA023001UP
|
1
|
1000,00000000
|
18,47171489
|
0,00000000
|
1018,47171489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1017,98277952
|
CRA023001UP
|
1
|
1000,00000000
|
17,98277952
|
0,00000000
|
1017,98277952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1017,49408511
|
CRA023001UP
|
1
|
1000,00000000
|
17,49408511
|
0,00000000
|
1017,49408511
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1017,00562172
|
CRA023001UP
|
1
|
1000,00000000
|
17,00562172
|
0,00000000
|
1017,00562172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1016,51738918
|
CRA023001UP
|
1
|
1000,00000000
|
16,51738918
|
0,00000000
|
1016,51738918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1016,02938750
|
CRA023001UP
|
1
|
1000,00000000
|
16,02938750
|
0,00000000
|
1016,02938750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1015,54162668
|
CRA023001UP
|
1
|
1000,00000000
|
15,54162668
|
0,00000000
|
1015,54162668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1015,05410656
|
CRA023001UP
|
1
|
1000,00000000
|
15,05410656
|
0,00000000
|
1015,05410656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1014,54866596
|
CRA023001UP
|
1
|
1000,00000000
|
14,54866596
|
0,00000000
|
1014,54866596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1014,04348883
|
CRA023001UP
|
1
|
1000,00000000
|
14,04348883
|
0,00000000
|
1014,04348883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1013,53855523
|
CRA023001UP
|
1
|
1000,00000000
|
13,53855523
|
0,00000000
|
1013,53855523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1013,03387518
|
CRA023001UP
|
1
|
1000,00000000
|
13,03387518
|
0,00000000
|
1013,03387518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1012,52943839
|
CRA023001UP
|
1
|
1000,00000000
|
12,52943839
|
0,00000000
|
1012,52943839
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1012,52943839
|
CRA023001UP
|
1
|
1000,00000000
|
12,52943839
|
0,00000000
|
1012,52943839
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1012,02526507
|
CRA023001UP
|
1
|
1000,00000000
|
12,02526507
|
0,00000000
|
1012,02526507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1011,52133493
|
CRA023001UP
|
1
|
1000,00000000
|
11,52133493
|
0,00000000
|
1011,52133493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1011,01765816
|
CRA023001UP
|
1
|
1000,00000000
|
11,01765816
|
0,00000000
|
1011,01765816
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1010,51423457
|
CRA023001UP
|
1
|
1000,00000000
|
10,51423457
|
0,00000000
|
1010,51423457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1010,01105408
|
CRA023001UP
|
1
|
1000,00000000
|
10,01105408
|
0,00000000
|
1010,01105408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1009,50812677
|
CRA023001UP
|
1
|
1000,00000000
|
9,50812677
|
0,00000000
|
1009,50812677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1009,00545248
|
CRA023001UP
|
1
|
1000,00000000
|
9,00545248
|
0,00000000
|
1009,00545248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1008,50303121
|
CRA023001UP
|
1
|
1000,00000000
|
8,50303121
|
0,00000000
|
1008,50303121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1008,00086285
|
CRA023001UP
|
1
|
1000,00000000
|
8,00086285
|
0,00000000
|
1008,00086285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1007,49893741
|
CRA023001UP
|
1
|
1000,00000000
|
7,49893741
|
0,00000000
|
1007,49893741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1006,99726480
|
CRA023001UP
|
1
|
1000,00000000
|
6,99726480
|
0,00000000
|
1006,99726480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1006,49583502
|
CRA023001UP
|
1
|
1000,00000000
|
6,49583502
|
0,00000000
|
1006,49583502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1005,99465798
|
CRA023001UP
|
1
|
1000,00000000
|
5,99465798
|
0,00000000
|
1005,99465798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1005,49373369
|
CRA023001UP
|
1
|
1000,00000000
|
5,49373369
|
0,00000000
|
1005,49373369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1004,99306197
|
CRA023001UP
|
1
|
1000,00000000
|
4,99306197
|
0,00000000
|
1004,99306197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1004,49263289
|
CRA023001UP
|
1
|
1000,00000000
|
4,49263289
|
0,00000000
|
1004,49263289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1003,99245638
|
CRA023001UP
|
1
|
1000,00000000
|
3,99245638
|
0,00000000
|
1003,99245638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1003,49253236
|
CRA023001UP
|
1
|
1000,00000000
|
3,49253236
|
0,00000000
|
1003,49253236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1002,99285080
|
CRA023001UP
|
1
|
1000,00000000
|
2,99285080
|
0,00000000
|
1002,99285080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1002,49342163
|
CRA023001UP
|
1
|
1000,00000000
|
2,49342163
|
0,00000000
|
1002,49342163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1001,99424499
|
CRA023001UP
|
1
|
1000,00000000
|
1,99424499
|
0,00000000
|
1001,99424499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1001,49530999
|
CRA023001UP
|
1
|
1000,00000000
|
1,49530999
|
0,00000000
|
1001,49530999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1000,99662801
|
CRA023001UP
|
1
|
1000,00000000
|
0,99662801
|
0,00000000
|
1000,99662801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1000,49818794
|
CRA023001UP
|
1
|
1000,00000000
|
0,49818794
|
0,00000000
|
1000,49818794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1000,00000000
|
CRA023001UP
|
1
|
1000,00000000
|
69,98892299
|
0,00000000
|
1069,98892299
|
0,00000000
|
69,98892299
|
0,00000000
|
69,98892299
|
07.02.2024
|
1069,45613387
|
CRA023001UP
|
1
|
1000,00000000
|
69,45613387
|
0,00000000
|
1069,45613387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1068,92361330
|
CRA023001UP
|
1
|
1000,00000000
|
68,92361330
|
0,00000000
|
1068,92361330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1068,39135160
|
CRA023001UP
|
1
|
1000,00000000
|
68,39135160
|
0,00000000
|
1068,39135160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1067,84032872
|
CRA023001UP
|
1
|
1000,00000000
|
67,84032872
|
0,00000000
|
1067,84032872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1067,28959778
|
CRA023001UP
|
1
|
1000,00000000
|
67,28959778
|
0,00000000
|
1067,28959778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1066,73915878
|
CRA023001UP
|
1
|
1000,00000000
|
66,73915878
|
0,00000000
|
1066,73915878
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1066,18899149
|
CRA023001UP
|
1
|
1000,00000000
|
66,18899149
|
0,00000000
|
1066,18899149
|
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
|
1065,63911600
|
CRA023001UP
|
1
|
1000,00000000
|
65,63911600
|
0,00000000
|
1065,63911600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.01.2024
|
1065,08951206
|
CRA023001UP
|
1
|
1000,00000000
|
65,08951206
|
0,00000000
|
1065,08951206
|
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
|
1064,54019982
|
CRA023001UP
|
1
|
1000,00000000
|
64,54019982
|
0,00000000
|
1064,54019982
|
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
|
1063,99116915
|
CRA023001UP
|
1
|
1000,00000000
|
63,99116915
|
0,00000000
|
1063,99116915
|
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
|
1063,44243000
|
CRA023001UP
|
1
|
1000,00000000
|
63,44243005
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0,00000000
|
1063,44243000
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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
|
1062,89396232
|
CRA023001UP
|
1
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1000,00000000
|
62,89396232
|
0,00000000
|
1062,89396232
|
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
|
1062,34578608
|
CRA023001UP
|
1
|
1000,00000000
|
62,34578608
|
0,00000000
|
1062,34578608
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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
|
1061,79789113
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CRA023001UP
|
1
|
1000,00000000
|
61,79789113
|
0,00000000
|
1061,79789113
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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
|
1061,25026738
|
CRA023001UP
|
1
|
1000,00000000
|
61,25026738
|
0,00000000
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1061,25026738
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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
|
1060,70293484
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CRA023001UP
|
1
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1000,00000000
|
60,70293484
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0,00000000
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1060,70293484
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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
|
1060,15588360
|
CRA023001UP
|
1
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1000,00000000
|
60,15588360
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0,00000000
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1060,15588360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2024
|
1059,60912340
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CRA023001UP
|
1
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1000,00000000
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59,60912340
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0,00000000
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1059,60912340
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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
|
1059,06263422
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CRA023001UP
|
1
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1000,00000000
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59,06263422
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0,00000000
|
1059,06263422
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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
|
1058,51642606
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CRA023001UP
|
1
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1000,00000000
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58,51642606
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0,00000000
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1058,51642606
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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
|
1057,97050887
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CRA023001UP
|
1
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1000,00000000
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57,97050887
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0,00000000
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1057,97050887
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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
|
1057,42486250
|
CRA023001UP
|
1
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1000,00000000
|
57,42486250
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0,00000000
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1057,42486250
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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
|
1056,87950700
|
CRA023001UP
|
1
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1000,00000000
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56,87950700
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0,00000000
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1056,87950700
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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
|
1056,33443218
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CRA023001UP
|
1
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1000,00000000
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56,33443218
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0,00000000
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1056,33443218
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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
|
1055,78962810
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CRA023001UP
|
1
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1000,00000000
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55,78962810
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0,00000000
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1055,78962810
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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
|
1055,24511472
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CRA023001UP
|
1
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1000,00000000
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55,24511472
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0,00000000
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1055,24511472
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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
|
1054,70088183
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CRA023001UP
|
1
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1000,00000000
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54,70088183
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0,00000000
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1054,70088183
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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
|
1054,15691950
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CRA023001UP
|
1
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1000,00000000
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54,15691950
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0,00000000
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1054,15691950
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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
|
1053,61324770
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CRA023001UP
|
1
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1000,00000000
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53,61324770
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0,00000000
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1053,61324770
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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
|
1053,06985629
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CRA023001UP
|
1
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1000,00000000
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53,06985629
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0,00000000
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1053,06985629
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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
|
1052,52674521
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CRA023001UP
|
1
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1000,00000000
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52,52674521
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0,00000000
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1052,52674521
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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
|
1051,98390443
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CRA023001UP
|
1
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1000,00000000
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51,98390443
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0,00000000
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1051,98390443
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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
|
1051,44135390
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CRA023001UP
|
1
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1000,00000000
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51,44135390
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0,00000000
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1051,44135390
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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
|
1050,89908300
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CRA023001UP
|
1
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1000,00000000
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50,89908300
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0,00000000
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1050,89908300
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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
|
1050,35708400
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CRA023001UP
|
1
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1000,00000000
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50,35708400
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0,00000000
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1050,35708400
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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
|
1049,79675496
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CRA023001UP
|
1
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1000,00000000
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49,79675496
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0,00000000
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1049,79675496
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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
|
1049,23672961
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CRA023001UP
|
1
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1000,00000000
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49,23672961
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0,00000000
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1049,23672961
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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
|
1048,67699725
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CRA023001UP
|
1
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1000,00000000
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48,67699725
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0,00000000
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1048,67699725
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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
|
1048,11755780
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CRA023001UP
|
1
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1000,00000000
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48,11755780
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0,00000000
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1048,11755780
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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
|
1047,55842128
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CRA023001UP
|
1
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1000,00000000
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47,55842128
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0,00000000
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1047,55842128
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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
|
1046,99958750
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CRA023001UP
|
1
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1000,00000000
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46,99958750
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0,00000000
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1046,99958750
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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
|
1046,44104654
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CRA023001UP
|
1
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1000,00000000
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46,44104654
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0,00000000
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1046,44104654
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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
|
1045,88280824
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CRA023001UP
|
1
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1000,00000000
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45,88280824
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0,00000000
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1045,88280824
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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
|
1045,32486250
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CRA023001UP
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1
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1000,00000000
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45,32486250
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0,00000000
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1045,32486250
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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
|
1044,76721941
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CRA023001UP
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1
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1000,00000000
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44,76721941
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0,00000000
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1044,76721941
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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
|
1044,20987890
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CRA023001UP
|
1
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1000,00000000
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44,20987890
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0,00000000
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1044,20987890
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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
|
1043,65282066
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CRA023001UP
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1
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1000,00000000
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43,65282066
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0,00000000
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1043,65282066
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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
|
1043,09607491
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CRA023001UP
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1
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1000,00000000
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43,09607491
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0,00000000
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1043,09607491
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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
|
1042,53961144
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CRA023001UP
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1
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1000,00000000
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42,53961144
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0,00000000
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1042,53961144
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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
|
1041,98345018
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CRA023001UP
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1
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1000,00000000
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41,98345018
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0,00000000
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1041,98345018
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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
|
1041,42759122
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CRA023001UP
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1
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1000,00000000
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41,42759122
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0,00000000
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1041,42759122
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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
|
1040,87202438
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CRA023001UP
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1
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1000,00000000
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40,87202438
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0,00000000
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1040,87202438
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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
|
1040,31675966
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CRA023001UP
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1
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1000,00000000
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40,31675966
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0,00000000
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1040,31675966
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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
|
1039,76178688
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CRA023001UP
|
1
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1000,00000000
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39,76178688
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0,00000000
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1039,76178688
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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
|
1039,20710603
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CRA023001UP
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1
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1000,00000000
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39,20710603
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0,00000000
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1039,20710603
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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
|
1038,65272722
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CRA023001UP
|
1
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1000,00000000
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38,65272722
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0,00000000
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1038,65272722
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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
|
1038,09864016
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CRA023001UP
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1
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1000,00000000
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38,09864016
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0,00000000
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1038,09864016
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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
|
1037,54484477
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CRA023001UP
|
1
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1000,00000000
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37,54484477
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0,00000000
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1037,54484477
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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
|
1036,99135124
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CRA023001UP
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1
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1000,00000000
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36,99135124
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0,00000000
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1036,99135124
