| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.05.2025 | 904,03359280 | CRA023002GX | 1 | 800,00000000 | 104,03359280 | 0,00000000 | 904,03359280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 903,49343120 | CRA023002GX | 1 | 800,00000000 | 103,49343120 | 0,00000000 | 903,49343120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 902,95358640 | CRA023002GX | 1 | 800,00000000 | 102,95358640 | 0,00000000 | 902,95358640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 902,42971840 | CRA023002GX | 1 | 800,00000000 | 102,42971840 | 0,00000000 | 902,42971840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 901,90614720 | CRA023002GX | 1 | 800,00000000 | 101,90614720 | 0,00000000 | 901,90614720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 901,38289120 | CRA023002GX | 1 | 800,00000000 | 101,38289120 | 0,00000000 | 901,38289120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 900,85993200 | CRA023002GX | 1 | 800,00000000 | 100,85993200 | 0,00000000 | 900,85993200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 900,33727280 | CRA023002GX | 1 | 800,00000000 | 100,33727280 | 0,00000000 | 900,33727280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 899,81491920 | CRA023002GX | 1 | 800,00000000 | 99,81491920 | 0,00000000 | 899,81491920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 899,29287120 | CRA023002GX | 1 | 800,00000000 | 99,29287120 | 0,00000000 | 899,29287120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 898,77112159 | CRA023002GX | 1 | 800,00000000 | 98,77112159 | 0,00000000 | 898,77112159 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 898,24967840 | CRA023002GX | 1 | 800,00000000 | 98,24967840 | 0,00000000 | 898,24967840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 897,72854080 | CRA023002GX | 1 | 800,00000000 | 97,72854080 | 0,00000000 | 897,72854080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 897,20770240 | CRA023002GX | 1 | 800,00000000 | 97,20770240 | 0,00000000 | 897,20770240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 896,68716879 | CRA023002GX | 1 | 800,00000000 | 96,68716879 | 0,00000000 | 896,68716879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 896,16693279 | CRA023002GX | 1 | 800,00000000 | 96,16693279 | 0,00000000 | 896,16693279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 895,64699600 | CRA023002GX | 1 | 800,00000000 | 95,64699600 | 0,00000000 | 895,64699600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 895,12737120 | CRA023002GX | 1 | 800,00000000 | 95,12737120 | 0,00000000 | 895,12737120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 894,60803759 | CRA023002GX | 1 | 800,00000000 | 94,60803759 | 0,00000000 | 894,60803759 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 894,08900800 | CRA023002GX | 1 | 800,00000000 | 94,08900800 | 0,00000000 | 894,08900800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 893,57028560 | CRA023002GX | 1 | 800,00000000 | 93,57028560 | 0,00000000 | 893,57028560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 893,05185280 | CRA023002GX | 1 | 800,00000000 | 93,05185280 | 0,00000000 | 893,05185280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 892,53373279 | CRA023002GX | 1 | 800,00000000 | 92,53373279 | 0,00000000 | 892,53373279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 892,01590240 | CRA023002GX | 1 | 800,00000000 | 92,01590240 | 0,00000000 | 892,01590240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 891,49837760 | CRA023002GX | 1 | 800,00000000 | 91,49837760 | 0,00000000 | 891,49837760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 890,98115840 | CRA023002GX | 1 | 800,00000000 | 90,98115840 | 0,00000000 | 890,98115840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 890,46423679 | CRA023002GX | 1 | 800,00000000 | 90,46423679 | 0,00000000 | 890,46423679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 889,94761199 | CRA023002GX | 1 | 800,00000000 | 89,94761199 | 0,00000000 | 889,94761199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 889,43128399 | CRA023002GX | 1 | 800,00000000 | 89,43128399 | 0,00000000 | 889,43128399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 888,91526239 | CRA023002GX | 1 | 800,00000000 | 88,91526239 | 0,00000000 | 888,91526239 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 888,39953680 | CRA023002GX | 1 | 800,00000000 | 88,39953680 | 0,00000000 | 888,39953680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 887,88410960 | CRA023002GX | 1 | 800,00000000 | 87,88410960 | 0,00000000 | 887,88410960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 887,36897840 | CRA023002GX | 1 | 800,00000000 | 87,36897840 | 0,00000000 | 887,36897840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 886,85415280 | CRA023002GX | 1 | 800,00000000 | 86,85415280 | 0,00000000 | 886,85415280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 886,33962319 | CRA023002GX | 1 | 800,00000000 | 86,33962319 | 0,00000000 | 886,33962319 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 885,85633119 | CRA023002GX | 1 | 800,00000000 | 85,85633119 | 0,00000000 | 885,85633119 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 885,37329120 | CRA023002GX | 1 | 800,00000000 | 85,37329120 | 0,00000000 | 885,37329120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 884,89052960 | CRA023002GX | 1 | 800,00000000 | 84,89052960 | 0,00000000 | 884,89052960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 884,40801920 | CRA023002GX | 1 | 800,00000000 | 84,40801920 | 0,00000000 | 884,40801920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 883,92577840 | CRA023002GX | 1 | 800,00000000 | 83,92577840 | 0,00000000 | 883,92577840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 883,44379839 | CRA023002GX | 1 | 800,00000000 | 83,44379839 | 0,00000000 | 883,44379839 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 882,48063040 | CRA023002GX | 1 | 800,00000000 | 82,48063040 | 0,00000000 | 882,48063040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 881,99943360 | CRA023002GX | 1 | 800,00000000 | 81,99943360 | 0,00000000 | 881,99943360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 881,51850560 | CRA023002GX | 1 | 800,00000000 | 81,51850560 | 0,00000000 | 881,51850560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 881,03783840 | CRA023002GX | 1 | 800,00000000 | 81,03783840 | 0,00000000 | 881,03783840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 880,55743920 | CRA023002GX | 1 | 800,00000000 | 80,55743920 | 0,00000000 | 880,55743920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 880,07729280 | CRA023002GX | 1 | 800,00000000 | 80,07729280 | 0,00000000 | 880,07729280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 879,59741600 | CRA023002GX | 1 | 800,00000000 | 79,59741600 | 0,00000000 | 879,59741600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 879,11779040 | CRA023002GX | 1 | 800,00000000 | 79,11779040 | 0,00000000 | 879,11779040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 878,63843520 | CRA023002GX | 1 | 800,00000000 | 78,63843520 | 0,00000000 | 878,63843520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 878,15933919 | CRA023002GX | 1 | 800,00000000 | 78,15933919 | 0,00000000 | 878,15933919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 877,68050399 | CRA023002GX | 1 | 800,00000000 | 77,68050399 | 0,00000000 | 877,68050399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 877,20192800 | CRA023002GX | 1 | 800,00000000 | 77,20192800 | 0,00000000 | 877,20192800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 876,72361440 | CRA023002GX | 1 | 800,00000000 | 76,72361440 | 0,00000000 | 876,72361440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 876,24556800 | CRA023002GX | 1 | 800,00000000 | 76,24556800 | 0,00000000 | 876,24556800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 875,76777440 | CRA023002GX | 1 | 800,00000000 | 75,76777440 | 0,00000000 | 875,76777440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 875,29024080 | CRA023002GX | 1 | 800,00000000 | 75,29024080 | 0,00000000 | 875,29024080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 874,81297599 | CRA023002GX | 1 | 800,00000000 | 74,81297599 | 0,00000000 | 874,81297599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 874,33596159 | CRA023002GX | 1 | 800,00000000 | 74,33596159 | 0,00000000 | 874,33596159 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 873,85920880 | CRA023002GX | 1 | 800,00000000 | 73,85920880 | 0,00000000 | 873,85920880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 873,38272400 | CRA023002GX | 1 | 800,00000000 | 73,38272400 | 0,00000000 | 873,38272400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 872,90649120 | CRA023002GX | 1 | 800,00000000 | 72,90649120 | 0,00000000 | 872,90649120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 872,43051919 | CRA023002GX | 1 | 800,00000000 | 72,43051919 | 0,00000000 | 872,43051919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 871,95480640 | CRA023002GX | 1 | 800,00000000 | 71,95480640 | 0,00000000 | 871,95480640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 871,47935280 | CRA023002GX | 1 | 800,00000000 | 71,47935280 | 0,00000000 | 871,47935280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 871,00416000 | CRA023002GX | 1 | 800,00000000 | 71,00416000 | 0,00000000 | 871,00416000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 870,52922720 | CRA023002GX | 1 | 800,00000000 | 70,52922720 | 0,00000000 | 870,52922720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 870,08520240 | CRA023002GX | 1 | 800,00000000 | 70,08520240 | 0,00000000 | 870,08520240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 869,64140160 | CRA023002GX | 1 | 800,00000000 | 69,64140160 | 0,00000000 | 869,64140160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 869,19782560 | CRA023002GX | 1 | 800,00000000 | 69,19782560 | 0,00000000 | 869,19782560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 868,75447280 | CRA023002GX | 1 | 800,00000000 | 68,75447280 | 0,00000000 | 868,75447280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 868,31135199 | CRA023002GX | 1 | 800,00000000 | 68,31135199 | 0,00000000 | 868,31135199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 867,86845600 | CRA023002GX | 1 | 800,00000000 | 67,86845600 | 0,00000000 | 867,86845600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 867,42578320 | CRA023002GX | 1 | 800,00000000 | 67,42578320 | 0,00000000 | 867,42578320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 866,98334320 | CRA023002GX | 1 | 800,00000000 | 66,98334320 | 0,00000000 | 866,98334320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 866,54111840 | CRA023002GX | 1 | 800,00000000 | 66,54111840 | 0,00000000 | 866,54111840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 866,09912480 | CRA023002GX | 1 | 800,00000000 | 66,09912480 | 0,00000000 | 866,09912480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 865,65735680 | CRA023002GX | 1 | 800,00000000 | 65,65735680 | 0,00000000 | 865,65735680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 865,21581920 | CRA023002GX | 1 | 800,00000000 | 65,21581920 | 0,00000000 | 865,21581920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 864,77449760 | CRA023002GX | 1 | 800,00000000 | 64,77449760 | 0,00000000 | 864,77449760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 864,33340800 | CRA023002GX | 1 | 800,00000000 | 64,33340800 | 0,00000000 | 864,33340800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 863,89254240 | CRA023002GX | 1 | 800,00000000 | 63,89254240 | 0,00000000 | 863,89254240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 863,45189920 | CRA023002GX | 1 | 800,00000000 | 63,45189920 | 0,00000000 | 863,45189920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 863,01148080 | CRA023002GX | 1 | 800,00000000 | 63,01148080 | 0,00000000 | 863,01148080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 862,57128560 | CRA023002GX | 1 | 800,00000000 | 62,57128560 | 0,00000000 | 862,57128560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 862,13131280 | CRA023002GX | 1 | 800,00000000 | 62,13131280 | 0,00000000 | 862,13131280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 861,69157320 | CRA023002GX | 1 | 800,00000000 | 61,69157320 | 0,00000000 | 861,69157320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 861,25204840 | CRA023002GX | 1 | 800,00000000 | 61,25204840 | 0,00000000 | 861,25204840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 860,81275507 | CRA023002GX | 1 | 800,00000000 | 60,81275507 | 0,00000000 | 860,81275507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 860,37368520 | CRA023002GX | 1 | 800,00000000 | 60,37368520 | 0,00000000 | 860,37368520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 859,93483920 | CRA023002GX | 1 | 800,00000000 | 59,93483920 | 0,00000000 | 859,93483920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 859,49621520 | CRA023002GX | 1 | 800,00000000 | 59,49621520 | 0,00000000 | 859,49621520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 859,05781520 | CRA023002GX | 1 | 800,00000000 | 59,05781520 | 0,00000000 | 859,05781520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 858,61963920 | CRA023002GX | 1 | 800,00000000 | 58,61963920 | 0,00000000 | 858,61963920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 858,18168560 | CRA023002GX | 1 | 800,00000000 | 58,18168560 | 0,00000000 | 858,18168560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 857,74395600 | CRA023002GX | 1 | 800,00000000 | 57,74395600 | 0,00000000 | 857,74395600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 857,30644799 | CRA023002GX | 1 | 800,00000000 | 57,30644799 | 0,00000000 | 857,30644799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 856,86916480 | CRA023002GX | 1 | 800,00000000 | 56,86916480 | 0,00000000 | 856,86916480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 856,43210399 | CRA023002GX | 1 | 800,00000000 | 56,43210399 | 0,00000000 | 856,43210399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 855,99526640 | CRA023002GX | 1 | 800,00000000 | 55,99526640 | 0,00000000 | 855,99526640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 855,58905840 | CRA023002GX | 1 | 800,00000000 | 55,58905840 | 0,00000000 | 855,58905840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 855,18304640 | CRA023002GX | 1 | 800,00000000 | 55,18304640 | 0,00000000 | 855,18304640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 854,77722960 | CRA023002GX | 1 | 800,00000000 | 54,77722960 | 0,00000000 | 854,77722960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 854,37160880 | CRA023002GX | 1 | 800,00000000 | 54,37160880 | 0,00000000 | 854,37160880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 853,96617520 | CRA023002GX | 1 | 800,00000000 | 53,96617520 | 0,00000000 | 853,96617520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 853,56093679 | CRA023002GX | 1 | 800,00000000 | 53,56093679 | 0,00000000 | 853,56093679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 853,15588480 | CRA023002GX | 1 | 800,00000000 | 53,15588480 | 0,00000000 | 853,15588480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 852,75102960 | CRA023002GX | 1 | 800,00000000 | 52,75102960 | 0,00000000 | 852,75102960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 852,34636080 | CRA023002GX | 1 | 800,00000000 | 52,34636080 | 0,00000000 | 852,34636080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 851,94189440 | CRA023002GX | 1 | 800,00000000 | 51,94189440 | 0,00000000 | 851,94189440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 851,53760880 | CRA023002GX | 1 | 800,00000000 | 51,53760880 | 0,00000000 | 851,53760880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 851,13352560 | CRA023002GX | 1 | 800,00000000 | 51,13352560 | 0,00000000 | 851,13352560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 850,72962879 | CRA023002GX | 1 | 800,00000000 | 50,72962879 | 0,00000000 | 850,72962879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 850,32592000 | CRA023002GX | 1 | 800,00000000 | 50,32592000 | 0,00000000 | 850,32592000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 849,92240640 | CRA023002GX | 1 | 800,00000000 | 49,92240640 | 0,00000000 | 849,92240640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 849,51908720 | CRA023002GX | 1 | 800,00000000 | 49,51908720 | 0,00000000 | 849,51908720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 849,11595519 | CRA023002GX | 1 | 800,00000000 | 49,11595519 | 0,00000000 | 849,11595519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 848,71301840 | CRA023002GX | 1 | 800,00000000 | 48,71301840 | 0,00000000 | 848,71301840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 848,31026800 | CRA023002GX | 1 | 800,00000000 | 48,31026800 | 0,00000000 | 848,31026800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 847,90771280 | CRA023002GX | 1 | 800,00000000 | 47,90771280 | 0,00000000 | 847,90771280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 847,50534480 | CRA023002GX | 1 | 800,00000000 | 47,50534480 | 0,00000000 | 847,50534480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 847,50534480 | CRA023002GX | 1 | 800,00000000 | 47,50534480 | 0,00000000 | 847,50534480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 847,10317199 | CRA023002GX | 1 | 800,00000000 | 47,10317199 | 0,00000000 | 847,10317199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 847,10317199 | CRA023002GX | 1 | 800,00000000 | 47,10317199 | 0,00000000 | 847,10317199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 847,10317199 | CRA023002GX | 1 | 800,00000000 | 47,10317199 | 0,00000000 | 847,10317199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 846,70118480 | CRA023002GX | 1 | 800,00000000 | 46,70118480 | 0,00000000 | 846,70118480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 846,31452880 | CRA023002GX | 1 | 800,00000000 | 46,31452880 | 0,00000000 | 846,31452880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 845,92804239 | CRA023002GX | 1 | 800,00000000 | 45,92804239 | 0,00000000 | 845,92804239 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 845,54174080 | CRA023002GX | 1 | 800,00000000 | 45,54174080 | 0,00000000 | 845,54174080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 845,15560800 | CRA023002GX | 1 | 800,00000000 | 45,15560800 | 0,00000000 | 845,15560800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 844,76966079 | CRA023002GX | 1 | 800,00000000 | 44,76966079 | 0,00000000 | 844,76966079 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 844,38388160 | CRA023002GX | 1 | 800,00000000 | 44,38388160 | 0,00000000 | 844,38388160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 843,99827920 | CRA023002GX | 1 | 800,00000000 | 43,99827920 | 0,00000000 | 843,99827920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 843,61285360 | CRA023002GX | 1 | 800,00000000 | 43,61285360 | 0,00000000 | 843,61285360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 843,22760559 | CRA023002GX | 1 | 800,00000000 | 43,22760559 | 0,00000000 | 843,22760559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 842,84253420 | CRA023002GX | 1 | 800,00000000 | 42,84253420 | 0,00000000 | 842,84253420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 842,45763947 | CRA023002GX | 1 | 800,00000000 | 42,45763947 | 0,00000000 | 842,45763947 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 842,07291340 | CRA023002GX | 1 | 800,00000000 | 42,07291340 | 0,00000000 | 842,07291340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 841,68837220 | CRA023002GX | 1 | 800,00000000 | 41,68837220 | 0,00000000 | 841,68837220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 841,30399960 | CRA023002GX | 1 | 800,00000000 | 41,30399960 | 0,00000000 | 841,30399960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 840,91980400 | CRA023002GX | 1 | 800,00000000 | 40,91980400 | 0,00000000 | 840,91980400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 840,53578400 | CRA023002GX | 1 | 800,00000000 | 40,53578400 | 0,00000000 | 840,53578400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 840,15194159 | CRA023002GX | 1 | 800,00000000 | 40,15194159 | 0,00000000 | 840,15194159 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 839,76827520 | CRA023002GX | 1 | 800,00000000 | 39,76827520 | 0,00000000 | 839,76827520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 839,38477840 | CRA023002GX | 1 | 800,00000000 | 39,38477840 | 0,00000000 | 839,38477840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 839,00146560 | CRA023002GX | 1 | 800,00000000 | 39,00146560 | 0,00000000 | 839,00146560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 838,61832080 | CRA023002GX | 1 | 800,00000000 | 38,61832080 | 0,00000000 | 838,61832080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 838,23535279 | CRA023002GX | 1 | 800,00000000 | 38,23535279 | 0,00000000 | 838,23535279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 837,85256159 | CRA023002GX | 1 | 800,00000000 | 37,85256159 | 0,00000000 | 837,85256159 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 837,46993920 | CRA023002GX | 1 | 800,00000000 | 37,46993920 | 0,00000000 | 837,46993920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 837,08750080 | CRA023002GX | 1 | 800,00000000 | 37,08750080 | 0,00000000 | 837,08750080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 836,70523040 | CRA023002GX | 1 | 800,00000000 | 36,70523040 | 0,00000000 | 836,70523040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 836,32313679 | CRA023002GX | 1 | 800,00000000 | 36,32313679 | 0,00000000 | 836,32313679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 835,94121920 | CRA023002GX | 1 | 800,00000000 | 35,94121920 | 0,00000000 | 835,94121920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 835,55946960 | CRA023002GX | 1 | 800,00000000 | 35,55946960 | 0,00000000 | 835,55946960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 835,17789680 | CRA023002GX | 1 | 800,00000000 | 35,17789680 | 0,00000000 | 835,17789680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 834,79650079 | CRA023002GX | 1 | 800,00000000 | 34,79650079 | 0,00000000 | 834,79650079 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 834,41528000 | CRA023002GX | 1 | 800,00000000 | 34,41528000 | 0,00000000 | 834,41528000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 834,03422719 | CRA023002GX | 1 | 800,00000000 | 34,03422719 | 0,00000000 | 834,03422719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 833,65335999 | CRA023002GX | 1 | 800,00000000 | 33,65335999 | 0,00000000 | 833,65335999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 833,27265200 | CRA023002GX | 1 | 800,00000000 | 33,27265200 | 0,00000000 | 833,27265200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 832,89960559 | CRA023002GX | 1 | 800,00000000 | 32,89960559 | 0,00000000 | 832,89960559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 832,52672640 | CRA023002GX | 1 | 800,00000000 | 32,52672640 | 0,00000000 | 832,52672640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 832,15400560 | CRA023002GX | 1 | 800,00000000 | 32,15400560 | 0,00000000 | 832,15400560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 831,78145280 | CRA023002GX | 1 | 800,00000000 | 31,78145280 | 0,00000000 | 831,78145280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 831,40907520 | CRA023002GX | 1 | 800,00000000 | 31,40907520 | 0,00000000 | 831,40907520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 831,03685679 | CRA023002GX | 1 | 800,00000000 | 31,03685679 | 0,00000000 | 831,03685679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 830,66480560 | CRA023002GX | 1 | 800,00000000 | 30,66480560 | 0,00000000 | 830,66480560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 830,29292880 | CRA023002GX | 1 | 800,00000000 | 30,29292880 | 0,00000000 | 830,29292880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 829,92121200 | CRA023002GX | 1 | 800,00000000 | 29,92121200 | 0,00000000 | 829,92121200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 829,54966159 | CRA023002GX | 1 | 800,00000000 | 29,54966159 | 0,00000000 | 829,54966159 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 829,17827840 | CRA023002GX | 1 | 800,00000000 | 29,17827840 | 0,00000000 | 829,17827840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 828,80706160 | CRA023002GX | 1 | 800,00000000 | 28,80706160 | 0,00000000 | 828,80706160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 828,43600480 | CRA023002GX | 1 | 800,00000000 | 28,43600480 | 0,00000000 | 828,43600480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 828,06512240 | CRA023002GX | 1 | 800,00000000 | 28,06512240 | 0,00000000 | 828,06512240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 827,69440719 | CRA023002GX | 1 | 800,00000000 | 27,69440719 | 0,00000000 | 827,69440719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 827,32385120 | CRA023002GX | 1 | 800,00000000 | 27,32385120 | 0,00000000 | 827,32385120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 826,95346080 | CRA023002GX | 1 | 800,00000000 | 26,95346080 | 0,00000000 | 826,95346080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 826,58324640 | CRA023002GX | 1 | 800,00000000 | 26,58324640 | 0,00000000 | 826,58324640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 826,21319040 | CRA023002GX | 1 | 800,00000000 | 26,21319040 | 0,00000000 | 826,21319040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 825,84329360 | CRA023002GX | 1 | 800,00000000 | 25,84329360 | 0,00000000 | 825,84329360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 825,47357120 | CRA023002GX | 1 | 800,00000000 | 25,47357120 | 0,00000000 | 825,47357120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 825,10401600 | CRA023002GX | 1 | 800,00000000 | 25,10401600 | 0,00000000 | 825,10401600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 824,73462000 | CRA023002GX | 1 | 800,00000000 | 24,73462000 | 0,00000000 | 824,73462000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 824,36539680 | CRA023002GX | 1 | 800,00000000 | 24,36539680 | 0,00000000 | 824,36539680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 823,99633360 | CRA023002GX | 1 | 800,00000000 | 23,99633360 | 0,00000000 | 823,99633360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 823,62743680 | CRA023002GX | 1 | 800,00000000 | 23,62743680 | 0,00000000 | 823,62743680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 823,25870000 | CRA023002GX | 1 | 800,00000000 | 23,25870000 | 0,00000000 | 823,25870000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 822,89013680 | CRA023002GX | 1 | 800,00000000 | 22,89013680 | 0,00000000 | 822,89013680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 822,52173120 | CRA023002GX | 1 | 800,00000000 | 22,52173120 | 0,00000000 | 822,52173120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 822,15349280 | CRA023002GX | 1 | 800,00000000 | 22,15349280 | 0,00000000 | 822,15349280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 821,78542080 | CRA023002GX | 1 | 800,00000000 | 21,78542080 | 0,00000000 | 821,78542080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 821,41751680 | CRA023002GX | 1 | 800,00000000 | 21,41751680 | 0,00000000 | 821,41751680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 821,04976959 | CRA023002GX | 1 | 800,00000000 | 21,04976959 | 0,00000000 | 821,04976959 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 820,68219760 | CRA023002GX | 1 | 800,00000000 | 20,68219760 | 0,00000000 | 820,68219760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 820,31478400 | CRA023002GX | 1 | 800,00000000 | 20,31478400 | 0,00000000 | 820,31478400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 819,94752880 | CRA023002GX | 1 | 800,00000000 | 19,94752880 | 0,00000000 | 819,94752880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 819,58044720 | CRA023002GX | 1 | 800,00000000 | 19,58044720 | 0,00000000 | 819,58044720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 819,21352560 | CRA023002GX | 1 | 800,00000000 | 19,21352560 | 0,00000000 | 819,21352560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 818,84676960 | CRA023002GX | 1 | 800,00000000 | 18,84676960 | 0,00000000 | 818,84676960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 818,48017920 | CRA023002GX | 1 | 800,00000000 | 18,48017920 | 0,00000000 | 818,48017920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 818,11374720 | CRA023002GX | 1 | 800,00000000 | 18,11374720 | 0,00000000 | 818,11374720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 817,74749040 | CRA023002GX | 1 | 800,00000000 | 17,74749040 | 0,00000000 | 817,74749040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 817,38138320 | CRA023002GX | 1 | 800,00000000 | 17,38138320 | 0,00000000 | 817,38138320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 817,01545039 | CRA023002GX | 1 | 800,00000000 | 17,01545039 | 0,00000000 | 817,01545039 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 816,64967599 | CRA023002GX | 1 | 800,00000000 | 16,64967599 | 0,00000000 | 816,64967599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 816,28406720 | CRA023002GX | 1 | 800,00000000 | 16,28406720 | 0,00000000 | 816,28406720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 815,91862560 | CRA023002GX | 1 | 800,00000000 | 15,91862560 | 0,00000000 | 815,91862560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 815,55334133 | CRA023002GX | 1 | 800,00000000 | 15,55334133 | 0,00000000 | 815,55334133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 815,18823200 | CRA023002GX | 1 | 800,00000000 | 15,18823200 | 0,00000000 | 815,18823200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 814,82327147 | CRA023002GX | 1 | 800,00000000 | 14,82327147 | 0,00000000 | 814,82327147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 814,45848567 | CRA023002GX | 1 | 800,00000000 | 14,45848567 | 0,00000000 | 814,45848567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 814,09385787 | CRA023002GX | 1 | 800,00000000 | 14,09385787 | 0,00000000 | 814,09385787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 813,72938813 | CRA023002GX | 1 | 800,00000000 | 13,72938813 | 0,00000000 | 813,72938813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 813,36509233 | CRA023002GX | 1 | 800,00000000 | 13,36509233 | 0,00000000 | 813,36509233 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 813,00095453 | CRA023002GX | 1 | 800,00000000 | 13,00095453 | 0,00000000 | 813,00095453 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 812,63697520 | CRA023002GX | 1 | 800,00000000 | 12,63697520 | 0,00000000 | 812,63697520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 812,27316880 | CRA023002GX | 1 | 800,00000000 | 12,27316880 | 0,00000000 | 812,27316880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 811,90952073 | CRA023002GX | 1 | 800,00000000 | 11,90952073 | 0,00000000 | 811,90952073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 811,54603060 | CRA023002GX | 1 | 800,00000000 | 11,54603060 | 0,00000000 | 811,54603060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 811,18270559 | CRA023002GX | 1 | 800,00000000 | 11,18270559 | 0,00000000 | 811,18270559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 810,81954773 | CRA023002GX | 1 | 800,00000000 | 10,81954773 | 0,00000000 | 810,81954773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 810,45654707 | CRA023002GX | 1 | 800,00000000 | 10,45654707 | 0,00000000 | 810,45654707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 810,09371213 | CRA023002GX | 1 | 800,00000000 | 10,09371213 | 0,00000000 | 810,09371213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 809,73104300 | CRA023002GX | 1 | 800,00000000 | 9,73104300 | 0,00000000 | 809,73104300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 809,36853160 | CRA023002GX | 1 | 800,00000000 | 9,36853160 | 0,00000000 | 809,36853160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 809,00617787 | CRA023002GX | 1 | 800,00000000 | 9,00617787 | 0,00000000 | 809,00617787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 808,64399780 | CRA023002GX | 1 | 800,00000000 | 8,64399780 | 0,00000000 | 808,64399780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 808,28196740 | CRA023002GX | 1 | 800,00000000 | 8,28196740 | 0,00000000 | 808,28196740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 807,92011067 | CRA023002GX | 1 | 800,00000000 | 7,92011067 | 0,00000000 | 807,92011067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 807,55841153 | CRA023002GX | 1 | 800,00000000 | 7,55841153 | 0,00000000 | 807,55841153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 807,19687000 | CRA023002GX | 1 | 800,00000000 | 7,19687000 | 0,00000000 | 807,19687000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 806,83549400 | CRA023002GX | 1 | 800,00000000 | 6,83549400 | 0,00000000 | 806,83549400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 806,47427553 | CRA023002GX | 1 | 800,00000000 | 6,47427553 | 0,00000000 | 806,47427553 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 806,11322267 | CRA023002GX | 1 | 800,00000000 | 6,11322267 | 0,00000000 | 806,11322267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 805,75233520 | CRA023002GX | 1 | 800,00000000 | 5,75233520 | 0,00000000 | 805,75233520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 805,39160527 | CRA023002GX | 1 | 800,00000000 | 5,39160527 | 0,00000000 | 805,39160527 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 805,03104073 | CRA023002GX | 1 | 800,00000000 | 5,03104073 | 0,00000000 | 805,03104073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 804,67063360 | CRA023002GX | 1 | 800,00000000 | 4,67063360 | 0,00000000 | 804,67063360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 804,31038393 | CRA023002GX | 1 | 800,00000000 | 4,31038393 | 0,00000000 | 804,31038393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 803,95029960 | CRA023002GX | 1 | 800,00000000 | 3,95029960 | 0,00000000 | 803,95029960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 803,59038060 | CRA023002GX | 1 | 800,00000000 | 3,59038060 | 0,00000000 | 803,59038060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 803,23061900 | CRA023002GX | 1 | 800,00000000 | 3,23061900 | 0,00000000 | 803,23061900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 802,87101460 | CRA023002GX | 1 | 800,00000000 | 2,87101460 | 0,00000000 | 802,87101460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 802,51157553 | CRA023002GX | 1 | 800,00000000 | 2,51157553 | 0,00000000 | 802,51157553 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 802,15229373 | CRA023002GX | 1 | 800,00000000 | 2,15229373 | 0,00000000 | 802,15229373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 801,79317720 | CRA023002GX | 1 | 800,00000000 | 1,79317720 | 0,00000000 | 801,79317720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 801,43422580 | CRA023002GX | 1 | 800,00000000 | 1,43422580 | 0,00000000 | 801,43422580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 801,07542367 | CRA023002GX | 1 | 800,00000000 | 1,07542367 | 0,00000000 | 801,07542367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 800,71678660 | CRA023002GX | 1 | 800,00000000 | 0,71678660 | 0,00000000 | 800,71678660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 800,35831473 | CRA023002GX | 1 | 800,00000000 | 0,35831473 | 0,00000000 | 800,35831473 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 800,00000000 | CRA023002GX | 1 | 1000,00000000 | 137,82491500 | 0,00000000 | 1137,82491500 | 200,00000000 | 137,82491500 | 0,00000000 | 337,82491500 |
| 14.05.2024 | 1137,31551487 | CRA023002GX | 1 | 1000,00000000 | 137,31551487 | 0,00000000 | 1137,31551487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1136,80634993 | CRA023002GX | 1 | 1000,00000000 | 136,80634993 | 0,00000000 | 1136,80634993 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1136,29741000 | CRA023002GX | 1 | 1000,00000000 | 136,29741000 | 0,00000000 | 1136,29741000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1135,77849707 | CRA023002GX | 1 | 1000,00000000 | 135,77849707 | 0,00000000 | 1135,77849707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1135,25983053 | CRA023002GX | 1 | 1000,00000000 | 135,25983053 | 0,00000000 | 1135,25983053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1134,74140020 | CRA023002GX | 1 | 1000,00000000 | 134,74140020 | 0,00000000 | 1134,74140020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1134,22319593 | CRA023002GX | 1 | 1000,00000000 | 134,22319593 | 0,00000000 | 1134,22319593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1133,70523800 | CRA023002GX | 1 | 1000,00000000 | 133,70523800 | 0,00000000 | 1133,70523800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1133,18751613 | CRA023002GX | 1 | 1000,00000000 | 133,18751613 | 0,00000000 | 1133,18751613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1132,67003033 | CRA023002GX | 1 | 1000,00000000 | 132,67003033 | 0,00000000 | 1132,67003033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1132,15278060 | CRA023002GX | 1 | 1000,00000000 | 132,15278060 | 0,00000000 | 1132,15278060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1131,63576693 | CRA023002GX | 1 | 1000,00000000 | 131,63576693 | 0,00000000 | 1131,63576693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1131,11897907 | CRA023002GX | 1 | 1000,00000000 | 131,11897907 | 0,00000000 | 1131,11897907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1130,60243727 | CRA023002GX | 1 | 1000,00000000 | 130,60243727 | 0,00000000 | 1130,60243727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1130,08613140 | CRA023002GX | 1 | 1000,00000000 | 130,08613140 | 0,00000000 | 1130,08613140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1129,57006140 | CRA023002GX | 1 | 1000,00000000 | 129,57006140 | 0,00000000 | 1129,57006140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1129,05422727 | CRA023002GX | 1 | 1000,00000000 | 129,05422727 | 0,00000000 | 1129,05422727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1128,53862887 | CRA023002GX | 1 | 1000,00000000 | 128,53862887 | 0,00000000 | 1128,53862887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1128,02326633 | CRA023002GX | 1 | 1000,00000000 | 128,02326633 | 0,00000000 | 1128,02326633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1127,50812933 | CRA023002GX | 1 | 1000,00000000 | 127,50812933 | 0,00000000 | 1127,50812933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1126,99323820 | CRA023002GX | 1 | 1000,00000000 | 126,99323820 | 0,00000000 | 1126,99323820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1126,47858273 | CRA023002GX | 1 | 1000,00000000 | 126,47858273 | 0,00000000 | 1126,47858273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1125,96415280 | CRA023002GX | 1 | 1000,00000000 | 125,96415280 | 0,00000000 | 1125,96415280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1125,44996853 | CRA023002GX | 1 | 1000,00000000 | 125,44996853 | 0,00000000 | 1125,44996853 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1124,93600973 | CRA023002GX | 1 | 1000,00000000 | 124,93600973 | 0,00000000 | 1124,93600973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1124,42229660 | CRA023002GX | 1 | 1000,00000000 | 124,42229660 | 0,00000000 | 1124,42229660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1123,90880887 | CRA023002GX | 1 | 1000,00000000 | 123,90880887 | 0,00000000 | 1123,90880887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1123,39555653 | CRA023002GX | 1 | 1000,00000000 | 123,39555653 | 0,00000000 | 1123,39555653 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1122,88254980 | CRA023002GX | 1 | 1000,00000000 | 122,88254980 | 0,00000000 | 1122,88254980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1122,36976833 | CRA023002GX | 1 | 1000,00000000 | 122,36976833 | 0,00000000 | 1122,36976833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1121,85721207 | CRA023002GX | 1 | 1000,00000000 | 121,85721207 | 0,00000000 | 1121,85721207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1121,34490127 | CRA023002GX | 1 | 1000,00000000 | 121,34490127 | 0,00000000 | 1121,34490127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1120,83282573 | CRA023002GX | 1 | 1000,00000000 | 120,83282573 | 0,00000000 | 1120,83282573 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1120,32097540 | CRA023002GX | 1 | 1000,00000000 | 120,32097540 | 0,00000000 | 1120,32097540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1119,80937033 | CRA023002GX | 1 | 1000,00000000 | 119,80937033 | 0,00000000 | 1119,80937033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1119,29799040 | CRA023002GX | 1 | 1000,00000000 | 119,29799040 | 0,00000000 | 1119,29799040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1118,76684080 | CRA023002GX | 1 | 1000,00000000 | 118,76684080 | 0,00000000 | 1118,76684080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1118,23593867 | CRA023002GX | 1 | 1000,00000000 | 118,23593867 | 0,00000000 | 1118,23593867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1117,70529400 | CRA023002GX | 1 | 1000,00000000 | 117,70529400 | 0,00000000 | 1117,70529400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1117,17489673 | CRA023002GX | 1 | 1000,00000000 | 117,17489673 | 0,00000000 | 1117,17489673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1117,17489673 | CRA023002GX | 1 | 1000,00000000 | 117,17489673 | 0,00000000 | 1117,17489673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1116,64474680 | CRA023002GX | 1 | 1000,00000000 | 116,64474680 | 0,00000000 | 1116,64474680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1116,11485433 | CRA023002GX | 1 | 1000,00000000 | 116,11485433 | 0,00000000 | 1116,11485433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1115,58521920 | CRA023002GX | 1 | 1000,00000000 | 115,58521920 | 0,00000000 | 1115,58521920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1115,05583127 | CRA023002GX | 1 | 1000,00000000 | 115,05583127 | 0,00000000 | 1115,05583127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1114,52669053 | CRA023002GX | 1 | 1000,00000000 | 114,52669053 | 0,00000000 | 1114,52669053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1113,99780707 | CRA023002GX | 1 | 1000,00000000 | 113,99780707 | 0,00000000 | 1113,99780707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1113,46917073 | CRA023002GX | 1 | 1000,00000000 | 113,46917073 | 0,00000000 | 1113,46917073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1112,94078147 | CRA023002GX | 1 | 1000,00000000 | 112,94078147 | 0,00000000 | 1112,94078147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1112,41264940 | CRA023002GX | 1 | 1000,00000000 | 112,41264940 | 0,00000000 | 1112,41264940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1111,88476427 | CRA023002GX | 1 | 1000,00000000 | 111,88476427 | 0,00000000 | 1111,88476427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1111,35712613 | CRA023002GX | 1 | 1000,00000000 | 111,35712613 | 0,00000000 | 1111,35712613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1110,82974500 | CRA023002GX | 1 | 1000,00000000 | 110,82974500 | 0,00000000 | 1110,82974500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1110,30261080 | CRA023002GX | 1 | 1000,00000000 | 110,30261080 | 0,00000000 | 1110,30261080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1109,77573360 | CRA023002GX | 1 | 1000,00000000 | 109,77573360 | 0,00000000 | 1109,77573360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1109,24910320 | CRA023002GX | 1 | 1000,00000000 | 109,24910320 | 0,00000000 | 1109,24910320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1108,72271953 | CRA023002GX | 1 | 1000,00000000 | 108,72271953 | 0,00000000 | 1108,72271953 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1108,19658267 | CRA023002GX | 1 | 1000,00000000 | 108,19658267 | 0,00000000 | 1108,19658267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1107,67070260 | CRA023002GX | 1 | 1000,00000000 | 107,67070260 | 0,00000000 | 1107,67070260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1107,14506920 | CRA023002GX | 1 | 1000,00000000 | 107,14506920 | 0,00000000 | 1107,14506920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1106,61968247 | CRA023002GX | 1 | 1000,00000000 | 106,61968247 | 0,00000000 | 1106,61968247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1106,09455200 | CRA023002GX | 1 | 1000,00000000 | 106,09455200 | 0,00000000 | 1106,09455200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1105,56965800 | CRA023002GX | 1 | 1000,00000000 | 105,56965800 | 0,00000000 | 1105,56965800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1105,04502187 | CRA023002GX | 1 | 1000,00000000 | 105,04502187 | 0,00000000 | 1105,04502187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1104,52064153 | CRA023002GX | 1 | 1000,00000000 | 104,52064153 | 0,00000000 | 1104,52064153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1103,99649800 | CRA023002GX | 1 | 1000,00000000 | 103,99649800 | 0,00000000 | 1103,99649800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1103,47261007 | CRA023002GX | 1 | 1000,00000000 | 103,47261007 | 0,00000000 | 1103,47261007 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1102,94896893 | CRA023002GX | 1 | 1000,00000000 | 102,94896893 | 0,00000000 | 1102,94896893 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1102,42557420 | CRA023002GX | 1 | 1000,00000000 | 102,42557420 | 0,00000000 | 1102,42557420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1101,90242580 | CRA023002GX | 1 | 1000,00000000 | 101,90242580 | 0,00000000 | 1101,90242580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1101,35991880 | CRA023002GX | 1 | 1000,00000000 | 101,35991880 | 0,00000000 | 1101,35991880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1100,81767033 | CRA023002GX | 1 | 1000,00000000 | 100,81767033 | 0,00000000 | 1100,81767033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1100,27569047 | CRA023002GX | 1 | 1000,00000000 | 100,27569047 | 0,00000000 | 1100,27569047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1099,73397900 | CRA023002GX | 1 | 1000,00000000 | 99,73397900 | 0,00000000 | 1099,73397900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1099,19252613 | CRA023002GX | 1 | 1000,00000000 | 99,19252613 | 0,00000000 | 1099,19252613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1098,65135167 | CRA023002GX | 1 | 1000,00000000 | 98,65135167 | 0,00000000 | 1098,65135167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1098,11043553 | CRA023002GX | 1 | 1000,00000000 | 98,11043553 | 0,00000000 | 1098,11043553 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1097,56978799 | CRA023002GX | 1 | 1000,00000000 | 97,56978773 | 0,00000000 | 1097,56978799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1097,02940827 | CRA023002GX | 1 | 1000,00000000 | 97,02940827 | 0,00000000 | 1097,02940827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1096,48928707 | CRA023002GX | 1 | 1000,00000000 | 96,48928707 | 0,00000000 | 1096,48928707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1095,94944413 | CRA023002GX | 1 | 1000,00000000 | 95,94944413 | 0,00000000 | 1095,94944413 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1095,40985933 | CRA023002GX | 1 | 1000,00000000 | 95,40985933 | 0,00000000 | 1095,40985933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1094,87054267 | CRA023002GX | 1 | 1000,00000000 | 94,87054267 | 0,00000000 | 1094,87054267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1094,33148407 | CRA023002GX | 1 | 1000,00000000 | 94,33148407 | 0,00000000 | 1094,33148407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1093,79270367 | CRA023002GX | 1 | 1000,00000000 | 93,79270367 | 0,00000000 | 1093,79270367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1093,25418120 | CRA023002GX | 1 | 1000,00000000 | 93,25418120 | 0,00000000 | 1093,25418120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1092,71592673 | CRA023002GX | 1 | 1000,00000000 | 92,71592673 | 0,00000000 | 1092,71592673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1092,17793020 | CRA023002GX | 1 | 1000,00000000 | 92,17793020 | 0,00000000 | 1092,17793020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1091,64020153 | CRA023002GX | 1 | 1000,00000000 | 91,64020153 | 0,00000000 | 1091,64020153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1091,10274080 | CRA023002GX | 1 | 1000,00000000 | 91,10274080 | 0,00000000 | 1091,10274080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1090,56554793 | CRA023002GX | 1 | 1000,00000000 | 90,56554793 | 0,00000000 | 1090,56554793 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1090,02861273 | CRA023002GX | 1 | 1000,00000000 | 90,02861273 | 0,00000000 | 1090,02861273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1089,49194533 | CRA023002GX | 1 | 1000,00000000 | 89,49194533 | 0,00000000 | 1089,49194533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1088,95553560 | CRA023002GX | 1 | 1000,00000000 | 88,95553560 | 0,00000000 | 1088,95553560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1088,41940367 | CRA023002GX | 1 | 1000,00000000 | 88,41940367 | 0,00000000 | 1088,41940367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1087,88351913 | CRA023002GX | 1 | 1000,00000000 | 87,88351913 | 0,00000000 | 1087,88351913 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1087,34791240 | CRA023002GX | 1 | 1000,00000000 | 87,34791240 | 0,00000000 | 1087,34791240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1086,81256313 | CRA023002GX | 1 | 1000,00000000 | 86,81256313 | 0,00000000 | 1086,81256313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1086,27748140 | CRA023002GX | 1 | 1000,00000000 | 86,27748140 | 0,00000000 | 1086,27748140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1085,74265707 | CRA023002GX | 1 | 1000,00000000 | 85,74265707 | 0,00000000 | 1085,74265707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1085,20810000 | CRA023002GX | 1 | 1000,00000000 | 85,20810000 | 0,00000000 | 1085,20810000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1084,67380100 | CRA023002GX | 1 | 1000,00000000 | 84,67380100 | 0,00000000 | 1084,67380100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1084,13976853 | CRA023002GX | 1 | 1000,00000000 | 84,13976853 | 0,00000000 | 1084,13976853 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1083,58678747 | CRA023002GX | 1 | 1000,00000000 | 83,58678747 | 0,00000000 | 1083,58678747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1083,03408593 | CRA023002GX | 1 | 1000,00000000 | 83,03408593 | 0,00000000 | 1083,03408593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1082,48166380 | CRA023002GX | 1 | 1000,00000000 | 82,48166380 | 0,00000000 | 1082,48166380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1081,92953127 | CRA023002GX | 1 | 1000,00000000 | 81,92953127 | 0,00000000 | 1081,92953127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1081,37766793 | CRA023002GX | 1 | 1000,00000000 | 81,37766793 | 0,00000000 | 1081,37766793 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1080,82609407 | CRA023002GX | 1 | 1000,00000000 | 80,82609407 | 0,00000000 | 1080,82609407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1080,27480960 | CRA023002GX | 1 | 1000,00000000 | 80,27480960 | 0,00000000 | 1080,27480960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1079,72379427 | CRA023002GX | 1 | 1000,00000000 | 79,72379427 | 0,00000000 | 1079,72379427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1079,17305820 | CRA023002GX | 1 | 1000,00000000 | 79,17305820 | 0,00000000 | 1079,17305820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1078,62261133 | CRA023002GX | 1 | 1000,00000000 | 78,62261133 | 0,00000000 | 1078,62261133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1078,07244367 | CRA023002GX | 1 | 1000,00000000 | 78,07244367 | 0,00000000 | 1078,07244367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1077,52255500 | CRA023002GX | 1 | 1000,00000000 | 77,52255500 | 0,00000000 | 1077,52255500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1076,97294547 | CRA023002GX | 1 | 1000,00000000 | 76,97294547 | 0,00000000 | 1076,97294547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1076,42361487 | CRA023002GX | 1 | 1000,00000000 | 76,42361487 | 0,00000000 | 1076,42361487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1075,87457333 | CRA023002GX | 1 | 1000,00000000 | 75,87457333 | 0,00000000 | 1075,87457333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1075,32580067 | CRA023002GX | 1 | 1000,00000000 | 75,32580067 | 0,00000000 | 1075,32580067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1074,77731700 | CRA023002GX | 1 | 1000,00000000 | 74,77731700 | 0,00000000 | 1074,77731700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1074,22910200 | CRA023002GX | 1 | 1000,00000000 | 74,22910200 | 0,00000000 | 1074,22910200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1073,68117593 | CRA023002GX | 1 | 1000,00000000 | 73,68117593 | 0,00000000 | 1073,68117593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1073,13352860 | CRA023002GX | 1 | 1000,00000000 | 73,13352860 | 0,00000000 | 1073,13352860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1072,58616000 | CRA023002GX | 1 | 1000,00000000 | 72,58616000 | 0,00000000 | 1072,58616000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1072,03907013 | CRA023002GX | 1 | 1000,00000000 | 72,03907013 | 0,00000000 | 1072,03907013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1071,49225880 | CRA023002GX | 1 | 1000,00000000 | 71,49225880 | 0,00000000 | 1071,49225880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1070,94572613 | CRA023002GX | 1 | 1000,00000000 | 70,94572613 | 0,00000000 | 1070,94572613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1070,39947200 | CRA023002GX | 1 | 1000,00000000 | 70,39947200 | 0,00000000 | 1070,39947200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1069,85349633 | CRA023002GX | 1 | 1000,00000000 | 69,85349633 | 0,00000000 | 1069,85349633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1069,30779920 | CRA023002GX | 1 | 1000,00000000 | 69,30779920 | 0,00000000 | 1069,30779920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1068,76238047 | CRA023002GX | 1 | 1000,00000000 | 68,76238047 | 0,00000000 | 1068,76238047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1068,19838567 | CRA023002GX | 1 | 1000,00000000 | 68,19838567 | 0,00000000 | 1068,19838567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1067,63469147 | CRA023002GX | 1 | 1000,00000000 | 67,63469147 | 0,00000000 | 1067,63469147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1067,07128773 | CRA023002GX | 1 | 1000,00000000 | 67,07128773 | 0,00000000 | 1067,07128773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1066,50818447 | CRA023002GX | 1 | 1000,00000000 | 66,50818447 | 0,00000000 | 1066,50818447 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1065,94538160 | CRA023002GX | 1 | 1000,00000000 | 65,94538160 | 0,00000000 | 1065,94538160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1065,38286907 | CRA023002GX | 1 | 1000,00000000 | 65,38286907 | 0,00000000 | 1065,38286907 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1064,82065600 | CRA023002GX | 1 | 1000,00000000 | 64,82065600 | 0,00000000 | 1064,82065600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1064,25874493 | CRA023002GX | 1 | 1000,00000000 | 64,25874493 | 0,00000000 | 1064,25874493 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1063,69712320 | CRA023002GX | 1 | 1000,00000000 | 63,69712320 | 0,00000000 | 1063,69712320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1063,13580167 | CRA023002GX | 1 | 1000,00000000 | 63,13580167 | 0,00000000 | 1063,13580167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1062,57477020 | CRA023002GX | 1 | 1000,00000000 | 62,57477020 | 0,00000000 | 1062,57477020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1062,01403893 | CRA023002GX | 1 | 1000,00000000 | 62,01403893 | 0,00000000 | 1062,01403893 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1061,45360767 | CRA023002GX | 1 | 1000,00000000 | 61,45360767 | 0,00000000 | 1061,45360767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1060,89346640 | CRA023002GX | 1 | 1000,00000000 | 60,89346640 | 0,00000000 | 1060,89346640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1060,33362507 | CRA023002GX | 1 | 1000,00000000 | 60,33362507 | 0,00000000 | 1060,33362507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1059,77407300 | CRA023002GX | 1 | 1000,00000000 | 59,77407300 | 0,00000000 | 1059,77407300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1059,21482213 | CRA023002GX | 1 | 1000,00000000 | 59,21482213 | 0,00000000 | 1059,21482213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1058,65587047 | CRA023002GX | 1 | 1000,00000000 | 58,65587047 | 0,00000000 | 1058,65587047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1058,09720853 | CRA023002GX | 1 | 1000,00000000 | 58,09720853 | 0,00000000 | 1058,09720853 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1057,53883627 | CRA023002GX | 1 | 1000,00000000 | 57,53883627 | 0,00000000 | 1057,53883627 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1056,98076380 | CRA023002GX | 1 | 1000,00000000 | 56,98076380 | 0,00000000 | 1056,98076380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1056,42298087 | CRA023002GX | 1 | 1000,00000000 | 56,42298087 | 0,00000000 | 1056,42298087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1055,86549760 | CRA023002GX | 1 | 1000,00000000 | 55,86549760 | 0,00000000 | 1055,86549760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1055,30831393 | CRA023002GX | 1 | 1000,00000000 | 55,30831393 | 0,00000000 | 1055,30831393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1054,75141973 | CRA023002GX | 1 | 1000,00000000 | 54,75141973 | 0,00000000 | 1054,75141973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1054,19481500 | CRA023002GX | 1 | 1000,00000000 | 54,19481500 | 0,00000000 | 1054,19481500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1053,63849967 | CRA023002GX | 1 | 1000,00000000 | 53,63849967 | 0,00000000 | 1053,63849967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1053,08249373 | CRA023002GX | 1 | 1000,00000000 | 53,08249373 | 0,00000000 | 1053,08249373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1052,52676713 | CRA023002GX | 1 | 1000,00000000 | 52,52676713 | 0,00000000 | 1052,52676713 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1051,95285727 | CRA023002GX | 1 | 1000,00000000 | 51,95285727 | 0,00000000 | 1051,95285727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1051,37925873 | CRA023002GX | 1 | 1000,00000000 | 51,37925873 | 0,00000000 | 1051,37925873 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1050,80597153 | CRA023002GX | 1 | 1000,00000000 | 50,80597153 | 0,00000000 | 1050,80597153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1050,23299567 | CRA023002GX | 1 | 1000,00000000 | 50,23299567 | 0,00000000 | 1050,23299567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1049,66033093 | CRA023002GX | 1 | 1000,00000000 | 49,66033093 | 0,00000000 | 1049,66033093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1049,08798747 | CRA023002GX | 1 | 1000,00000000 | 49,08798747 | 0,00000000 | 1049,08798747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1048,51594513 | CRA023002GX | 1 | 1000,00000000 | 48,51594513 | 0,00000000 | 1048,51594513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1047,94422387 | CRA023002GX | 1 | 1000,00000000 | 47,94422387 | 0,00000000 | 1047,94422387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1047,37280360 | CRA023002GX | 1 | 1000,00000000 | 47,37280360 | 0,00000000 | 1047,37280360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1046,80170440 | CRA023002GX | 1 | 1000,00000000 | 46,80170440 | 0,00000000 | 1046,80170440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1046,23091613 | CRA023002GX | 1 | 1000,00000000 | 46,23091613 | 0,00000000 | 1046,23091613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1045,66042873 | CRA023002GX | 1 | 1000,00000000 | 45,66042873 | 0,00000000 | 1045,66042873 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1045,09026220 | CRA023002GX | 1 | 1000,00000000 | 45,09026220 | 0,00000000 | 1045,09026220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1044,52040647 | CRA023002GX | 1 | 1000,00000000 | 44,52040647 | 0,00000000 | 1044,52040647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1043,95086153 | CRA023002GX | 1 | 1000,00000000 | 43,95086153 | 0,00000000 | 1043,95086153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1043,38162727 | CRA023002GX | 1 | 1000,00000000 | 43,38162727 | 0,00000000 | 1043,38162727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1042,81269367 | CRA023002GX | 1 | 1000,00000000 | 42,81269367 | 0,00000000 | 1042,81269367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1042,24407999 | CRA023002GX | 1 | 1000,00000000 | 42,24407999 | 0,00000000 | 1042,24407999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1041,67577833 | CRA023002GX | 1 | 1000,00000000 | 41,67577833 | 0,00000000 | 1041,67577833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1041,10777647 | CRA023002GX | 1 | 1000,00000000 | 41,10777647 | 0,00000000 | 1041,10777647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1040,54009513 | CRA023002GX | 1 | 1000,00000000 | 40,54009513 | 0,00000000 | 1040,54009513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1039,97271413 | CRA023002GX | 1 | 1000,00000000 | 39,97271413 | 0,00000000 | 1039,97271413 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1039,40564353 | CRA023002GX | 1 | 1000,00000000 | 39,40564353 | 0,00000000 | 1039,40564353 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1038,83889333 | CRA023002GX | 1 | 1000,00000000 | 38,83889333 | 0,00000000 | 1038,83889333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1038,27244340 | CRA023002GX | 1 | 1000,00000000 | 38,27244340 | 0,00000000 | 1038,27244340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1037,70630373 | CRA023002GX | 1 | 1000,00000000 | 37,70630373 | 0,00000000 | 1037,70630373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1037,14047427 | CRA023002GX | 1 | 1000,00000000 | 37,14047427 | 0,00000000 | 1037,14047427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1036,57494487 | CRA023002GX | 1 | 1000,00000000 | 36,57494487 | 0,00000000 | 1036,57494487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1036,00973567 | CRA023002GX | 1 | 1000,00000000 | 36,00973567 | 0,00000000 | 1036,00973567 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1035,44482647 | CRA023002GX | 1 | 1000,00000000 | 35,44482647 | 0,00000000 | 1035,44482647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1034,88022733 | CRA023002GX | 1 | 1000,00000000 | 34,88022733 | 0,00000000 | 1034,88022733 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1034,31593813 | CRA023002GX | 1 | 1000,00000000 | 34,31593813 | 0,00000000 | 1034,31593813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1033,75194887 | CRA023002GX | 1 | 1000,00000000 | 33,75194887 | 0,00000000 | 1033,75194887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1033,18827947 | CRA023002GX | 1 | 1000,00000000 | 33,18827947 | 0,00000000 | 1033,18827947 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1032,60684320 | CRA023002GX | 1 | 1000,00000000 | 32,60684320 | 0,00000000 | 1032,60684320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1032,02572867 | CRA023002GX | 1 | 1000,00000000 | 32,02572867 | 0,00000000 | 1032,02572867 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1031,44493593 | CRA023002GX | 1 | 1000,00000000 | 31,44493593 | 0,00000000 | 1031,44493593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1030,86448500 | CRA023002GX | 1 | 1000,00000000 | 30,86448500 | 0,00000000 | 1030,86448500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1030,28434573 | CRA023002GX | 1 | 1000,00000000 | 30,28434573 | 0,00000000 | 1030,28434573 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1029,70453807 | CRA023002GX | 1 | 1000,00000000 | 29,70453807 | 0,00000000 | 1029,70453807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1029,12506200 | CRA023002GX | 1 | 1000,00000000 | 29,12506200 | 0,00000000 | 1029,12506200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1028,54590747 | CRA023002GX | 1 | 1000,00000000 | 28,54590747 | 0,00000000 | 1028,54590747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1027,96708447 | CRA023002GX | 1 | 1000,00000000 | 27,96708447 | 0,00000000 | 1027,96708447 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1027,38858287 | CRA023002GX | 1 | 1000,00000000 | 27,38858287 | 0,00000000 | 1027,38858287 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1026,81040260 | CRA023002GX | 1 | 1000,00000000 | 26,81040260 | 0,00000000 | 1026,81040260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1026,23255373 | CRA023002GX | 1 | 1000,00000000 | 26,23255373 | 0,00000000 | 1026,23255373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1025,65502613 | CRA023002GX | 1 | 1000,00000000 | 25,65502613 | 0,00000000 | 1025,65502613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1025,07782980 | CRA023002GX | 1 | 1000,00000000 | 25,07782980 | 0,00000000 | 1025,07782980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1024,50095460 | CRA023002GX | 1 | 1000,00000000 | 24,50095460 | 0,00000000 | 1024,50095460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1023,92440060 | CRA023002GX | 1 | 1000,00000000 | 23,92440060 | 0,00000000 | 1023,92440060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1023,34817800 | CRA023002GX | 1 | 1000,00000000 | 23,34817800 | 0,00000000 | 1023,34817800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1022,77227580 | CRA023002GX | 1 | 1000,00000000 | 22,77227580 | 0,00000000 | 1022,77227580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1022,19669493 | CRA023002GX | 1 | 1000,00000000 | 22,19669493 | 0,00000000 | 1022,19669493 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1021,62143500 | CRA023002GX | 1 | 1000,00000000 | 21,62143500 | 0,00000000 | 1021,62143500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1021,04650593 | CRA023002GX | 1 | 1000,00000000 | 21,04650593 | 0,00000000 | 1021,04650593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1020,47189773 | CRA023002GX | 1 | 1000,00000000 | 20,47189773 | 0,00000000 | 1020,47189773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1019,89762040 | CRA023002GX | 1 | 1000,00000000 | 19,89762040 | 0,00000000 | 1019,89762040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1019,32365373 | CRA023002GX | 1 | 1000,00000000 | 19,32365373 | 0,00000000 | 1019,32365373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1018,75001780 | CRA023002GX | 1 | 1000,00000000 | 18,75001780 | 0,00000000 | 1018,75001780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1018,17670253 | CRA023002GX | 1 | 1000,00000000 | 18,17670253 | 0,00000000 | 1018,17670253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1017,60370780 | CRA023002GX | 1 | 1000,00000000 | 17,60370780 | 0,00000000 | 1017,60370780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1017,03104373 | CRA023002GX | 1 | 1000,00000000 | 17,03104373 | 0,00000000 | 1017,03104373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1016,45869013 | CRA023002GX | 1 | 1000,00000000 | 16,45869013 | 0,00000000 | 1016,45869013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1015,88666693 | CRA023002GX | 1 | 1000,00000000 | 15,88666693 | 0,00000000 | 1015,88666693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1015,31496420 | CRA023002GX | 1 | 1000,00000000 | 15,31496420 | 0,00000000 | 1015,31496420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1014,74358187 | CRA023002GX | 1 | 1000,00000000 | 14,74358187 | 0,00000000 | 1014,74358187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1014,17251980 | CRA023002GX | 1 | 1000,00000000 | 14,17251980 | 0,00000000 | 1014,17251980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1013,60178800 | CRA023002GX | 1 | 1000,00000000 | 13,60178800 | 0,00000000 | 1013,60178800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1013,03136647 | CRA023002GX | 1 | 1000,00000000 | 13,03136647 | 0,00000000 | 1013,03136647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1012,46127507 | CRA023002GX | 1 | 1000,00000000 | 12,46127507 | 0,00000000 | 1012,46127507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1011,89149373 | CRA023002GX | 1 | 1000,00000000 | 11,89149373 | 0,00000000 | 1011,89149373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1011,32204253 | CRA023002GX | 1 | 1000,00000000 | 11,32204253 | 0,00000000 | 1011,32204253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1010,75291140 | CRA023002GX | 1 | 1000,00000000 | 10,75291140 | 0,00000000 | 1010,75291140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1010,18409020 | CRA023002GX | 1 | 1000,00000000 | 10,18409020 | 0,00000000 | 1010,18409020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1009,61559887 | CRA023002GX | 1 | 1000,00000000 | 9,61559887 | 0,00000000 | 1009,61559887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1009,04742753 | CRA023002GX | 1 | 1000,00000000 | 9,04742753 | 0,00000000 | 1009,04742753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1008,47956593 | CRA023002GX | 1 | 1000,00000000 | 8,47956593 | 0,00000000 | 1008,47956593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1007,91203400 | CRA023002GX | 1 | 1000,00000000 | 7,91203400 | 0,00000000 | 1007,91203400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1007,34482213 | CRA023002GX | 1 | 1000,00000000 | 7,34482213 | 0,00000000 | 1007,34482213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1006,77791980 | CRA023002GX | 1 | 1000,00000000 | 6,77791980 | 0,00000000 | 1006,77791980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1006,21134707 | CRA023002GX | 1 | 1000,00000000 | 6,21134707 | 0,00000000 | 1006,21134707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1005,64508400 | CRA023002GX | 1 | 1000,00000000 | 5,64508400 | 0,00000000 | 1005,64508400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1005,07915040 | CRA023002GX | 1 | 1000,00000000 | 5,07915040 | 0,00000000 | 1005,07915040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1004,51352633 | CRA023002GX | 1 | 1000,00000000 | 4,51352633 | 0,00000000 | 1004,51352633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1003,94822173 | CRA023002GX | 1 | 1000,00000000 | 3,94822173 | 0,00000000 | 1003,94822173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1003,38323653 | CRA023002GX | 1 | 1000,00000000 | 3,38323653 | 0,00000000 | 1003,38323653 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1002,81857067 | CRA023002GX | 1 | 1000,00000000 | 2,81857067 | 0,00000000 | 1002,81857067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1002,25422407 | CRA023002GX | 1 | 1000,00000000 | 2,25422407 | 0,00000000 | 1002,25422407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1001,69018680 | CRA023002GX | 1 | 1000,00000000 | 1,69018680 | 0,00000000 | 1001,69018680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1001,12647873 | CRA023002GX | 1 | 1000,00000000 | 1,12647873 | 0,00000000 | 1001,12647873 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1000,56307980 | CRA023002GX | 1 | 1000,00000000 | 0,56307980 | 0,00000000 | 1000,56307980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2023 | 1000,00000000 | CRA023002GX | 1 | 1000,00000000 | 27,38858300 | 0,00000000 | 1027,38858300 | 0,00000000 | 27,38858300 | 0,00000000 | 27,38858300 |
| 12.05.2023 | 1026,81040300 | CRA023002GX | 1 | 1000,00000000 | 26,81040300 | 0,00000000 | 1026,81040300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2023 | 1026,23255373 | CRA023002GX | 1 | 1000,00000000 | 26,23255373 | 0,00000000 | 1026,23255373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2023 | 1025,65502613 | CRA023002GX | 1 | 1000,00000000 | 25,65502613 | 0,00000000 | 1025,65502613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2023 | 1025,07782980 | CRA023002GX | 1 | 1000,00000000 | 25,07782980 | 0,00000000 | 1025,07782980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2023 | 1024,50095460 | CRA023002GX | 1 | 1000,00000000 | 24,50095460 | 0,00000000 | 1024,50095460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2023 | 1023,92440060 | CRA023002GX | 1 | 1000,00000000 | 23,92440060 | 0,00000000 | 1023,92440060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2023 | 1023,34817767 | CRA023002GX | 1 | 1000,00000000 | 23,34817767 | 0,00000000 | 1023,34817767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2023 | 1022,77227580 | CRA023002GX | 1 | 1000,00000000 | 22,77227580 | 0,00000000 | 1022,77227580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2023 | 1022,19669493 | CRA023002GX | 1 | 1000,00000000 | 22,19669493 | 0,00000000 | 1022,19669493 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2023 | 1021,62143500 | CRA023002GX | 1 | 1000,00000000 | 21,62143500 | 0,00000000 | 1021,62143500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2023 | 1021,04650593 | CRA023002GX | 1 | 1000,00000000 | 21,04650593 | 0,00000000 | 1021,04650593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2023 | 1020,47189773 | CRA023002GX | 1 | 1000,00000000 | 20,47189773 | 0,00000000 | 1020,47189773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2023 | 1019,89762040 | CRA023002GX | 1 | 1000,00000000 | 19,89762040 | 0,00000000 | 1019,89762040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2023 | 1019,32365373 | CRA023002GX | 1 | 1000,00000000 | 19,32365373 | 0,00000000 | 1019,32365373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2023 | 1018,75001780 | CRA023002GX | 1 | 1000,00000000 | 18,75001780 | 0,00000000 | 1018,75001780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2023 | 1018,17670253 | CRA023002GX | 1 | 1000,00000000 | 18,17670253 | 0,00000000 | 1018,17670253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2023 | 1017,60370780 | CRA023002GX | 1 | 1000,00000000 | 17,60370780 | 0,00000000 | 1017,60370780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2023 | 1017,03104373 | CRA023002GX | 1 | 1000,00000000 | 17,03104373 | 0,00000000 | 1017,03104373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2023 | 1016,45869000 | CRA023002GX | 1 | 1000,00000000 | 16,45869000 | 0,00000000 | 1016,45869000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.04.2023 | 1015,88666693 | CRA023002GX | 1 | 1000,00000000 | 15,88666693 | 0,00000000 | 1015,88666693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2023 | 1015,31496420 | CRA023002GX | 1 | 1000,00000000 | 15,31496420 | 0,00000000 | 1015,31496420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2023 | 1014,74358187 | CRA023002GX | 1 | 1000,00000000 | 14,74358187 | 0,00000000 | 1014,74358187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2023 | 1014,17251980 | CRA023002GX | 1 | 1000,00000000 | 14,17251980 | 0,00000000 | 1014,17251980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2023 | 1013,60178800 | CRA023002GX | 1 | 1000,00000000 | 13,60178800 | 0,00000000 | 1013,60178800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2023 | 1013,03136647 | CRA023002GX | 1 | 1000,00000000 | 13,03136647 | 0,00000000 | 1013,03136647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2023 | 1012,46127507 | CRA023002GX | 1 | 1000,00000000 | 12,46127507 | 0,00000000 | 1012,46127507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2023 | 1011,89149399 | CRA023002GX | 1 | 1000,00000000 | 11,89149399 | 0,00000000 | 1011,89149399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2023 | 1011,32204200 | CRA023002GX | 1 | 1000,00000000 | 11,32204200 | 0,00000000 | 1011,32204200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2023 | 1010,75291140 | CRA023002GX | 1 | 1000,00000000 | 10,75291140 | 0,00000000 | 1010,75291140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.03.2023 | 1010,18409020 | CRA023002GX | 1 | 1000,00000000 | 10,18409020 | 0,00000000 | 1010,18409020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2023 | 1009,61559887 | CRA023002GX | 1 | 1000,00000000 | 9,61559887 | 0,00000000 | 1009,61559887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2023 | 1009,04742799 | CRA023002GX | 1 | 1000,00000000 | 9,04742799 | 0,00000000 | 1009,04742799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2023 | 1008,47956593 | CRA023002GX | 1 | 1000,00000000 | 8,47956593 | 0,00000000 | 1008,47956593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2023 | 1007,91203420 | CRA023002GX | 1 | 1000,00000000 | 7,91203420 | 0,00000000 | 1007,91203420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2023 | 1007,34482213 | CRA023002GX | 1 | 1000,00000000 | 7,34482213 | 0,00000000 | 1007,34482213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2023 | 1006,77791980 | CRA023002GX | 1 | 1000,00000000 | 6,77791980 | 0,00000000 | 1006,77791980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2023 | 1006,21134707 | CRA023002GX | 1 | 1000,00000000 | 6,21134707 | 0,00000000 | 1006,21134707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2023 | 1005,64508399 | CRA023002GX | 1 | 1000,00000000 | 5,64508399 | 0,00000000 | 1005,64508399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2023 | 1005,07915099 | CRA023002GX | 1 | 1000,00000000 | 5,07915099 | 0,00000000 | 1005,07915099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2023 | 1004,51352633 | CRA023002GX | 1 | 1000,00000000 | 4,51352633 | 0,00000000 | 1004,51352633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2023 | 1003,94822173 | CRA023002GX | 1 | 1000,00000000 | 3,94822173 | 0,00000000 | 1003,94822173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2023 | 1003,38323653 | CRA023002GX | 1 | 1000,00000000 | 3,38323653 | 0,00000000 | 1003,38323653 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2023 | 1002,81857067 | CRA023002GX | 1 | 1000,00000000 | 2,81857067 | 0,00000000 | 1002,81857067 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2023 | 1002,25422407 | CRA023002GX | 1 | 1000,00000000 | 2,25422407 | 0,00000000 | 1002,25422407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2023 | 1001,69018600 | CRA023002GX | 1 | 1000,00000000 | 1,69018600 | 0,00000000 | 1001,69018600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2023 | 1001,12647900 | CRA023002GX | 1 | 1000,00000000 | 1,12647900 | 0,00000000 | 1001,12647900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2023 | 1000,56308000 | CRA023002GX | 1 | 1000,00000000 | 0,56308000 | 0,00000000 | 1000,56308000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |