Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1059,65880795
|
CRA02300335
|
1
|
1000,00000000
|
59,65880795
|
0,00000000
|
1059,65880795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1059,03778477
|
CRA02300335
|
1
|
1000,00000000
|
59,03778477
|
0,00000000
|
1059,03778477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1058,41712583
|
CRA02300335
|
1
|
1000,00000000
|
58,41712583
|
0,00000000
|
1058,41712583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1057,79681987
|
CRA02300335
|
1
|
1000,00000000
|
57,79681987
|
0,00000000
|
1057,79681987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1057,17688742
|
CRA02300335
|
1
|
1000,00000000
|
57,17688742
|
0,00000000
|
1057,17688742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1056,55731788
|
CRA02300335
|
1
|
1000,00000000
|
56,55731788
|
0,00000000
|
1056,55731788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1055,92862980
|
CRA02300335
|
1
|
1000,00000000
|
55,92862980
|
0,00000000
|
1055,92862980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1055,30031854
|
CRA02300335
|
1
|
1000,00000000
|
55,30031854
|
0,00000000
|
1055,30031854
|
0,00000000
|
0,00000000
|
3,15837239
|
3,15837239
|
07.05.2024
|
1054,67237351
|
CRA02300335
|
1
|
1000,00000000
|
54,67237351
|
0,00000000
|
1054,67237351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1054,04481523
|
CRA02300335
|
1
|
1000,00000000
|
54,04481523
|
0,00000000
|
1054,04481523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1053,41762318
|
CRA02300335
|
1
|
1000,00000000
|
53,41762318
|
0,00000000
|
1053,41762318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1052,79079669
|
CRA02300335
|
1
|
1000,00000000
|
52,79079669
|
0,00000000
|
1052,79079669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1052,16435629
|
CRA02300335
|
1
|
1000,00000000
|
52,16435629
|
0,00000000
|
1052,16435629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1051,53828212
|
CRA02300335
|
1
|
1000,00000000
|
51,53828212
|
0,00000000
|
1051,53828212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1050,91257285
|
CRA02300335
|
1
|
1000,00000000
|
50,91257285
|
0,00000000
|
1050,91257285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1050,28724967
|
CRA02300335
|
1
|
1000,00000000
|
50,28724967
|
0,00000000
|
1050,28724967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1049,66229139
|
CRA02300335
|
1
|
1000,00000000
|
49,66229139
|
0,00000000
|
1049,66229139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1049,03770795
|
CRA02300335
|
1
|
1000,00000000
|
49,03770795
|
0,00000000
|
1049,03770795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1048,41349007
|
CRA02300335
|
1
|
1000,00000000
|
48,41349007
|
0,00000000
|
1048,41349007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1047,78965695
|
CRA02300335
|
1
|
1000,00000000
|
47,78965695
|
0,00000000
|
1047,78965695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1047,16617881
|
CRA02300335
|
1
|
1000,00000000
|
47,16617881
|
0,00000000
|
1047,16617881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1046,54308477
|
CRA02300335
|
1
|
1000,00000000
|
46,54308477
|
0,00000000
|
1046,54308477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1045,92035497
|
CRA02300335
|
1
|
1000,00000000
|
45,92035497
|
0,00000000
|
1045,92035497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1045,29800000
|
CRA02300335
|
1
|
1000,00000000
|
45,29800000
|
0,00000000
|
1045,29800000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1044,67600861
|
CRA02300335
|
1
|
1000,00000000
|
44,67600861
|
0,00000000
|
1044,67600861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1044,05439073
|
CRA02300335
|
1
|
1000,00000000
|
44,05439073
|
0,00000000
|
1044,05439073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1043,43313709
|
CRA02300335
|
1
|
1000,00000000
|
43,43313709
|
0,00000000
|
1043,43313709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1042,81226755
|
CRA02300335
|
1
|
1000,00000000
|
42,81226755
|
0,00000000
|
1042,81226755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1042,19175099
|
CRA02300335
|
1
|
1000,00000000
|
42,19175099
|
0,00000000
|
1042,19175099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1041,57161788
|
CRA02300335
|
1
|
1000,00000000
|
41,57161788
|
0,00000000
|
1041,57161788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1040,95184768
|
CRA02300335
|
1
|
1000,00000000
|
40,95184768
|
0,00000000
|
1040,95184768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1040,33244040
|
CRA02300335
|
1
|
1000,00000000
|
40,33244040
|
0,00000000
|
1040,33244040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1039,71340596
|
CRA02300335
|
1
|
1000,00000000
|
39,71340596
|
0,00000000
|
1039,71340596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1039,09474437
|
CRA02300335
|
1
|
1000,00000000
|
39,09474437
|
0,00000000
|
1039,09474437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1038,47644570
|
CRA02300335
|
1
|
1000,00000000
|
38,47644570
|
0,00000000
|
1038,47644570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1037,85851921
|
CRA02300335
|
1
|
1000,00000000
|
37,85851921
|
0,00000000
|
1037,85851921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1037,24095430
|
CRA02300335
|
1
|
1000,00000000
|
37,24095430
|
0,00000000
|
1037,24095430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1036,62376225
|
CRA02300335
|
1
|
1000,00000000
|
36,62376225
|
0,00000000
|
1036,62376225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1036,00694172
|
CRA02300335
|
1
|
1000,00000000
|
36,00694172
|
0,00000000
|
1036,00694172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1035,37196358
|
CRA02300335
|
1
|
1000,00000000
|
35,37196358
|
0,00000000
|
1035,37196358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1034,73737417
|
CRA02300335
|
1
|
1000,00000000
|
34,73737417
|
0,00000000
|
1034,73737417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1034,10318411
|
CRA02300335
|
1
|
1000,00000000
|
34,10318411
|
0,00000000
|
1034,10318411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1033,46937219
|
CRA02300335
|
1
|
1000,00000000
|
33,46937219
|
0,00000000
|
1033,46937219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1033,46937219
|
CRA02300335
|
1
|
1000,00000000
|
33,46937219
|
0,00000000
|
1033,46937219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1032,83595828
|
CRA02300335
|
1
|
1000,00000000
|
32,83595828
|
0,00000000
|
1032,83595828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1032,20292318
|
CRA02300335
|
1
|
1000,00000000
|
32,20292318
|
0,00000000
|
1032,20292318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1031,57027616
|
CRA02300335
|
1
|
1000,00000000
|
31,57027616
|
0,00000000
|
1031,57027616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1030,93802715
|
CRA02300335
|
1
|
1000,00000000
|
30,93802715
|
0,00000000
|
1030,93802715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1030,30615629
|
CRA02300335
|
1
|
1000,00000000
|
30,30615629
|
0,00000000
|
1030,30615629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1029,67467285
|
CRA02300335
|
1
|
1000,00000000
|
29,67467285
|
0,00000000
|
1029,67467285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1029,04358675
|
CRA02300335
|
1
|
1000,00000000
|
29,04358675
|
0,00000000
|
1029,04358675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1028,41287815
|
CRA02300335
|
1
|
1000,00000000
|
28,41287815
|
0,00000000
|
1028,41287815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1027,78255629
|
CRA02300335
|
1
|
1000,00000000
|
27,78255629
|
0,00000000
|
1027,78255629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1027,15262185
|
CRA02300335
|
1
|
1000,00000000
|
27,15262185
|
0,00000000
|
1027,15262185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1026,52307417
|
CRA02300335
|
1
|
1000,00000000
|
26,52307417
|
0,00000000
|
1026,52307417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1025,89391325
|
CRA02300335
|
1
|
1000,00000000
|
25,89391325
|
0,00000000
|
1025,89391325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1025,26513907
|
CRA02300335
|
1
|
1000,00000000
|
25,26513907
|
0,00000000
|
1025,26513907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1024,63674040
|
CRA02300335
|
1
|
1000,00000000
|
24,63674040
|
0,00000000
|
1024,63674040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1024,00873841
|
CRA02300335
|
1
|
1000,00000000
|
24,00873841
|
0,00000000
|
1024,00873841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1023,38111258
|
CRA02300335
|
1
|
1000,00000000
|
23,38111258
|
0,00000000
|
1023,38111258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1022,75388278
|
CRA02300335
|
1
|
1000,00000000
|
22,75388278
|
0,00000000
|
1022,75388278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1022,12702848
|
CRA02300335
|
1
|
1000,00000000
|
22,12702848
|
0,00000000
|
1022,12702848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1021,50055960
|
CRA02300335
|
1
|
1000,00000000
|
21,50055960
|
0,00000000
|
1021,50055960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1020,87447682
|
CRA02300335
|
1
|
1000,00000000
|
20,87447682
|
0,00000000
|
1020,87447682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1020,24877900
|
CRA02300335
|
1
|
1000,00000000
|
20,24877900
|
0,00000000
|
1020,24877900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1019,62346600
|
CRA02300335
|
1
|
1000,00000000
|
19,62346600
|
0,00000000
|
1019,62346600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1018,99852715
|
CRA02300335
|
1
|
1000,00000000
|
18,99852715
|
0,00000000
|
1018,99852715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1018,37397417
|
CRA02300335
|
1
|
1000,00000000
|
18,37397417
|
0,00000000
|
1018,37397417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1017,74981499
|
CRA02300335
|
1
|
1000,00000000
|
17,74981499
|
0,00000000
|
1017,74981499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1017,12602119
|
CRA02300335
|
1
|
1000,00000000
|
17,12602119
|
0,00000000
|
1017,12602119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1016,50262053
|
CRA02300335
|
1
|
1000,00000000
|
16,50262053
|
0,00000000
|
1016,50262053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1015,87960464
|
CRA02300335
|
1
|
1000,00000000
|
15,87960464
|
0,00000000
|
1015,87960464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1015,25696291
|
CRA02300335
|
1
|
1000,00000000
|
15,25696291
|
0,00000000
|
1015,25696291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1014,61663444
|
CRA02300335
|
1
|
1000,00000000
|
14,61663444
|
0,00000000
|
1014,61663444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1013,97670662
|
CRA02300335
|
1
|
1000,00000000
|
13,97670662
|
0,00000000
|
1013,97670662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1013,33718940
|
CRA02300335
|
1
|
1000,00000000
|
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1013,33718940
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29.01.2024
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1012,69806300
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CRA02300335
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1
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1000,00000000
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1012,69806300
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26.01.2024
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1012,05935629
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CRA02300335
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1
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1000,00000000
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1012,05935629
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25.01.2024
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1011,42103907
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CRA02300335
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1011,42103907
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24.01.2024
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1010,78313245
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CRA02300335
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1010,78313245
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23.01.2024
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1010,14561500
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CRA02300335
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22.01.2024
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1009,50851788
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CRA02300335
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19.01.2024
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1008,87180927
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CRA02300335
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18.01.2024
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1008,23551060
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CRA02300335
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17.01.2024
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1007,59960000
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CRA02300335
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16.01.2024
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1006,96410927
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CRA02300335
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15.01.2024
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1006,32900662
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CRA02300335
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1000,00000000
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12.01.2024
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1005,69430199
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CRA02300335
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11.01.2024
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1005,06000662
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CRA02300335
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10.01.2024
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1004,42610861
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CRA02300335
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1
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09.01.2024
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1003,79260927
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CRA02300335
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1000,00000000
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1003,79260927
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08.01.2024
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1003,15950728
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CRA02300335
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1000,00000000
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1003,15950728
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05.01.2024
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1002,52681325
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CRA02300335
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04.01.2024
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1001,89450662
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CRA02300335
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1
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03.01.2024
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1001,26260728
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CRA02300335
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1
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1000,00000000
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02.01.2024
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1000,63110530
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CRA02300335
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1000,00000000
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1000,63110530
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29.12.2023
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1000,00000000
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CRA02300335
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1
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1000,00000000
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1087,57211699
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28.12.2023
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1086,88618344
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CRA02300335
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1
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1000,00000000
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1086,88618344
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27.12.2023
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1086,20067947
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CRA02300335
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1
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1000,00000000
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1086,20067947
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26.12.2023
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1085,51560464
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CRA02300335
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1
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1000,00000000
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1085,51560464
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22.12.2023
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1084,83095960
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CRA02300335
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1000,00000000
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1084,83095960
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21.12.2023
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1084,14674371
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CRA02300335
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1000,00000000
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1084,14674371
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20.12.2023
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1083,46296689
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CRA02300335
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1000,00000000
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1083,46296689
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19.12.2023
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1082,77961900
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CRA02300335
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1
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1000,00000000
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1082,77961900
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18.12.2023
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1082,09669900
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CRA02300335
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1000,00000000
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1082,09669900
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15.12.2023
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1081,41421854
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CRA02300335
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1000,00000000
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1081,41421854
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14.12.2023
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1080,71299338
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CRA02300335
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1
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1080,71299338
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13.12.2023
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1080,01223444
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CRA02300335
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12.12.2023
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1079,31192119
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CRA02300335
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1000,00000000
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1079,31192119
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11.12.2023
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1078,61206358
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CRA02300335
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1
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1000,00000000
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1078,61206358
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08.12.2023
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1077,91266093
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CRA02300335
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1000,00000000
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1077,91266093
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07.12.2023
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1077,21371391
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CRA02300335
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1000,00000000
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1077,21371391
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06.12.2023
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1076,51522119
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CRA02300335
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1
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1000,00000000
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1076,51522119
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05.12.2023
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1075,81718344
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CRA02300335
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1000,00000000
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1075,81718344
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04.12.2023
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1075,11959007
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CRA02300335
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1000,00000000
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1075,11959007
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01.12.2023
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1074,42245099
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CRA02300335
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1000,00000000
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1074,42245099
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30.11.2023
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1073,72576556
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CRA02300335
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1000,00000000
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1073,72576556
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29.11.2023
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1073,02953510
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CRA02300335
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1073,02953510
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28.11.2023
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1072,33374768
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CRA02300335
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27.11.2023
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1071,63842384
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CRA02300335
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24.11.2023
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1070,94354305
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CRA02300335
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1
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1070,94354305
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23.11.2023
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1070,24910596
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CRA02300335
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1
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1000,00000000
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1070,24910596
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22.11.2023
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1069,55513113
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CRA02300335
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1069,55513113
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21.11.2023
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1068,86160000
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CRA02300335
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1
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1000,00000000
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1068,86160000
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20.11.2023
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1068,16852053
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CRA02300335
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1000,00000000
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1068,16852053
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17.11.2023
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1067,47589404
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CRA02300335
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1
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1000,00000000
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1067,47589404
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16.11.2023
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1066,78370927
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CRA02300335
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1
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1000,00000000
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1066,78370927
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14.11.2023
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1066,09197682
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CRA02300335
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1
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1000,00000000
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1066,09197682
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13.11.2023
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1065,40069603
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CRA02300335
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1
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1000,00000000
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1065,40069603
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10.11.2023
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1064,70985629
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CRA02300335
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1
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1000,00000000
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1064,70985629
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09.11.2023
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1064,01946887
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CRA02300335
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1
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1000,00000000
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1064,01946887
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08.11.2023
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1063,32953245
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CRA02300335
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1
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1000,00000000
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1063,32953245
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07.11.2023
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1062,64003642
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CRA02300335
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1
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1000,00000000
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1062,64003642
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06.11.2023
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1061,95099205
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CRA02300335
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1000,00000000
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1061,95099205
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03.11.2023
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1061,24366490
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CRA02300335
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1000,00000000
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1061,24366490
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0,00000000
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01.11.2023
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1060,53679536
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CRA02300335
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1
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1000,00000000
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1060,53679536
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31.10.2023
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1059,83041457
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CRA02300335
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1
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1000,00000000
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1059,83041457
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30.10.2023
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1059,12449073
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CRA02300335
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1
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1000,00000000
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1059,12449073
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27.10.2023
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1058,41904437
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CRA02300335
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1
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1000,00000000
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1058,41904437
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26.10.2023
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1057,71406556
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CRA02300335
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1
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1000,00000000
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1057,71406556
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25.10.2023
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1057,00955300
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CRA02300335
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1
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1000,00000000
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1057,00955300
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24.10.2023
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1056,30551788
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CRA02300335
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1
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1000,00000000
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1056,30551788
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23.10.2023
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1055,60193907
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CRA02300335
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1
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1000,00000000
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1055,60193907
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20.10.2023
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1054,89883642
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CRA02300335
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1
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1000,00000000
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1054,89883642
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0,00000000
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19.10.2023
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1054,19620000
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CRA02300335
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1
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1000,00000000
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0,00000000
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1054,19620000
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0,00000000
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18.10.2023
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1053,49403974
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CRA02300335
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1
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1000,00000000
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0,00000000
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1053,49403974
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0,00000000
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17.10.2023
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1052,79233510
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CRA02300335
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1
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1000,00000000
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0,00000000
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1052,79233510
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0,00000000
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16.10.2023
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1052,09110596
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CRA02300335
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1
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1000,00000000
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0,00000000
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1052,09110596
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0,00000000
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13.10.2023
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1051,39034238
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CRA02300335
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1
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1000,00000000
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0,00000000
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1051,39034238
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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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1050,69004299
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CRA02300335
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1
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1000,00000000
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0,00000000
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1050,69004299
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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
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1049,99020993
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CRA02300335
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1
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1000,00000000
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0,00000000
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1049,99020993
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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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1049,29085099
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CRA02300335
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1
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1000,00000000
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49,29085099
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0,00000000
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1049,29085099
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06.10.2023
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CRA02300335
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1000,00000000
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1048,59194636
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05.10.2023
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1047,89351656
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1047,89351656
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04.10.2023
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1047,19555099
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03.10.2023
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1046,49804901
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02.10.2023
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CRA02300335
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1045,80101060
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29.09.2023
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CRA02300335
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1000,00000000
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1045,10442583
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28.09.2023
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CRA02300335
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27.09.2023
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CRA02300335
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1043,71267682
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26.09.2023
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CRA02300335
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1043,01749139
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25.09.2023
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CRA02300335
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1042,32276887
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22.09.2023
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CRA02300335
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1041,62850861
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21.09.2023
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1040,91642715
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CRA02300335
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1040,91642715
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20.09.2023
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CRA02300335
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1040,20482450
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19.09.2023
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1039,49371126
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18.09.2023
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1038,78308742
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CRA02300335
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15.09.2023
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1038,07294172
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CRA02300335
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1
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14.09.2023
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1037,36328477
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CRA02300335
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1
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1000,00000000
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0,00000000
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1037,36328477
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13.09.2023
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1036,65411589
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CRA02300335
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1
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1000,00000000
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1036,65411589
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0,00000000
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12.09.2023
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1035,94543576
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CRA02300335
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1
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1000,00000000
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1035,94543576
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0,00000000
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11.09.2023
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1035,23723311
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CRA02300335
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1
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1000,00000000
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0,00000000
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1035,23723311
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0,00000000
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0,00000000
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08.09.2023
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1034,52951854
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CRA02300335
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1
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1000,00000000
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1034,52951854
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06.09.2023
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1033,82228146
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CRA02300335
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1
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1000,00000000
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0,00000000
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1033,82228146
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0,00000000
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05.09.2023
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1033,11553179
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CRA02300335
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1
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1000,00000000
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0,00000000
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1033,11553179
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04.09.2023
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1032,40926887
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CRA02300335
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1
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1000,00000000
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1032,40926887
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01.09.2023
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1031,70348278
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CRA02300335
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1
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1000,00000000
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31,70348278
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0,00000000
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1031,70348278
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0,00000000
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31.08.2023
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1030,99818344
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CRA02300335
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1
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1000,00000000
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30,99818344
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0,00000000
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1030,99818344
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0,00000000
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30.08.2023
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1030,29336093
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CRA02300335
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1
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1000,00000000
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0,00000000
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1030,29336093
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0,00000000
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29.08.2023
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1029,58902450
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CRA02300335
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1
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1000,00000000
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29,58902450
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0,00000000
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1029,58902450
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0,00000000
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28.08.2023
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1028,88517400
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CRA02300335
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1
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1000,00000000
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28,88517400
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0,00000000
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1028,88517400
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25.08.2023
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1028,18179934
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CRA02300335
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1
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1000,00000000
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28,18179934
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0,00000000
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1028,18179934
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0,00000000
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24.08.2023
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1027,47890066
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CRA02300335
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1
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1000,00000000
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27,47890066
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0,00000000
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1027,47890066
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23.08.2023
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1026,77648675
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CRA02300335
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1
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1000,00000000
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26,77648675
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0,00000000
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1026,77648675
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22.08.2023
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1026,07455894
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CRA02300335
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1
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1000,00000000
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26,07455894
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0,00000000
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1026,07455894
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0,00000000
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0,00000000
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21.08.2023
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1025,37310530
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CRA02300335
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1
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1000,00000000
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25,37310530
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0,00000000
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1025,37310530
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0,00000000
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18.08.2023
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1024,67212715
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CRA02300335
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1
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1000,00000000
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24,67212715
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0,00000000
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1024,67212715
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17.08.2023
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1023,97163311
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CRA02300335
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1
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1000,00000000
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23,97163311
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0,00000000
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1023,97163311
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0,00000000
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16.08.2023
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1023,27162318
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CRA02300335
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1
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1000,00000000
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23,27162318
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0,00000000
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1023,27162318
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0,00000000
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0,00000000
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15.08.2023
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1022,57207815
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CRA02300335
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1
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1000,00000000
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22,57207815
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0,00000000
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1022,57207815
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0,00000000
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0,00000000
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14.08.2023
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1021,87302649
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CRA02300335
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1
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1000,00000000
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21,87302649
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0,00000000
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1021,87302649
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11.08.2023
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1021,17443907
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CRA02300335
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1
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1000,00000000
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21,17443907
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0,00000000
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1021,17443907
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0,00000000
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0,00000000
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10.08.2023
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1020,47633510
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CRA02300335
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1
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1000,00000000
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0,00000000
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1020,47633510
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09.08.2023
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1019,77871457
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CRA02300335
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1
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1000,00000000
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19,77871457
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1019,77871457
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08.08.2023
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1019,08156689
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CRA02300335
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1
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1000,00000000
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19,08156689
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1019,08156689
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07.08.2023
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1018,38489205
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CRA02300335
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1
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1000,00000000
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18,38489205
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1018,38489205
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04.08.2023
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1017,68869007
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CRA02300335
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1
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1000,00000000
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1017,68869007
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03.08.2023
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1016,97517815
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CRA02300335
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1
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1000,00000000
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1016,97517815
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02.08.2023
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1016,26215563
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CRA02300335
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1
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1000,00000000
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1016,26215563
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01.08.2023
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1015,54964238
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CRA02300335
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1
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1000,00000000
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15,54964238
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0,00000000
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1015,54964238
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31.07.2023
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1014,83761788
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CRA02300335
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1
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1000,00000000
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0,00000000
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1014,83761788
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28.07.2023
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1014,12610132
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CRA02300335
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1
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1000,00000000
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14,12610132
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1014,12610132
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27.07.2023
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1013,41508411
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CRA02300335
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1
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1000,00000000
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13,41508411
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1013,41508411
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26.07.2023
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1012,70455430
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CRA02300335
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1
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1000,00000000
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12,70455430
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0,00000000
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1012,70455430
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25.07.2023
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1011,99453311
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CRA02300335
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1
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1000,00000000
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0,00000000
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1011,99453311
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24.07.2023
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1011,28500927
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CRA02300335
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1
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1000,00000000
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0,00000000
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1011,28500927
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21.07.2023
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1010,57597351
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CRA02300335
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1
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1000,00000000
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10,57597351
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0,00000000
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1010,57597351
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0,00000000
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20.07.2023
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1009,86744437
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CRA02300335
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1
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1000,00000000
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0,00000000
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1009,86744437
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0,00000000
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19.07.2023
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1009,15941258
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CRA02300335
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1
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1000,00000000
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0,00000000
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1009,15941258
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0,00000000
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18.07.2023
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1008,45186821
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CRA02300335
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1
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1000,00000000
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0,00000000
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1008,45186821
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0,00000000
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0,00000000
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17.07.2023
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1007,74482980
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CRA02300335
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1
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1000,00000000
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0,00000000
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1007,74482980
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0,00000000
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0,00000000
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0,00000000
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14.07.2023
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1007,03827815
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CRA02300335
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1
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1000,00000000
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0,00000000
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1007,03827815
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
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1006,33223311
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CRA02300335
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1
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1000,00000000
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6,33223311
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0,00000000
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1006,33223311
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0,00000000
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0,00000000
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0,00000000
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12.07.2023
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1005,62667300
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CRA02300335
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1
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1000,00000000
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0,00000000
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1005,62667300
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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
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1004,92160993
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CRA02300335
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1
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1000,00000000
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4,92160993
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0,00000000
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1004,92160993
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
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1004,21704238
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CRA02300335
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1
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1000,00000000
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4,21704238
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0,00000000
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1004,21704238
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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
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1003,51296954
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CRA02300335
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1
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1000,00000000
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3,51296954
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0,00000000
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1003,51296954
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0,00000000
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0,00000000
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06.07.2023
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1002,80939205
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CRA02300335
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1
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1000,00000000
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2,80939205
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0,00000000
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1002,80939205
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0,00000000
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05.07.2023
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1002,10630000
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CRA02300335
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1
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1000,00000000
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2,10630000
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0,00000000
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1002,10630000
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04.07.2023
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1001,40371192
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CRA02300335
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1
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1000,00000000
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1001,40371192
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0,00000000
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0,00000000
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03.07.2023
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1000,70160861
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CRA02300335
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1
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1000,00000000
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0,70160861
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0,00000000
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1000,70160861
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
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1000,00000000
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CRA02300335
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1
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1000,00000000
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50,32054199
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0,00000000
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1050,32054199
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0,00000000
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50,32054199
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0,00000000
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50,32054199
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29.06.2023
|
1049,58414371
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CRA02300335
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1
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1000,00000000
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49,58414371
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0,00000000
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1049,58414371
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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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1048,84826424
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CRA02300335
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1
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1000,00000000
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48,84826424
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0,00000000
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1048,84826424
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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
|
1048,11290397
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CRA02300335
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1
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1000,00000000
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0,00000000
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1048,11290397
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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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1047,37805232
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CRA02300335
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1
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1000,00000000
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47,37805232
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0,00000000
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1047,37805232
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
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1046,64371987
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CRA02300335
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1
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1000,00000000
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0,00000000
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1046,64371987
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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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1045,90989536
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CRA02300335
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1
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1000,00000000
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45,90989536
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0,00000000
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1045,90989536
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
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1045,17658874
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CRA02300335
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1
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1000,00000000
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45,17658874
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0,00000000
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1045,17658874
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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
|
1044,44380066
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CRA02300335
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1
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1000,00000000
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44,44380066
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0,00000000
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1044,44380066
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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
|
1043,71151987
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CRA02300335
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1
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1000,00000000
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43,71151987
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0,00000000
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1043,71151987
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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
|
1042,97975695
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CRA02300335
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1
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1000,00000000
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42,97975695
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0,00000000
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1042,97975695
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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
|
1042,24851060
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CRA02300335
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1
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1000,00000000
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42,24851060
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0,00000000
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1042,24851060
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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
|
1041,51777219
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CRA02300335
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1
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1000,00000000
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41,51777219
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0,00000000
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1041,51777219
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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
|
1040,78755033
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CRA02300335
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1
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1000,00000000
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40,78755033
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0,00000000
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1040,78755033
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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
|
1040,05783444
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CRA02300335
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1
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1000,00000000
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40,05783444
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0,00000000
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1040,05783444
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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
|
1039,32862583
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CRA02300335
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1
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1000,00000000
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39,32862583
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0,00000000
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1039,32862583
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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
|
1038,59994305
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CRA02300335
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1
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1000,00000000
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38,59994305
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0,00000000
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1038,59994305
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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
|
1037,87175563
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CRA02300335
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1
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1000,00000000
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37,87175563
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0,00000000
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1037,87175563
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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
|
1037,14408411
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CRA02300335
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1
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1000,00000000
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37,14408411
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0,00000000
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1037,14408411
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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
|
1036,41692900
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CRA02300335
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1
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1000,00000000
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36,41692900
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0,00000000
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1036,41692900
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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
|
1035,69027815
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CRA02300335
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1
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1000,00000000
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35,69027815
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0,00000000
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1035,69027815
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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
|
1034,96414238
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CRA02300335
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1
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1000,00000000
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34,96414238
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0,00000000
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1034,96414238
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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
|
1034,23851192
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CRA02300335
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1
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1000,00000000
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34,23851192
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0,00000000
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1034,23851192
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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
|
1033,51338543
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CRA02300335
|
1
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1000,00000000
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33,51338543
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0,00000000
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1033,51338543
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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
|
1032,78877351
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CRA02300335
|
1
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1000,00000000
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32,78877351
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0,00000000
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1032,78877351
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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
|
1032,06466623
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CRA02300335
|
1
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1000,00000000
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32,06466623
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0,00000000
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1032,06466623
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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
|
1031,34107219
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CRA02300335
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1
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1000,00000000
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31,34107219
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0,00000000
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1031,34107219
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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
|
1030,61798212
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CRA02300335
|
1
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1000,00000000
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30,61798212
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0,00000000
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1030,61798212
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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
|
1029,89539603
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CRA02300335
|
1
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1000,00000000
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29,89539603
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0,00000000
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1029,89539603
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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
|
1029,17332252
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CRA02300335
|
1
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1000,00000000
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29,17332252
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0,00000000
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1029,17332252
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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
|
1028,45175232
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CRA02300335
|
1
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1000,00000000
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28,45175232
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0,00000000
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1028,45175232
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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
|
1027,73068477
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CRA02300335
|
1
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1000,00000000
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27,73068477
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0,00000000
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1027,73068477
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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
|
1027,01011987
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CRA02300335
|
1
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1000,00000000
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27,01011987
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0,00000000
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1027,01011987
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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
|
1026,29006689
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CRA02300335
|
1
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1000,00000000
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26,29006689
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0,00000000
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1026,29006689
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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
|
1025,57051700
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CRA02300335
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1
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1000,00000000
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25,57051700
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0,00000000
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1025,57051700
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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
|
1024,85147815
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CRA02300335
|
1
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1000,00000000
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24,85147815
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0,00000000
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1024,85147815
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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
|
1024,13293113
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CRA02300335
|
1
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1000,00000000
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24,13293113
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0,00000000
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1024,13293113
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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
|
1023,41489603
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CRA02300335
|
1
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1000,00000000
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23,41489603
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0,00000000
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1023,41489603
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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
|
1022,69736159
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CRA02300335
|
1
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1000,00000000
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22,69736159
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0,00000000
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1022,69736159
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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
|
1021,98032914
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CRA02300335
|
1
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1000,00000000
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21,98032914
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0,00000000
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1021,98032914
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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
|
1021,26380662
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CRA02300335
|
1
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1000,00000000
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21,26380662
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0,00000000
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1021,26380662
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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
|
1020,54777483
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CRA02300335
|
1
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1000,00000000
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20,54777483
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0,00000000
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1020,54777483
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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
|
1019,83225364
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CRA02300335
|
1
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1000,00000000
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19,83225364
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0,00000000
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1019,83225364
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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
|
1019,11723311
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CRA02300335
|
1
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1000,00000000
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19,11723311
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0,00000000
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1019,11723311
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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
|
1018,40271192
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CRA02300335
|
1
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1000,00000000
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18,40271192
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0,00000000
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1018,40271192
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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
|
1017,68869007
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CRA02300335
|
1
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1000,00000000
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17,68869007
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0,00000000
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1017,68869007
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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
|
1016,97517815
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CRA02300335
|
1
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1000,00000000
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16,97517815
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0,00000000
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1016,97517815
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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
|
1016,26215563
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CRA02300335
|
1
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1000,00000000
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16,26215563
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0,00000000
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1016,26215563
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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
|
1015,54964238
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CRA02300335
|
1
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1000,00000000
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15,54964238
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0,00000000
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1015,54964238
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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
|
1014,83761788
|
CRA02300335
|
1
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1000,00000000
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14,83761788
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0,00000000
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1014,83761788
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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
|
1014,12610132
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CRA02300335
|
1
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1000,00000000
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14,12610132
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0,00000000
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1014,12610132
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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
|
1013,41508411
|
CRA02300335
|
1
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1000,00000000
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13,41508411
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0,00000000
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1013,41508411
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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
|
1012,70455399
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CRA02300335
|
1
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1000,00000000
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12,70455399
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0,00000000
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1012,70455399
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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
|
1011,99453311
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CRA02300335
|
1
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1000,00000000
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11,99453311
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0,00000000
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1011,99453311
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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
|
1011,28500927
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CRA02300335
|
1
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1000,00000000
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11,28500927
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0,00000000
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1011,28500927
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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
|
1010,57597351
|
CRA02300335
|
1
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1000,00000000
|
10,57597351
|
0,00000000
|
1010,57597351
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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
|
1009,86744437
|
CRA02300335
|
1
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1000,00000000
|
9,86744437
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0,00000000
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1009,86744437
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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
|
1009,15941258
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CRA02300335
|
1
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1000,00000000
|
9,15941258
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0,00000000
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1009,15941258
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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
|
1008,45186821
|
CRA02300335
|
1
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1000,00000000
|
8,45186821
|
0,00000000
|
1008,45186821
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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
|
1007,74482980
|
CRA02300335
|
1
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1000,00000000
|
7,74482980
|
0,00000000
|
1007,74482980
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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
|
1007,03827800
|
CRA02300335
|
1
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1000,00000000
|
7,03827800
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0,00000000
|
1007,03827800
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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
|
1006,33223299
|
CRA02300335
|
1
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1000,00000000
|
6,33223299
|
0,00000000
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1006,33223299
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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
|
1005,62667351
|
CRA02300335
|
1
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1000,00000000
|
5,62667351
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0,00000000
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1005,62667351
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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
|
1004,92160993
|
CRA02300335
|
1
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1000,00000000
|
4,92160993
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0,00000000
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1004,92160993
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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
|
1004,21704238
|
CRA02300335
|
1
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1000,00000000
|
4,21704238
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0,00000000
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1004,21704238
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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
|
1003,51297000
|
CRA02300335
|
1
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1000,00000000
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3,51297000
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0,00000000
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1003,51297000
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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
|
1002,80939205
|
CRA02300335
|
1
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1000,00000000
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2,80939205
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0,00000000
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1002,80939205
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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
|
1002,10630000
|
CRA02300335
|
1
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1000,00000000
|
2,10630000
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0,00000000
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1002,10630000
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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
|
1001,40371299
|
CRA02300335
|
1
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1000,00000000
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1,40371299
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0,00000000
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1001,40371299
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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
|
1000,70160900
|
CRA02300335
|
1
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1000,00000000
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0,70160900
|
0,00000000
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1000,70160900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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