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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
|
1036,43814929
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CRA023001UP
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1
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1000,00000000
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36,43814929
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0,00000000
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1036,43814929
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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
|
1035,88524902
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CRA023001UP
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1
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1000,00000000
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35,88524902
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0,00000000
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1035,88524902
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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
|
1035,33264025
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CRA023001UP
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1
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1000,00000000
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35,33264025
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0,00000000
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1035,33264025
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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
|
1034,78032296
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CRA023001UP
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1
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1000,00000000
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34,78032296
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0,00000000
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1034,78032296
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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
|
1034,21005124
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CRA023001UP
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1
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1000,00000000
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34,21005124
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0,00000000
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1034,21005124
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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
|
1033,64008378
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CRA023001UP
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1
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1000,00000000
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33,64008378
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0,00000000
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1033,64008378
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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
|
1033,07044051
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CRA023001UP
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1
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1000,00000000
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33,07044051
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0,00000000
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1033,07044051
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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
|
1032,50110151
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CRA023001UP
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1
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1000,00000000
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32,50110151
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0,00000000
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1032,50110151
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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
|
1031,93208652
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CRA023001UP
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1
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1000,00000000
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31,93208652
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0,00000000
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1031,93208652
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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
|
1031,36337562
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CRA023001UP
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1
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1000,00000000
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31,36337562
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0,00000000
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1031,36337562
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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
|
1030,79498874
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CRA023001UP
|
1
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1000,00000000
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30,79498874
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0,00000000
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1030,79498874
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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
|
1030,22690499
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CRA023001UP
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1
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1000,00000000
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30,22690499
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0,00000000
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1030,22690499
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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
|
1029,65913661
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CRA023001UP
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1
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1000,00000000
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29,65913661
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0,00000000
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1029,65913661
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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
|
1029,09169131
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CRA023001UP
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1
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1000,00000000
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29,09169131
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0,00000000
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1029,09169131
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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
|
1028,52454965
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CRA023001UP
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1
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1000,00000000
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28,52454965
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0,00000000
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1028,52454965
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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
|
1027,95772163
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CRA023001UP
|
1
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1000,00000000
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27,95772163
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0,00000000
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1027,95772163
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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
|
1027,39119725
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CRA023001UP
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1
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1000,00000000
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27,39119725
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0,00000000
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1027,39119725
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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
|
1026,82499645
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CRA023001UP
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1
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1000,00000000
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26,82499645
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0,00000000
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1026,82499645
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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
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1026,25910904
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CRA023001UP
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1
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1000,00000000
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26,25910904
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0,00000000
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1026,25910904
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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
|
1025,69352509
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CRA023001UP
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1
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1000,00000000
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25,69352509
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0,00000000
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1025,69352509
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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
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1025,12825400
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CRA023001UP
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1
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1000,00000000
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25,12825400
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0,00000000
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1025,12825400
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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
|
1024,56329707
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CRA023001UP
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1
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1000,00000000
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24,56329707
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0,00000000
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1024,56329707
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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
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1023,99865293
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CRA023001UP
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1
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1000,00000000
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23,99865293
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0,00000000
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1023,99865293
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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
|
1023,43432190
|
CRA023001UP
|
1
|
1000,00000000
|
23,43432190
|
0,00000000
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1023,43432190
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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
|
1022,87030399
|
CRA023001UP
|
1
|
1000,00000000
|
22,87030399
|
0,00000000
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1022,87030399
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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
|
1022,30658910
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CRA023001UP
|
1
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1000,00000000
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22,30658910
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0,00000000
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1022,30658910
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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
|
1021,74318715
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CRA023001UP
|
1
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1000,00000000
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21,74318715
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0,00000000
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1021,74318715
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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
|
1021,18009814
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CRA023001UP
|
1
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1000,00000000
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21,18009814
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0,00000000
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1021,18009814
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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
|
1020,61731188
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CRA023001UP
|
1
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1000,00000000
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20,61731188
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0,00000000
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1020,61731188
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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
|
1020,05483848
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CRA023001UP
|
1
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1000,00000000
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20,05483848
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0,00000000
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1020,05483848
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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
|
1019,49267775
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CRA023001UP
|
1
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1000,00000000
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19,49267775
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0,00000000
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1019,49267775
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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
|
1018,93082961
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CRA023001UP
|
1
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1000,00000000
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18,93082961
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0,00000000
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1018,93082961
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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
|
1018,36929406
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CRA023001UP
|
1
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1000,00000000
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18,36929406
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0,00000000
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1018,36929406
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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
|
1017,79017757
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CRA023001UP
|
1
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1000,00000000
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17,79017757
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0,00000000
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1017,79017757
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
|
1017,21138635
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CRA023001UP
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1
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1000,00000000
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17,21138635
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0,00000000
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1017,21138635
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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
|
1016,63293032
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CRA023001UP
|
1
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1000,00000000
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16,63293032
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0,00000000
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1016,63293032
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
|
1016,05479947
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CRA023001UP
|
1
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1000,00000000
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16,05479947
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0,00000000
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1016,05479947
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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
|
1015,47700372
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CRA023001UP
|
1
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1000,00000000
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15,47700372
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0,00000000
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1015,47700372
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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
|
1014,89953307
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CRA023001UP
|
1
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1000,00000000
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14,89953307
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0,00000000
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1014,89953307
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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
|
1014,32238723
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CRA023001UP
|
1
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1000,00000000
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14,32238723
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0,00000000
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1014,32238723
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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
|
1013,74557642
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CRA023001UP
|
1
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1000,00000000
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13,74557642
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0,00000000
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1013,74557642
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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
|
1013,16909043
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CRA023001UP
|
1
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1000,00000000
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13,16909043
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0,00000000
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1013,16909043
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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
|
1012,59292917
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CRA023001UP
|
1
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1000,00000000
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12,59292917
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0,00000000
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1012,59292917
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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
|
1012,01709255
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CRA023001UP
|
1
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1000,00000000
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12,01709255
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0,00000000
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1012,01709255
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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
|
1011,44159060
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CRA023001UP
|
1
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1000,00000000
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11,44159060
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0,00000000
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1011,44159060
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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
|
1010,86641321
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CRA023001UP
|
1
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1000,00000000
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10,86641321
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0,00000000
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1010,86641321
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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
|
1010,29157030
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CRA023001UP
|
1
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1000,00000000
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10,29157030
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0,00000000
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1010,29157030
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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
|
1009,71704184
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CRA023001UP
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1
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1000,00000000
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9,71704184
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0,00000000
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1009,71704184
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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
|
1009,14284778
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CRA023001UP
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1
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1000,00000000
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9,14284778
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0,00000000
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1009,14284778
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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
|
1008,56897793
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CRA023001UP
|
1
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1000,00000000
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8,56897793
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0,00000000
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1008,56897793
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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
|
1007,99544238
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CRA023001UP
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1
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1000,00000000
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7,99544238
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0,00000000
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1007,99544238
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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
|
1007,42222099
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CRA023001UP
|
1
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1000,00000000
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7,42222099
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0,00000000
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1007,42222099
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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
|
1006,84933351
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CRA023001UP
|
1
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1000,00000000
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6,84933351
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0,00000000
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1006,84933351
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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
|
1006,27676020
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CRA023001UP
|
1
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1000,00000000
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6,27676020
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0,00000000
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1006,27676020
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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
|
1005,70452083
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CRA023001UP
|
1
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1000,00000000
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5,70452083
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0,00000000
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1005,70452083
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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
|
1005,13261534
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CRA023001UP
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1
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1000,00000000
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5,13261534
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0,00000000
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1005,13261534
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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
|
1004,56102367
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CRA023001UP
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1
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1000,00000000
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4,56102367
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0,00000000
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1004,56102367
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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
|
1003,98975576
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CRA023001UP
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1
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1000,00000000
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3,98975576
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0,00000000
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1003,98975576
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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
|
1003,41882154
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CRA023001UP
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1
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1000,00000000
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3,41882154
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0,00000000
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1003,41882154
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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
|
1002,84821099
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CRA023001UP
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1
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1000,00000000
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2,84821099
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0,00000000
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1002,84821099
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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
|
1002,27791392
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CRA023001UP
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1
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1000,00000000
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2,27791392
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0,00000000
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1002,27791392
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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
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1001,70795035
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CRA023001UP
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1
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1000,00000000
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1,70795035
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0,00000000
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1001,70795035
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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
|
1001,13831028
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CRA023001UP
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1
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1000,00000000
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1,13831028
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0,00000000
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1001,13831028
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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
|
1000,56899344
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CRA023001UP
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1
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1000,00000000
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0,56899344
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0,00000000
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1000,56899344
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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
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1000,00000000
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CRA023001UP
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1
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1000,00000000
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71,59937800
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0,00000000
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1071,59937800
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0,00000000
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71,59937800
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0,00000000
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71,59937800
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08.08.2023
|
1070,98999690
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CRA023001UP
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1
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1000,00000000
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70,98999690
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0,00000000
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1070,98999690
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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
|
1070,38095700
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CRA023001UP
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1
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1000,00000000
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70,38095700
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0,00000000
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1070,38095700
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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
|
1069,75354007
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CRA023001UP
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1
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1000,00000000
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69,75354007
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0,00000000
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1069,75354007
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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
|
1069,12649770
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CRA023001UP
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1
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1000,00000000
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69,12649770
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0,00000000
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1069,12649770
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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
|
1068,49980949
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CRA023001UP
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1
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1000,00000000
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68,49980949
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0,00000000
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1068,49980949
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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
|
1067,87349574
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CRA023001UP
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1
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1000,00000000
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67,87349574
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0,00000000
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1067,87349574
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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
|
1067,24755621
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CRA023001UP
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1
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1000,00000000
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67,24755621
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0,00000000
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1067,24755621
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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
|
1066,62197074
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CRA023001UP
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1
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1000,00000000
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66,62197074
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0,00000000
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1066,62197074
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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
|
1065,99675940
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CRA023001UP
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1
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1000,00000000
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65,99675940
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0,00000000
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1065,99675940
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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
|
1065,37191206
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CRA023001UP
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1
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1000,00000000
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65,37191206
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0,00000000
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1065,37191206
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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
|
1064,74743865
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CRA023001UP
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1
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1000,00000000
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64,74743865
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0,00000000
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1064,74743865
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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
|
1064,12331906
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CRA023001UP
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1
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1000,00000000
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64,12331906
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0,00000000
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1064,12331906
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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
|
1063,49957323
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CRA023001UP
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1
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1000,00000000
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63,49957323
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0,00000000
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1063,49957323
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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
|
1062,87619113
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CRA023001UP
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1
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1000,00000000
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62,87619113
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0,00000000
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1062,87619113
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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
|
1062,25318262
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CRA023001UP
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1
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1000,00000000
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62,25318262
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0,00000000
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1062,25318262
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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
|
1061,63052757
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CRA023001UP
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1
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1000,00000000
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61,63052757
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0,00000000
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1061,63052757
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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
|
1061,00823599
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CRA023001UP
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1
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1000,00000000
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61,00823599
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0,00000000
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1061,00823599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2023
|
1060,38631791
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CRA023001UP
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1
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1000,00000000
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60,38631791
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0,00000000
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1060,38631791
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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
|
1059,76476312
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CRA023001UP
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1
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1000,00000000
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59,76476312
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0,00000000
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1059,76476312
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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
|
1059,14357200
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CRA023001UP
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1
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1000,00000000
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59,14357200
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0,00000000
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1059,14357200
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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
|
1058,52274300
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CRA023001UP
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1
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1000,00000000
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58,52274300
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0,00000000
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1058,52274300
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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
|
1057,90227766
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CRA023001UP
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1
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1000,00000000
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57,90227766
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0,00000000
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1057,90227766
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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
|
1057,28217527
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CRA023001UP
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1
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1000,00000000
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57,28217527
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0,00000000
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1057,28217527
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
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1056,66243582
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CRA023001UP
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1
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1000,00000000
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56,66243582
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0,00000000
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1056,66243582
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
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1056,04305913
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CRA023001UP
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1
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1000,00000000
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56,04305913
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0,00000000
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1056,04305913
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
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1055,42404530
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CRA023001UP
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1
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1000,00000000
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55,42404530
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0,00000000
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1055,42404530
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0,00000000
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0,00000000
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03.07.2023
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1054,80540426
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CRA023001UP
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1
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1000,00000000
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54,80540426
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0,00000000
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1054,80540426
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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
|
1054,18711569
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CRA023001UP
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1
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1000,00000000
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54,18711569
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0,00000000
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1054,18711569
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
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1053,56918980
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CRA023001UP
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1
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1000,00000000
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53,56918980
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0,00000000
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1053,56918980
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
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1052,95162624
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CRA023001UP
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1
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1000,00000000
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52,95162624
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0,00000000
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1052,95162624
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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
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1052,33443528
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CRA023001UP
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1
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1000,00000000
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52,33443528
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0,00000000
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1052,33443528
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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
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1051,71759645
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CRA023001UP
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1
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1000,00000000
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51,71759645
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0,00000000
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1051,71759645
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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
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1051,10111995
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CRA023001UP
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1
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1000,00000000
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51,10111995
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0,00000000
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1051,10111995
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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
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1050,48500567
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CRA023001UP
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1
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1000,00000000
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50,48500567
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0,00000000
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1050,48500567
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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
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1049,86925346
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CRA023001UP
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1
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1000,00000000
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49,86925346
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0,00000000
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1049,86925346
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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
|
1049,25385319
|
CRA023001UP
|
1
|
1000,00000000
|
49,25385319
|
0,00000000
|
1049,25385319
|
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
|
1048,63882491
|
CRA023001UP
|
1
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1000,00000000
|
48,63882491
|
0,00000000
|
1048,63882491
|
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
|
1048,02415851
|
CRA023001UP
|
1
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1000,00000000
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48,02415851
|
0,00000000
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1048,02415851
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2023
|
1047,40984397
|
CRA023001UP
|
1
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1000,00000000
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47,40984397
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0,00000000
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1047,40984397
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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
|
1046,79589105
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CRA023001UP
|
1
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1000,00000000
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46,79589105
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0,00000000
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1046,79589105
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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
|
1046,18229982
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CRA023001UP
|
1
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1000,00000000
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46,18229982
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0,00000000
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1046,18229982
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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
|
1045,56907021
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CRA023001UP
|
1
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1000,00000000
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45,56907021
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0,00000000
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1045,56907021
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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
|
1044,95620204
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CRA023001UP
|
1
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1000,00000000
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44,95620204
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0,00000000
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1044,95620204
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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
|
1044,34368528
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CRA023001UP
|
1
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1000,00000000
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44,34368528
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0,00000000
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1044,34368528
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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
|
1043,73152988
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CRA023001UP
|
1
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1000,00000000
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43,73152988
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0,00000000
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1043,73152988
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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
|
1043,11973582
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CRA023001UP
|
1
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1000,00000000
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43,11973582
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0,00000000
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1043,11973582
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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
|
1042,50830300
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CRA023001UP
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1
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1000,00000000
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42,50830300
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0,00000000
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1042,50830300
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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
|
1041,89722110
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CRA023001UP
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1
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1000,00000000
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41,89722110
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0,00000000
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1041,89722110
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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
|
1041,28650035
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CRA023001UP
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1
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1000,00000000
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41,28650035
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0,00000000
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1041,28650035
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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
|
1040,67614060
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CRA023001UP
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1
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1000,00000000
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40,67614060
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0,00000000
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1040,67614060
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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
|
1040,06614176
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CRA023001UP
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1
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1000,00000000
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40,06614176
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0,00000000
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1040,06614176
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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
|
1039,45649371
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CRA023001UP
|
1
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1000,00000000
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39,45649371
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0,00000000
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1039,45649371
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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
|
1038,84720647
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CRA023001UP
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1
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1000,00000000
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38,84720647
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0,00000000
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1038,84720647
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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
|
1038,23826986
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CRA023001UP
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1
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1000,00000000
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38,23826986
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0,00000000
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1038,23826986
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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
|
1037,62969388
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CRA023001UP
|
1
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1000,00000000
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37,62969388
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0,00000000
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1037,62969388
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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
|
1037,02147837
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CRA023001UP
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1
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1000,00000000
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37,02147837
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0,00000000
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1037,02147837
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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
|
1036,41361339
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CRA023001UP
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1
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1000,00000000
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36,41361339
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0,00000000
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1036,41361339
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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
|
1035,80610878
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CRA023001UP
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1
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1000,00000000
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35,80610878
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0,00000000
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1035,80610878
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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
|
1035,19896445
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CRA023001UP
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1
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1000,00000000
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35,19896445
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0,00000000
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1035,19896445
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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
|
1034,59217039
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CRA023001UP
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1
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1000,00000000
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34,59217039
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0,00000000
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1034,59217039
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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
|
1033,98573652
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CRA023001UP
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1
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1000,00000000
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33,98573652
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0,00000000
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1033,98573652
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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
|
1033,37965299
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CRA023001UP
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1
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1000,00000000
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33,37965299
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0,00000000
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1033,37965299
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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
|
1032,77391888
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CRA023001UP
|
1
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1000,00000000
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32,77391888
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0,00000000
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1032,77391888
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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
|
1032,16855505
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CRA023001UP
|
1
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1000,00000000
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32,16855505
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0,00000000
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1032,16855505
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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
|
1031,56353103
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CRA023001UP
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1
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1000,00000000
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31,56353103
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0,00000000
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1031,56353103
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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
|
1030,95886676
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CRA023001UP
|
1
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1000,00000000
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30,95886676
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0,00000000
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1030,95886676
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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
|
1030,35456232
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CRA023001UP
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1
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1000,00000000
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30,35456232
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0,00000000
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1030,35456232
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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
|
1029,75060745
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CRA023001UP
|
1
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1000,00000000
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29,75060745
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0,00000000
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1029,75060745
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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
|
1029,14701223
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CRA023001UP
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1
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1000,00000000
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29,14701223
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0,00000000
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1029,14701223
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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
|
1028,54376649
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CRA023001UP
|
1
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1000,00000000
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28,54376649
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0,00000000
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1028,54376649
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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
|
1027,94087012
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CRA023001UP
|
1
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1000,00000000
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27,94087012
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0,00000000
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1027,94087012
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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
|
1027,33833316
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CRA023001UP
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1
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1000,00000000
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27,33833316
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0,00000000
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1027,33833316
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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
|
1026,73614548
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CRA023001UP
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1
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1000,00000000
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26,73614548
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0,00000000
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1026,73614548
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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
|
1026,13431702
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CRA023001UP
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1
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1000,00000000
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26,13431702
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0,00000000
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1026,13431702
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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
|
1025,53283768
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CRA023001UP
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1
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1000,00000000
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25,53283768
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0,00000000
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1025,53283768
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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
|
1024,93170736
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CRA023001UP
|
1
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1000,00000000
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24,93170736
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0,00000000
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1024,93170736
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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
|
1024,33093608
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CRA023001UP
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1
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1000,00000000
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24,33093608
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0,00000000
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1024,33093608
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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
|
1023,73051365
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CRA023001UP
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1
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1000,00000000
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23,73051365
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0,00000000
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1023,73051365
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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
|
1023,13044007
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CRA023001UP
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1
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1000,00000000
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23,13044007
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0,00000000
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1023,13044007
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
1022,53071500
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CRA023001UP
|
1
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1000,00000000
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22,53071500
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0,00000000
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1022,53071500
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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
|
1021,93134929
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CRA023001UP
|
1
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1000,00000000
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21,93134929
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0,00000000
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1021,93134929
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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
|
1021,33233183
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CRA023001UP
|
1
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1000,00000000
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21,33233183
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0,00000000
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1021,33233183
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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
|
1020,73367296
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CRA023001UP
|
1
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1000,00000000
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20,73367296
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0,00000000
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1020,73367296
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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
|
1020,13535248
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CRA023001UP
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1
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1000,00000000
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20,13535248
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0,00000000
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1020,13535248
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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
|
1019,53739051
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CRA023001UP
|
1
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1000,00000000
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19,53739051
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0,00000000
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1019,53739051
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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
|
1018,93977686
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CRA023001UP
|
1
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1000,00000000
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18,93977686
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0,00000000
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1018,93977686
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
|
1018,34251144
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CRA023001UP
|
1
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1000,00000000
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18,34251144
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0,00000000
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1018,34251144
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
1017,74560500
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CRA023001UP
|
1
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1000,00000000
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17,74560500
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0,00000000
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1017,74560500
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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
|
1017,14903500
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CRA023001UP
|
1
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1000,00000000
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17,14903500
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0,00000000
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1017,14903500
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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
|
1016,55282402
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CRA023001UP
|
1
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1000,00000000
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16,55282402
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0,00000000
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1016,55282402
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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
|
1015,95696099
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CRA023001UP
|
1
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1000,00000000
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15,95696099
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0,00000000
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1015,95696099
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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
|
1015,36144583
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CRA023001UP
|
1
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1000,00000000
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15,36144583
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0,00000000
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1015,36144583
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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
|
1014,76627800
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CRA023001UP
|
1
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1000,00000000
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14,76627800
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0,00000000
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1014,76627800
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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
|
1014,17146888
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CRA023001UP
|
1
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1000,00000000
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14,17146888
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0,00000000
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1014,17146888
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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
|
1013,57699699
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CRA023001UP
|
1
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1000,00000000
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13,57699699
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0,00000000
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1013,57699699
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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
|
1012,98288271
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CRA023001UP
|
1
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1000,00000000
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12,98288271
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0,00000000
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1012,98288271
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
|
1012,38910594
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CRA023001UP
|
1
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1000,00000000
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12,38910594
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0,00000000
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1012,38910594
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2023
|
1011,79568670
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CRA023001UP
|
1
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1000,00000000
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11,79568670
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0,00000000
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1011,79568670
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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
|
1011,20261400
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CRA023001UP
|
1
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1000,00000000
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11,20261400
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0,00000000
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1011,20261400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
|
1010,60988000
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CRA023001UP
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1
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1000,00000000
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10,60988000
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0,00000000
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1010,60988000
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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
|
1010,01750301
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CRA023001UP
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1
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1000,00000000
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10,01750301
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0,00000000
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1010,01750301
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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
|
1009,42547287
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CRA023001UP
|
1
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1000,00000000
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9,42547287
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0,00000000
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1009,42547287
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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
|
1008,83377988
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CRA023001UP
|
1
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1000,00000000
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8,83377988
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0,00000000
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1008,83377988
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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
|
1008,24244397
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CRA023001UP
|
1
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1000,00000000
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8,24244397
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0,00000000
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1008,24244397
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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
|
1007,65145496
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CRA023001UP
|
1
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1000,00000000
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7,65145496
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0,00000000
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1007,65145496
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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
|
1007,06080284
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CRA023001UP
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1
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1000,00000000
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7,06080284
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0,00000000
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1007,06080284
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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
|
1006,47050762
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CRA023001UP
|
1
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1000,00000000
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6,47050762
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0,00000000
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1006,47050762
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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
|
1005,88054911
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CRA023001UP
|
1
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1000,00000000
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5,88054911
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0,00000000
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1005,88054911
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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
|
1005,29094725
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CRA023001UP
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1
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1000,00000000
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5,29094725
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0,00000000
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1005,29094725
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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
|
1004,70168209
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CRA023001UP
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1
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1000,00000000
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4,70168209
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0,00000000
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1004,70168209
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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
|
1004,11276339
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CRA023001UP
|
1
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1000,00000000
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4,11276339
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0,00000000
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1004,11276339
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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
|
1003,52419122
|
CRA023001UP
|
1
|
1000,00000000
|
3,52419122
|
0,00000000
|
1003,52419122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1002,93596500
|
CRA023001UP
|
1
|
1000,00000000
|
2,93596500
|
0,00000000
|
1002,93596500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1002,34808600
|
CRA023001UP
|
1
|
1000,00000000
|
2,34808600
|
0,00000000
|
1002,34808600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1001,76054199
|
CRA023001UP
|
1
|
1000,00000000
|
1,76054199
|
0,00000000
|
1001,76054199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1001,17335600
|
CRA023001UP
|
1
|
1000,00000000
|
1,17335600
|
0,00000000
|
1001,17335600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1000,58650500
|
CRA023001UP
|
1
|
1000,00000000
|
0,58650500
|
0,00000000
|
1000,58650500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|