Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
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
|
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15.05.2024
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14.05.2024
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13.05.2024
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10.05.2024
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29.04.2024
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25.04.2024
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22.04.2024
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19.04.2024
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18.04.2024
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17.04.2024
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16.04.2024
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15.04.2024
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12.04.2024
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11.04.2024
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10.04.2024
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09.04.2024
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08.04.2024
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05.04.2024
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04.04.2024
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03.04.2024
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02.04.2024
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01.04.2024
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28.03.2024
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27.03.2024
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26.03.2024
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1120,32097540
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25.03.2024
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CRA023002GX
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22.03.2024
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21.03.2024
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20.03.2024
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19.03.2024
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18.03.2024
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18.03.2024
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15.03.2024
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14.03.2024
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13.03.2024
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12.03.2024
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11.03.2024
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08.03.2024
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07.03.2024
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CRA023002GX
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06.03.2024
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05.03.2024
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04.03.2024
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1111,88476427
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01.03.2024
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1111,35712613
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CRA023002GX
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29.02.2024
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CRA023002GX
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28.02.2024
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CRA023002GX
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27.02.2024
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1109,77573360
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CRA023002GX
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1109,77573360
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26.02.2024
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1109,24910320
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CRA023002GX
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23.02.2024
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CRA023002GX
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22.02.2024
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CRA023002GX
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21.02.2024
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CRA023002GX
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1107,67070260
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20.02.2024
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1107,14506920
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CRA023002GX
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19.02.2024
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1106,61968247
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CRA023002GX
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16.02.2024
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1106,09455200
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CRA023002GX
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15.02.2024
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1105,56965800
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CRA023002GX
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14.02.2024
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CRA023002GX
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09.02.2024
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1104,52064153
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CRA023002GX
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08.02.2024
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1103,99649800
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CRA023002GX
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07.02.2024
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1103,47261007
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CRA023002GX
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06.02.2024
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1102,94896893
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CRA023002GX
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05.02.2024
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1102,42557420
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CRA023002GX
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02.02.2024
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1101,90242580
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CRA023002GX
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01.02.2024
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1101,35991880
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CRA023002GX
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31.01.2024
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1100,81767033
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CRA023002GX
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30.01.2024
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1100,27569047
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CRA023002GX
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29.01.2024
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1099,73397900
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CRA023002GX
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1099,73397900
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26.01.2024
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1099,19252613
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CRA023002GX
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1
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1000,00000000
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99,19252613
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0,00000000
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1099,19252613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
|
1098,65135167
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CRA023002GX
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1
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1000,00000000
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98,65135167
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0,00000000
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1098,65135167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
|
1098,11043553
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CRA023002GX
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1
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1000,00000000
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98,11043553
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0,00000000
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1098,11043553
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
|
1097,56978799
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CRA023002GX
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1
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1000,00000000
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97,56978773
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0,00000000
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1097,56978799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
1097,02940827
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CRA023002GX
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1
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1000,00000000
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97,02940827
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0,00000000
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1097,02940827
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
|
1096,48928707
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CRA023002GX
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1
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1000,00000000
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96,48928707
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0,00000000
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1096,48928707
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
|
1095,94944413
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CRA023002GX
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1
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1000,00000000
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95,94944413
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0,00000000
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1095,94944413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2024
|
1095,40985933
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CRA023002GX
|
1
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1000,00000000
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95,40985933
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0,00000000
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1095,40985933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
|
1094,87054267
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CRA023002GX
|
1
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1000,00000000
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94,87054267
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0,00000000
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1094,87054267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
|
1094,33148407
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CRA023002GX
|
1
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1000,00000000
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94,33148407
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0,00000000
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1094,33148407
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2024
|
1093,79270367
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CRA023002GX
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1
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1000,00000000
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93,79270367
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0,00000000
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1093,79270367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
|
1093,25418120
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CRA023002GX
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1
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1000,00000000
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93,25418120
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0,00000000
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1093,25418120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
|
1092,71592673
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CRA023002GX
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1
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1000,00000000
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92,71592673
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0,00000000
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1092,71592673
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
|
1092,17793020
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CRA023002GX
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1
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1000,00000000
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92,17793020
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0,00000000
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1092,17793020
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
|
1091,64020153
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CRA023002GX
|
1
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1000,00000000
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91,64020153
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0,00000000
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1091,64020153
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
|
1091,10274080
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CRA023002GX
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1
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1000,00000000
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91,10274080
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0,00000000
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1091,10274080
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
|
1090,56554793
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CRA023002GX
|
1
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1000,00000000
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90,56554793
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0,00000000
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1090,56554793
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
|
1090,02861273
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CRA023002GX
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1
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1000,00000000
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90,02861273
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0,00000000
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1090,02861273
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
|
1089,49194533
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CRA023002GX
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1
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1000,00000000
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89,49194533
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0,00000000
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1089,49194533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
|
1088,95553560
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CRA023002GX
|
1
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1000,00000000
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88,95553560
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0,00000000
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1088,95553560
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
1088,41940367
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CRA023002GX
|
1
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1000,00000000
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88,41940367
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0,00000000
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1088,41940367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
|
1087,88351913
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CRA023002GX
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1
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1000,00000000
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87,88351913
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0,00000000
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1087,88351913
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
|
1087,34791240
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CRA023002GX
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1
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1000,00000000
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87,34791240
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0,00000000
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1087,34791240
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
|
1086,81256313
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CRA023002GX
|
1
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1000,00000000
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86,81256313
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0,00000000
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1086,81256313
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
|
1086,27748140
|
CRA023002GX
|
1
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1000,00000000
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86,27748140
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0,00000000
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1086,27748140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
|
1085,74265707
|
CRA023002GX
|
1
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1000,00000000
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85,74265707
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0,00000000
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1085,74265707
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
|
1085,20810000
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CRA023002GX
|
1
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1000,00000000
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85,20810000
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0,00000000
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1085,20810000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
|
1084,67380100
|
CRA023002GX
|
1
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1000,00000000
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84,67380100
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0,00000000
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1084,67380100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
|
1084,13976853
|
CRA023002GX
|
1
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1000,00000000
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84,13976853
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0,00000000
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1084,13976853
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2023
|
1083,58678747
|
CRA023002GX
|
1
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1000,00000000
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83,58678747
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0,00000000
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1083,58678747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
|
1083,03408593
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CRA023002GX
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1
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1000,00000000
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83,03408593
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0,00000000
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1083,03408593
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
|
1082,48166380
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CRA023002GX
|
1
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1000,00000000
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82,48166380
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0,00000000
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1082,48166380
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
|
1081,92953127
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CRA023002GX
|
1
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1000,00000000
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81,92953127
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0,00000000
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1081,92953127
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
|
1081,37766793
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CRA023002GX
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1
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1000,00000000
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81,37766793
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0,00000000
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1081,37766793
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
|
1080,82609407
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CRA023002GX
|
1
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1000,00000000
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80,82609407
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0,00000000
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1080,82609407
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
|
1080,27480960
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CRA023002GX
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1
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1000,00000000
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80,27480960
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0,00000000
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1080,27480960
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
|
1079,72379427
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CRA023002GX
|
1
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1000,00000000
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79,72379427
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0,00000000
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1079,72379427
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
|
1079,17305820
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CRA023002GX
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1
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1000,00000000
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79,17305820
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0,00000000
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1079,17305820
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
|
1078,62261133
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CRA023002GX
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1
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1000,00000000
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78,62261133
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0,00000000
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1078,62261133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2023
|
1078,07244367
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CRA023002GX
|
1
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1000,00000000
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78,07244367
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0,00000000
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1078,07244367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2023
|
1077,52255500
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CRA023002GX
|
1
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1000,00000000
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77,52255500
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0,00000000
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1077,52255500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
|
1076,97294547
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CRA023002GX
|
1
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1000,00000000
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76,97294547
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0,00000000
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1076,97294547
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
|
1076,42361487
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CRA023002GX
|
1
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1000,00000000
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76,42361487
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0,00000000
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1076,42361487
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
|
1075,87457333
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CRA023002GX
|
1
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1000,00000000
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75,87457333
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0,00000000
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1075,87457333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
|
1075,32580067
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CRA023002GX
|
1
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1000,00000000
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75,32580067
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0,00000000
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1075,32580067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
|
1074,77731700
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CRA023002GX
|
1
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1000,00000000
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74,77731700
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0,00000000
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1074,77731700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
|
1074,22910200
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CRA023002GX
|
1
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1000,00000000
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74,22910200
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0,00000000
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1074,22910200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
|
1073,68117593
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CRA023002GX
|
1
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1000,00000000
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73,68117593
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0,00000000
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1073,68117593
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
|
1073,13352860
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CRA023002GX
|
1
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1000,00000000
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73,13352860
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0,00000000
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1073,13352860
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
|
1072,58616000
|
CRA023002GX
|
1
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1000,00000000
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72,58616000
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0,00000000
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1072,58616000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
|
1072,03907013
|
CRA023002GX
|
1
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1000,00000000
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72,03907013
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0,00000000
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1072,03907013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
|
1071,49225880
|
CRA023002GX
|
1
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1000,00000000
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71,49225880
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0,00000000
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1071,49225880
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
|
1070,94572613
|
CRA023002GX
|
1
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1000,00000000
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70,94572613
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0,00000000
|
1070,94572613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
|
1070,39947200
|
CRA023002GX
|
1
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1000,00000000
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70,39947200
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0,00000000
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1070,39947200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
|
1069,85349633
|
CRA023002GX
|
1
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1000,00000000
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69,85349633
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0,00000000
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1069,85349633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
|
1069,30779920
|
CRA023002GX
|
1
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1000,00000000
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69,30779920
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0,00000000
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1069,30779920
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
1068,76238047
|
CRA023002GX
|
1
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1000,00000000
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68,76238047
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0,00000000
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1068,76238047
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
1068,19838567
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CRA023002GX
|
1
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1000,00000000
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68,19838567
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0,00000000
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1068,19838567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2023
|
1067,63469147
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CRA023002GX
|
1
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1000,00000000
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67,63469147
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0,00000000
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1067,63469147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
1067,07128773
|
CRA023002GX
|
1
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1000,00000000
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67,07128773
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0,00000000
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1067,07128773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2023
|
1066,50818447
|
CRA023002GX
|
1
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1000,00000000
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66,50818447
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0,00000000
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1066,50818447
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2023
|
1065,94538160
|
CRA023002GX
|
1
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1000,00000000
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65,94538160
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0,00000000
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1065,94538160
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2023
|
1065,38286907
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CRA023002GX
|
1
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1000,00000000
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65,38286907
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0,00000000
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1065,38286907
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
1064,82065600
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CRA023002GX
|
1
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1000,00000000
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64,82065600
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0,00000000
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1064,82065600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
|
1064,25874493
|
CRA023002GX
|
1
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1000,00000000
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64,25874493
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0,00000000
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1064,25874493
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
|
1063,69712320
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CRA023002GX
|
1
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1000,00000000
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63,69712320
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0,00000000
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1063,69712320
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2023
|
1063,13580167
|
CRA023002GX
|
1
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1000,00000000
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63,13580167
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0,00000000
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1063,13580167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
|
1062,57477020
|
CRA023002GX
|
1
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1000,00000000
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62,57477020
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0,00000000
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1062,57477020
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
|
1062,01403893
|
CRA023002GX
|
1
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1000,00000000
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62,01403893
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0,00000000
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1062,01403893
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
|
1061,45360767
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CRA023002GX
|
1
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1000,00000000
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61,45360767
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0,00000000
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1061,45360767
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
|
1060,89346640
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CRA023002GX
|
1
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1000,00000000
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60,89346640
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0,00000000
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1060,89346640
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
1060,33362507
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CRA023002GX
|
1
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1000,00000000
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60,33362507
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0,00000000
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1060,33362507
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
1059,77407300
|
CRA023002GX
|
1
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1000,00000000
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59,77407300
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0,00000000
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1059,77407300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
|
1059,21482213
|
CRA023002GX
|
1
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1000,00000000
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59,21482213
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0,00000000
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1059,21482213
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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
|
1058,65587047
|
CRA023002GX
|
1
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1000,00000000
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58,65587047
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0,00000000
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1058,65587047
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
|
1058,09720853
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CRA023002GX
|
1
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1000,00000000
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58,09720853
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0,00000000
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1058,09720853
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
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1057,53883627
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CRA023002GX
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1
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1000,00000000
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57,53883627
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0,00000000
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1057,53883627
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
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1056,98076380
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CRA023002GX
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1
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1000,00000000
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56,98076380
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0,00000000
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1056,98076380
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
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1056,42298087
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CRA023002GX
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1
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1000,00000000
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56,42298087
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0,00000000
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1056,42298087
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
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1055,86549760
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CRA023002GX
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1
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1000,00000000
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55,86549760
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0,00000000
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1055,86549760
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0,00000000
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0,00000000
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29.09.2023
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1055,30831393
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CRA023002GX
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1
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1000,00000000
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55,30831393
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0,00000000
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1055,30831393
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0,00000000
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0,00000000
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28.09.2023
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1054,75141973
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CRA023002GX
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1
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1000,00000000
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54,75141973
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0,00000000
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1054,75141973
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
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1054,19481500
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CRA023002GX
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1
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1000,00000000
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54,19481500
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0,00000000
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1054,19481500
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0,00000000
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0,00000000
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26.09.2023
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1053,63849967
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CRA023002GX
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1
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1000,00000000
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53,63849967
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0,00000000
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1053,63849967
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
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1053,08249373
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CRA023002GX
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1
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1000,00000000
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53,08249373
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0,00000000
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1053,08249373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
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1052,52676713
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CRA023002GX
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1
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1000,00000000
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52,52676713
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0,00000000
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1052,52676713
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0,00000000
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0,00000000
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21.09.2023
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1051,95285727
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CRA023002GX
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1
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1000,00000000
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51,95285727
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0,00000000
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1051,95285727
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0,00000000
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0,00000000
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20.09.2023
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1051,37925873
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CRA023002GX
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1
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1000,00000000
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51,37925873
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0,00000000
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1051,37925873
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
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1050,80597153
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CRA023002GX
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1
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1000,00000000
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50,80597153
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0,00000000
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1050,80597153
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
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1050,23299567
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CRA023002GX
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1
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1000,00000000
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50,23299567
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0,00000000
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1050,23299567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
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1049,66033093
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CRA023002GX
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1
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1000,00000000
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49,66033093
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0,00000000
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1049,66033093
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2023
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1049,08798747
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CRA023002GX
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1
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1000,00000000
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49,08798747
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0,00000000
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1049,08798747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
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1048,51594513
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CRA023002GX
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1
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1000,00000000
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48,51594513
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0,00000000
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1048,51594513
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2023
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1047,94422387
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CRA023002GX
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1
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1000,00000000
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47,94422387
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0,00000000
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1047,94422387
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2023
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1047,37280360
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CRA023002GX
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1
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1000,00000000
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47,37280360
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0,00000000
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1047,37280360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2023
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1046,80170440
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CRA023002GX
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1
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1000,00000000
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46,80170440
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0,00000000
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1046,80170440
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
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1046,23091613
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CRA023002GX
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1
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1000,00000000
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46,23091613
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0,00000000
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1046,23091613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
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1045,66042873
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CRA023002GX
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1
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1000,00000000
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45,66042873
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0,00000000
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1045,66042873
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
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1045,09026220
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CRA023002GX
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1
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1000,00000000
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45,09026220
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0,00000000
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1045,09026220
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
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1044,52040647
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CRA023002GX
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1
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1000,00000000
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44,52040647
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0,00000000
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1044,52040647
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
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1043,95086153
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CRA023002GX
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1
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1000,00000000
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43,95086153
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0,00000000
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1043,95086153
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
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1043,38162727
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CRA023002GX
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1
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1000,00000000
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43,38162727
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0,00000000
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1043,38162727
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
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1042,81269367
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CRA023002GX
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1
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1000,00000000
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42,81269367
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0,00000000
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1042,81269367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
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1042,24407999
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CRA023002GX
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1
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1000,00000000
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42,24407999
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0,00000000
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1042,24407999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
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1041,67577833
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CRA023002GX
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1
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1000,00000000
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41,67577833
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0,00000000
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1041,67577833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
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1041,10777647
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CRA023002GX
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1
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1000,00000000
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41,10777647
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0,00000000
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1041,10777647
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
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1040,54009513
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CRA023002GX
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1
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1000,00000000
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40,54009513
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0,00000000
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1040,54009513
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
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1039,97271413
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CRA023002GX
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1
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1000,00000000
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39,97271413
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0,00000000
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1039,97271413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
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1039,40564353
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CRA023002GX
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1
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1000,00000000
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39,40564353
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0,00000000
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1039,40564353
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
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1038,83889333
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CRA023002GX
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1
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1000,00000000
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38,83889333
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0,00000000
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1038,83889333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2023
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1038,27244340
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CRA023002GX
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1
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1000,00000000
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38,27244340
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0,00000000
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1038,27244340
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2023
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1037,70630373
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CRA023002GX
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1
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1000,00000000
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37,70630373
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0,00000000
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1037,70630373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2023
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1037,14047427
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CRA023002GX
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1
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1000,00000000
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37,14047427
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0,00000000
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1037,14047427
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2023
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1036,57494487
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CRA023002GX
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1
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1000,00000000
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36,57494487
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0,00000000
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1036,57494487
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2023
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1036,00973567
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CRA023002GX
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1
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1000,00000000
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36,00973567
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0,00000000
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1036,00973567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2023
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1035,44482647
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CRA023002GX
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1
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1000,00000000
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35,44482647
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0,00000000
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1035,44482647
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2023
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1034,88022733
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CRA023002GX
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1
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1000,00000000
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34,88022733
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0,00000000
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1034,88022733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2023
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1034,31593813
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CRA023002GX
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1
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1000,00000000
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34,31593813
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0,00000000
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1034,31593813
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2023
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1033,75194887
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CRA023002GX
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1
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1000,00000000
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33,75194887
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0,00000000
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1033,75194887
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2023
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1033,18827947
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CRA023002GX
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1
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1000,00000000
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33,18827947
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0,00000000
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1033,18827947
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2023
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1032,60684320
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CRA023002GX
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1
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1000,00000000
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32,60684320
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0,00000000
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1032,60684320
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2023
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1032,02572867
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CRA023002GX
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1
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1000,00000000
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32,02572867
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0,00000000
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1032,02572867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2023
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1031,44493593
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CRA023002GX
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1
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1000,00000000
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31,44493593
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0,00000000
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1031,44493593
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2023
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1030,86448500
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CRA023002GX
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1
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1000,00000000
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30,86448500
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0,00000000
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1030,86448500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
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1030,28434573
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CRA023002GX
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1
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1000,00000000
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30,28434573
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0,00000000
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1030,28434573
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
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1029,70453807
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CRA023002GX
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1
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1000,00000000
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29,70453807
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0,00000000
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1029,70453807
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2023
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1029,12506200
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CRA023002GX
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1
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1000,00000000
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29,12506200
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0,00000000
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1029,12506200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2023
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1028,54590747
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CRA023002GX
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1
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1000,00000000
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28,54590747
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0,00000000
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1028,54590747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2023
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1027,96708447
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CRA023002GX
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1
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1000,00000000
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27,96708447
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0,00000000
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1027,96708447
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2023
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1027,38858287
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CRA023002GX
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1
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1000,00000000
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27,38858287
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0,00000000
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1027,38858287
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2023
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1026,81040260
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CRA023002GX
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1
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1000,00000000
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26,81040260
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0,00000000
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1026,81040260
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2023
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1026,23255373
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CRA023002GX
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1
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1000,00000000
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26,23255373
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0,00000000
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1026,23255373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2023
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1025,65502613
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CRA023002GX
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1
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1000,00000000
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25,65502613
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0,00000000
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1025,65502613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2023
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1025,07782980
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CRA023002GX
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1
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1000,00000000
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25,07782980
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0,00000000
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1025,07782980
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2023
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1024,50095460
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CRA023002GX
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1
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1000,00000000
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24,50095460
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0,00000000
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1024,50095460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
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1023,92440060
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CRA023002GX
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1
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1000,00000000
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23,92440060
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0,00000000
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1023,92440060
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2023
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1023,34817800
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CRA023002GX
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1
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1000,00000000
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23,34817800
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0,00000000
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1023,34817800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
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1022,77227580
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CRA023002GX
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1
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1000,00000000
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22,77227580
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0,00000000
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1022,77227580
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
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1022,19669493
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CRA023002GX
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1
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1000,00000000
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22,19669493
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0,00000000
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1022,19669493
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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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1021,62143500
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CRA023002GX
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1
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1000,00000000
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21,62143500
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0,00000000
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1021,62143500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
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1021,04650593
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CRA023002GX
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1
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1000,00000000
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21,04650593
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0,00000000
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1021,04650593
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
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1020,47189773
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CRA023002GX
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1
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1000,00000000
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20,47189773
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0,00000000
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1020,47189773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
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1019,89762040
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CRA023002GX
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1
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1000,00000000
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19,89762040
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0,00000000
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1019,89762040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
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1019,32365373
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CRA023002GX
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1
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1000,00000000
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19,32365373
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0,00000000
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1019,32365373
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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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1018,75001780
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CRA023002GX
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1
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1000,00000000
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18,75001780
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0,00000000
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1018,75001780
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
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1018,17670253
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CRA023002GX
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1
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1000,00000000
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18,17670253
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0,00000000
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1018,17670253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
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1017,60370780
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CRA023002GX
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1
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1000,00000000
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17,60370780
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0,00000000
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1017,60370780
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
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1017,03104373
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CRA023002GX
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1
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1000,00000000
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17,03104373
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0,00000000
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1017,03104373
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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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1016,45869013
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CRA023002GX
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1
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1000,00000000
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16,45869013
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0,00000000
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1016,45869013
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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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1015,88666693
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CRA023002GX
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1
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1000,00000000
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15,88666693
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0,00000000
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1015,88666693
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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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1015,31496420
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CRA023002GX
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1
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1000,00000000
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15,31496420
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0,00000000
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1015,31496420
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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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1014,74358187
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CRA023002GX
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1
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1000,00000000
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14,74358187
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0,00000000
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1014,74358187
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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
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1014,17251980
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CRA023002GX
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1
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1000,00000000
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14,17251980
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0,00000000
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1014,17251980
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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
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1013,60178800
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CRA023002GX
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1
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1000,00000000
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13,60178800
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0,00000000
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1013,60178800
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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
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1013,03136647
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CRA023002GX
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1
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1000,00000000
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13,03136647
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0,00000000
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1013,03136647
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0,00000000
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0,00000000
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15.06.2023
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1012,46127507
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CRA023002GX
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1
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1000,00000000
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12,46127507
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0,00000000
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1012,46127507
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14.06.2023
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1011,89149373
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CRA023002GX
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1
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1000,00000000
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11,89149373
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1011,89149373
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13.06.2023
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1011,32204253
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CRA023002GX
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1
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1000,00000000
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11,32204253
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1011,32204253
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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
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1010,75291140
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CRA023002GX
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1
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1000,00000000
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10,75291140
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1010,75291140
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0,00000000
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0,00000000
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09.06.2023
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1010,18409020
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CRA023002GX
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1
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1000,00000000
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10,18409020
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1010,18409020
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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
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1009,61559887
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CRA023002GX
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1
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1000,00000000
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9,61559887
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0,00000000
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1009,61559887
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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
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1009,04742753
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CRA023002GX
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1
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1000,00000000
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9,04742753
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1009,04742753
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0,00000000
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0,00000000
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05.06.2023
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1008,47956593
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CRA023002GX
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1
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1000,00000000
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8,47956593
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0,00000000
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1008,47956593
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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
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1007,91203400
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CRA023002GX
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1
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1000,00000000
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7,91203400
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0,00000000
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1007,91203400
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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
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1007,34482213
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CRA023002GX
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1
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1000,00000000
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7,34482213
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1007,34482213
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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
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1006,77791980
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CRA023002GX
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1
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1000,00000000
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6,77791980
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0,00000000
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1006,77791980
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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
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1006,21134707
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CRA023002GX
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1
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1000,00000000
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6,21134707
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0,00000000
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1006,21134707
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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
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1005,64508400
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CRA023002GX
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1
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1000,00000000
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5,64508400
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0,00000000
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1005,64508400
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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
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1005,07915040
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CRA023002GX
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1
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1000,00000000
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5,07915040
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0,00000000
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1005,07915040
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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
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1004,51352633
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CRA023002GX
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1
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1000,00000000
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4,51352633
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0,00000000
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1004,51352633
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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
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1003,94822173
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CRA023002GX
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1
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1000,00000000
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3,94822173
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0,00000000
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1003,94822173
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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
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1003,38323653
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CRA023002GX
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1
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1000,00000000
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3,38323653
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0,00000000
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1003,38323653
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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
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1002,81857067
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CRA023002GX
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1
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1000,00000000
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2,81857067
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0,00000000
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1002,81857067
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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
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1002,25422407
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CRA023002GX
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1
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1000,00000000
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2,25422407
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0,00000000
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1002,25422407
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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
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1001,69018680
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CRA023002GX
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1
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1000,00000000
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1,69018680
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0,00000000
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1001,69018680
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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
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1001,12647873
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CRA023002GX
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1
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1000,00000000
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1,12647873
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0,00000000
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1001,12647873
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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
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1000,56307980
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CRA023002GX
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1
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1000,00000000
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0,56307980
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0,00000000
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1000,56307980
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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
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1000,00000000
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CRA023002GX
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1
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1000,00000000
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27,38858300
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0,00000000
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1027,38858300
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0,00000000
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27,38858300
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0,00000000
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27,38858300
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12.05.2023
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1026,81040300
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CRA023002GX
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1
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1000,00000000
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26,81040300
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0,00000000
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1026,81040300
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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
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1026,23255373
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CRA023002GX
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1
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1000,00000000
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26,23255373
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0,00000000
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1026,23255373
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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
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1025,65502613
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CRA023002GX
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1
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1000,00000000
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25,65502613
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0,00000000
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1025,65502613
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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
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1025,07782980
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CRA023002GX
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1
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1000,00000000
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25,07782980
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0,00000000
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1025,07782980
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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
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1024,50095460
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CRA023002GX
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1
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1000,00000000
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24,50095460
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0,00000000
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1024,50095460
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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
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1023,92440060
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CRA023002GX
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1
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1000,00000000
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23,92440060
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0,00000000
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1023,92440060
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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
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1023,34817767
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CRA023002GX
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1
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1000,00000000
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23,34817767
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0,00000000
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1023,34817767
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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
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1022,77227580
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CRA023002GX
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1
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1000,00000000
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22,77227580
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0,00000000
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1022,77227580
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0,00000000
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02.05.2023
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1022,19669493
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CRA023002GX
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1
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1000,00000000
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22,19669493
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1022,19669493
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0,00000000
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28.04.2023
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1021,62143500
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CRA023002GX
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1
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1000,00000000
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21,62143500
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0,00000000
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1021,62143500
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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
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1021,04650593
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CRA023002GX
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1
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1000,00000000
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21,04650593
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0,00000000
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1021,04650593
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0,00000000
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26.04.2023
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1020,47189773
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CRA023002GX
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1
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1000,00000000
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20,47189773
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1020,47189773
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25.04.2023
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1019,89762040
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CRA023002GX
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1
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1000,00000000
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19,89762040
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0,00000000
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1019,89762040
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24.04.2023
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1019,32365373
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CRA023002GX
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1
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1000,00000000
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19,32365373
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0,00000000
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1019,32365373
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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
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1018,75001780
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CRA023002GX
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1
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1000,00000000
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18,75001780
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0,00000000
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1018,75001780
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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
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1018,17670253
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CRA023002GX
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1
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1000,00000000
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18,17670253
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0,00000000
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1018,17670253
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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
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1017,60370780
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CRA023002GX
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1
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1000,00000000
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17,60370780
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0,00000000
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1017,60370780
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0,00000000
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0,00000000
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17.04.2023
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1017,03104373
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CRA023002GX
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1
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1000,00000000
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17,03104373
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0,00000000
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1017,03104373
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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
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1016,45869000
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CRA023002GX
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1
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1000,00000000
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16,45869000
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0,00000000
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1016,45869000
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0,00000000
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0,00000000
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13.04.2023
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1015,88666693
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CRA023002GX
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1
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1000,00000000
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15,88666693
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0,00000000
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1015,88666693
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0,00000000
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12.04.2023
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1015,31496420
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CRA023002GX
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1
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1000,00000000
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15,31496420
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0,00000000
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1015,31496420
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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
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1014,74358187
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CRA023002GX
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1
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1000,00000000
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14,74358187
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0,00000000
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1014,74358187
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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
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1014,17251980
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CRA023002GX
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1
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1000,00000000
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14,17251980
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0,00000000
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1014,17251980
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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
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1013,60178800
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CRA023002GX
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1
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1000,00000000
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13,60178800
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0,00000000
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1013,60178800
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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
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1013,03136647
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CRA023002GX
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1
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1000,00000000
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13,03136647
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0,00000000
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1013,03136647
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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
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1012,46127507
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CRA023002GX
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1
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1000,00000000
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12,46127507
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0,00000000
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1012,46127507
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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
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1011,89149399
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CRA023002GX
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1
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1000,00000000
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11,89149399
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0,00000000
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1011,89149399
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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
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1011,32204200
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CRA023002GX
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1
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1000,00000000
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11,32204200
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0,00000000
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1011,32204200
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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
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1010,75291140
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CRA023002GX
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1
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1000,00000000
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10,75291140
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0,00000000
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1010,75291140
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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
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1010,18409020
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CRA023002GX
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1
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1000,00000000
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10,18409020
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0,00000000
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1010,18409020
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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
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1009,61559887
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CRA023002GX
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1
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1000,00000000
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9,61559887
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0,00000000
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1009,61559887
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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
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1009,04742799
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CRA023002GX
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1
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1000,00000000
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9,04742799
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0,00000000
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1009,04742799
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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
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1008,47956593
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CRA023002GX
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1
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1000,00000000
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8,47956593
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0,00000000
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1008,47956593
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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
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1007,91203420
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CRA023002GX
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1
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1000,00000000
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7,91203420
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0,00000000
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1007,91203420
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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
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1007,34482213
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CRA023002GX
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1
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1000,00000000
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7,34482213
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0,00000000
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1007,34482213
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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
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1006,77791980
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CRA023002GX
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1
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1000,00000000
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6,77791980
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0,00000000
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1006,77791980
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2023
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1006,21134707
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CRA023002GX
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1
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1000,00000000
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6,21134707
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0,00000000
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1006,21134707
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
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1005,64508399
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CRA023002GX
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1
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1000,00000000
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5,64508399
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0,00000000
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1005,64508399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
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1005,07915099
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CRA023002GX
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1
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1000,00000000
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5,07915099
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0,00000000
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1005,07915099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
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1004,51352633
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CRA023002GX
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1
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1000,00000000
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4,51352633
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0,00000000
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1004,51352633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
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1003,94822173
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CRA023002GX
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1
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1000,00000000
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3,94822173
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0,00000000
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1003,94822173
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2023
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1003,38323653
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CRA023002GX
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1
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1000,00000000
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3,38323653
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0,00000000
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1003,38323653
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
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1002,81857067
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CRA023002GX
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1
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1000,00000000
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2,81857067
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0,00000000
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1002,81857067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2023
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1002,25422407
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CRA023002GX
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1
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1000,00000000
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2,25422407
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0,00000000
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1002,25422407
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
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1001,69018600
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CRA023002GX
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1
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1000,00000000
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1,69018600
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0,00000000
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1001,69018600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
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1001,12647900
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CRA023002GX
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1
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1000,00000000
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1,12647900
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0,00000000
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1001,12647900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
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1000,56308000
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CRA023002GX
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1
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1000,00000000
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0,56308000
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0,00000000
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1000,56308000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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