| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.11.2026 | 1065,94655899 | CRA023009VL | 1 | 1000 | 65,94655899 | 0 | 1065,94655899 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.11.2026 | 1065,199207 | CRA023009VL | 1 | 1000 | 65,199207 | 0 | 1065,199207 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.11.2026 | 1064,452379 | CRA023009VL | 1 | 1000 | 64,452379 | 0 | 1064,452379 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.11.2026 | 1063,706075 | CRA023009VL | 1 | 1000 | 63,706075 | 0 | 1063,706075 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.10.2026 | 1062,960295 | CRA023009VL | 1 | 1000 | 62,960295 | 0 | 1062,960295 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.10.2026 | 1062,21502699 | CRA023009VL | 1 | 1000 | 62,21502699 | 0 | 1062,21502699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.10.2026 | 1061,470293 | CRA023009VL | 1 | 1000 | 61,470293 | 0 | 1061,470293 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.10.2026 | 1060,726082 | CRA023009VL | 1 | 1000 | 60,726082 | 0 | 1060,726082 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.10.2026 | 1059,98238299 | CRA023009VL | 1 | 1000 | 59,98238299 | 0 | 1059,98238299 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.10.2026 | 1059,239217 | CRA023009VL | 1 | 1000 | 59,239217 | 0 | 1059,239217 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.10.2026 | 1058,496563 | CRA023009VL | 1 | 1000 | 58,496563 | 0 | 1058,496563 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.10.2026 | 1057,754431 | CRA023009VL | 1 | 1000 | 57,754431 | 0 | 1057,754431 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.10.2026 | 1057,01282199 | CRA023009VL | 1 | 1000 | 57,01282199 | 0 | 1057,01282199 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.10.2026 | 1056,271733 | CRA023009VL | 1 | 1000 | 56,271733 | 0 | 1056,271733 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.10.2026 | 1055,531165 | CRA023009VL | 1 | 1000 | 55,531165 | 0 | 1055,531165 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.10.2026 | 1054,79110899 | CRA023009VL | 1 | 1000 | 54,79110899 | 0 | 1054,79110899 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.10.2026 | 1054,051584 | CRA023009VL | 1 | 1000 | 54,051584 | 0 | 1054,051584 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.10.2026 | 1053,312569 | CRA023009VL | 1 | 1000 | 53,312569 | 0 | 1053,312569 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.10.2026 | 1052,574074 | CRA023009VL | 1 | 1000 | 52,574074 | 0 | 1052,574074 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.10.2026 | 1051,83610099 | CRA023009VL | 1 | 1000 | 51,83610099 | 0 | 1051,83610099 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.10.2026 | 1051,098636 | CRA023009VL | 1 | 1000 | 51,098636 | 0 | 1051,098636 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.10.2026 | 1050,361692 | CRA023009VL | 1 | 1000 | 50,361692 | 0 | 1050,361692 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.10.2026 | 1049,62526699 | CRA023009VL | 1 | 1000 | 49,62526699 | 0 | 1049,62526699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.10.2026 | 1048,889361 | CRA023009VL | 1 | 1000 | 48,889361 | 0 | 1048,889361 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.10.2026 | 1048,153965 | CRA023009VL | 1 | 1000 | 48,153965 | 0 | 1048,153965 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.09.2026 | 1047,419086 | CRA023009VL | 1 | 1000 | 47,419086 | 0 | 1047,419086 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.09.2026 | 1046,684717 | CRA023009VL | 1 | 1000 | 46,684717 | 0 | 1046,684717 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.09.2026 | 1045,95087499 | CRA023009VL | 1 | 1000 | 45,95087499 | 0 | 1045,95087499 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.09.2026 | 1045,21754299 | CRA023009VL | 1 | 1000 | 45,21754299 | 0 | 1045,21754299 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.09.2026 | 1044,484718 | CRA023009VL | 1 | 1000 | 44,484718 | 0 | 1044,484718 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.09.2026 | 1043,752411 | CRA023009VL | 1 | 1000 | 43,752411 | 0 | 1043,752411 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.09.2026 | 1043,02062099 | CRA023009VL | 1 | 1000 | 43,02062099 | 0 | 1043,02062099 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.09.2026 | 1042,289338 | CRA023009VL | 1 | 1000 | 42,289338 | 0 | 1042,289338 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.09.2026 | 1041,558572 | CRA023009VL | 1 | 1000 | 41,558572 | 0 | 1041,558572 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.09.2026 | 1040,819245 | CRA023009VL | 1 | 1000 | 40,819245 | 0 | 1040,819245 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.09.2026 | 1040,080449 | CRA023009VL | 1 | 1000 | 40,080449 | 0 | 1040,080449 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.09.2026 | 1039,342172 | CRA023009VL | 1 | 1000 | 39,342172 | 0 | 1039,342172 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.09.2026 | 1038,604415 | CRA023009VL | 1 | 1000 | 38,604415 | 0 | 1038,604415 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.09.2026 | 1037,867188 | CRA023009VL | 1 | 1000 | 37,867188 | 0 | 1037,867188 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.09.2026 | 1037,13048 | CRA023009VL | 1 | 1000 | 37,13048 | 0 | 1037,13048 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.09.2026 | 1036,394301 | CRA023009VL | 1 | 1000 | 36,394301 | 0 | 1036,394301 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.09.2026 | 1035,65864 | CRA023009VL | 1 | 1000 | 35,65864 | 0 | 1035,65864 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.09.2026 | 1034,923508 | CRA023009VL | 1 | 1000 | 34,923508 | 0 | 1034,923508 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.09.2026 | 1034,188884 | CRA023009VL | 1 | 1000 | 34,188884 | 0 | 1034,188884 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.09.2026 | 1033,454789 | CRA023009VL | 1 | 1000 | 33,454789 | 0 | 1033,454789 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.09.2026 | 1032,72122199 | CRA023009VL | 1 | 1000 | 32,72122199 | 0 | 1032,72122199 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.08.2026 | 1031,98817199 | CRA023009VL | 1 | 1000 | 31,98817199 | 0 | 1031,98817199 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.08.2026 | 1031,255639 | CRA023009VL | 1 | 1000 | 31,255639 | 0 | 1031,255639 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.08.2026 | 1030,523624 | CRA023009VL | 1 | 1000 | 30,523624 | 0 | 1030,523624 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.08.2026 | 1029,79212499 | CRA023009VL | 1 | 1000 | 29,79212499 | 0 | 1029,79212499 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.08.2026 | 1029,061153 | CRA023009VL | 1 | 1000 | 29,061153 | 0 | 1029,061153 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.08.2026 | 1028,330698 | CRA023009VL | 1 | 1000 | 28,330698 | 0 | 1028,330698 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.08.2026 | 1027,600769 | CRA023009VL | 1 | 1000 | 27,600769 | 0 | 1027,600769 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.08.2026 | 1026,871346 | CRA023009VL | 1 | 1000 | 26,871346 | 0 | 1026,871346 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.08.2026 | 1026,14245 | CRA023009VL | 1 | 1000 | 26,14245 | 0 | 1026,14245 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.08.2026 | 1025,41406799 | CRA023009VL | 1 | 1000 | 25,41406799 | 0 | 1025,41406799 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.08.2026 | 1024,686201 | CRA023009VL | 1 | 1000 | 24,686201 | 0 | 1024,686201 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.08.2026 | 1023,95885099 | CRA023009VL | 1 | 1000 | 23,95885099 | 0 | 1023,95885099 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.08.2026 | 1023,232014 | CRA023009VL | 1 | 1000 | 23,232014 | 0 | 1023,232014 | 0,00000000 | 0,00000000 | 0 | 0 |
| 12.08.2026 | 1022,505703 | CRA023009VL | 1 | 1000 | 22,505703 | 0 | 1022,505703 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.08.2026 | 1021,779896 | CRA023009VL | 1 | 1000 | 21,779896 | 0 | 1021,779896 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.08.2026 | 1021,054613 | CRA023009VL | 1 | 1000 | 21,054613 | 0 | 1021,054613 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.08.2026 | 1020,32984399 | CRA023009VL | 1 | 1000 | 20,32984399 | 0 | 1020,32984399 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.08.2026 | 1019,59670299 | CRA023009VL | 1 | 1000 | 19,59670299 | 0 | 1019,59670299 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.08.2026 | 1018,864098 | CRA023009VL | 1 | 1000 | 18,864098 | 0 | 1018,864098 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.08.2026 | 1018,132021 | CRA023009VL | 1 | 1000 | 18,132021 | 0 | 1018,132021 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.08.2026 | 1017,40046999 | CRA023009VL | 1 | 1000 | 17,40046999 | 0 | 1017,40046999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.07.2026 | 1016,669435 | CRA023009VL | 1 | 1000 | 16,669435 | 0 | 1016,669435 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.07.2026 | 1015,938937 | CRA023009VL | 1 | 1000 | 15,938937 | 0 | 1015,938937 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.07.2026 | 1015,208955 | CRA023009VL | 1 | 1000 | 15,208955 | 0 | 1015,208955 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.07.2026 | 1014,47950699 | CRA023009VL | 1 | 1000 | 14,47950699 | 0 | 1014,47950699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.07.2026 | 1013,750576 | CRA023009VL | 1 | 1000 | 13,750576 | 0 | 1013,750576 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.07.2026 | 1013,022169 | CRA023009VL | 1 | 1000 | 13,022169 | 0 | 1013,022169 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.07.2026 | 1012,294289 | CRA023009VL | 1 | 1000 | 12,294289 | 0 | 1012,294289 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.07.2026 | 1011,56693099 | CRA023009VL | 1 | 1000 | 11,56693099 | 0 | 1011,56693099 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.07.2026 | 1010,84009 | CRA023009VL | 1 | 1000 | 10,84009 | 0 | 1010,84009 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.07.2026 | 1010,113772 | CRA023009VL | 1 | 1000 | 10,113772 | 0 | 1010,113772 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.07.2026 | 1009,38798699 | CRA023009VL | 1 | 1000 | 9,3879869899999 | 0 | 1009,38798699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.07.2026 | 1008,662707 | CRA023009VL | 1 | 1000 | 8,662707 | 0 | 1008,662707 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.07.2026 | 1007,937961 | CRA023009VL | 1 | 1000 | 7,937961 | 0 | 1007,937961 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.07.2026 | 1007,21373799 | CRA023009VL | 1 | 1000 | 7,21373799 | 0 | 1007,21373799 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.07.2026 | 1006,49002799 | CRA023009VL | 1 | 1000 | 6,49002799 | 0 | 1006,49002799 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.07.2026 | 1005,76683 | CRA023009VL | 1 | 1000 | 5,76683 | 0 | 1005,76683 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.07.2026 | 1005,044166 | CRA023009VL | 1 | 1000 | 5,044166 | 0 | 1005,044166 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.07.2026 | 1004,32201399 | CRA023009VL | 1 | 1000 | 4,32201399 | 0 | 1004,32201399 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.07.2026 | 1003,60038499 | CRA023009VL | 1 | 1000 | 3,60038499 | 0 | 1003,60038499 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.07.2026 | 1002,879276 | CRA023009VL | 1 | 1000 | 2,879276 | 0 | 1002,879276 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.07.2026 | 1002,15867999 | CRA023009VL | 1 | 1000 | 2,15867999 | 0 | 1002,15867999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.07.2026 | 1001,438606 | CRA023009VL | 1 | 1000 | 1,4386060000001 | 0 | 1001,438606 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.07.2026 | 1000,71904299 | CRA023009VL | 1 | 1000 | 0,71904299000005 | 0 | 1000,71904299 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.06.2026 | 1000 | CRA023009VL | 1 | 1000 | 94,843909 | 0 | 1094,843909 | 0 | 94,843909 | 0 | 94,843909 |
| 29.06.2026 | 1094,05723 | CRA023009VL | 1 | 1000 | 94,05723 | 53 | 1094,05723 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.06.2026 | 1093,271119 | CRA023009VL | 1 | 1000 | 93,271119 | 53 | 1093,271119 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.06.2026 | 1092,485581 | CRA023009VL | 1 | 1000 | 92,485581 | 53 | 1092,485581 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.06.2026 | 1091,700601 | CRA023009VL | 1 | 1000 | 91,700601 | 53 | 1091,700601 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.06.2026 | 1090,916191 | CRA023009VL | 1 | 1000 | 90,916191 | 53 | 1090,916191 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.06.2026 | 1090,13234099 | CRA023009VL | 1 | 1000 | 90,13234099 | 53 | 1090,13234099 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.06.2026 | 1089,34905099 | CRA023009VL | 1 | 1000 | 89,34905099 | 0 | 1089,34905099 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.06.2026 | 1088,556871 | CRA023009VL | 1 | 1000 | 88,556871 | 0 | 1088,556871 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.06.2026 | 1087,765263 | CRA023009VL | 1 | 1000 | 87,765263 | 0 | 1087,765263 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.06.2026 | 1086,974238 | CRA023009VL | 1 | 1000 | 86,974238 | 0 | 1086,974238 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.06.2026 | 1086,183785 | CRA023009VL | 1 | 1000 | 86,183785 | 0 | 1086,183785 | 0,00000000 | 0,00000000 | 0 | 0 |
| 12.06.2026 | 1085,393904 | CRA023009VL | 1 | 1000 | 85,393904 | 0 | 1085,393904 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.06.2026 | 1084,604606 | CRA023009VL | 1 | 1000 | 84,604606 | 0 | 1084,604606 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.06.2026 | 1083,815878 | CRA023009VL | 1 | 1000 | 83,815878 | 0 | 1083,815878 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.06.2026 | 1083,027721 | CRA023009VL | 1 | 1000 | 83,027721 | 0 | 1083,027721 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.06.2026 | 1082,24013499 | CRA023009VL | 1 | 1000 | 82,24013499 | 0 | 1082,24013499 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.06.2026 | 1081,45311999 | CRA023009VL | 1 | 1000,00000000 | 81,45311999 | 0,00000000 | 1081,45311999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2026 | 1080,66668400 | CRA023009VL | 1 | 1000,00000000 | 80,66668400 | 0,00000000 | 1080,66668400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2026 | 1079,88082000 | CRA023009VL | 1 | 1000,00000000 | 79,88082000 | 0,00000000 | 1079,88082000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2026 | 1079,09552500 | CRA023009VL | 1 | 1000,00000000 | 79,09552500 | 0,00000000 | 1079,09552500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2026 | 1078,31079900 | CRA023009VL | 1 | 1000,00000000 | 78,31079900 | 0,00000000 | 1078,31079900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2026 | 1077,52665399 | CRA023009VL | 1 | 1000,00000000 | 77,52665399 | 0,00000000 | 1077,52665399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2026 | 1075,96006000 | CRA023009VL | 1 | 1000,00000000 | 75,96006000 | 0,00000000 | 1075,96006000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2026 | 1075,96006000 | CRA023009VL | 1 | 1000,00000000 | 75,96006000 | 0,00000000 | 1075,96006000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2026 | 1075,17760999 | CRA023009VL | 1 | 1000,00000000 | 75,17760999 | 0,00000000 | 1075,17760999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2026 | 1074,39573900 | CRA023009VL | 1 | 1000,00000000 | 74,39573900 | 0,00000000 | 1074,39573900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2026 | 1073,61443600 | CRA023009VL | 1 | 1000,00000000 | 73,61443600 | 0,00000000 | 1073,61443600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2026 | 1072,83368999 | CRA023009VL | 1 | 1000,00000000 | 72,83368999 | 0,00000000 | 1072,83368999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2026 | 1072,05352299 | CRA023009VL | 1 | 1000,00000000 | 72,05352299 | 0,00000000 | 1072,05352299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2026 | 1071,27392200 | CRA023009VL | 1 | 1000,00000000 | 71,27392200 | 0,00000000 | 1071,27392200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2026 | 1070,49488899 | CRA023009VL | 1 | 1000,00000000 | 70,49488899 | 0,00000000 | 1070,49488899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2026 | 1069,71642300 | CRA023009VL | 1 | 1000,00000000 | 69,71642300 | 0,00000000 | 1069,71642300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2026 | 1068,93851300 | CRA023009VL | 1 | 1000,00000000 | 68,93851300 | 0,00000000 | 1068,93851300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2026 | 1068,16117900 | CRA023009VL | 1 | 1000,00000000 | 68,16117900 | 0,00000000 | 1068,16117900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2026 | 1067,38441200 | CRA023009VL | 1 | 1000,00000000 | 67,38441200 | 0,00000000 | 1067,38441200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2026 | 1066,60819900 | CRA023009VL | 1 | 1000,00000000 | 66,60819900 | 0,00000000 | 1066,60819900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2026 | 1065,83255400 | CRA023009VL | 1 | 1000,00000000 | 65,83255400 | 0,00000000 | 1065,83255400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2026 | 1065,05748200 | CRA023009VL | 1 | 1000,00000000 | 65,05748200 | 0,00000000 | 1065,05748200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2026 | 1064,28296700 | CRA023009VL | 1 | 1000,00000000 | 64,28296700 | 0,00000000 | 1064,28296700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2026 | 1063,50901600 | CRA023009VL | 1 | 1000,00000000 | 63,50901600 | 0,00000000 | 1063,50901600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2026 | 1062,72642400 | CRA023009VL | 1 | 1000,00000000 | 62,72642400 | 0,00000000 | 1062,72642400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2026 | 1061,94440999 | CRA023009VL | 1 | 1000,00000000 | 61,94440999 | 0,00000000 | 1061,94440999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2026 | 1061,16297500 | CRA023009VL | 1 | 1000,00000000 | 61,16297500 | 0,00000000 | 1061,16297500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2026 | 1060,38211600 | CRA023009VL | 1 | 1000,00000000 | 60,38211600 | 0,00000000 | 1060,38211600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2026 | 1059,60183700 | CRA023009VL | 1 | 1000,00000000 | 59,60183700 | 0,00000000 | 1059,60183700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2026 | 1058,82212200 | CRA023009VL | 1 | 1000,00000000 | 58,82212200 | 0,00000000 | 1058,82212200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2026 | 1058,04298499 | CRA023009VL | 1 | 1000,00000000 | 58,04298499 | 0,00000000 | 1058,04298499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2026 | 1057,26441400 | CRA023009VL | 1 | 1000,00000000 | 57,26441400 | 0,00000000 | 1057,26441400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2026 | 1056,48641999 | CRA023009VL | 1 | 1000,00000000 | 56,48641999 | 0,00000000 | 1056,48641999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2026 | 1055,70900100 | CRA023009VL | 1 | 1000,00000000 | 55,70900100 | 0,00000000 | 1055,70900100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2026 | 1054,93215800 | CRA023009VL | 1 | 1000,00000000 | 54,93215800 | 0,00000000 | 1054,93215800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2026 | 1054,15588100 | CRA023009VL | 1 | 1000,00000000 | 54,15588100 | 0,00000000 | 1054,15588100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2026 | 1052,60504199 | CRA023009VL | 1 | 1000,00000000 | 52,60504199 | 0,00000000 | 1052,60504199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2026 | 1051,83048000 | CRA023009VL | 1 | 1000,00000000 | 51,83048000 | 0,00000000 | 1051,83048000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2026 | 1051,05649100 | CRA023009VL | 1 | 1000,00000000 | 51,05649100 | 0,00000000 | 1051,05649100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2026 | 1050,28306799 | CRA023009VL | 1 | 1000,00000000 | 50,28306799 | 0,00000000 | 1050,28306799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2026 | 1049,51020800 | CRA023009VL | 1 | 1000,00000000 | 49,51020800 | 0,00000000 | 1049,51020800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2026 | 1048,73792100 | CRA023009VL | 1 | 1000,00000000 | 48,73792100 | 0,00000000 | 1048,73792100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2026 | 1047,96620800 | CRA023009VL | 1 | 1000,00000000 | 47,96620800 | 0,00000000 | 1047,96620800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2026 | 1047,19505900 | CRA023009VL | 1 | 1000,00000000 | 47,19505900 | 0,00000000 | 1047,19505900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2026 | 1046,42447300 | CRA023009VL | 1 | 1000,00000000 | 46,42447300 | 0,00000000 | 1046,42447300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2026 | 1045,65445800 | CRA023009VL | 1 | 1000,00000000 | 45,65445800 | 0,00000000 | 1045,65445800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2026 | 1044,88500700 | CRA023009VL | 1 | 1000,00000000 | 44,88500700 | 0,00000000 | 1044,88500700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2026 | 1044,11612800 | CRA023009VL | 1 | 1000,00000000 | 44,11612800 | 0,00000000 | 1044,11612800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2026 | 1043,34780899 | CRA023009VL | 1 | 1000,00000000 | 43,34780899 | 0,00000000 | 1043,34780899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2026 | 1042,58005400 | CRA023009VL | 1 | 1000,00000000 | 42,58005400 | 0,00000000 | 1042,58005400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2026 | 1041,81286899 | CRA023009VL | 1 | 1000,00000000 | 41,81286899 | 0,00000000 | 1041,81286899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2026 | 1041,03725200 | CRA023009VL | 1 | 1000,00000000 | 41,03725200 | 0,00000000 | 1041,03725200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2026 | 1040,26220900 | CRA023009VL | 1 | 1000,00000000 | 40,26220900 | 0,00000000 | 1040,26220900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2026 | 1039,48774199 | CRA023009VL | 1 | 1000,00000000 | 39,48774199 | 0,00000000 | 1039,48774199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2026 | 1038,71384800 | CRA023009VL | 1 | 1000,00000000 | 38,71384800 | 0,00000000 | 1038,71384800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2026 | 1037,94053700 | CRA023009VL | 1 | 1000,00000000 | 37,94053700 | 0,00000000 | 1037,94053700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2026 | 1037,16778899 | CRA023009VL | 1 | 1000,00000000 | 37,16778899 | 0,00000000 | 1037,16778899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2026 | 1036,39562600 | CRA023009VL | 1 | 1000,00000000 | 36,39562600 | 0,00000000 | 1036,39562600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2026 | 1035,62404400 | CRA023009VL | 1 | 1000,00000000 | 35,62404400 | 0,00000000 | 1035,62404400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2026 | 1034,85302700 | CRA023009VL | 1 | 1000,00000000 | 34,85302700 | 0,00000000 | 1034,85302700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2026 | 1034,08258100 | CRA023009VL | 1 | 1000,00000000 | 34,08258100 | 0,00000000 | 1034,08258100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2026 | 1033,31271799 | CRA023009VL | 1 | 1000,00000000 | 33,31271799 | 0,00000000 | 1033,31271799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2026 | 1032,54342599 | CRA023009VL | 1 | 1000,00000000 | 32,54342599 | 0,00000000 | 1032,54342599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2026 | 1031,77470600 | CRA023009VL | 1 | 1000,00000000 | 31,77470600 | 0,00000000 | 1031,77470600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2026 | 1031,00655700 | CRA023009VL | 1 | 1000,00000000 | 31,00655700 | 0,00000000 | 1031,00655700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2026 | 1030,23897899 | CRA023009VL | 1 | 1000,00000000 | 30,23897899 | 0,00000000 | 1030,23897899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 1029,47197299 | CRA023009VL | 1 | 1000,00000000 | 29,47197299 | 0,00000000 | 1029,47197299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 1029,47197299 | CRA023009VL | 1 | 1000,00000000 | 29,47197299 | 0,00000000 | 1029,47197299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2026 | 1028,70553700 | CRA023009VL | 1 | 1000,00000000 | 28,70553700 | 0,00000000 | 1028,70553700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2026 | 1027,93967200 | CRA023009VL | 1 | 1000,00000000 | 27,93967200 | 0,00000000 | 1027,93967200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2026 | 1027,17438700 | CRA023009VL | 1 | 1000,00000000 | 27,17438700 | 0,00000000 | 1027,17438700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2026 | 1026,40966200 | CRA023009VL | 1 | 1000,00000000 | 26,40966200 | 0,00000000 | 1026,40966200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2026 | 1025,64550500 | CRA023009VL | 1 | 1000,00000000 | 25,64550500 | 0,00000000 | 1025,64550500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2026 | 1024,88191999 | CRA023009VL | 1 | 1000,00000000 | 24,88191999 | 0,00000000 | 1024,88191999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2026 | 1024,11890200 | CRA023009VL | 1 | 1000,00000000 | 24,11890200 | 0,00000000 | 1024,11890200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2026 | 1023,35645400 | CRA023009VL | 1 | 1000,00000000 | 23,35645400 | 0,00000000 | 1023,35645400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2026 | 1022,59457400 | CRA023009VL | 1 | 1000,00000000 | 22,59457400 | 0,00000000 | 1022,59457400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2026 | 1021,83326199 | CRA023009VL | 1 | 1000,00000000 | 21,83326199 | 0,00000000 | 1021,83326199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2026 | 1021,07250899 | CRA023009VL | 1 | 1000,00000000 | 21,07250899 | 0,00000000 | 1021,07250899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2026 | 1020,31233400 | CRA023009VL | 1 | 1000,00000000 | 20,31233400 | 0,00000000 | 1020,31233400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2026 | 1019,55271600 | CRA023009VL | 1 | 1000,00000000 | 19,55271600 | 0,00000000 | 1019,55271600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2026 | 1018,79366600 | CRA023009VL | 1 | 1000,00000000 | 18,79366600 | 0,00000000 | 1018,79366600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2026 | 1018,03518300 | CRA023009VL | 1 | 1000,00000000 | 18,03518300 | 0,00000000 | 1018,03518300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2026 | 1017,27726600 | CRA023009VL | 1 | 1000,00000000 | 17,27726600 | 0,00000000 | 1017,27726600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2026 | 1016,51990600 | CRA023009VL | 1 | 1000,00000000 | 16,51990600 | 0,00000000 | 1016,51990600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2026 | 1015,76311300 | CRA023009VL | 1 | 1000,00000000 | 15,76311300 | 0,00000000 | 1015,76311300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2026 | 1015,00688600 | CRA023009VL | 1 | 1000,00000000 | 15,00688600 | 0,00000000 | 1015,00688600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2026 | 1014,25122399 | CRA023009VL | 1 | 1000,00000000 | 14,25122399 | 0,00000000 | 1014,25122399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2026 | 1013,49611799 | CRA023009VL | 1 | 1000,00000000 | 13,49611799 | 0,00000000 | 1013,49611799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2026 | 1012,74157800 | CRA023009VL | 1 | 1000,00000000 | 12,74157800 | 0,00000000 | 1012,74157800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2026 | 1011,98760200 | CRA023009VL | 1 | 1000,00000000 | 11,98760200 | 0,00000000 | 1011,98760200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2026 | 1011,23418199 | CRA023009VL | 1 | 1000,00000000 | 11,23418199 | 0,00000000 | 1011,23418199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2026 | 1010,48132699 | CRA023009VL | 1 | 1000,00000000 | 10,48132699 | 0,00000000 | 1010,48132699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2026 | 1009,72903500 | CRA023009VL | 1 | 1000,00000000 | 9,72903500 | 0,00000000 | 1009,72903500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2026 | 1008,97729699 | CRA023009VL | 1 | 1000,00000000 | 8,97729699 | 0,00000000 | 1008,97729699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2026 | 1008,22611399 | CRA023009VL | 1 | 1000,00000000 | 8,22611399 | 0,00000000 | 1008,22611399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2026 | 1007,47550400 | CRA023009VL | 1 | 1000,00000000 | 7,47550400 | 0,00000000 | 1007,47550400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2026 | 1006,72544800 | CRA023009VL | 1 | 1000,00000000 | 6,72544800 | 0,00000000 | 1006,72544800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2026 | 1005,97594400 | CRA023009VL | 1 | 1000,00000000 | 5,97594400 | 0,00000000 | 1005,97594400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2026 | 1005,22700299 | CRA023009VL | 1 | 1000,00000000 | 5,22700299 | 0,00000000 | 1005,22700299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2026 | 1004,47861600 | CRA023009VL | 1 | 1000,00000000 | 4,47861600 | 0,00000000 | 1004,47861600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2026 | 1003,73079099 | CRA023009VL | 1 | 1000,00000000 | 3,73079099 | 0,00000000 | 1003,73079099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2026 | 1002,98351700 | CRA023009VL | 1 | 1000,00000000 | 2,98351700 | 0,00000000 | 1002,98351700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2026 | 1002,23680499 | CRA023009VL | 1 | 1000,00000000 | 2,23680499 | 0,00000000 | 1002,23680499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2026 | 1001,49064599 | CRA023009VL | 1 | 1000,00000000 | 1,49064599 | 0,00000000 | 1001,49064599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2025 | 1000,74504799 | CRA023009VL | 1 | 1000,00000000 | 0,74504799 | 0,00000000 | 1000,74504799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2025 | 1000,00000000 | CRA023009VL | 1 | 1000,00000000 | 100,84196900 | 0,00000000 | 1100,84196900 | 0,00000000 | 100,84196900 | 0,00000000 | 100,84196900 |
| 29.12.2025 | 1099,20344300 | CRA023009VL | 1 | 1000,00000000 | 99,20344300 | 0,00000000 | 1099,20344300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2025 | 1099,20344300 | CRA023009VL | 1 | 1000,00000000 | 99,20344300 | 0,00000000 | 1099,20344300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2025 | 1098,38509099 | CRA023009VL | 1 | 1000,00000000 | 98,38509099 | 0,00000000 | 1098,38509099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2025 | 1097,56735300 | CRA023009VL | 1 | 1000,00000000 | 97,56735300 | 0,00000000 | 1097,56735300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2025 | 1096,75021700 | CRA023009VL | 1 | 1000,00000000 | 96,75021700 | 0,00000000 | 1096,75021700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2025 | 1095,93369500 | CRA023009VL | 1 | 1000,00000000 | 95,93369500 | 0,00000000 | 1095,93369500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2025 | 1095,11778700 | CRA023009VL | 1 | 1000,00000000 | 95,11778700 | 0,00000000 | 1095,11778700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2025 | 1094,30248000 | CRA023009VL | 1 | 1000,00000000 | 94,30248000 | 0,00000000 | 1094,30248000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1093,48777700 | CRA023009VL | 1 | 1000,00000000 | 93,48777700 | 0,00000000 | 1093,48777700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1093,48777700 | CRA023009VL | 1 | 1000,00000000 | 93,48777700 | 0,00000000 | 1093,48777700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1093,48777700 | CRA023009VL | 1 | 1000,00000000 | 93,48777700 | 0,00000000 | 1093,48777700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2025 | 1092,67368400 | CRA023009VL | 1 | 1000,00000000 | 92,67368400 | 0,00000000 | 1092,67368400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2025 | 1091,86019399 | CRA023009VL | 1 | 1000,00000000 | 91,86019399 | 0,00000000 | 1091,86019399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2025 | 1091,04731400 | CRA023009VL | 1 | 1000,00000000 | 91,04731400 | 0,00000000 | 1091,04731400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2025 | 1090,23503700 | CRA023009VL | 1 | 1000,00000000 | 90,23503700 | 0,00000000 | 1090,23503700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2025 | 1089,42336000 | CRA023009VL | 1 | 1000,00000000 | 89,42336000 | 0,00000000 | 1089,42336000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2025 | 1088,61229400 | CRA023009VL | 1 | 1000,00000000 | 88,61229400 | 0,00000000 | 1088,61229400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2025 | 1087,80182700 | CRA023009VL | 1 | 1000,00000000 | 87,80182700 | 0,00000000 | 1087,80182700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2025 | 1086,99197200 | CRA023009VL | 1 | 1000,00000000 | 86,99197200 | 0,00000000 | 1086,99197200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2025 | 1086,18271500 | CRA023009VL | 1 | 1000,00000000 | 86,18271500 | 0,00000000 | 1086,18271500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2025 | 1085,37405999 | CRA023009VL | 1 | 1000,00000000 | 85,37405999 | 0,00000000 | 1085,37405999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2025 | 1084,56600299 | CRA023009VL | 1 | 1000,00000000 | 84,56600299 | 0,00000000 | 1084,56600299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2025 | 1083,75855400 | CRA023009VL | 1 | 1000,00000000 | 83,75855400 | 0,00000000 | 1083,75855400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2025 | 1082,95170499 | CRA023009VL | 1 | 1000,00000000 | 82,95170499 | 0,00000000 | 1082,95170499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2025 | 1082,14545399 | CRA023009VL | 1 | 1000,00000000 | 82,14545399 | 0,00000000 | 1082,14545399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2025 | 1081,33981000 | CRA023009VL | 1 | 1000,00000000 | 81,33981000 | 0,00000000 | 1081,33981000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2025 | 1080,53475500 | CRA023009VL | 1 | 1000,00000000 | 80,53475500 | 0,00000000 | 1080,53475500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2025 | 1079,73030900 | CRA023009VL | 1 | 1000,00000000 | 79,73030900 | 0,00000000 | 1079,73030900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2025 | 1078,92645800 | CRA023009VL | 1 | 1000,00000000 | 78,92645800 | 0,00000000 | 1078,92645800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2025 | 1078,12320599 | CRA023009VL | 1 | 1000,00000000 | 78,12320599 | 0,00000000 | 1078,12320599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2025 | 1077,32055000 | CRA023009VL | 1 | 1000,00000000 | 77,32055000 | 0,00000000 | 1077,32055000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2025 | 1076,51849100 | CRA023009VL | 1 | 1000,00000000 | 76,51849100 | 0,00000000 | 1076,51849100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2025 | 1075,71702799 | CRA023009VL | 1 | 1000,00000000 | 75,71702799 | 0,00000000 | 1075,71702799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2025 | 1074,91617099 | CRA023009VL | 1 | 1000,00000000 | 74,91617099 | 0,00000000 | 1074,91617099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2025 | 1074,11590000 | CRA023009VL | 1 | 1000,00000000 | 74,11590000 | 0,00000000 | 1074,11590000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2025 | 1073,31623500 | CRA023009VL | 1 | 1000,00000000 | 73,31623500 | 0,00000000 | 1073,31623500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2025 | 1072,51715400 | CRA023009VL | 1 | 1000,00000000 | 72,51715400 | 0,00000000 | 1072,51715400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2025 | 1071,71866799 | CRA023009VL | 1 | 1000,00000000 | 71,71866799 | 0,00000000 | 1071,71866799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2025 | 1070,92078800 | CRA023009VL | 1 | 1000,00000000 | 70,92078800 | 0,00000000 | 1070,92078800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2025 | 1070,12349200 | CRA023009VL | 1 | 1000,00000000 | 70,12349200 | 0,00000000 | 1070,12349200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2025 | 1069,32679000 | CRA023009VL | 1 | 1000,00000000 | 69,32679000 | 0,00000000 | 1069,32679000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2025 | 1068,53069199 | CRA023009VL | 1 | 1000,00000000 | 68,53069199 | 0,00000000 | 1068,53069199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2025 | 1067,73517700 | CRA023009VL | 1 | 1000,00000000 | 67,73517700 | 0,00000000 | 1067,73517700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2025 | 1066,94025600 | CRA023009VL | 1 | 1000,00000000 | 66,94025600 | 0,00000000 | 1066,94025600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2025 | 1066,14592800 | CRA023009VL | 1 | 1000,00000000 | 66,14592800 | 0,00000000 | 1066,14592800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2025 | 1065,35218200 | CRA023009VL | 1 | 1000,00000000 | 65,35218200 | 0,00000000 | 1065,35218200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2025 | 1064,55904000 | CRA023009VL | 1 | 1000,00000000 | 64,55904000 | 0,00000000 | 1064,55904000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2025 | 1063,76648000 | CRA023009VL | 1 | 1000,00000000 | 63,76648000 | 0,00000000 | 1063,76648000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2025 | 1062,97452099 | CRA023009VL | 1 | 1000,00000000 | 62,97452099 | 0,00000000 | 1062,97452099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2025 | 1062,18314500 | CRA023009VL | 1 | 1000,00000000 | 62,18314500 | 0,00000000 | 1062,18314500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2025 | 1061,39235000 | CRA023009VL | 1 | 1000,00000000 | 61,39235000 | 0,00000000 | 1061,39235000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2025 | 1060,60215600 | CRA023009VL | 1 | 1000,00000000 | 60,60215600 | 0,00000000 | 1060,60215600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2025 | 1059,81254500 | CRA023009VL | 1 | 1000,00000000 | 59,81254500 | 0,00000000 | 1059,81254500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2025 | 1059,02352300 | CRA023009VL | 1 | 1000,00000000 | 59,02352300 | 0,00000000 | 1059,02352300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2025 | 1058,23509100 | CRA023009VL | 1 | 1000,00000000 | 58,23509100 | 0,00000000 | 1058,23509100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2025 | 1057,44723999 | CRA023009VL | 1 | 1000,00000000 | 57,44723999 | 0,00000000 | 1057,44723999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2025 | 1056,65997900 | CRA023009VL | 1 | 1000,00000000 | 56,65997900 | 0,00000000 | 1056,65997900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2025 | 1055,87329700 | CRA023009VL | 1 | 1000,00000000 | 55,87329700 | 0,00000000 | 1055,87329700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2025 | 1055,08721499 | CRA023009VL | 1 | 1000,00000000 | 55,08721499 | 0,00000000 | 1055,08721499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2025 | 1054,30171200 | CRA023009VL | 1 | 1000,00000000 | 54,30171200 | 0,00000000 | 1054,30171200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2025 | 1053,51678800 | CRA023009VL | 1 | 1000,00000000 | 53,51678800 | 0,00000000 | 1053,51678800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2025 | 1052,73245300 | CRA023009VL | 1 | 1000,00000000 | 52,73245300 | 0,00000000 | 1052,73245300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2025 | 1051,94870599 | CRA023009VL | 1 | 1000,00000000 | 51,94870599 | 0,00000000 | 1051,94870599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2025 | 1051,16553699 | CRA023009VL | 1 | 1000,00000000 | 51,16553699 | 0,00000000 | 1051,16553699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2025 | 1050,38294600 | CRA023009VL | 1 | 1000,00000000 | 50,38294600 | 0,00000000 | 1050,38294600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2025 | 1049,60094200 | CRA023009VL | 1 | 1000,00000000 | 49,60094200 | 0,00000000 | 1049,60094200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2025 | 1048,81952599 | CRA023009VL | 1 | 1000,00000000 | 48,81952599 | 0,00000000 | 1048,81952599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2025 | 1048,03868700 | CRA023009VL | 1 | 1000,00000000 | 48,03868700 | 0,00000000 | 1048,03868700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2025 | 1047,25842600 | CRA023009VL | 1 | 1000,00000000 | 47,25842600 | 0,00000000 | 1047,25842600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2025 | 1046,47874999 | CRA023009VL | 1 | 1000,00000000 | 46,47874999 | 0,00000000 | 1046,47874999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2025 | 1045,69966100 | CRA023009VL | 1 | 1000,00000000 | 45,69966100 | 0,00000000 | 1045,69966100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2025 | 1044,92114699 | CRA023009VL | 1 | 1000,00000000 | 44,92114699 | 0,00000000 | 1044,92114699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2025 | 1044,14321000 | CRA023009VL | 1 | 1000,00000000 | 44,14321000 | 0,00000000 | 1044,14321000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2025 | 1043,36584700 | CRA023009VL | 1 | 1000,00000000 | 43,36584700 | 0,00000000 | 1043,36584700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2025 | 1042,58907100 | CRA023009VL | 1 | 1000,00000000 | 42,58907100 | 0,00000000 | 1042,58907100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2025 | 1041,81286899 | CRA023009VL | 1 | 1000,00000000 | 41,81286899 | 0,00000000 | 1041,81286899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2025 | 1041,03725200 | CRA023009VL | 1 | 1000,00000000 | 41,03725200 | 0,00000000 | 1041,03725200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2025 | 1040,26220900 | CRA023009VL | 1 | 1000,00000000 | 40,26220900 | 0,00000000 | 1040,26220900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2025 | 1039,48774199 | CRA023009VL | 1 | 1000,00000000 | 39,48774199 | 0,00000000 | 1039,48774199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2025 | 1038,71384800 | CRA023009VL | 1 | 1000,00000000 | 38,71384800 | 0,00000000 | 1038,71384800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2025 | 1037,94053700 | CRA023009VL | 1 | 1000,00000000 | 37,94053700 | 0,00000000 | 1037,94053700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2025 | 1037,16778899 | CRA023009VL | 1 | 1000,00000000 | 37,16778899 | 0,00000000 | 1037,16778899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2025 | 1036,39562600 | CRA023009VL | 1 | 1000,00000000 | 36,39562600 | 0,00000000 | 1036,39562600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2025 | 1035,62404400 | CRA023009VL | 1 | 1000,00000000 | 35,62404400 | 0,00000000 | 1035,62404400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2025 | 1034,85302700 | CRA023009VL | 1 | 1000,00000000 | 34,85302700 | 0,00000000 | 1034,85302700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2025 | 1034,08258100 | CRA023009VL | 1 | 1000,00000000 | 34,08258100 | 0,00000000 | 1034,08258100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2025 | 1033,31271799 | CRA023009VL | 1 | 1000,00000000 | 33,31271799 | 0,00000000 | 1033,31271799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2025 | 1032,54342599 | CRA023009VL | 1 | 1000,00000000 | 32,54342599 | 0,00000000 | 1032,54342599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2025 | 1031,77470600 | CRA023009VL | 1 | 1000,00000000 | 31,77470600 | 0,00000000 | 1031,77470600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2025 | 1031,00655700 | CRA023009VL | 1 | 1000,00000000 | 31,00655700 | 0,00000000 | 1031,00655700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2025 | 1030,23897899 | CRA023009VL | 1 | 1000,00000000 | 30,23897899 | 0,00000000 | 1030,23897899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2025 | 1029,47197299 | CRA023009VL | 1 | 1000,00000000 | 29,47197299 | 0,00000000 | 1029,47197299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2025 | 1028,70553700 | CRA023009VL | 1 | 1000,00000000 | 28,70553700 | 0,00000000 | 1028,70553700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2025 | 1027,93967200 | CRA023009VL | 1 | 1000,00000000 | 27,93967200 | 0,00000000 | 1027,93967200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2025 | 1027,17438700 | CRA023009VL | 1 | 1000,00000000 | 27,17438700 | 0,00000000 | 1027,17438700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2025 | 1026,40966200 | CRA023009VL | 1 | 1000,00000000 | 26,40966200 | 0,00000000 | 1026,40966200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2025 | 1025,64550500 | CRA023009VL | 1 | 1000,00000000 | 25,64550500 | 0,00000000 | 1025,64550500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2025 | 1024,88191999 | CRA023009VL | 1 | 1000,00000000 | 24,88191999 | 0,00000000 | 1024,88191999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2025 | 1024,11890200 | CRA023009VL | 1 | 1000,00000000 | 24,11890200 | 0,00000000 | 1024,11890200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2025 | 1023,35645400 | CRA023009VL | 1 | 1000,00000000 | 23,35645400 | 0,00000000 | 1023,35645400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2025 | 1022,59457400 | CRA023009VL | 1 | 1000,00000000 | 22,59457400 | 0,00000000 | 1022,59457400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2025 | 1021,83326199 | CRA023009VL | 1 | 1000,00000000 | 21,83326199 | 0,00000000 | 1021,83326199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2025 | 1021,07250899 | CRA023009VL | 1 | 1000,00000000 | 21,07250899 | 0,00000000 | 1021,07250899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2025 | 1020,31233400 | CRA023009VL | 1 | 1000,00000000 | 20,31233400 | 0,00000000 | 1020,31233400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2025 | 1019,55271600 | CRA023009VL | 1 | 1000,00000000 | 19,55271600 | 0,00000000 | 1019,55271600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2025 | 1018,79366600 | CRA023009VL | 1 | 1000,00000000 | 18,79366600 | 0,00000000 | 1018,79366600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2025 | 1018,03518300 | CRA023009VL | 1 | 1000,00000000 | 18,03518300 | 0,00000000 | 1018,03518300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2025 | 1017,27726600 | CRA023009VL | 1 | 1000,00000000 | 17,27726600 | 0,00000000 | 1017,27726600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2025 | 1016,51990600 | CRA023009VL | 1 | 1000,00000000 | 16,51990600 | 0,00000000 | 1016,51990600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2025 | 1015,76311300 | CRA023009VL | 1 | 1000,00000000 | 15,76311300 | 0,00000000 | 1015,76311300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2025 | 1015,00688600 | CRA023009VL | 1 | 1000,00000000 | 15,00688600 | 0,00000000 | 1015,00688600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2025 | 1014,25122399 | CRA023009VL | 1 | 1000,00000000 | 14,25122399 | 0,00000000 | 1014,25122399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2025 | 1013,49611799 | CRA023009VL | 1 | 1000,00000000 | 13,49611799 | 0,00000000 | 1013,49611799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2025 | 1012,74157800 | CRA023009VL | 1 | 1000,00000000 | 12,74157800 | 0,00000000 | 1012,74157800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2025 | 1011,98760200 | CRA023009VL | 1 | 1000,00000000 | 11,98760200 | 0,00000000 | 1011,98760200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1011,23418199 | CRA023009VL | 1 | 1000,00000000 | 11,23418199 | 0,00000000 | 1011,23418199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1011,23418199 | CRA023009VL | 1 | 1000,00000000 | 11,23418199 | 0,00000000 | 1011,23418199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2025 | 1010,48132699 | CRA023009VL | 1 | 1000,00000000 | 10,48132699 | 0,00000000 | 1010,48132699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2025 | 1009,72903500 | CRA023009VL | 1 | 1000,00000000 | 9,72903500 | 0,00000000 | 1009,72903500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 1008,97729699 | CRA023009VL | 1 | 1000,00000000 | 8,97729699 | 0,00000000 | 1008,97729699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 1008,22611399 | CRA023009VL | 1 | 1000,00000000 | 8,22611399 | 0,00000000 | 1008,22611399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2025 | 1007,47550400 | CRA023009VL | 1 | 1000,00000000 | 7,47550400 | 0,00000000 | 1007,47550400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 1006,72544800 | CRA023009VL | 1 | 1000,00000000 | 6,72544800 | 0,00000000 | 1006,72544800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 1005,97594400 | CRA023009VL | 1 | 1000,00000000 | 5,97594400 | 0,00000000 | 1005,97594400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 1005,22700299 | CRA023009VL | 1 | 1000,00000000 | 5,22700299 | 0,00000000 | 1005,22700299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 1004,47861600 | CRA023009VL | 1 | 1000,00000000 | 4,47861600 | 0,00000000 | 1004,47861600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 1003,73079099 | CRA023009VL | 1 | 1000,00000000 | 3,73079099 | 0,00000000 | 1003,73079099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 1002,98351700 | CRA023009VL | 1 | 1000,00000000 | 2,98351700 | 0,00000000 | 1002,98351700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 1002,23680499 | CRA023009VL | 1 | 1000,00000000 | 2,23680499 | 0,00000000 | 1002,23680499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 1001,49064599 | CRA023009VL | 1 | 1000,00000000 | 1,49064599 | 0,00000000 | 1001,49064599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 1000,74504799 | CRA023009VL | 1 | 1000,00000000 | 0,74504799 | 0,00000000 | 1000,74504799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1000,00000000 | CRA023009VL | 1 | 1000,00000000 | 90,12763200 | 0,00000000 | 1090,12763200 | 0,00000000 | 90,12763200 | 0 | 90,12763200 |
| 27.06.2025 | 1089,31604200 | CRA023009VL | 1 | 1000,00000000 | 89,31604200 | 0,00000000 | 1089,31604200 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1088,50505199 | CRA023009VL | 1 | 1000,00000000 | 88,50505199 | 0,00000000 | 1088,50505199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 1087,69466400 | CRA023009VL | 1 | 1000,00000000 | 87,69466400 | 0,00000000 | 1087,69466400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2025 | 1086,88488600 | CRA023009VL | 1 | 1000,00000000 | 86,88488600 | 0,00000000 | 1086,88488600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 1086,07570800 | CRA023009VL | 1 | 1000,00000000 | 86,07570800 | 0,00000000 | 1086,07570800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 1085,27650999 | CRA023009VL | 1 | 1000,00000000 | 85,27650999 | 0,00000000 | 1085,27650999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 1084,47790900 | CRA023009VL | 1 | 1000,00000000 | 84,47790900 | 0,00000000 | 1084,47790900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 1083,67989300 | CRA023009VL | 1 | 1000,00000000 | 83,67989300 | 0,00000000 | 1083,67989300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1082,88246199 | CRA023009VL | 1 | 1000,00000000 | 82,88246199 | 0,00000000 | 1082,88246199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2025 | 1082,08561500 | CRA023009VL | 1 | 1000,00000000 | 82,08561500 | 0,00000000 | 1082,08561500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1081,28936400 | CRA023009VL | 1 | 1000,00000000 | 81,28936400 | 0,00000000 | 1081,28936400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1080,49368800 | CRA023009VL | 1 | 1000,00000000 | 80,49368800 | 0,00000000 | 1080,49368800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1079,69860600 | CRA023009VL | 1 | 1000,00000000 | 79,69860600 | 0,00000000 | 1079,69860600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1078,90410799 | CRA023009VL | 1 | 1000,00000000 | 78,90410799 | 0,00000000 | 1078,90410799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 1078,11019300 | CRA023009VL | 1 | 1000,00000000 | 78,11019300 | 0,00000000 | 1078,11019300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1077,31686099 | CRA023009VL | 1 | 1000,00000000 | 77,31686099 | 0,00000000 | 1077,31686099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1076,52411399 | CRA023009VL | 1 | 1000,00000000 | 76,52411399 | 0,00000000 | 1076,52411399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1075,73194800 | CRA023009VL | 1 | 1000,00000000 | 75,73194800 | 0,00000000 | 1075,73194800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1074,94036500 | CRA023009VL | 1 | 1000,00000000 | 74,94036500 | 0,00000000 | 1074,94036500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1074,14936600 | CRA023009VL | 1 | 1000,00000000 | 74,14936600 | 0,00000000 | 1074,14936600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1073,35894800 | CRA023009VL | 1 | 1000,00000000 | 73,35894800 | 0,00000000 | 1073,35894800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1072,56911200 | CRA023009VL | 1 | 1000,00000000 | 72,56911200 | 0,00000000 | 1072,56911200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1071,77985699 | CRA023009VL | 1 | 1000,00000000 | 71,77985699 | 0,00000000 | 1071,77985699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1070,99118500 | CRA023009VL | 1 | 1000,00000000 | 70,99118500 | 0,00000000 | 1070,99118500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 1070,20309299 | CRA023009VL | 1 | 1000,00000000 | 70,20309299 | 0,00000000 | 1070,20309299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1069,41558300 | CRA023009VL | 1 | 1000,00000000 | 69,41558300 | 0,00000000 | 1069,41558300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1068,62865199 | CRA023009VL | 1 | 1000,00000000 | 68,62865199 | 0,00000000 | 1068,62865199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1067,84229199 | CRA023009VL | 1 | 1000,00000000 | 67,84229199 | 0,00000000 | 1067,84229199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1067,05652199 | CRA023009VL | 1 | 1000,00000000 | 67,05652199 | 0,00000000 | 1067,05652199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1066,27132200 | CRA023009VL | 1 | 1000,00000000 | 66,27132200 | 0,00000000 | 1066,27132200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1065,48670200 | CRA023009VL | 1 | 1000,00000000 | 65,48670200 | 0,00000000 | 1065,48670200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2025 | 1064,70266100 | CRA023009VL | 1 | 1000,00000000 | 64,70266100 | 0,00000000 | 1064,70266100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1063,91919900 | CRA023009VL | 1 | 1000,00000000 | 63,91919900 | 0,00000000 | 1063,91919900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1063,13630500 | CRA023009VL | 1 | 1000,00000000 | 63,13630500 | 0,00000000 | 1063,13630500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1062,35399000 | CRA023009VL | 1 | 1000,00000000 | 62,35399000 | 0,00000000 | 1062,35399000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1061,59066100 | CRA023009VL | 1 | 1000,00000000 | 61,59066100 | 0,00000000 | 1061,59066100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1060,82788300 | CRA023009VL | 1 | 1000,00000000 | 60,82788300 | 0,00000000 | 1060,82788300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1060,06565400 | CRA023009VL | 1 | 1000,00000000 | 60,06565400 | 0,00000000 | 1060,06565400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1059,30396600 | CRA023009VL | 1 | 1000,00000000 | 59,30396600 | 0,00000000 | 1059,30396600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1058,54282800 | CRA023009VL | 1 | 1000,00000000 | 58,54282800 | 0,00000000 | 1058,54282800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1057,78223900 | CRA023009VL | 1 | 1000,00000000 | 57,78223900 | 0,00000000 | 1057,78223900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1057,02220000 | CRA023009VL | 1 | 1000,00000000 | 57,02220000 | 0,00000000 | 1057,02220000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1056,26269899 | CRA023009VL | 1 | 1000,00000000 | 56,26269899 | 0,00000000 | 1056,26269899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1055,50374800 | CRA023009VL | 1 | 1000,00000000 | 55,50374800 | 0,00000000 | 1055,50374800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1054,74534600 | CRA023009VL | 1 | 1000,00000000 | 54,74534600 | 0,00000000 | 1054,74534600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1053,98748199 | CRA023009VL | 1 | 1000,00000000 | 53,98748199 | 0,00000000 | 1053,98748199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1053,23016500 | CRA023009VL | 1 | 1000,00000000 | 53,23016500 | 0,00000000 | 1053,23016500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1052,47338700 | CRA023009VL | 1 | 1000,00000000 | 52,47338700 | 0,00000000 | 1052,47338700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1051,71715699 | CRA023009VL | 1 | 1000,00000000 | 51,71715699 | 0,00000000 | 1051,71715699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1050,96147300 | CRA023009VL | 1 | 1000,00000000 | 50,96147300 | 0,00000000 | 1050,96147300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1050,20633700 | CRA023009VL | 1 | 1000,00000000 | 50,20633700 | 0,00000000 | 1050,20633700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1049,45172900 | CRA023009VL | 1 | 1000,00000000 | 49,45172900 | 0,00000000 | 1049,45172900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1048,69767600 | CRA023009VL | 1 | 1000,00000000 | 48,69767600 | 0,00000000 | 1048,69767600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1047,94416100 | CRA023009VL | 1 | 1000,00000000 | 47,94416100 | 0,00000000 | 1047,94416100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1047,19118100 | CRA023009VL | 1 | 1000,00000000 | 47,19118100 | 0,00000000 | 1047,19118100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1046,43874700 | CRA023009VL | 1 | 1000,00000000 | 46,43874700 | 0,00000000 | 1046,43874700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1042,55655675 | CRA023009VL | 1 | 1000,00000000 | 45,68686000 | 0,00000000 | 1045,68686000 | 0,00000000 | 3,13030325 | 3,13030325 | 6,26060650 |
| 03.04.2025 | 1044,93550699 | CRA023009VL | 1 | 1000,00000000 | 44,93550699 | 0,00000000 | 1044,93550699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1044,18468899 | CRA023009VL | 1 | 1000,00000000 | 44,18468899 | 0,00000000 | 1044,18468899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1043,43441700 | CRA023009VL | 1 | 1000,00000000 | 43,43441700 | 0,00000000 | 1043,43441700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1042,68468099 | CRA023009VL | 1 | 1000,00000000 | 42,68468099 | 0,00000000 | 1042,68468099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1041,93548800 | CRA023009VL | 1 | 1000,00000000 | 41,93548800 | 0,00000000 | 1041,93548800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1041,18683000 | CRA023009VL | 1 | 1000,00000000 | 41,18683000 | 0,00000000 | 1041,18683000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1040,43871500 | CRA023009VL | 1 | 1000,00000000 | 40,43871500 | 0,00000000 | 1040,43871500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1039,69113500 | CRA023009VL | 1 | 1000,00000000 | 39,69113500 | 0,00000000 | 1039,69113500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1038,94408700 | CRA023009VL | 1 | 1000,00000000 | 38,94408700 | 0,00000000 | 1038,94408700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1038,19757400 | CRA023009VL | 1 | 1000,00000000 | 38,19757400 | 0,00000000 | 1038,19757400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1037,48783800 | CRA023009VL | 1 | 1000,00000000 | 37,48783800 | 0,00000000 | 1037,48783800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1036,77857899 | CRA023009VL | 1 | 1000,00000000 | 36,77857899 | 0,00000000 | 1036,77857899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1036,06980900 | CRA023009VL | 1 | 1000,00000000 | 36,06980900 | 0,00000000 | 1036,06980900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1035,36152799 | CRA023009VL | 1 | 1000,00000000 | 35,36152799 | 0,00000000 | 1035,36152799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1034,65372400 | CRA023009VL | 1 | 1000,00000000 | 34,65372400 | 0,00000000 | 1034,65372400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1033,94640800 | CRA023009VL | 1 | 1000,00000000 | 33,94640800 | 0,00000000 | 1033,94640800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1032,53321699 | CRA023009VL | 1 | 1000,00000000 | 32,53321699 | 0,00000000 | 1032,53321699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1031,82735200 | CRA023009VL | 1 | 1000,00000000 | 31,82735200 | 0,00000000 | 1031,82735200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1031,12196500 | CRA023009VL | 1 | 1000,00000000 | 31,12196500 | 0,00000000 | 1031,12196500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1030,41706400 | CRA023009VL | 1 | 1000,00000000 | 30,41706400 | 0,00000000 | 1030,41706400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1029,71263900 | CRA023009VL | 1 | 1000,00000000 | 29,71263900 | 0,00000000 | 1029,71263900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1029,00870100 | CRA023009VL | 1 | 1000,00000000 | 29,00870100 | 0,00000000 | 1029,00870100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1028,30523700 | CRA023009VL | 1 | 1000,00000000 | 28,30523700 | 0,00000000 | 1028,30523700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1027,60226000 | CRA023009VL | 1 | 1000,00000000 | 27,60226000 | 0,00000000 | 1027,60226000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1026,89976899 | CRA023009VL | 1 | 1000,00000000 | 26,89976899 | 0,00000000 | 1026,89976899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1026,19774300 | CRA023009VL | 1 | 1000,00000000 | 26,19774300 | 0,00000000 | 1026,19774300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1025,49621200 | CRA023009VL | 1 | 1000,00000000 | 25,49621200 | 0,00000000 | 1025,49621200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1024,79515599 | CRA023009VL | 1 | 1000,00000000 | 24,79515599 | 0,00000000 | 1024,79515599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1024,09457499 | CRA023009VL | 1 | 1000,00000000 | 24,09457499 | 0,00000000 | 1024,09457499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1023,39447900 | CRA023009VL | 1 | 1000,00000000 | 23,39447900 | 0,00000000 | 1023,39447900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1022,69485600 | CRA023009VL | 1 | 1000,00000000 | 22,69485600 | 0,00000000 | 1022,69485600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1021,99570799 | CRA023009VL | 1 | 1000,00000000 | 21,99570799 | 0,00000000 | 1021,99570799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1021,29704299 | CRA023009VL | 1 | 1000,00000000 | 21,29704299 | 0,00000000 | 1021,29704299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1020,59886300 | CRA023009VL | 1 | 1000,00000000 | 20,59886300 | 0,00000000 | 1020,59886300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1019,90114500 | CRA023009VL | 1 | 1000,00000000 | 19,90114500 | 0,00000000 | 1019,90114500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1019,20392000 | CRA023009VL | 1 | 1000,00000000 | 19,20392000 | 0,00000000 | 1019,20392000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1018,50716000 | CRA023009VL | 1 | 1000,00000000 | 18,50716000 | 0,00000000 | 1018,50716000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1017,81088200 | CRA023009VL | 1 | 1000,00000000 | 17,81088200 | 0,00000000 | 1017,81088200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1017,11507600 | CRA023009VL | 1 | 1000,00000000 | 17,11507600 | 0,00000000 | 1017,11507600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1016,41975300 | CRA023009VL | 1 | 1000,00000000 | 16,41975300 | 0,00000000 | 1016,41975300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1015,72489199 | CRA023009VL | 1 | 1000,00000000 | 15,72489199 | 0,00000000 | 1015,72489199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1015,03051299 | CRA023009VL | 1 | 1000,00000000 | 15,03051299 | 0,00000000 | 1015,03051299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1014,37234800 | CRA023009VL | 1 | 1000,00000000 | 14,37234800 | 0,00000000 | 1014,37234800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1013,71460100 | CRA023009VL | 1 | 1000,00000000 | 13,71460100 | 0,00000000 | 1013,71460100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1013,05727100 | CRA023009VL | 1 | 1000,00000000 | 13,05727100 | 0,00000000 | 1013,05727100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1012,40037799 | CRA023009VL | 1 | 1000,00000000 | 12,40037799 | 0,00000000 | 1012,40037799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1011,74391200 | CRA023009VL | 1 | 1000,00000000 | 11,74391200 | 0,00000000 | 1011,74391200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1011,08787400 | CRA023009VL | 1 | 1000,00000000 | 11,08787400 | 0,00000000 | 1011,08787400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1010,43225200 | CRA023009VL | 1 | 1000,00000000 | 10,43225200 | 0,00000000 | 1010,43225200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1009,77705699 | CRA023009VL | 1 | 1000,00000000 | 9,77705699 | 0,00000000 | 1009,77705699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1009,12228799 | CRA023009VL | 1 | 1000,00000000 | 9,12228799 | 0,00000000 | 1009,12228799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1008,46794500 | CRA023009VL | 1 | 1000,00000000 | 8,46794500 | 0,00000000 | 1008,46794500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1007,81402800 | CRA023009VL | 1 | 1000,00000000 | 7,81402800 | 0,00000000 | 1007,81402800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1007,16053700 | CRA023009VL | 1 | 1000,00000000 | 7,16053700 | 0,00000000 | 1007,16053700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1006,50746099 | CRA023009VL | 1 | 1000,00000000 | 6,50746099 | 0,00000000 | 1006,50746099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1005,85482200 | CRA023009VL | 1 | 1000,00000000 | 5,85482200 | 0,00000000 | 1005,85482200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1005,20259700 | CRA023009VL | 1 | 1000,00000000 | 5,20259700 | 0,00000000 | 1005,20259700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1004,55078799 | CRA023009VL | 1 | 1000,00000000 | 4,55078799 | 0,00000000 | 1004,55078799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1003,89941399 | CRA023009VL | 1 | 1000,00000000 | 3,89941399 | 0,00000000 | 1003,89941399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1003,24845399 | CRA023009VL | 1 | 1000,00000000 | 3,24845399 | 0,00000000 | 1003,24845399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1002,59791799 | CRA023009VL | 1 | 1000,00000000 | 2,59791799 | 0,00000000 | 1002,59791799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1001,94780741 | CRA023009VL | 1 | 1000,00000000 | 1,94780741 | 0,00000000 | 1001,94780741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1001,29812099 | CRA023009VL | 1 | 1000,00000000 | 1,29812099 | 0,00000000 | 1001,29812099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1000,64884815 | CRA023009VL | 1 | 1000,00000000 | 0,64884815 | 0,00000000 | 1000,64884815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1000,00000000 | CRA023009VL | 1 | 1000,00000000 | 79,60367300 | 0,00000000 | 1079,60367300 | 0,00000000 | 79,60367300 | 0,00000000 | 79,60367300 |
| 27.12.2024 | 1078,90363400 | CRA023009VL | 1 | 1000,00000000 | 78,90363400 | 0,00000000 | 1078,90363400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1078,20403900 | CRA023009VL | 1 | 1000,00000000 | 78,20403900 | 0,00000000 | 1078,20403900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1077,50490000 | CRA023009VL | 1 | 1000,00000000 | 77,50490000 | 0,00000000 | 1077,50490000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1076,80621600 | CRA023009VL | 1 | 1000,00000000 | 76,80621600 | 0,00000000 | 1076,80621600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1076,10798800 | CRA023009VL | 1 | 1000,00000000 | 76,10798800 | 0,00000000 | 1076,10798800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1075,41020599 | CRA023009VL | 1 | 1000,00000000 | 75,41020599 | 0,00000000 | 1075,41020599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1074,71288800 | CRA023009VL | 1 | 1000,00000000 | 74,71288800 | 0,00000000 | 1074,71288800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1074,01600599 | CRA023009VL | 1 | 1000,00000000 | 74,01600599 | 0,00000000 | 1074,01600599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1073,31958700 | CRA023009VL | 1 | 1000,00000000 | 73,31958700 | 0,00000000 | 1073,31958700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1072,62361300 | CRA023009VL | 1 | 1000,00000000 | 72,62361300 | 0,00000000 | 1072,62361300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1071,96619700 | CRA023009VL | 1 | 1000,00000000 | 71,96619700 | 0,00000000 | 1071,96619700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1071,30919000 | CRA023009VL | 1 | 1000,00000000 | 71,30919000 | 0,00000000 | 1071,30919000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1070,65257000 | CRA023009VL | 1 | 1000,00000000 | 70,65257000 | 0,00000000 | 1070,65257000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1069,99636900 | CRA023009VL | 1 | 1000,00000000 | 69,99636900 | 0,00000000 | 1069,99636900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1069,34055499 | CRA023009VL | 1 | 1000,00000000 | 69,34055499 | 0,00000000 | 1069,34055499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1068,68515000 | CRA023009VL | 1 | 1000,00000000 | 68,68515000 | 0,00000000 | 1068,68515000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1068,03015300 | CRA023009VL | 1 | 1000,00000000 | 68,03015300 | 0,00000000 | 1068,03015300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1067,37554300 | CRA023009VL | 1 | 1000,00000000 | 67,37554300 | 0,00000000 | 1067,37554300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1066,72135100 | CRA023009VL | 1 | 1000,00000000 | 66,72135100 | 0,00000000 | 1066,72135100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1066,06754499 | CRA023009VL | 1 | 1000,00000000 | 66,06754499 | 0,00000000 | 1066,06754499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1065,41414599 | CRA023009VL | 1 | 1000,00000000 | 65,41414599 | 0,00000000 | 1065,41414599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1064,76114500 | CRA023009VL | 1 | 1000,00000000 | 64,76114500 | 0,00000000 | 1064,76114500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1064,10854900 | CRA023009VL | 1 | 1000,00000000 | 64,10854900 | 0,00000000 | 1064,10854900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1063,45635000 | CRA023009VL | 1 | 1000,00000000 | 63,45635000 | 0,00000000 | 1063,45635000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1062,80455899 | CRA023009VL | 1 | 1000,00000000 | 62,80455899 | 0,00000000 | 1062,80455899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1062,15315200 | CRA023009VL | 1 | 1000,00000000 | 62,15315200 | 0,00000000 | 1062,15315200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1061,50215200 | CRA023009VL | 1 | 1000,00000000 | 61,50215200 | 0,00000000 | 1061,50215200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1060,85155800 | CRA023009VL | 1 | 1000,00000000 | 60,85155800 | 0,00000000 | 1060,85155800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1060,20135000 | CRA023009VL | 1 | 1000,00000000 | 60,20135000 | 0,00000000 | 1060,20135000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1059,55154600 | CRA023009VL | 1 | 1000,00000000 | 59,55154600 | 0,00000000 | 1059,55154600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1058,90213900 | CRA023009VL | 1 | 1000,00000000 | 58,90213900 | 0,00000000 | 1058,90213900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1058,90213900 | CRA023009VL | 1 | 1000,00000000 | 58,90213900 | 0,00000000 | 1058,90213900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA023009VL | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA023009VL | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1058,25313699 | CRA023009VL | 1 | 1000,00000000 | 58,25313699 | 0,00000000 | 1058,25313699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1057,60452900 | CRA023009VL | 1 | 1000,00000000 | 57,60452900 | 0,00000000 | 1057,60452900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1056,97521700 | CRA023009VL | 1 | 1000,00000000 | 56,97521700 | 0,00000000 | 1056,97521700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1056,34628200 | CRA023009VL | 1 | 1000,00000000 | 56,34628200 | 0,00000000 | 1056,34628200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1055,71771400 | CRA023009VL | 1 | 1000,00000000 | 55,71771400 | 0,00000000 | 1055,71771400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1055,08953300 | CRA023009VL | 1 | 1000,00000000 | 55,08953300 | 0,00000000 | 1055,08953300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1054,46171900 | CRA023009VL | 1 | 1000,00000000 | 54,46171900 | 0,00000000 | 1054,46171900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1053,83427099 | CRA023009VL | 1 | 1000,00000000 | 53,83427099 | 0,00000000 | 1053,83427099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1053,20720900 | CRA023009VL | 1 | 1000,00000000 | 53,20720900 | 0,00000000 | 1053,20720900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1052,58051300 | CRA023009VL | 1 | 1000,00000000 | 52,58051300 | 0,00000000 | 1052,58051300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1051,95419399 | CRA023009VL | 1 | 1000,00000000 | 51,95419399 | 0,00000000 | 1051,95419399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1051,32823951 | CRA023009VL | 1 | 1000,00000000 | 51,32823951 | 0,00000000 | 1051,32823951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1050,70267160 | CRA023009VL | 1 | 1000,00000000 | 50,70267160 | 0,00000000 | 1050,70267160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1050,07745802 | CRA023009VL | 1 | 1000,00000000 | 50,07745802 | 0,00000000 | 1050,07745802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1049,45263086 | CRA023009VL | 1 | 1000,00000000 | 49,45263086 | 0,00000000 | 1049,45263086 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1048,82816914 | CRA023009VL | 1 | 1000,00000000 | 48,82816914 | 0,00000000 | 1048,82816914 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1048,20408200 | CRA023009VL | 1 | 1000,00000000 | 48,20408200 | 0,00000000 | 1048,20408200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1047,58036900 | CRA023009VL | 1 | 1000,00000000 | 47,58036900 | 0,00000000 | 1047,58036900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1046,95702300 | CRA023009VL | 1 | 1000,00000000 | 46,95702300 | 0,00000000 | 1046,95702300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1046,33405000 | CRA023009VL | 1 | 1000,00000000 | 46,33405000 | 0,00000000 | 1046,33405000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1045,71144099 | CRA023009VL | 1 | 1000,00000000 | 45,71144099 | 0,00000000 | 1045,71144099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1045,08920700 | CRA023009VL | 1 | 1000,00000000 | 45,08920700 | 0,00000000 | 1045,08920700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1044,46734700 | CRA023009VL | 1 | 1000,00000000 | 44,46734700 | 0,00000000 | 1044,46734700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1043,84585099 | CRA023009VL | 1 | 1000,00000000 | 43,84585099 | 0,00000000 | 1043,84585099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1043,22472800 | CRA023009VL | 1 | 1000,00000000 | 43,22472800 | 0,00000000 | 1043,22472800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1042,60397000 | CRA023009VL | 1 | 1000,00000000 | 42,60397000 | 0,00000000 | 1042,60397000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1041,98358500 | CRA023009VL | 1 | 1000,00000000 | 41,98358500 | 0,00000000 | 1041,98358500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1041,36357400 | CRA023009VL | 1 | 1000,00000000 | 41,36357400 | 0,00000000 | 1041,36357400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1040,74392499 | CRA023009VL | 1 | 1000,00000000 | 40,74392499 | 0,00000000 | 1040,74392499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1040,12464900 | CRA023009VL | 1 | 1000,00000000 | 40,12464900 | 0,00000000 | 1040,12464900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1039,50573700 | CRA023009VL | 1 | 1000,00000000 | 39,50573700 | 0,00000000 | 1039,50573700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1038,88719700 | CRA023009VL | 1 | 1000,00000000 | 38,88719700 | 0,00000000 | 1038,88719700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1038,26902000 | CRA023009VL | 1 | 1000,00000000 | 38,26902000 | 0,00000000 | 1038,26902000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1037,65121499 | CRA023009VL | 1 | 1000,00000000 | 37,65121499 | 0,00000000 | 1037,65121499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1037,03378300 | CRA023009VL | 1 | 1000,00000000 | 37,03378300 | 0,00000000 | 1037,03378300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1036,41671299 | CRA023009VL | 1 | 1000,00000000 | 36,41671299 | 0,00000000 | 1036,41671299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1035,80000500 | CRA023009VL | 1 | 1000,00000000 | 35,80000500 | 0,00000000 | 1035,80000500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1035,19296399 | CRA023009VL | 1 | 1000,00000000 | 35,19296399 | 0,00000000 | 1035,19296399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1034,58627100 | CRA023009VL | 1 | 1000,00000000 | 34,58627100 | 0,00000000 | 1034,58627100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1033,97994500 | CRA023009VL | 1 | 1000,00000000 | 33,97994500 | 0,00000000 | 1033,97994500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1033,37396800 | CRA023009VL | 1 | 1000,00000000 | 33,37396800 | 0,00000000 | 1033,37396800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1032,76833799 | CRA023009VL | 1 | 1000,00000000 | 32,76833799 | 0,00000000 | 1032,76833799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1032,16307600 | CRA023009VL | 1 | 1000,00000000 | 32,16307600 | 0,00000000 | 1032,16307600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1031,55815999 | CRA023009VL | 1 | 1000,00000000 | 31,55815999 | 0,00000000 | 1031,55815999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1030,95360299 | CRA023009VL | 1 | 1000,00000000 | 30,95360299 | 0,00000000 | 1030,95360299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1030,34940199 | CRA023009VL | 1 | 1000,00000000 | 30,34940199 | 0,00000000 | 1030,34940199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1029,74554800 | CRA023009VL | 1 | 1000,00000000 | 29,74554800 | 0,00000000 | 1029,74554800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1029,14205900 | CRA023009VL | 1 | 1000,00000000 | 29,14205900 | 0,00000000 | 1029,14205900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1028,53890899 | CRA023009VL | 1 | 1000,00000000 | 28,53890899 | 0,00000000 | 1028,53890899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1027,93612400 | CRA023009VL | 1 | 1000,00000000 | 27,93612400 | 0,00000000 | 1027,93612400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1027,33368600 | CRA023009VL | 1 | 1000,00000000 | 27,33368600 | 0,00000000 | 1027,33368600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1026,73160400 | CRA023009VL | 1 | 1000,00000000 | 26,73160400 | 0,00000000 | 1026,73160400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1026,12987700 | CRA023009VL | 1 | 1000,00000000 | 26,12987700 | 0,00000000 | 1026,12987700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1025,52849700 | CRA023009VL | 1 | 1000,00000000 | 25,52849700 | 0,00000000 | 1025,52849700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1024,92748200 | CRA023009VL | 1 | 1000,00000000 | 24,92748200 | 0,00000000 | 1024,92748200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1024,32680200 | CRA023009VL | 1 | 1000,00000000 | 24,32680200 | 0,00000000 | 1024,32680200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1023,72648800 | CRA023009VL | 1 | 1000,00000000 | 23,72648800 | 0,00000000 | 1023,72648800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1023,12651999 | CRA023009VL | 1 | 1000,00000000 | 23,12651999 | 0,00000000 | 1023,12651999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1022,52689600 | CRA023009VL | 1 | 1000,00000000 | 22,52689600 | 0,00000000 | 1022,52689600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1021,92763700 | CRA023009VL | 1 | 1000,00000000 | 21,92763700 | 0,00000000 | 1021,92763700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1021,32872400 | CRA023009VL | 1 | 1000,00000000 | 21,32872400 | 0,00000000 | 1021,32872400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1020,73015500 | CRA023009VL | 1 | 1000,00000000 | 20,73015500 | 0,00000000 | 1020,73015500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1020,13194999 | CRA023009VL | 1 | 1000,00000000 | 20,13194999 | 0,00000000 | 1020,13194999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1019,53409000 | CRA023009VL | 1 | 1000,00000000 | 19,53409000 | 0,00000000 | 1019,53409000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1018,93657400 | CRA023009VL | 1 | 1000,00000000 | 18,93657400 | 0,00000000 | 1018,93657400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1018,33941200 | CRA023009VL | 1 | 1000,00000000 | 18,33941200 | 0,00000000 | 1018,33941200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1017,74260399 | CRA023009VL | 1 | 1000,00000000 | 17,74260399 | 0,00000000 | 1017,74260399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1017,14613900 | CRA023009VL | 1 | 1000,00000000 | 17,14613900 | 0,00000000 | 1017,14613900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1016,55002799 | CRA023009VL | 1 | 1000,00000000 | 16,55002799 | 0,00000000 | 1016,55002799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1015,95427200 | CRA023009VL | 1 | 1000,00000000 | 15,95427200 | 0,00000000 | 1015,95427200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1015,35885799 | CRA023009VL | 1 | 1000,00000000 | 15,35885799 | 0,00000000 | 1015,35885799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1014,76378699 | CRA023009VL | 1 | 1000,00000000 | 14,76378699 | 0,00000000 | 1014,76378699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1014,16908000 | CRA023009VL | 1 | 1000,00000000 | 14,16908000 | 0,00000000 | 1014,16908000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1013,57470499 | CRA023009VL | 1 | 1000,00000000 | 13,57470499 | 0,00000000 | 1013,57470499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1012,98069300 | CRA023009VL | 1 | 1000,00000000 | 12,98069300 | 0,00000000 | 1012,98069300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1012,38702399 | CRA023009VL | 1 | 1000,00000000 | 12,38702399 | 0,00000000 | 1012,38702399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1011,79369700 | CRA023009VL | 1 | 1000,00000000 | 11,79369700 | 0,00000000 | 1011,79369700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1011,20072300 | CRA023009VL | 1 | 1000,00000000 | 11,20072300 | 0,00000000 | 1011,20072300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1010,60809099 | CRA023009VL | 1 | 1000,00000000 | 10,60809099 | 0,00000000 | 1010,60809099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1010,01581200 | CRA023009VL | 1 | 1000,00000000 | 10,01581200 | 0,00000000 | 1010,01581200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1009,42388299 | CRA023009VL | 1 | 1000,00000000 | 9,42388299 | 0,00000000 | 1009,42388299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1008,83229700 | CRA023009VL | 1 | 1000,00000000 | 8,83229700 | 0,00000000 | 1008,83229700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1008,24106300 | CRA023009VL | 1 | 1000,00000000 | 8,24106300 | 0,00000000 | 1008,24106300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1007,65016899 | CRA023009VL | 1 | 1000,00000000 | 7,65016899 | 0,00000000 | 1007,65016899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1007,05961728 | CRA023009VL | 1 | 1000,00000000 | 7,05961728 | 0,00000000 | 1007,05961728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1006,46941699 | CRA023009VL | 1 | 1000,00000000 | 6,46941699 | 0,00000000 | 1006,46941699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1005,87956667 | CRA023009VL | 1 | 1000,00000000 | 5,87956667 | 0,00000000 | 1005,87956667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1005,29005802 | CRA023009VL | 1 | 1000,00000000 | 5,29005802 | 0,00000000 | 1005,29005802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1004,70089012 | CRA023009VL | 1 | 1000,00000000 | 4,70089012 | 0,00000000 | 1004,70089012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1004,11207407 | CRA023009VL | 1 | 1000,00000000 | 4,11207407 | 0,00000000 | 1004,11207407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1003,52359753 | CRA023009VL | 1 | 1000,00000000 | 3,52359753 | 0,00000000 | 1003,52359753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1002,93547037 | CRA023009VL | 1 | 1000,00000000 | 2,93547037 | 0,00000000 | 1002,93547037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1002,34769500 | CRA023009VL | 1 | 1000,00000000 | 2,34769500 | 0,00000000 | 1002,34769500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1001,76024815 | CRA023009VL | 1 | 1000,00000000 | 1,76024815 | 0,00000000 | 1001,76024815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1001,17315309 | CRA023009VL | 1 | 1000,00000000 | 1,17315309 | 0,00000000 | 1001,17315309 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1000,58640617 | CRA023009VL | 1 | 1000,00000000 | 0,58640617 | 0,00000000 | 1000,58640617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1000,00000000 | CRA023009VL | 1 | 1000,00000000 | 77,82787200 | 0,00000000 | 1077,82787200 | 0,00000000 | 77,82787200 | 0,00000000 | 77,82787200 |
| 27.06.2024 | 1077,19619753 | CRA023009VL | 1 | 1000,00000000 | 77,19619753 | 0,00000000 | 1077,19619753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1076,56489136 | CRA023009VL | 1 | 1000,00000000 | 76,56489136 | 0,00000000 | 1076,56489136 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1075,93396173 | CRA023009VL | 1 | 1000,00000000 | 75,93396173 | 0,00000000 | 1075,93396173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1075,30339136 | CRA023009VL | 1 | 1000,00000000 | 75,30339136 | 0,00000000 | 1075,30339136 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1074,67319753 | CRA023009VL | 1 | 1000,00000000 | 74,67319753 | 0,00000000 | 1074,67319753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1074,04337160 | CRA023009VL | 1 | 1000,00000000 | 74,04337160 | 0,00000000 | 1074,04337160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1073,41391235 | CRA023009VL | 1 | 1000,00000000 | 73,41391235 | 0,00000000 | 1073,41391235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1072,78483210 | CRA023009VL | 1 | 1000,00000000 | 72,78483210 | 0,00000000 | 1072,78483210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1072,15610741 | CRA023009VL | 1 | 1000,00000000 | 72,15610741 | 0,00000000 | 1072,15610741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1071,52775926 | CRA023009VL | 1 | 1000,00000000 | 71,52775926 | 0,00000000 | 1071,52775926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1070,89977778 | CRA023009VL | 1 | 1000,00000000 | 70,89977778 | 0,00000000 | 1070,89977778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1070,27216420 | CRA023009VL | 1 | 1000,00000000 | 70,27216420 | 0,00000000 | 1070,27216420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1069,64491481 | CRA023009VL | 1 | 1000,00000000 | 69,64491481 | 0,00000000 | 1069,64491481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1069,01803333 | CRA023009VL | 1 | 1000,00000000 | 69,01803333 | 0,00000000 | 1069,01803333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1068,39151728 | CRA023009VL | 1 | 1000,00000000 | 68,39151728 | 0,00000000 | 1068,39151728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1067,76537778 | CRA023009VL | 1 | 1000,00000000 | 67,76537778 | 0,00000000 | 1067,76537778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1067,13960370 | CRA023009VL | 1 | 1000,00000000 | 67,13960370 | 0,00000000 | 1067,13960370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1066,51418519 | CRA023009VL | 1 | 1000,00000000 | 66,51418519 | 0,00000000 | 1066,51418519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1065,88914198 | CRA023009VL | 1 | 1000,00000000 | 65,88914198 | 0,00000000 | 1065,88914198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1065,26446420 | CRA023009VL | 1 | 1000,00000000 | 65,26446420 | 0,00000000 | 1065,26446420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1064,64015185 | CRA023009VL | 1 | 1000,00000000 | 64,64015185 | 0,00000000 | 1064,64015185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1064,01620370 | CRA023009VL | 1 | 1000,00000000 | 64,01620370 | 0,00000000 | 1064,01620370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1063,39263086 | CRA023009VL | 1 | 1000,00000000 | 63,39263086 | 0,00000000 | 1063,39263086 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1062,76941358 | CRA023009VL | 1 | 1000,00000000 | 62,76941358 | 0,00000000 | 1062,76941358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1062,14655926 | CRA023009VL | 1 | 1000,00000000 | 62,14655926 | 0,00000000 | 1062,14655926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1061,52408025 | CRA023009VL | 1 | 1000,00000000 | 61,52408025 | 0,00000000 | 1061,52408025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1060,90195556 | CRA023009VL | 1 | 1000,00000000 | 60,90195556 | 0,00000000 | 1060,90195556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1060,28020494 | CRA023009VL | 1 | 1000,00000000 | 60,28020494 | 0,00000000 | 1060,28020494 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1059,65880741 | CRA023009VL | 1 | 1000,00000000 | 59,65880741 | 0,00000000 | 1059,65880741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1059,03778519 | CRA023009VL | 1 | 1000,00000000 | 59,03778519 | 0,00000000 | 1059,03778519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1058,41712593 | CRA023009VL | 1 | 1000,00000000 | 58,41712593 | 0,00000000 | 1058,41712593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1057,79681975 | CRA023009VL | 1 | 1000,00000000 | 57,79681975 | 0,00000000 | 1057,79681975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1057,17688765 | CRA023009VL | 1 | 1000,00000000 | 57,17688765 | 0,00000000 | 1057,17688765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1056,55731852 | CRA023009VL | 1 | 1000,00000000 | 56,55731852 | 0,00000000 | 1056,55731852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1055,92862963 | CRA023009VL | 1 | 1000,00000000 | 55,92862963 | 0,00000000 | 1055,92862963 | 0,00000000 | 0,00000000 | 3,16025287 | 3,16025287 |
| 08.05.2024 | 1055,30031852 | CRA023009VL | 1 | 1000,00000000 | 55,30031852 | 0,00000000 | 1055,30031852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1054,67237407 | CRA023009VL | 1 | 1000,00000000 | 54,67237407 | 0,00000000 | 1054,67237407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1054,04481481 | CRA023009VL | 1 | 1000,00000000 | 54,04481481 | 0,00000000 | 1054,04481481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1053,41762346 | CRA023009VL | 1 | 1000,00000000 | 53,41762346 | 0,00000000 | 1053,41762346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1052,79079630 | CRA023009VL | 1 | 1000,00000000 | 52,79079630 | 0,00000000 | 1052,79079630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1052,16435679 | CRA023009VL | 1 | 1000,00000000 | 52,16435679 | 0,00000000 | 1052,16435679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1051,53828148 | CRA023009VL | 1 | 1000,00000000 | 51,53828148 | 0,00000000 | 1051,53828148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1050,91257284 | CRA023009VL | 1 | 1000,00000000 | 50,91257284 | 0,00000000 | 1050,91257284 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1050,28724938 | CRA023009VL | 1 | 1000,00000000 | 50,28724938 | 0,00000000 | 1050,28724938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1049,66229136 | CRA023009VL | 1 | 1000,00000000 | 49,66229136 | 0,00000000 | 1049,66229136 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1049,03770864 | CRA023009VL | 1 | 1000,00000000 | 49,03770864 | 0,00000000 | 1049,03770864 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1048,41349012 | CRA023009VL | 1 | 1000,00000000 | 48,41349012 | 0,00000000 | 1048,41349012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1047,78965679 | CRA023009VL | 1 | 1000,00000000 | 47,78965679 | 0,00000000 | 1047,78965679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1047,16617901 | CRA023009VL | 1 | 1000,00000000 | 47,16617901 | 0,00000000 | 1047,16617901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1046,54308519 | CRA023009VL | 1 | 1000,00000000 | 46,54308519 | 0,00000000 | 1046,54308519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1045,92035556 | CRA023009VL | 1 | 1000,00000000 | 45,92035556 | 0,00000000 | 1045,92035556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1045,29800000 | CRA023009VL | 1 | 1000,00000000 | 45,29800000 | 0,00000000 | 1045,29800000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1044,67600864 | CRA023009VL | 1 | 1000,00000000 | 44,67600864 | 0,00000000 | 1044,67600864 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1044,05439136 | CRA023009VL | 1 | 1000,00000000 | 44,05439136 | 0,00000000 | 1044,05439136 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1043,43313704 | CRA023009VL | 1 | 1000,00000000 | 43,43313704 | 0,00000000 | 1043,43313704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1042,81226790 | CRA023009VL | 1 | 1000,00000000 | 42,81226790 | 0,00000000 | 1042,81226790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1042,19175062 | CRA023009VL | 1 | 1000,00000000 | 42,19175062 | 0,00000000 | 1042,19175062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1041,57161728 | CRA023009VL | 1 | 1000,00000000 | 41,57161728 | 0,00000000 | 1041,57161728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1040,95184815 | CRA023009VL | 1 | 1000,00000000 | 40,95184815 | 0,00000000 | 1040,95184815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1040,33244074 | CRA023009VL | 1 | 1000,00000000 | 40,33244074 | 0,00000000 | 1040,33244074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1039,71340617 | CRA023009VL | 1 | 1000,00000000 | 39,71340617 | 0,00000000 | 1039,71340617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1039,09474444 | CRA023009VL | 1 | 1000,00000000 | 39,09474444 | 0,00000000 | 1039,09474444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1038,47644568 | CRA023009VL | 1 | 1000,00000000 | 38,47644568 | 0,00000000 | 1038,47644568 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1037,85851852 | CRA023009VL | 1 | 1000,00000000 | 37,85851852 | 0,00000000 | 1037,85851852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1037,24095432 | CRA023009VL | 1 | 1000,00000000 | 37,24095432 | 0,00000000 | 1037,24095432 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1036,62376173 | CRA023009VL | 1 | 1000,00000000 | 36,62376173 | 0,00000000 | 1036,62376173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1036,00694198 | CRA023009VL | 1 | 1000,00000000 | 36,00694198 | 0,00000000 | 1036,00694198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1035,37196420 | CRA023009VL | 1 | 1000,00000000 | 35,37196420 | 0,00000000 | 1035,37196420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1034,73737407 | CRA023009VL | 1 | 1000,00000000 | 34,73737407 | 0,00000000 | 1034,73737407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1034,10318395 | CRA023009VL | 1 | 1000,00000000 | 34,10318395 | 0,00000000 | 1034,10318395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1033,46937160 | CRA023009VL | 1 | 1000,00000000 | 33,46937160 | 0,00000000 | 1033,46937160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1033,46937160 | CRA023009VL | 1 | 1000,00000000 | 33,46937160 | 0,00000000 | 1033,46937160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1032,83595802 | CRA023009VL | 1 | 1000,00000000 | 32,83595802 | 0,00000000 | 1032,83595802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1032,20292346 | CRA023009VL | 1 | 1000,00000000 | 32,20292346 | 0,00000000 | 1032,20292346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1031,57027654 | CRA023009VL | 1 | 1000,00000000 | 31,57027654 | 0,00000000 | 1031,57027654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1030,93802716 | CRA023009VL | 1 | 1000,00000000 | 30,93802716 | 0,00000000 | 1030,93802716 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1030,30615679 | CRA023009VL | 1 | 1000,00000000 | 30,30615679 | 0,00000000 | 1030,30615679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1029,67467284 | CRA023009VL | 1 | 1000,00000000 | 29,67467284 | 0,00000000 | 1029,67467284 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1029,04358642 | CRA023009VL | 1 | 1000,00000000 | 29,04358642 | 0,00000000 | 1029,04358642 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1028,41287778 | CRA023009VL | 1 | 1000,00000000 | 28,41287778 | 0,00000000 | 1028,41287778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1027,78255679 | CRA023009VL | 1 | 1000,00000000 | 27,78255679 | 0,00000000 | 1027,78255679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1027,15262222 | CRA023009VL | 1 | 1000,00000000 | 27,15262222 | 0,00000000 | 1027,15262222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1026,52307407 | CRA023009VL | 1 | 1000,00000000 | 26,52307407 | 0,00000000 | 1026,52307407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1025,89391358 | CRA023009VL | 1 | 1000,00000000 | 25,89391358 | 0,00000000 | 1025,89391358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1025,26513827 | CRA023009VL | 1 | 1000,00000000 | 25,26513827 | 0,00000000 | 1025,26513827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1024,63674074 | CRA023009VL | 1 | 1000,00000000 | 24,63674074 | 0,00000000 | 1024,63674074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1024,00873827 | CRA023009VL | 1 | 1000,00000000 | 24,00873827 | 0,00000000 | 1024,00873827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1023,38111235 | CRA023009VL | 1 | 1000,00000000 | 23,38111235 | 0,00000000 | 1023,38111235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1022,75388272 | CRA023009VL | 1 | 1000,00000000 | 22,75388272 | 0,00000000 | 1022,75388272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1022,12702840 | CRA023009VL | 1 | 1000,00000000 | 22,12702840 | 0,00000000 | 1022,12702840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1021,50055926 | CRA023009VL | 1 | 1000,00000000 | 21,50055926 | 0,00000000 | 1021,50055926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1020,87447654 | CRA023009VL | 1 | 1000,00000000 | 20,87447654 | 0,00000000 | 1020,87447654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1020,24877900 | CRA023009VL | 1 | 1000,00000000 | 20,24877900 | 0,00000000 | 1020,24877900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1019,62346600 | CRA023009VL | 1 | 1000,00000000 | 19,62346600 | 0,00000000 | 1019,62346600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1018,99852716 | CRA023009VL | 1 | 1000,00000000 | 18,99852716 | 0,00000000 | 1018,99852716 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1018,37397407 | CRA023009VL | 1 | 1000,00000000 | 18,37397407 | 0,00000000 | 1018,37397407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1017,74981499 | CRA023009VL | 1 | 1000,00000000 | 17,74981499 | 0,00000000 | 1017,74981499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1017,12602099 | CRA023009VL | 1 | 1000,00000000 | 17,12602099 | 0,00000000 | 1017,12602099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1016,50262099 | CRA023009VL | 1 | 1000,00000000 | 16,50262099 | 0,00000000 | 1016,50262099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1015,87960494 | CRA023009VL | 1 | 1000,00000000 | 15,87960494 | 0,00000000 | 1015,87960494 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1015,25696296 | CRA023009VL | 1 | 1000,00000000 | 15,25696296 | 0,00000000 | 1015,25696296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1014,61663457 | CRA023009VL | 1 | 1000,00000000 | 14,61663457 | 0,00000000 | 1014,61663457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1013,97670617 | CRA023009VL | 1 | 1000,00000000 | 13,97670617 | 0,00000000 | 1013,97670617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1013,33719012 | CRA023009VL | 1 | 1000,00000000 | 13,33719012 | 0,00000000 | 1013,33719012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1012,69806300 | CRA023009VL | 1 | 1000,00000000 | 12,69806300 | 0,00000000 | 1012,69806300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1012,05935556 | CRA023009VL | 1 | 1000,00000000 | 12,05935556 | 0,00000000 | 1012,05935556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1011,42103951 | CRA023009VL | 1 | 1000,00000000 | 11,42103951 | 0,00000000 | 1011,42103951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1010,78313210 | CRA023009VL | 1 | 1000,00000000 | 10,78313210 | 0,00000000 | 1010,78313210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1010,14561500 | CRA023009VL | 1 | 1000,00000000 | 10,14561481 | 0,00000000 | 1010,14561500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1009,50851728 | CRA023009VL | 1 | 1000,00000000 | 9,50851728 | 0,00000000 | 1009,50851728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1008,87180988 | CRA023009VL | 1 | 1000,00000000 | 8,87180988 | 0,00000000 | 1008,87180988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1008,23550988 | CRA023009VL | 1 | 1000,00000000 | 8,23550988 | 0,00000000 | 1008,23550988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1007,59960000 | CRA023009VL | 1 | 1000,00000000 | 7,59960000 | 0,00000000 | 1007,59960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1006,96410864 | CRA023009VL | 1 | 1000,00000000 | 6,96410864 | 0,00000000 | 1006,96410864 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1006,32900617 | CRA023009VL | 1 | 1000,00000000 | 6,32900617 | 0,00000000 | 1006,32900617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1005,69430247 | CRA023009VL | 1 | 1000,00000000 | 5,69430247 | 0,00000000 | 1005,69430247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1005,06000617 | CRA023009VL | 1 | 1000,00000000 | 5,06000617 | 0,00000000 | 1005,06000617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1004,42610864 | CRA023009VL | 1 | 1000,00000000 | 4,42610864 | 0,00000000 | 1004,42610864 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1003,79260988 | CRA023009VL | 1 | 1000,00000000 | 3,79260988 | 0,00000000 | 1003,79260988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1003,15950741 | CRA023009VL | 1 | 1000,00000000 | 3,15950741 | 0,00000000 | 1003,15950741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1002,52681358 | CRA023009VL | 1 | 1000,00000000 | 2,52681358 | 0,00000000 | 1002,52681358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1001,89450617 | CRA023009VL | 1 | 1000,00000000 | 1,89450617 | 0,00000000 | 1001,89450617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1001,26260741 | CRA023009VL | 1 | 1000,00000000 | 1,26260741 | 0,00000000 | 1001,26260741 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1000,63110494 | CRA023009VL | 1 | 1000,00000000 | 0,63110494 | 0,00000000 | 1000,63110494 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1000,00000000 | CRA023009VL | 1 | 1000,00000000 | 113,03750600 | 0,00000000 | 1113,03750600 | 0,00000000 | 113,03750600 | 0,00000000 | 113,03750600 |
| 28.12.2023 | 1112,33551358 | CRA023009VL | 1 | 1000,00000000 | 112,33551358 | 0,00000000 | 1112,33551358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1111,63394691 | CRA023009VL | 1 | 1000,00000000 | 111,63394691 | 0,00000000 | 1111,63394691 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1110,93283704 | CRA023009VL | 1 | 1000,00000000 | 110,93283704 | 0,00000000 | 1110,93283704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1110,23216420 | CRA023009VL | 1 | 1000,00000000 | 110,23216420 | 0,00000000 | 1110,23216420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1109,53193580 | CRA023009VL | 1 | 1000,00000000 | 109,53193580 | 0,00000000 | 1109,53193580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1108,83214321 | CRA023009VL | 1 | 1000,00000000 | 108,83214321 | 0,00000000 | 1108,83214321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1108,13279600 | CRA023009VL | 1 | 1000,00000000 | 108,13279600 | 0,00000000 | 1108,13279600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1107,43388400 | CRA023009VL | 1 | 1000,00000000 | 107,43388400 | 0,00000000 | 1107,43388400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1106,73541728 | CRA023009VL | 1 | 1000,00000000 | 106,73541728 | 0,00000000 | 1106,73541728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1106,01778148 | CRA023009VL | 1 | 1000,00000000 | 106,01778148 | 0,00000000 | 1106,01778148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1105,30060864 | CRA023009VL | 1 | 1000,00000000 | 105,30060864 | 0,00000000 | 1105,30060864 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1104,58389877 | CRA023009VL | 1 | 1000,00000000 | 104,58389877 | 0,00000000 | 1104,58389877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1103,86766049 | CRA023009VL | 1 | 1000,00000000 | 103,86766049 | 0,00000000 | 1103,86766049 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1103,15187531 | CRA023009VL | 1 | 1000,00000000 | 103,15187531 | 0,00000000 | 1103,15187531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1102,43656173 | CRA023009VL | 1 | 1000,00000000 | 102,43656173 | 0,00000000 | 1102,43656173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1101,72171975 | CRA023009VL | 1 | 1000,00000000 | 101,72171975 | 0,00000000 | 1101,72171975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1101,00732963 | CRA023009VL | 1 | 1000,00000000 | 101,00732963 | 0,00000000 | 1101,00732963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1100,29340000 | CRA023009VL | 1 | 1000,00000000 | 100,29340000 | 0,00000000 | 1100,29340000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1099,57994198 | CRA023009VL | 1 | 1000,00000000 | 99,57994198 | 0,00000000 | 1099,57994198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1098,86694568 | CRA023009VL | 1 | 1000,00000000 | 98,86694568 | 0,00000000 | 1098,86694568 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1098,15440988 | CRA023009VL | 1 | 1000,00000000 | 98,15440988 | 0,00000000 | 1098,15440988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1097,44233457 | CRA023009VL | 1 | 1000,00000000 | 97,44233457 | 0,00000000 | 1097,44233457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1096,73071975 | CRA023009VL | 1 | 1000,00000000 | 96,73071975 | 0,00000000 | 1096,73071975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1096,01957531 | CRA023009VL | 1 | 1000,00000000 | 96,01957531 | 0,00000000 | 1096,01957531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1095,30888025 | CRA023009VL | 1 | 1000,00000000 | 95,30888025 | 0,00000000 | 1095,30888025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1094,59865556 | CRA023009VL | 1 | 1000,00000000 | 94,59865556 | 0,00000000 | 1094,59865556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1093,88888025 | CRA023009VL | 1 | 1000,00000000 | 93,88888025 | 0,00000000 | 1093,88888025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1093,17957407 | CRA023009VL | 1 | 1000,00000000 | 93,17957407 | 0,00000000 | 1093,17957407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1092,47072840 | CRA023009VL | 1 | 1000,00000000 | 92,47072840 | 0,00000000 | 1092,47072840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1091,76234074 | CRA023009VL | 1 | 1000,00000000 | 91,76234074 | 0,00000000 | 1091,76234074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1091,05441235 | CRA023009VL | 1 | 1000,00000000 | 91,05441235 | 0,00000000 | 1091,05441235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1090,34694198 | CRA023009VL | 1 | 1000,00000000 | 90,34694198 | 0,00000000 | 1090,34694198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1089,63992963 | CRA023009VL | 1 | 1000,00000000 | 89,63992963 | 0,00000000 | 1089,63992963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1088,93337654 | CRA023009VL | 1 | 1000,00000000 | 88,93337654 | 0,00000000 | 1088,93337654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1088,22728148 | CRA023009VL | 1 | 1000,00000000 | 88,22728148 | 0,00000000 | 1088,22728148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1087,52164321 | CRA023009VL | 1 | 1000,00000000 | 87,52164321 | 0,00000000 | 1087,52164321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1086,81646420 | CRA023009VL | 1 | 1000,00000000 | 86,81646420 | 0,00000000 | 1086,81646420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1086,09257037 | CRA023009VL | 1 | 1000,00000000 | 86,09257037 | 0,00000000 | 1086,09257037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1085,36916296 | CRA023009VL | 1 | 1000,00000000 | 85,36916296 | 0,00000000 | 1085,36916296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1084,64623086 | CRA023009VL | 1 | 1000,00000000 | 84,64623086 | 0,00000000 | 1084,64623086 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1083,92378272 | CRA023009VL | 1 | 1000,00000000 | 83,92378272 | 0,00000000 | 1083,92378272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1083,20181852 | CRA023009VL | 1 | 1000,00000000 | 83,20181852 | 0,00000000 | 1083,20181852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1082,48032963 | CRA023009VL | 1 | 1000,00000000 | 82,48032963 | 0,00000000 | 1082,48032963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1081,75932400 | CRA023009VL | 1 | 1000,00000000 | 81,75932400 | 0,00000000 | 1081,75932400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1081,03880247 | CRA023009VL | 1 | 1000,00000000 | 81,03880247 | 0,00000000 | 1081,03880247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1080,31875432 | CRA023009VL | 1 | 1000,00000000 | 80,31875432 | 0,00000000 | 1080,31875432 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1079,59918889 | CRA023009VL | 1 | 1000,00000000 | 79,59918889 | 0,00000000 | 1079,59918889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1078,88009753 | CRA023009VL | 1 | 1000,00000000 | 78,88009753 | 0,00000000 | 1078,88009753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1078,16148889 | CRA023009VL | 1 | 1000,00000000 | 78,16148889 | 0,00000000 | 1078,16148889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1077,44336420 | CRA023009VL | 1 | 1000,00000000 | 77,44336420 | 0,00000000 | 1077,44336420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1076,72571111 | CRA023009VL | 1 | 1000,00000000 | 76,72571111 | 0,00000000 | 1076,72571111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1076,00854074 | CRA023009VL | 1 | 1000,00000000 | 76,00854074 | 0,00000000 | 1076,00854074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1075,29184100 | CRA023009VL | 1 | 1000,00000000 | 75,29184100 | 0,00000000 | 1075,29184100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1074,57562469 | CRA023009VL | 1 | 1000,00000000 | 74,57562469 | 0,00000000 | 1074,57562469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1073,85989012 | CRA023009VL | 1 | 1000,00000000 | 73,85989012 | 0,00000000 | 1073,85989012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1073,14462716 | CRA023009VL | 1 | 1000,00000000 | 73,14462716 | 0,00000000 | 1073,14462716 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1072,42983457 | CRA023009VL | 1 | 1000,00000000 | 72,42983457 | 0,00000000 | 1072,42983457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1071,71552469 | CRA023009VL | 1 | 1000,00000000 | 71,71552469 | 0,00000000 | 1071,71552469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1071,00168395 | CRA023009VL | 1 | 1000,00000000 | 71,00168395 | 0,00000000 | 1071,00168395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1070,28832469 | CRA023009VL | 1 | 1000,00000000 | 70,28832469 | 0,00000000 | 1070,28832469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1069,57544691 | CRA023009VL | 1 | 1000,00000000 | 69,57544691 | 0,00000000 | 1069,57544691 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1068,86303827 | CRA023009VL | 1 | 1000,00000000 | 68,86303827 | 0,00000000 | 1068,86303827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1068,15110000 | CRA023009VL | 1 | 1000,00000000 | 68,15110000 | 0,00000000 | 1068,15110000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1067,43963086 | CRA023009VL | 1 | 1000,00000000 | 67,43963086 | 0,00000000 | 1067,43963086 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1066,72865309 | CRA023009VL | 1 | 1000,00000000 | 66,72865309 | 0,00000000 | 1066,72865309 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1066,01813333 | CRA023009VL | 1 | 1000,00000000 | 66,01813333 | 0,00000000 | 1066,01813333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1065,28937654 | CRA023009VL | 1 | 1000,00000000 | 65,28937654 | 0,00000000 | 1065,28937654 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1064,56111728 | CRA023009VL | 1 | 1000,00000000 | 64,56111728 | 0,00000000 | 1064,56111728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1063,83335309 | CRA023009VL | 1 | 1000,00000000 | 63,83335309 | 0,00000000 | 1063,83335309 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1063,10608519 | CRA023009VL | 1 | 1000,00000000 | 63,10608519 | 0,00000000 | 1063,10608519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1062,37931358 | CRA023009VL | 1 | 1000,00000000 | 62,37931358 | 0,00000000 | 1062,37931358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1061,65304815 | CRA023009VL | 1 | 1000,00000000 | 61,65304815 | 0,00000000 | 1061,65304815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1060,92726790 | CRA023009VL | 1 | 1000,00000000 | 60,92726790 | 0,00000000 | 1060,92726790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1060,20199259 | CRA023009VL | 1 | 1000,00000000 | 60,20199259 | 0,00000000 | 1060,20199259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1059,47720247 | CRA023009VL | 1 | 1000,00000000 | 59,47720247 | 0,00000000 | 1059,47720247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1058,75291852 | CRA023009VL | 1 | 1000,00000000 | 58,75291852 | 0,00000000 | 1058,75291852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1058,02912840 | CRA023009VL | 1 | 1000,00000000 | 58,02912840 | 0,00000000 | 1058,02912840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1057,30582222 | CRA023009VL | 1 | 1000,00000000 | 57,30582222 | 0,00000000 | 1057,30582222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1056,58302099 | CRA023009VL | 1 | 1000,00000000 | 56,58302099 | 0,00000000 | 1056,58302099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1055,86071358 | CRA023009VL | 1 | 1000,00000000 | 55,86071358 | 0,00000000 | 1055,86071358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1055,13890000 | CRA023009VL | 1 | 1000,00000000 | 55,13890000 | 0,00000000 | 1055,13890000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1054,41757901 | CRA023009VL | 1 | 1000,00000000 | 54,41757901 | 0,00000000 | 1054,41757901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1053,69674321 | CRA023009VL | 1 | 1000,00000000 | 53,69674321 | 0,00000000 | 1053,69674321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1052,97641000 | CRA023009VL | 1 | 1000,00000000 | 52,97641000 | 0,00000000 | 1052,97641000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1052,25656914 | CRA023009VL | 1 | 1000,00000000 | 52,25656914 | 0,00000000 | 1052,25656914 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1051,53721111 | CRA023009VL | 1 | 1000,00000000 | 51,53721111 | 0,00000000 | 1051,53721111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1050,81835556 | CRA023009VL | 1 | 1000,00000000 | 50,81835556 | 0,00000000 | 1050,81835556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1050,09998272 | CRA023009VL | 1 | 1000,00000000 | 50,09998272 | 0,00000000 | 1050,09998272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1049,38210247 | CRA023009VL | 1 | 1000,00000000 | 49,38210247 | 0,00000000 | 1049,38210247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1048,66472346 | CRA023009VL | 1 | 1000,00000000 | 48,66472346 | 0,00000000 | 1048,66472346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1047,94782593 | CRA023009VL | 1 | 1000,00000000 | 47,94782593 | 0,00000000 | 1047,94782593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1047,23142099 | CRA023009VL | 1 | 1000,00000000 | 47,23142099 | 0,00000000 | 1047,23142099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1046,51550617 | CRA023009VL | 1 | 1000,00000000 | 46,51550617 | 0,00000000 | 1046,51550617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1045,80007284 | CRA023009VL | 1 | 1000,00000000 | 45,80007284 | 0,00000000 | 1045,80007284 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1045,08514074 | CRA023009VL | 1 | 1000,00000000 | 45,08514074 | 0,00000000 | 1045,08514074 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1044,37068765 | CRA023009VL | 1 | 1000,00000000 | 44,37068765 | 0,00000000 | 1044,37068765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1043,65672593 | CRA023009VL | 1 | 1000,00000000 | 43,65672593 | 0,00000000 | 1043,65672593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1042,94325556 | CRA023009VL | 1 | 1000,00000000 | 42,94325556 | 0,00000000 | 1042,94325556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1042,23026420 | CRA023009VL | 1 | 1000,00000000 | 42,23026420 | 0,00000000 | 1042,23026420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1041,51777160 | CRA023009VL | 1 | 1000,00000000 | 41,51777160 | 0,00000000 | 1041,51777160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1040,78755062 | CRA023009VL | 1 | 1000,00000000 | 40,78755062 | 0,00000000 | 1040,78755062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1040,05783457 | CRA023009VL | 1 | 1000,00000000 | 40,05783457 | 0,00000000 | 1040,05783457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1039,32862593 | CRA023009VL | 1 | 1000,00000000 | 39,32862593 | 0,00000000 | 1039,32862593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1038,59994321 | CRA023009VL | 1 | 1000,00000000 | 38,59994321 | 0,00000000 | 1038,59994321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1037,87175556 | CRA023009VL | 1 | 1000,00000000 | 37,87175556 | 0,00000000 | 1037,87175556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1037,14408395 | CRA023009VL | 1 | 1000,00000000 | 37,14408395 | 0,00000000 | 1037,14408395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1036,41692840 | CRA023009VL | 1 | 1000,00000000 | 36,41692840 | 0,00000000 | 1036,41692840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1035,69027778 | CRA023009VL | 1 | 1000,00000000 | 35,69027778 | 0,00000000 | 1035,69027778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1034,96414198 | CRA023009VL | 1 | 1000,00000000 | 34,96414198 | 0,00000000 | 1034,96414198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1034,23851235 | CRA023009VL | 1 | 1000,00000000 | 34,23851235 | 0,00000000 | 1034,23851235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1033,51338519 | CRA023009VL | 1 | 1000,00000000 | 33,51338519 | 0,00000000 | 1033,51338519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1032,78877407 | CRA023009VL | 1 | 1000,00000000 | 32,78877407 | 0,00000000 | 1032,78877407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1032,06466667 | CRA023009VL | 1 | 1000,00000000 | 32,06466667 | 0,00000000 | 1032,06466667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1031,34107284 | CRA023009VL | 1 | 1000,00000000 | 31,34107284 | 0,00000000 | 1031,34107284 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2023 | 1030,61798272 | CRA023009VL | 1 | 1000,00000000 | 30,61798272 | 0,00000000 | 1030,61798272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1029,89539630 | CRA023009VL | 1 | 1000,00000000 | 29,89539630 | 0,00000000 | 1029,89539630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1029,17332199 | CRA023009VL | 1 | 1000,00000000 | 29,17332199 | 0,00000000 | 1029,17332199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1028,45175185 | CRA023009VL | 1 | 1000,00000000 | 28,45175185 | 0,00000000 | 1028,45175185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1027,73068395 | CRA023009VL | 1 | 1000,00000000 | 27,73068395 | 0,00000000 | 1027,73068395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1027,01011975 | CRA023009VL | 1 | 1000,00000000 | 27,01011975 | 0,00000000 | 1027,01011975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1026,29006667 | CRA023009VL | 1 | 1000,00000000 | 26,29006667 | 0,00000000 | 1026,29006667 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1025,57051605 | CRA023009VL | 1 | 1000,00000000 | 25,57051605 | 0,00000000 | 1025,57051605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1024,85147778 | CRA023009VL | 1 | 1000,00000000 | 24,85147778 | 0,00000000 | 1024,85147778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1024,13293086 | CRA023009VL | 1 | 1000,00000000 | 24,13293086 | 0,00000000 | 1024,13293086 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1023,41489630 | CRA023009VL | 1 | 1000,00000000 | 23,41489630 | 0,00000000 | 1023,41489630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1022,69736173 | CRA023009VL | 1 | 1000,00000000 | 22,69736173 | 0,00000000 | 1022,69736173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1021,98032840 | CRA023009VL | 1 | 1000,00000000 | 21,98032840 | 0,00000000 | 1021,98032840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1021,26380617 | CRA023009VL | 1 | 1000,00000000 | 21,26380617 | 0,00000000 | 1021,26380617 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1020,54777531 | CRA023009VL | 1 | 1000,00000000 | 20,54777531 | 0,00000000 | 1020,54777531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1019,83225432 | CRA023009VL | 1 | 1000,00000000 | 19,83225432 | 0,00000000 | 1019,83225432 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1019,11723333 | CRA023009VL | 1 | 1000,00000000 | 19,11723333 | 0,00000000 | 1019,11723333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1018,40271111 | CRA023009VL | 1 | 1000,00000000 | 18,40271111 | 0,00000000 | 1018,40271111 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1017,68869012 | CRA023009VL | 1 | 1000,00000000 | 17,68869012 | 0,00000000 | 1017,68869012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1016,97517901 | CRA023009VL | 1 | 1000,00000000 | 16,97517901 | 0,00000000 | 1016,97517901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1016,26215556 | CRA023009VL | 1 | 1000,00000000 | 16,26215556 | 0,00000000 | 1016,26215556 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1015,54964198 | CRA023009VL | 1 | 1000,00000000 | 15,54964198 | 0,00000000 | 1015,54964198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2023 | 1014,83761728 | CRA023009VL | 1 | 1000,00000000 | 14,83761728 | 0,00000000 | 1014,83761728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2023 | 1014,12610123 | CRA023009VL | 1 | 1000,00000000 | 14,12610123 | 0,00000000 | 1014,12610123 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2023 | 1013,41508395 | CRA023009VL | 1 | 1000,00000000 | 13,41508395 | 0,00000000 | 1013,41508395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2023 | 1012,70455432 | CRA023009VL | 1 | 1000,00000000 | 12,70455432 | 0,00000000 | 1012,70455432 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2023 | 1011,99453333 | CRA023009VL | 1 | 1000,00000000 | 11,99453333 | 0,00000000 | 1011,99453333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2023 | 1011,28500988 | CRA023009VL | 1 | 1000,00000000 | 11,28500988 | 0,00000000 | 1011,28500988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2023 | 1010,57597284 | CRA023009VL | 1 | 1000,00000000 | 10,57597284 | 0,00000000 | 1010,57597284 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2023 | 1009,86744500 | CRA023009VL | 1 | 1000,00000000 | 9,86744500 | 0,00000000 | 1009,86744500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2023 | 1009,15941235 | CRA023009VL | 1 | 1000,00000000 | 9,15941235 | 0,00000000 | 1009,15941235 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2023 | 1008,45186790 | CRA023009VL | 1 | 1000,00000000 | 8,45186790 | 0,00000000 | 1008,45186790 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2023 | 1007,74482963 | CRA023009VL | 1 | 1000,00000000 | 7,74482963 | 0,00000000 | 1007,74482963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2023 | 1007,03827778 | CRA023009VL | 1 | 1000,00000000 | 7,03827778 | 0,00000000 | 1007,03827778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2023 | 1006,33223333 | CRA023009VL | 1 | 1000,00000000 | 6,33223333 | 0,00000000 | 1006,33223333 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2023 | 1005,62667407 | CRA023009VL | 1 | 1000,00000000 | 5,62667407 | 0,00000000 | 1005,62667407 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2023 | 1004,92160988 | CRA023009VL | 1 | 1000,00000000 | 4,92160988 | 0,00000000 | 1004,92160988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2023 | 1004,21704198 | CRA023009VL | 1 | 1000,00000000 | 4,21704198 | 0,00000000 | 1004,21704198 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2023 | 1003,51296914 | CRA023009VL | 1 | 1000,00000000 | 3,51296914 | 0,00000000 | 1003,51296914 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2023 | 1002,80939259 | CRA023009VL | 1 | 1000,00000000 | 2,80939259 | 0,00000000 | 1002,80939259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2023 | 1002,10629999 | CRA023009VL | 1 | 1000,00000000 | 2,10629999 | 0,00000000 | 1002,10629999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2023 | 1001,40371299 | CRA023009VL | 1 | 1000,00000000 | 1,40371299 | 0,00000000 | 1001,40371299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2023 | 1000,70160900 | CRA023009VL | 1 | 1000,00000000 | 0,70160900 | 0,00000000 | 1000,70160900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |