| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.01.2026 | 0,00000000 | CRA02300CI1 | 1 | 714,28554762 | 109,39864695 | 0,00000000 | 823,68419457 | 795,21673390 | 28,46746067 | 0,00000000 | 823,68419457 |
| 26.01.2026 | 822,88211008 | CRA02300CI1 | 1 | 714,28554762 | 108,59656246 | 0,00000000 | 822,88211008 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2026 | 822,08042003 | CRA02300CI1 | 1 | 714,28554762 | 107,79487241 | 0,00000000 | 822,08042003 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2026 | 821,27913398 | CRA02300CI1 | 1 | 714,28554762 | 106,99358636 | 0,00000000 | 821,27913398 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2026 | 820,47825105 | CRA02300CI1 | 1 | 714,28554762 | 106,19270343 | 0,00000000 | 820,47825105 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2026 | 819,67777115 | CRA02300CI1 | 1 | 714,28554762 | 105,39222353 | 0,00000000 | 819,67777115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2026 | 818,87768542 | CRA02300CI1 | 1 | 714,28554762 | 104,59213780 | 0,00000000 | 818,87768542 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2026 | 818,07800257 | CRA02300CI1 | 1 | 714,28554762 | 103,79245495 | 0,00000000 | 818,07800257 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2026 | 801,25364877 | CRA02300CI1 | 1 | 714,28554762 | 86,96810115 | 0,00000000 | 801,25364877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2026 | 800,83949089 | CRA02300CI1 | 1 | 714,28554762 | 86,55394327 | 0,00000000 | 800,83949089 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2026 | 800,42555161 | CRA02300CI1 | 1 | 714,28554762 | 86,14000399 | 0,00000000 | 800,42555161 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2026 | 800,01182209 | CRA02300CI1 | 1 | 714,28554762 | 85,72627447 | 0,00000000 | 800,01182209 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2026 | 799,59831102 | CRA02300CI1 | 1 | 714,28554762 | 85,31276340 | 0,00000000 | 799,59831102 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2026 | 799,24587438 | CRA02300CI1 | 1 | 714,28554762 | 84,96032676 | 0,00000000 | 799,24587438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2026 | 796,90488107 | CRA02300CI1 | 1 | 714,28554762 | 82,61933345 | 0,00000000 | 796,90488107 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2026 | 796,61659634 | CRA02300CI1 | 1 | 714,28554762 | 82,33104872 | 0,00000000 | 796,61659634 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2026 | 796,32850795 | CRA02300CI1 | 1 | 714,28554762 | 82,04296033 | 0,00000000 | 796,32850795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2026 | 797,57949939 | CRA02300CI1 | 1 | 714,28554762 | 83,29395177 | 0,00000000 | 797,57949939 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2025 | 795,75292144 | CRA02300CI1 | 1 | 714,28554762 | 81,46737382 | 0,00000000 | 795,75292144 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2025 | 795,46542241 | CRA02300CI1 | 1 | 714,28554762 | 81,17987479 | 0,00000000 | 795,46542241 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2025 | 795,17812019 | CRA02300CI1 | 1 | 714,28554762 | 80,89257257 | 0,00000000 | 795,17812019 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2025 | 794,89101316 | CRA02300CI1 | 1 | 714,28554762 | 80,60546554 | 0,00000000 | 794,89101316 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2025 | 794,60410280 | CRA02300CI1 | 1 | 714,28554762 | 80,31855518 | 0,00000000 | 794,60410280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2025 | 794,31782709 | CRA02300CI1 | 1 | 714,28554762 | 80,03227947 | 0,00000000 | 794,31782709 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2025 | 794,03117388 | CRA02300CI1 | 1 | 714,28554762 | 79,74562626 | 0,00000000 | 794,03117388 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2025 | 793,74474086 | CRA02300CI1 | 1 | 714,28554762 | 79,45919324 | 0,00000000 | 793,74474086 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2025 | 793,45852711 | CRA02300CI1 | 1 | 714,28554762 | 79,17297949 | 0,00000000 | 793,45852711 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2025 | 793,17253336 | CRA02300CI1 | 1 | 714,28554762 | 78,88698574 | 0,00000000 | 793,17253336 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 792,88675949 | CRA02300CI1 | 1 | 714,28554762 | 78,60121187 | 0,00000000 | 792,88675949 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 792,88675949 | CRA02300CI1 | 1 | 714,28554762 | 78,60121187 | 0,00000000 | 792,88675949 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 792,88675949 | CRA02300CI1 | 1 | 714,28554762 | 78,60121187 | 0,00000000 | 792,88675949 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2025 | 791,17581300 | CRA02300CI1 | 1 | 714,28554762 | 82,33339296 | 0,00000000 | 796,61894058 | 0,00000000 | 5,44312758 | 0,00000000 | 5,44312758 |
| 12.12.2025 | 797,68038082 | CRA02300CI1 | 1 | 714,28554762 | 83,39483320 | 0,00000000 | 797,68038082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2025 | 797,31767097 | CRA02300CI1 | 1 | 714,28554762 | 83,03212335 | 0,00000000 | 797,31767097 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2025 | 1082,66958681 | CRA02300CI1 | 1 | 1000,00000000 | 82,66958681 | 0,00000000 | 1082,66958681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2025 | 796,71804137 | CRA02300CI1 | 1 | 714,28554762 | 82,43249375 | 0,00000000 | 796,71804137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2025 | 796,34743378 | CRA02300CI1 | 1 | 714,28554762 | 82,06188616 | 0,00000000 | 796,34743378 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2025 | 795,97698952 | CRA02300CI1 | 1 | 714,28554762 | 81,69144190 | 0,00000000 | 795,97698952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2025 | 795,60671727 | CRA02300CI1 | 1 | 714,28554762 | 81,32116965 | 0,00000000 | 795,60671727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2025 | 795,23662415 | CRA02300CI1 | 1 | 714,28554762 | 80,95107653 | 0,00000000 | 795,23662415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2025 | 794,86669423 | CRA02300CI1 | 1 | 714,28554762 | 80,58114661 | 0,00000000 | 794,86669423 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2025 | 794,49694414 | CRA02300CI1 | 1 | 714,28554762 | 80,21139652 | 0,00000000 | 794,49694414 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2025 | 794,12736432 | CRA02300CI1 | 1 | 714,28554762 | 79,84181670 | 0,00000000 | 794,12736432 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2025 | 793,75794837 | CRA02300CI1 | 1 | 714,28554762 | 79,47240075 | 0,00000000 | 793,75794837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2025 | 793,46372572 | CRA02300CI1 | 1 | 714,28554762 | 79,17817810 | 0,00000000 | 793,46372572 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2025 | 793,08213326 | CRA02300CI1 | 1 | 714,28554762 | 78,79658564 | 0,00000000 | 793,08213326 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2025 | 792,70072071 | CRA02300CI1 | 1 | 714,28554762 | 78,41517309 | 0,00000000 | 792,70072071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2025 | 792,31948722 | CRA02300CI1 | 1 | 714,28554762 | 78,03393960 | 0,00000000 | 792,31948722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2025 | 791,93844147 | CRA02300CI1 | 1 | 714,28554762 | 77,65289385 | 0,00000000 | 791,93844147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2025 | 791,55757547 | CRA02300CI1 | 1 | 714,28554762 | 77,27202785 | 0,00000000 | 791,55757547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2025 | 791,17689712 | CRA02300CI1 | 1 | 714,28554762 | 243,02388262 | 0,00000000 | 957,30943024 | 158,23575918 | 7,89677394 | 0,00000000 | 166,13253312 |
| 14.11.2025 | 956,92731841 | CRA02300CI1 | 1 | 857,14300000 | 99,78431841 | 0,00000000 | 956,92731841 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2025 | 956,54535694 | CRA02300CI1 | 1 | 857,14300000 | 99,40235694 | 0,00000000 | 956,54535694 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2025 | 956,16355634 | CRA02300CI1 | 1 | 857,14300000 | 99,02055634 | 0,00000000 | 956,16355634 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2025 | 955,78189745 | CRA02300CI1 | 1 | 857,14300000 | 98,63889745 | 0,00000000 | 955,78189745 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2025 | 955,84905393 | CRA02300CI1 | 1 | 857,14300000 | 98,70605393 | 0,00000000 | 955,84905393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2025 | 955,44260655 | CRA02300CI1 | 1 | 857,14300000 | 98,29960655 | 0,00000000 | 955,44260655 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2025 | 955,03632748 | CRA02300CI1 | 1 | 857,14300000 | 97,89332748 | 0,00000000 | 955,03632748 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2025 | 954,63022717 | CRA02300CI1 | 1 | 857,14300000 | 97,48722717 | 0,00000000 | 954,63022717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2025 | 954,22429511 | CRA02300CI1 | 1 | 857,14300000 | 97,08129511 | 0,00000000 | 954,22429511 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2025 | 953,81853127 | CRA02300CI1 | 1 | 857,14300000 | 96,67553127 | 0,00000000 | 953,81853127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2025 | 953,41294611 | CRA02300CI1 | 1 | 857,14300000 | 96,26994611 | 0,00000000 | 953,41294611 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2025 | 953,00753864 | CRA02300CI1 | 1 | 857,14300000 | 95,86453864 | 0,00000000 | 953,00753864 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2025 | 952,60229931 | CRA02300CI1 | 1 | 857,14300000 | 95,45929931 | 0,00000000 | 952,60229931 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2025 | 952,19722905 | CRA02300CI1 | 1 | 857,14300000 | 95,05422905 | 0,00000000 | 952,19722905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2025 | 951,79233543 | CRA02300CI1 | 1 | 857,14300000 | 94,64933543 | 0,00000000 | 951,79233543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2025 | 951,56082703 | CRA02300CI1 | 1 | 857,14300000 | 94,41782703 | 0,00000000 | 951,56082703 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2025 | 951,13146273 | CRA02300CI1 | 1 | 857,14300000 | 93,98846273 | 0,00000000 | 951,13146273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2025 | 950,70229472 | CRA02300CI1 | 1 | 857,14300000 | 93,55929472 | 0,00000000 | 950,70229472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2025 | 950,27332204 | CRA02300CI1 | 1 | 857,14300000 | 93,13032204 | 0,00000000 | 950,27332204 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2025 | 949,84454367 | CRA02300CI1 | 1 | 857,14300000 | 92,70154367 | 0,00000000 | 949,84454367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2025 | 949,41595103 | CRA02300CI1 | 1 | 857,14300000 | 92,27295103 | 0,00000000 | 949,41595103 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2025 | 948,98755358 | CRA02300CI1 | 1 | 857,14300000 | 91,84455358 | 0,00000000 | 948,98755358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2025 | 948,55936076 | CRA02300CI1 | 1 | 857,14300000 | 98,96164773 | 0,00000000 | 956,10464773 | 0,00000000 | 7,54528697 | 0,00000000 | 7,54528697 |
| 14.10.2025 | 955,55240254 | CRA02300CI1 | 1 | 857,14300000 | 98,40940254 | 0,00000000 | 955,55240254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2025 | 955,00047893 | CRA02300CI1 | 1 | 857,14300000 | 97,85747893 | 0,00000000 | 955,00047893 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2025 | 954,44886727 | CRA02300CI1 | 1 | 857,14300000 | 97,30586727 | 0,00000000 | 954,44886727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2025 | 953,89758547 | CRA02300CI1 | 1 | 857,14300000 | 96,75458547 | 0,00000000 | 953,89758547 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2025 | 953,78704020 | CRA02300CI1 | 1 | 857,14300000 | 96,64404020 | 0,00000000 | 953,78704020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2025 | 953,21023474 | CRA02300CI1 | 1 | 857,14300000 | 96,06723474 | 0,00000000 | 953,21023474 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2025 | 952,63377848 | CRA02300CI1 | 1 | 857,14300000 | 95,49077848 | 0,00000000 | 952,63377848 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2025 | 952,05767030 | CRA02300CI1 | 1 | 857,14300000 | 94,91467030 | 0,00000000 | 952,05767030 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2025 | 951,48191007 | CRA02300CI1 | 1 | 857,14300000 | 94,33891007 | 0,00000000 | 951,48191007 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2025 | 950,90649859 | CRA02300CI1 | 1 | 857,14300000 | 93,76349859 | 0,00000000 | 950,90649859 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2025 | 950,33143474 | CRA02300CI1 | 1 | 857,14300000 | 93,18843474 | 0,00000000 | 950,33143474 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2025 | 949,75671838 | CRA02300CI1 | 1 | 857,14300000 | 92,61371838 | 0,00000000 | 949,75671838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2025 | 949,18235029 | CRA02300CI1 | 1 | 857,14300000 | 92,03935029 | 0,00000000 | 949,18235029 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2025 | 948,84859526 | CRA02300CI1 | 1 | 857,14300000 | 91,70559526 | 0,00000000 | 948,84859526 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2025 | 948,24475792 | CRA02300CI1 | 1 | 857,14300000 | 91,10175792 | 0,00000000 | 948,24475792 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2025 | 947,64130712 | CRA02300CI1 | 1 | 857,14300000 | 90,49830712 | 0,00000000 | 947,64130712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2025 | 947,03823512 | CRA02300CI1 | 1 | 857,14300000 | 89,89523512 | 0,00000000 | 947,03823512 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2025 | 946,43555025 | CRA02300CI1 | 1 | 857,14300000 | 89,29255025 | 0,00000000 | 946,43555025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2025 | 945,83325138 | CRA02300CI1 | 1 | 857,14300000 | 88,69025138 | 0,00000000 | 945,83325138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2025 | 945,23132984 | CRA02300CI1 | 1 | 857,14300000 | 88,08832984 | 0,00000000 | 945,23132984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2025 | 944,62979488 | CRA02300CI1 | 1 | 857,14300000 | 87,48679488 | 0,00000000 | 944,62979488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2025 | 944,02864632 | CRA02300CI1 | 1 | 857,14300000 | 94,05227188 | 0,00000000 | 951,19527188 | 0,00000000 | 7,16662556 | 0,00000000 | 7,16662556 |
| 12.09.2025 | 950,85277357 | CRA02300CI1 | 1 | 857,14300000 | 93,70977357 | 0,00000000 | 950,85277357 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2025 | 950,51039892 | CRA02300CI1 | 1 | 857,14300000 | 93,36739892 | 0,00000000 | 950,51039892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2025 | 950,16814700 | CRA02300CI1 | 1 | 857,14300000 | 93,02514700 | 0,00000000 | 950,16814700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2025 | 949,82601875 | CRA02300CI1 | 1 | 857,14300000 | 92,68301875 | 0,00000000 | 949,82601875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2025 | 949,48401322 | CRA02300CI1 | 1 | 857,14300000 | 92,34101322 | 0,00000000 | 949,48401322 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2025 | 949,14213135 | CRA02300CI1 | 1 | 857,14300000 | 91,99913135 | 0,00000000 | 949,14213135 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2025 | 948,80037222 | CRA02300CI1 | 1 | 857,14300000 | 91,65737222 | 0,00000000 | 948,80037222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2025 | 948,45873580 | CRA02300CI1 | 1 | 857,14300000 | 91,31573580 | 0,00000000 | 948,45873580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2025 | 948,11722305 | CRA02300CI1 | 1 | 857,14300000 | 90,97422305 | 0,00000000 | 948,11722305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2025 | 947,77583303 | CRA02300CI1 | 1 | 857,14300000 | 90,63283303 | 0,00000000 | 947,77583303 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2025 | 947,43456573 | CRA02300CI1 | 1 | 857,14300000 | 90,29156573 | 0,00000000 | 947,43456573 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2025 | 947,09342210 | CRA02300CI1 | 1 | 857,14300000 | 89,95042210 | 0,00000000 | 947,09342210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2025 | 946,75240025 | CRA02300CI1 | 1 | 857,14300000 | 89,60940025 | 0,00000000 | 946,75240025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2025 | 946,41150206 | CRA02300CI1 | 1 | 857,14300000 | 89,26850206 | 0,00000000 | 946,41150206 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2025 | 946,07072566 | CRA02300CI1 | 1 | 857,14300000 | 88,92772566 | 0,00000000 | 946,07072566 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2025 | 945,73007292 | CRA02300CI1 | 1 | 857,14300000 | 88,58707292 | 0,00000000 | 945,73007292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2025 | 945,38954291 | CRA02300CI1 | 1 | 857,14300000 | 88,24654291 | 0,00000000 | 945,38954291 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2025 | 945,04913467 | CRA02300CI1 | 1 | 857,14300000 | 87,90613467 | 0,00000000 | 945,04913467 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2025 | 944,70884916 | CRA02300CI1 | 1 | 857,14300000 | 87,56584916 | 0,00000000 | 944,70884916 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2025 | 944,36868638 | CRA02300CI1 | 1 | 857,14300000 | 87,22568638 | 0,00000000 | 944,36868638 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2025 | 944,02864632 | CRA02300CI1 | 1 | 857,14300000 | 94,73763857 | 0,00000000 | 951,88063857 | 0,00000000 | 7,85199225 | 0,00000000 | 7,85199225 |
| 14.08.2025 | 951,43048752 | CRA02300CI1 | 1 | 857,14300000 | 94,28748752 | 0,00000000 | 951,43048752 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2025 | 950,98056501 | CRA02300CI1 | 1 | 857,14300000 | 93,83756501 | 0,00000000 | 950,98056501 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2025 | 950,53084344 | CRA02300CI1 | 1 | 857,14300000 | 93,38784344 | 0,00000000 | 950,53084344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2025 | 950,86483539 | CRA02300CI1 | 1 | 857,14300000 | 93,72183539 | 0,00000000 | 950,86483539 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2025 | 950,37394106 | CRA02300CI1 | 1 | 857,14300000 | 93,23094106 | 0,00000000 | 950,37394106 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2025 | 949,88329634 | CRA02300CI1 | 1 | 857,14300000 | 92,74029634 | 0,00000000 | 949,88329634 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2025 | 949,39290968 | CRA02300CI1 | 1 | 857,14300000 | 92,24990968 | 0,00000000 | 949,39290968 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2025 | 948,90277247 | CRA02300CI1 | 1 | 857,14300000 | 91,75977247 | 0,00000000 | 948,90277247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2025 | 948,41288369 | CRA02300CI1 | 1 | 857,14300000 | 91,26988369 | 0,00000000 | 948,41288369 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2025 | 947,92325272 | CRA02300CI1 | 1 | 857,14300000 | 90,78025272 | 0,00000000 | 947,92325272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2025 | 947,43388041 | CRA02300CI1 | 1 | 857,14300000 | 90,29088041 | 0,00000000 | 947,43388041 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2025 | 946,94475628 | CRA02300CI1 | 1 | 857,14300000 | 89,80175628 | 0,00000000 | 946,94475628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2025 | 946,45588026 | CRA02300CI1 | 1 | 857,14300000 | 89,31288026 | 0,00000000 | 946,45588026 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2025 | 945,96726265 | CRA02300CI1 | 1 | 857,14300000 | 88,82426265 | 0,00000000 | 945,96726265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2025 | 945,44618156 | CRA02300CI1 | 1 | 857,14300000 | 88,30318156 | 0,00000000 | 945,44618156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2025 | 944,96216830 | CRA02300CI1 | 1 | 857,14300000 | 87,81916830 | 0,00000000 | 944,96216830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2025 | 944,47839892 | CRA02300CI1 | 1 | 857,14300000 | 87,33539892 | 0,00000000 | 944,47839892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2025 | 943,99488468 | CRA02300CI1 | 1 | 857,14300000 | 86,85188468 | 0,00000000 | 943,99488468 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 943,51161511 | CRA02300CI1 | 1 | 857,14300000 | 86,36861511 | 0,00000000 | 943,51161511 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 943,51161511 | CRA02300CI1 | 1 | 857,14300000 | 86,36861511 | 0,00000000 | 943,51161511 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2025 | 943,02859862 | CRA02300CI1 | 1 | 857,14300000 | 85,88559862 | 0,00000000 | 943,02859862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2025 | 942,54581720 | CRA02300CI1 | 1 | 857,14300000 | 85,40281720 | 0,00000000 | 942,54581720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 942,06328965 | CRA02300CI1 | 1 | 857,14300000 | 84,92028965 | 0,00000000 | 942,06328965 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 941,58101589 | CRA02300CI1 | 1 | 857,14300000 | 91,24444988 | 0,00000000 | 948,38744988 | 0,00000000 | 6,80643399 | 0,00000000 | 6,80643399 |
| 14.07.2025 | 947,93232794 | CRA02300CI1 | 1 | 857,14300000 | 90,78932794 | 0,00000000 | 947,93232794 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 947,47743861 | CRA02300CI1 | 1 | 857,14300000 | 90,33443861 | 0,00000000 | 947,47743861 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 947,02275439 | CRA02300CI1 | 1 | 857,14300000 | 89,87975439 | 0,00000000 | 947,02275439 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 946,19032517 | CRA02300CI1 | 1 | 857,14300000 | 89,04732517 | 0,00000000 | 946,19032517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 945,75987212 | CRA02300CI1 | 1 | 857,14300000 | 88,61687212 | 0,00000000 | 945,75987212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 945,32960600 | CRA02300CI1 | 1 | 857,14300000 | 88,18660600 | 0,00000000 | 945,32960600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 944,89954565 | CRA02300CI1 | 1 | 857,14300000 | 87,75654565 | 0,00000000 | 944,89954565 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 944,46968253 | CRA02300CI1 | 1 | 857,14300000 | 87,32668253 | 0,00000000 | 944,46968253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 944,04001566 | CRA02300CI1 | 1 | 857,14300000 | 86,89701566 | 0,00000000 | 944,04001566 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 943,61053555 | CRA02300CI1 | 1 | 857,14300000 | 86,46753555 | 0,00000000 | 943,61053555 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 943,18125253 | CRA02300CI1 | 1 | 857,14300000 | 86,03825253 | 0,00000000 | 943,18125253 | 0 | 0 | 0 | 0,00000000 |
| 27.06.2025 | 942,75217412 | CRA02300CI1 | 1 | 857,14300000 | 85,60917412 | 0,00000000 | 942,75217412 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 942,55380142 | CRA02300CI1 | 1 | 857,14300000 | 85,41080142 | 0,00000000 | 942,55380142 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 942,09208453 | CRA02300CI1 | 1 | 857,14300000 | 84,94908453 | 0,00000000 | 942,09208453 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2025 | 941,63058833 | CRA02300CI1 | 1 | 857,14300000 | 84,48758833 | 0,00000000 | 941,63058833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 941,16932119 | CRA02300CI1 | 1 | 857,14300000 | 84,02632119 | 0,00000000 | 941,16932119 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 940,70828213 | CRA02300CI1 | 1 | 857,14300000 | 83,56528213 | 0,00000000 | 940,70828213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 940,24747200 | CRA02300CI1 | 1 | 857,14300000 | 83,10447200 | 0,00000000 | 940,24747200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 939,78687196 | CRA02300CI1 | 1 | 857,14300000 | 82,64387196 | 0,00000000 | 939,78687196 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 939,32651953 | CRA02300CI1 | 1 | 857,14300000 | 89,65536414 | 0,00000000 | 946,79836414 | 0,00000000 | 7,47184461 | 0,00000000 | 7,47184461 |
| 13.06.2025 | 946,34574486 | CRA02300CI1 | 1 | 857,14300000 | 89,20274485 | 0,00000000 | 946,34574486 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 945,89333852 | CRA02300CI1 | 1 | 857,14300000 | 88,75033852 | 0,00000000 | 945,89333852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 945,44114506 | CRA02300CI1 | 1 | 857,14300000 | 88,29814506 | 0,00000000 | 945,44114506 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 944,98917289 | CRA02300CI1 | 1 | 857,14300000 | 87,84617289 | 0,00000000 | 944,98917289 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 945,11961873 | CRA02300CI1 | 1 | 857,14300000 | 87,97661873 | 0,00000000 | 945,11961873 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 944,63355218 | CRA02300CI1 | 1 | 857,14300000 | 87,49055218 | 0,00000000 | 944,63355218 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 944,14774189 | CRA02300CI1 | 1 | 857,14300000 | 87,00474189 | 0,00000000 | 944,14774189 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 943,66218686 | CRA02300CI1 | 1 | 857,14300000 | 86,51918686 | 0,00000000 | 943,66218686 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 943,17686817 | CRA02300CI1 | 1 | 857,14300000 | 86,03386817 | 0,00000000 | 943,17686817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 942,69180550 | CRA02300CI1 | 1 | 857,14300000 | 85,54880550 | 0,00000000 | 942,69180550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 942,20699785 | CRA02300CI1 | 1 | 857,14300000 | 85,06399785 | 0,00000000 | 942,20699785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 941,72242630 | CRA02300CI1 | 1 | 857,14300000 | 84,57942630 | 0,00000000 | 941,72242630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 941,35307363 | CRA02300CI1 | 1 | 857,14300000 | 84,21007363 | 0,00000000 | 941,35307363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 940,85618243 | CRA02300CI1 | 1 | 857,14300000 | 83,71318243 | 0,00000000 | 940,85618243 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 940,35955604 | CRA02300CI1 | 1 | 857,14300000 | 83,21655604 | 0,00000000 | 940,35955604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 939,86318314 | CRA02300CI1 | 1 | 857,14300000 | 82,72018314 | 0,00000000 | 939,86318314 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 939,36707490 | CRA02300CI1 | 1 | 857,14300000 | 82,22407490 | 0,00000000 | 939,36707490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 938,87123966 | CRA02300CI1 | 1 | 857,14300000 | 81,72823966 | 0,00000000 | 938,87123966 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 938,37565762 | CRA02300CI1 | 1 | 857,14300000 | 81,23265762 | 0,00000000 | 938,37565762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 937,88032967 | CRA02300CI1 | 1 | 857,14300000 | 80,73732967 | 0,00000000 | 937,88032967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 937,38527444 | CRA02300CI1 | 1 | 857,14300000 | 80,24227444 | 0,00000000 | 937,38527444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 936,89048248 | CRA02300CI1 | 1 | 1000,00000000 | 100,54357797 | 0,00000000 | 1100,54357797 | 156,14823157 | 7,50486392 | 0,00000000 | 163,65309549 |
| 14.05.2025 | 1099,89884746 | CRA02300CI1 | 1 | 1000,00000000 | 99,89884746 | 0,00000000 | 1099,89884746 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1099,25448286 | CRA02300CI1 | 1 | 1000,00000000 | 99,25448286 | 0,00000000 | 1099,25448286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1098,61051578 | CRA02300CI1 | 1 | 1000,00000000 | 98,61051578 | 0,00000000 | 1098,61051578 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1097,96691430 | CRA02300CI1 | 1 | 1000,00000000 | 97,96691430 | 0,00000000 | 1097,96691430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1097,24256752 | CRA02300CI1 | 1 | 1000,00000000 | 97,24256752 | 0,00000000 | 1097,24256752 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1096,60556294 | CRA02300CI1 | 1 | 1000,00000000 | 96,60556294 | 0,00000000 | 1096,60556294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1095,96893024 | CRA02300CI1 | 1 | 1000,00000000 | 95,96893024 | 0,00000000 | 1095,96893024 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1095,33265725 | CRA02300CI1 | 1 | 1000,00000000 | 95,33265725 | 0,00000000 | 1095,33265725 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1094,69675478 | CRA02300CI1 | 1 | 1000,00000000 | 94,69675478 | 0,00000000 | 1094,69675478 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1094,06123464 | CRA02300CI1 | 1 | 1000,00000000 | 94,06123464 | 0,00000000 | 1094,06123464 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1093,42607268 | CRA02300CI1 | 1 | 1000,00000000 | 93,42607268 | 0,00000000 | 1093,42607268 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1092,79128184 | CRA02300CI1 | 1 | 1000,00000000 | 92,79128184 | 0,00000000 | 1092,79128184 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1092,12272052 | CRA02300CI1 | 1 | 1000,00000000 | 92,12272052 | 0,00000000 | 1092,12272052 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1091,49437306 | CRA02300CI1 | 1 | 1000,00000000 | 91,49437306 | 0,00000000 | 1091,49437306 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1090,86638018 | CRA02300CI1 | 1 | 1000,00000000 | 90,86638018 | 0,00000000 | 1090,86638018 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1090,23875155 | CRA02300CI1 | 1 | 1000,00000000 | 90,23875155 | 0,00000000 | 1090,23875155 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1089,61148810 | CRA02300CI1 | 1 | 1000,00000000 | 89,61148810 | 0,00000000 | 1089,61148810 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1088,98458967 | CRA02300CI1 | 1 | 1000,00000000 | 88,98458967 | 0,00000000 | 1088,98458967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1088,35804526 | CRA02300CI1 | 1 | 1000,00000000 | 96,62035236 | 0,00000000 | 1096,62035236 | 0,00000000 | 8,26230710 | 0,00000000 | 8,26230710 |
| 14.04.2025 | 1095,93400329 | CRA02300CI1 | 1 | 1000,00000000 | 95,93400329 | 0,00000000 | 1095,93400329 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1095,24808297 | CRA02300CI1 | 1 | 1000,00000000 | 95,24808297 | 0,00000000 | 1095,24808297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1094,46936482 | CRA02300CI1 | 1 | 1000,00000000 | 94,46936482 | 0,00000000 | 1094,46936482 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1093,78953909 | CRA02300CI1 | 1 | 1000,00000000 | 93,78953909 | 0,00000000 | 1093,78953909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1093,11013670 | CRA02300CI1 | 1 | 1000,00000000 | 93,11013670 | 0,00000000 | 1093,11013670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1092,43115852 | CRA02300CI1 | 1 | 1000,00000000 | 92,43115852 | 0,00000000 | 1092,43115852 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1091,75259243 | CRA02300CI1 | 1 | 1000,00000000 | 91,75259243 | 0,00000000 | 1091,75259243 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1091,07445996 | CRA02300CI1 | 1 | 1000,00000000 | 91,07445996 | 0,00000000 | 1091,07445996 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1090,39674027 | CRA02300CI1 | 1 | 1000,00000000 | 90,39674027 | 0,00000000 | 1090,39674027 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1089,71944297 | CRA02300CI1 | 1 | 1000,00000000 | 89,71944297 | 0,00000000 | 1089,71944297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1089,04256785 | CRA02300CI1 | 1 | 1000,00000000 | 89,04256785 | 0,00000000 | 1089,04256785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1088,36611579 | CRA02300CI1 | 1 | 1000,00000000 | 88,36611579 | 0,00000000 | 1088,36611579 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1087,81361606 | CRA02300CI1 | 1 | 1000,00000000 | 87,81361606 | 0,00000000 | 1087,81361606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1087,12249041 | CRA02300CI1 | 1 | 1000,00000000 | 87,12249041 | 0,00000000 | 1087,12249041 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1086,43180710 | CRA02300CI1 | 1 | 1000,00000000 | 86,43180710 | 0,00000000 | 1086,43180710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1085,74155724 | CRA02300CI1 | 1 | 1000,00000000 | 85,74155724 | 0,00000000 | 1085,74155724 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1085,05175037 | CRA02300CI1 | 1 | 1000,00000000 | 85,05175037 | 0,00000000 | 1085,05175037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1084,36238522 | CRA02300CI1 | 1 | 1000,00000000 | 84,36238522 | 0,00000000 | 1084,36238522 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1083,67345183 | CRA02300CI1 | 1 | 1000,00000000 | 83,67345183 | 0,00000000 | 1083,67345183 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1082,98496081 | CRA02300CI1 | 1 | 1000,00000000 | 82,98496081 | 0,00000000 | 1082,98496081 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1082,29691198 | CRA02300CI1 | 1 | 1000,00000000 | 89,33564185 | 0,00000000 | 1089,33564185 | 0,00000000 | 7,03872987 | 0,00000000 | 7,03872987 |
| 14.03.2025 | 1088,15628192 | CRA02300CI1 | 1 | 1000,00000000 | 88,15628192 | 0,00000000 | 1088,15628192 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1086,97819901 | CRA02300CI1 | 1 | 1000,00000000 | 86,97819901 | 0,00000000 | 1086,97819901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1084,45844044 | CRA02300CI1 | 1 | 1000,00000000 | 84,45844044 | 0,00000000 | 1084,45844044 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1083,29630847 | CRA02300CI1 | 1 | 1000,00000000 | 83,29630847 | 0,00000000 | 1083,29630847 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1082,13542072 | CRA02300CI1 | 1 | 1000,00000000 | 82,13542072 | 0,00000000 | 1082,13542072 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1080,97578598 | CRA02300CI1 | 1 | 1000,00000000 | 80,97578598 | 0,00000000 | 1080,97578598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1079,81738189 | CRA02300CI1 | 1 | 1000,00000000 | 79,81738189 | 0,00000000 | 1079,81738189 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1078,66023008 | CRA02300CI1 | 1 | 1000,00000000 | 78,66023008 | 0,00000000 | 1078,66023008 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1077,50430607 | CRA02300CI1 | 1 | 1000,00000000 | 77,50430607 | 0,00000000 | 1077,50430607 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1076,34963255 | CRA02300CI1 | 1 | 1000,00000000 | 76,34963255 | 0,00000000 | 1076,34963255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1075,37328579 | CRA02300CI1 | 1 | 1000,00000000 | 75,37328579 | 0,00000000 | 1075,37328579 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1074,19139937 | CRA02300CI1 | 1 | 1000,00000000 | 74,19139937 | 0,00000000 | 1074,19139937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1073,01082385 | CRA02300CI1 | 1 | 1000,00000000 | 73,01082385 | 0,00000000 | 1073,01082385 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1071,83153579 | CRA02300CI1 | 1 | 1000,00000000 | 71,83153579 | 0,00000000 | 1071,83153579 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1070,65355673 | CRA02300CI1 | 1 | 1000,00000000 | 70,65355673 | 0,00000000 | 1070,65355673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1069,47686432 | CRA02300CI1 | 1 | 1000,00000000 | 69,47686432 | 0,00000000 | 1069,47686432 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 991,11436408 | CRA02300CI1 | 1 | 1000,00000000 | 0,00000000 | 0,00000000 | 1000,00000000 | 0,00000000 | 8,88563592 | 0,00000000 | 8,88563592 |
| 14.02.2025 | 1076,72440406 | CRA02300CI1 | 1 | 1000,00000000 | 76,72440406 | 0,00000000 | 1076,72440406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1076,26189662 | CRA02300CI1 | 1 | 1000,00000000 | 76,26189662 | 0,00000000 | 1076,26189662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1075,79959375 | CRA02300CI1 | 1 | 1000,00000000 | 75,79959375 | 0,00000000 | 1075,79959375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1075,33748464 | CRA02300CI1 | 1 | 1000,00000000 | 75,33748464 | 0,00000000 | 1075,33748464 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1074,87556822 | CRA02300CI1 | 1 | 1000,00000000 | 74,87556822 | 0,00000000 | 1074,87556822 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1074,41385623 | CRA02300CI1 | 1 | 1000,00000000 | 74,41385623 | 0,00000000 | 1074,41385623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1073,95234757 | CRA02300CI1 | 1 | 1000,00000000 | 73,95234757 | 0,00000000 | 1073,95234757 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1073,49103259 | CRA02300CI1 | 1 | 1000,00000000 | 73,49103259 | 0,00000000 | 1073,49103259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1073,02991013 | CRA02300CI1 | 1 | 1000,00000000 | 73,02991013 | 0,00000000 | 1073,02991013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1072,56899090 | CRA02300CI1 | 1 | 1000,00000000 | 72,56899090 | 0,00000000 | 1072,56899090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1072,10827595 | CRA02300CI1 | 1 | 1000,00000000 | 72,10827595 | 0,00000000 | 1072,10827595 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1071,64775343 | CRA02300CI1 | 1 | 1000,00000000 | 71,64775343 | 0,00000000 | 1071,64775343 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1077,18710427 | CRA02300CI1 | 1 | 1000,00000000 | 77,18710427 | 0,00000000 | 1077,18710427 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1070,72729737 | CRA02300CI1 | 1 | 1000,00000000 | 70,72729737 | 0,00000000 | 1070,72729737 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1070,26737340 | CRA02300CI1 | 1 | 1000,00000000 | 70,26737340 | 0,00000000 | 1070,26737340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1069,41741711 | CRA02300CI1 | 1 | 1000,00000000 | 69,41741711 | 0,00000000 | 1069,41741711 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1069,01376149 | CRA02300CI1 | 1 | 1000,00000000 | 69,01376149 | 0,00000000 | 1069,01376149 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1068,61025900 | CRA02300CI1 | 1 | 1000,00000000 | 68,61025900 | 0,00000000 | 1068,61025900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1068,20690857 | CRA02300CI1 | 1 | 1000,00000000 | 68,20690857 | 0,00000000 | 1068,20690857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1067,80371979 | CRA02300CI1 | 1 | 1000,00000000 | 67,80371979 | 0,00000000 | 1067,80371979 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1067,40067236 | CRA02300CI1 | 1 | 1000,00000000 | 67,40067236 | 0,00000000 | 1067,40067236 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1066,99777698 | CRA02300CI1 | 1 | 1000,00000000 | 66,99777698 | 0,00000000 | 1066,99777698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1066,59504428 | CRA02300CI1 | 1 | 1000,00000000 | 74,30517080 | 0,00000000 | 1074,30517080 | 0,00000000 | 7,71012652 | 0,00000000 | 7,71012652 |
| 14.01.2025 | 1073,63989704 | CRA02300CI1 | 1 | 1000,00000000 | 73,63989704 | 0,00000000 | 1073,63989704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1072,97503721 | CRA02300CI1 | 1 | 1000,00000000 | 72,97503721 | 0,00000000 | 1072,97503721 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1072,31058151 | CRA02300CI1 | 1 | 1000,00000000 | 72,31058151 | 0,00000000 | 1072,31058151 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1071,81678065 | CRA02300CI1 | 1 | 1000,00000000 | 71,81678065 | 0,00000000 | 1071,81678065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1071,14242341 | CRA02300CI1 | 1 | 1000,00000000 | 71,14242341 | 0,00000000 | 1071,14242341 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1070,46847643 | CRA02300CI1 | 1 | 1000,00000000 | 70,46847643 | 0,00000000 | 1070,46847643 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1069,79496079 | CRA02300CI1 | 1 | 1000,00000000 | 69,79496079 | 0,00000000 | 1069,79496079 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1069,12233800 | CRA02300CI1 | 1 | 1000,00000000 | 69,12233800 | 0,00000000 | 1069,12233800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1068,44963000 | CRA02300CI1 | 1 | 1000,00000000 | 68,44963000 | 0,00000000 | 1068,44963000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1067,77734740 | CRA02300CI1 | 1 | 1000,00000000 | 67,77734740 | 0,00000000 | 1067,77734740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1067,10549120 | CRA02300CI1 | 1 | 1000,00000000 | 67,10549120 | 0,00000000 | 1067,10549120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1066,81562304 | CRA02300CI1 | 1 | 1000,00000000 | 66,81562304 | 0,00000000 | 1066,81562304 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1066,09668700 | CRA02300CI1 | 1 | 1000,00000000 | 66,09668700 | 0,00000000 | 1066,09668700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1065,37823563 | CRA02300CI1 | 1 | 1000,00000000 | 65,37823563 | 0,00000000 | 1065,37823563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1064,66027080 | CRA02300CI1 | 1 | 1000,00000000 | 64,66027080 | 0,00000000 | 1064,66027080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1063,94278060 | CRA02300CI1 | 1 | 1000,00000000 | 63,94278060 | 0,00000000 | 1063,94278060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1063,22578496 | CRA02300CI1 | 1 | 1000,00000000 | 63,22578496 | 0,00000000 | 1063,22578496 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1062,50926346 | CRA02300CI1 | 1 | 1000,00000000 | 62,50926346 | 0,00000000 | 1062,50926346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1061,79322647 | CRA02300CI1 | 1 | 1000,00000000 | 61,79322647 | 0,00000000 | 1061,79322647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1061,07768437 | CRA02300CI1 | 1 | 1000,00000000 | 68,36310211 | 0,00000000 | 1068,36310211 | 0,00000000 | 7,28541774 | 0,00000000 | 7,28541774 |
| 13.12.2024 | 1067,75965945 | CRA02300CI1 | 1 | 1000,00000000 | 67,75965945 | 0,00000000 | 1067,75965945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1067,15655586 | CRA02300CI1 | 1 | 1000,00000000 | 67,15655586 | 0,00000000 | 1067,15655586 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1066,55379017 | CRA02300CI1 | 1 | 1000,00000000 | 66,55379017 | 0,00000000 | 1066,55379017 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1065,95137391 | CRA02300CI1 | 1 | 1000,00000000 | 65,95137391 | 0,00000000 | 1065,95137391 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1064,88029054 | CRA02300CI1 | 1 | 1000,00000000 | 64,88029054 | 0,00000000 | 1064,88029054 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1064,31229603 | CRA02300CI1 | 1 | 1000,00000000 | 64,31229603 | 0,00000000 | 1064,31229603 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1063,74459445 | CRA02300CI1 | 1 | 1000,00000000 | 63,74459445 | 0,00000000 | 1063,74459445 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1063,17720589 | CRA02300CI1 | 1 | 1000,00000000 | 63,17720589 | 0,00000000 | 1063,17720589 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1062,61010900 | CRA02300CI1 | 1 | 1000,00000000 | 62,61010900 | 0,00000000 | 1062,61010900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1062,04332595 | CRA02300CI1 | 1 | 1000,00000000 | 62,04332595 | 0,00000000 | 1062,04332595 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1061,47683332 | CRA02300CI1 | 1 | 1000,00000000 | 61,47683332 | 0,00000000 | 1061,47683332 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1060,91065430 | CRA02300CI1 | 1 | 1000,00000000 | 60,91065430 | 0,00000000 | 1060,91065430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1060,34476550 | CRA02300CI1 | 1 | 1000,00000000 | 60,34476550 | 0,00000000 | 1060,34476550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1059,44561722 | CRA02300CI1 | 1 | 1000,00000000 | 59,44561722 | 0,00000000 | 1059,44561722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1058,94717954 | CRA02300CI1 | 1 | 1000,00000000 | 58,94717954 | 0,00000000 | 1058,94717954 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1058,44898368 | CRA02300CI1 | 1 | 1000,00000000 | 58,44898368 | 0,00000000 | 1058,44898368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1057,95103063 | CRA02300CI1 | 1 | 1000,00000000 | 57,95103063 | 0,00000000 | 1057,95103063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1057,45329915 | CRA02300CI1 | 1 | 1000,00000000 | 57,45329915 | 0,00000000 | 1057,45329915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1056,95581037 | CRA02300CI1 | 1 | 1000,00000000 | 65,74707837 | 0,00000000 | 1065,74707837 | 0,00000000 | 8,79126800 | 0,00000000 | 8,79126800 |
| 14.11.2024 | 1065,10471593 | CRA02300CI1 | 1 | 1000,00000000 | 65,10471593 | 0,00000000 | 1065,10471593 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1064,46275126 | CRA02300CI1 | 1 | 1000,00000000 | 64,46275126 | 0,00000000 | 1064,46275126 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1063,82116406 | CRA02300CI1 | 1 | 1000,00000000 | 63,82116406 | 0,00000000 | 1063,82116406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1063,82116406 | CRA02300CI1 | 1 | 1000,00000000 | 63,82116406 | 0,00000000 | 1063,82116406 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1063,17997537 | CRA02300CI1 | 1 | 1000,00000000 | 63,17997537 | 0,00000000 | 1063,17997537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1063,17997537 | CRA02300CI1 | 1 | 1000,00000000 | 63,17997537 | 0,00000000 | 1063,17997537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1063,17997537 | CRA02300CI1 | 1 | 1000,00000000 | 63,17997537 | 0,00000000 | 1063,17997537 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1062,53916276 | CRA02300CI1 | 1 | 1000,00000000 | 62,53916276 | 0,00000000 | 1062,53916276 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1061,82066063 | CRA02300CI1 | 1 | 1000,00000000 | 61,82066063 | 0,00000000 | 1061,82066063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1061,18525920 | CRA02300CI1 | 1 | 1000,00000000 | 61,18525920 | 0,00000000 | 1061,18525920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1060,55024168 | CRA02300CI1 | 1 | 1000,00000000 | 60,55024168 | 0,00000000 | 1060,55024168 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1059,91559628 | CRA02300CI1 | 1 | 1000,00000000 | 59,91559628 | 0,00000000 | 1059,91559628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1059,28133339 | CRA02300CI1 | 1 | 1000,00000000 | 59,28133339 | 0,00000000 | 1059,28133339 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1058,64745390 | CRA02300CI1 | 1 | 1000,00000000 | 58,64745390 | 0,00000000 | 1058,64745390 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1058,01395660 | CRA02300CI1 | 1 | 1000,00000000 | 58,01395660 | 0,00000000 | 1058,01395660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1057,38084134 | CRA02300CI1 | 1 | 1000,00000000 | 57,38084134 | 0,00000000 | 1057,38084134 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1056,74809842 | CRA02300CI1 | 1 | 1000,00000000 | 56,74809841 | 0,00000000 | 1056,74809842 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1056,11602700 | CRA02300CI1 | 1 | 1000,00000000 | 56,11602700 | 0,00000000 | 1056,11602700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1055,35620360 | CRA02300CI1 | 1 | 1000,00000000 | 55,35620360 | 0,00000000 | 1055,35620360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1054,74289640 | CRA02300CI1 | 1 | 1000,00000000 | 54,74289640 | 0,00000000 | 1054,74289640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1054,12993400 | CRA02300CI1 | 1 | 1000,00000000 | 54,12993400 | 0,00000000 | 1054,12993400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1053,51733620 | CRA02300CI1 | 1 | 1000,00000000 | 53,51733620 | 0,00000000 | 1053,51733620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1052,90511171 | CRA02300CI1 | 1 | 1000,00000000 | 52,90511171 | 0,00000000 | 1052,90511171 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1052,29318927 | CRA02300CI1 | 1 | 1000,00000000 | 52,29318927 | 0,00000000 | 1052,29318927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1051,68162379 | CRA02300CI1 | 1 | 1000,00000000 | 51,68162379 | 0,00000000 | 1051,68162379 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1051,07042561 | CRA02300CI1 | 1 | 1000,00000000 | 59,04966248 | 0,00000000 | 1059,04966248 | 0,00000000 | 7,97923687 | 0,00000000 | 7,97923687 |
| 14.10.2024 | 1058,44704561 | CRA02300CI1 | 1 | 1000,00000000 | 58,44704561 | 0,00000000 | 1058,44704561 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1057,84476794 | CRA02300CI1 | 1 | 1000,00000000 | 57,84476794 | 0,00000000 | 1057,84476794 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1057,24282827 | CRA02300CI1 | 1 | 1000,00000000 | 57,24282827 | 0,00000000 | 1057,24282827 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1056,64123806 | CRA02300CI1 | 1 | 1000,00000000 | 56,64123806 | 0,00000000 | 1056,64123806 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1056,20096755 | CRA02300CI1 | 1 | 1000,00000000 | 56,20096755 | 0,00000000 | 1056,20096755 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1055,58990580 | CRA02300CI1 | 1 | 1000,00000000 | 55,58990580 | 0,00000000 | 1055,58990580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1054,97920984 | CRA02300CI1 | 1 | 1000,00000000 | 54,97920984 | 0,00000000 | 1054,97920984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1054,36885850 | CRA02300CI1 | 1 | 1000,00000000 | 54,36885850 | 0,00000000 | 1054,36885850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1053,75886320 | CRA02300CI1 | 1 | 1000,00000000 | 53,75886320 | 0,00000000 | 1053,75886320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1053,14921223 | CRA02300CI1 | 1 | 1000,00000000 | 53,14921223 | 0,00000000 | 1053,14921223 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1052,53992646 | CRA02300CI1 | 1 | 1000,00000000 | 52,53992646 | 0,00000000 | 1052,53992646 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1051,93098579 | CRA02300CI1 | 1 | 1000,00000000 | 51,93098579 | 0,00000000 | 1051,93098579 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1051,32239850 | CRA02300CI1 | 1 | 1000,00000000 | 51,32239850 | 0,00000000 | 1051,32239850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1051,06235489 | CRA02300CI1 | 1 | 1000,00000000 | 51,06235489 | 0,00000000 | 1051,06235489 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1050,40455690 | CRA02300CI1 | 1 | 1000,00000000 | 50,40455690 | 0,00000000 | 1050,40455690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1049,74716031 | CRA02300CI1 | 1 | 1000,00000000 | 49,74716031 | 0,00000000 | 1049,74716031 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1049,09018487 | CRA02300CI1 | 1 | 1000,00000000 | 49,09018487 | 0,00000000 | 1049,09018487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1048,43360837 | CRA02300CI1 | 1 | 1000,00000000 | 48,43360837 | 0,00000000 | 1048,43360837 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1047,77745264 | CRA02300CI1 | 1 | 1000,00000000 | 47,77745264 | 0,00000000 | 1047,77745264 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1047,12170698 | CRA02300CI1 | 1 | 1000,00000000 | 47,12170698 | 0,00000000 | 1047,12170698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1046,46637125 | CRA02300CI1 | 1 | 1000,00000000 | 54,79045660 | 0,00000000 | 1054,79045660 | 0,00000000 | 8,32408535 | 0,00000000 | 8,32408535 |
| 13.09.2024 | 1054,41065628 | CRA02300CI1 | 1 | 1000,00000000 | 54,41065628 | 0,00000000 | 1054,41065628 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1054,03099305 | CRA02300CI1 | 1 | 1000,00000000 | 54,03099305 | 0,00000000 | 1054,03099305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1053,65146691 | CRA02300CI1 | 1 | 1000,00000000 | 53,65146691 | 0,00000000 | 1053,65146691 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1053,27207679 | CRA02300CI1 | 1 | 1000,00000000 | 53,27207679 | 0,00000000 | 1053,27207679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1052,97454932 | CRA02300CI1 | 1 | 1000,00000000 | 52,97454932 | 0,00000000 | 1052,97454932 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1052,59060346 | CRA02300CI1 | 1 | 1000,00000000 | 52,59060346 | 0,00000000 | 1052,59060346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1052,20678763 | CRA02300CI1 | 1 | 1000,00000000 | 52,20678763 | 0,00000000 | 1052,20678763 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1051,82311131 | CRA02300CI1 | 1 | 1000,00000000 | 51,82311131 | 0,00000000 | 1051,82311131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1051,43958501 | CRA02300CI1 | 1 | 1000,00000000 | 51,43958501 | 0,00000000 | 1051,43958501 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1051,05618875 | CRA02300CI1 | 1 | 1000,00000000 | 51,05618875 | 0,00000000 | 1051,05618875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1050,67293201 | CRA02300CI1 | 1 | 1000,00000000 | 50,67293201 | 0,00000000 | 1050,67293201 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1050,28982526 | CRA02300CI1 | 1 | 1000,00000000 | 50,28982526 | 0,00000000 | 1050,28982526 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1049,90684857 | CRA02300CI1 | 1 | 1000,00000000 | 49,90684857 | 0,00000000 | 1049,90684857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1049,56180231 | CRA02300CI1 | 1 | 1000,00000000 | 49,56180231 | 0,00000000 | 1049,56180231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1049,17437002 | CRA02300CI1 | 1 | 1000,00000000 | 49,17437002 | 0,00000000 | 1049,17437002 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1048,78709008 | CRA02300CI1 | 1 | 1000,00000000 | 48,78709008 | 0,00000000 | 1048,78709008 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1048,39994359 | CRA02300CI1 | 1 | 1000,00000000 | 48,39994359 | 0,00000000 | 1048,39994359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1048,01293998 | CRA02300CI1 | 1 | 1000,00000000 | 48,01293998 | 0,00000000 | 1048,01293998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1047,62608872 | CRA02300CI1 | 1 | 1000,00000000 | 47,62608872 | 0,00000000 | 1047,62608872 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1047,23936985 | CRA02300CI1 | 1 | 1000,00000000 | 47,23936985 | 0,00000000 | 1047,23936985 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1046,85279388 | CRA02300CI1 | 1 | 1000,00000000 | 46,85279388 | 0,00000000 | 1046,85279388 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1046,46637126 | CRA02300CI1 | 1 | 1000,00000000 | 55,17039297 | 0,00000000 | 1055,17039297 | 0,00000000 | 8,70402171 | 0,00000000 | 8,70402171 |
| 14.08.2024 | 1054,61651817 | CRA02300CI1 | 1 | 1000,00000000 | 54,61651817 | 0,00000000 | 1054,61651817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1054,06293618 | CRA02300CI1 | 1 | 1000,00000000 | 54,06293618 | 0,00000000 | 1054,06293618 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1053,50963744 | CRA02300CI1 | 1 | 1000,00000000 | 53,50963744 | 0,00000000 | 1053,50963744 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1052,95663238 | CRA02300CI1 | 1 | 1000,00000000 | 52,95663238 | 0,00000000 | 1052,95663238 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1052,07529443 | CRA02300CI1 | 1 | 1000,00000000 | 52,07529443 | 0,00000000 | 1052,07529443 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1051,54128661 | CRA02300CI1 | 1 | 1000,00000000 | 51,54128661 | 0,00000000 | 1051,54128661 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1051,00755787 | CRA02300CI1 | 1 | 1000,00000000 | 51,00755787 | 0,00000000 | 1051,00755787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1050,47408823 | CRA02300CI1 | 1 | 1000,00000000 | 50,47408823 | 0,00000000 | 1050,47408823 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1049,94089751 | CRA02300CI1 | 1 | 1000,00000000 | 49,94089751 | 0,00000000 | 1049,94089751 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1049,40796467 | CRA02300CI1 | 1 | 1000,00000000 | 49,40796467 | 0,00000000 | 1049,40796467 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1048,87531162 | CRA02300CI1 | 1 | 1000,00000000 | 48,87531162 | 0,00000000 | 1048,87531162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1048,34292678 | CRA02300CI1 | 1 | 1000,00000000 | 48,34292678 | 0,00000000 | 1048,34292678 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1047,81082050 | CRA02300CI1 | 1 | 1000,00000000 | 47,81082050 | 0,00000000 | 1047,81082050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1047,27897282 | CRA02300CI1 | 1 | 1000,00000000 | 47,27897282 | 0,00000000 | 1047,27897282 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1046,67473939 | CRA02300CI1 | 1 | 1000,00000000 | 46,67473939 | 0,00000000 | 1046,67473939 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1046,15254635 | CRA02300CI1 | 1 | 1000,00000000 | 46,15254635 | 0,00000000 | 1046,15254635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1045,63062394 | CRA02300CI1 | 1 | 1000,00000000 | 45,63062394 | 0,00000000 | 1045,63062394 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1045,10895327 | CRA02300CI1 | 1 | 1000,00000000 | 45,10895327 | 0,00000000 | 1045,10895327 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1044,58754365 | CRA02300CI1 | 1 | 1000,00000000 | 44,58754365 | 0,00000000 | 1044,58754365 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1044,06639397 | CRA02300CI1 | 1 | 1000,00000000 | 44,06639397 | 0,00000000 | 1044,06639397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1043,54550520 | CRA02300CI1 | 1 | 1000,00000000 | 43,54550520 | 0,00000000 | 1043,54550520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1043,02496320 | CRA02300CI1 | 1 | 1000,00000000 | 43,02496320 | 0,00000000 | 1043,02496320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1042,50452049 | CRA02300CI1 | 1 | 1000,00000000 | 50,04050314 | 0,00000000 | 1050,04050314 | 0,00000000 | 7,53598265 | 0,00000000 | 7,53598265 |
| 12.07.2024 | 1049,55235180 | CRA02300CI1 | 1 | 1000,00000000 | 49,55235180 | 0,00000000 | 1049,55235180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1049,06436700 | CRA02300CI1 | 1 | 1000,00000000 | 49,06436700 | 0,00000000 | 1049,06436700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1048,57661720 | CRA02300CI1 | 1 | 1000,00000000 | 48,57661720 | 0,00000000 | 1048,57661720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1048,75799600 | CRA02300CI1 | 1 | 1000,00000000 | 48,75799600 | 0,00000000 | 1048,75799600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1048,22858020 | CRA02300CI1 | 1 | 1000,00000000 | 48,22858020 | 0,00000000 | 1048,22858020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1047,69944040 | CRA02300CI1 | 1 | 1000,00000000 | 47,69944040 | 0,00000000 | 1047,69944040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1047,17068683 | CRA02300CI1 | 1 | 1000,00000000 | 47,17068683 | 0,00000000 | 1047,17068683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1046,64194520 | CRA02300CI1 | 1 | 1000,00000000 | 46,64194520 | 0,00000000 | 1046,64194520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1046,11361080 | CRA02300CI1 | 1 | 1000,00000000 | 46,11361080 | 0,00000000 | 1046,11361080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1045,58553100 | CRA02300CI1 | 1 | 1000,00000000 | 45,58553100 | 0,00000000 | 1045,58553100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1045,05778630 | CRA02300CI1 | 1 | 1000,00000000 | 45,05778630 | 0,00000000 | 1045,05778630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1044,53017480 | CRA02300CI1 | 1 | 1000,00000000 | 44,53017480 | 0,00000000 | 1044,53017480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1044,18503720 | CRA02300CI1 | 1 | 1000,00000000 | 44,18503720 | 0,00000000 | 1044,18503720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1043,63192360 | CRA02300CI1 | 1 | 1000,00000000 | 43,63192360 | 0,00000000 | 1043,63192360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1043,07910280 | CRA02300CI1 | 1 | 1000,00000000 | 43,07910280 | 0,00000000 | 1043,07910280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1042,52657520 | CRA02300CI1 | 1 | 1000,00000000 | 42,52657520 | 0,00000000 | 1042,52657520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1041,97435000 | CRA02300CI1 | 1 | 1000,00000000 | 41,97435000 | 0,00000000 | 1041,97435000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1041,42240700 | CRA02300CI1 | 1 | 1000,00000000 | 41,42240700 | 0,00000000 | 1041,42240700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1040,87075740 | CRA02300CI1 | 1 | 1000,00000000 | 40,87075740 | 0,00000000 | 1040,87075740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1040,31935050 | CRA02300CI1 | 1 | 1000,00000000 | 48,59453956 | 0,00000000 | 1048,59453956 | 0,00000000 | 8,27518906 | 0,00000000 | 8,27518906 |
| 14.06.2024 | 1047,99835200 | CRA02300CI1 | 1 | 1000,00000000 | 47,99835200 | 0,00000000 | 1047,99835200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1047,40246980 | CRA02300CI1 | 1 | 1000,00000000 | 47,40246980 | 0,00000000 | 1047,40246980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1046,80691060 | CRA02300CI1 | 1 | 1000,00000000 | 46,80691060 | 0,00000000 | 1046,80691060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1046,21170440 | CRA02300CI1 | 1 | 1000,00000000 | 46,21170440 | 0,00000000 | 1046,21170440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1045,21444600 | CRA02300CI1 | 1 | 1000,00000000 | 45,21444600 | 0,00000000 | 1045,21444600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1044,64378760 | CRA02300CI1 | 1 | 1000,00000000 | 44,64378760 | 0,00000000 | 1044,64378760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1044,07344480 | CRA02300CI1 | 1 | 1000,00000000 | 44,07344480 | 0,00000000 | 1044,07344480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1043,50341780 | CRA02300CI1 | 1 | 1000,00000000 | 43,50341780 | 0,00000000 | 1043,50341780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1042,93369580 | CRA02300CI1 | 1 | 1000,00000000 | 42,93369580 | 0,00000000 | 1042,93369580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1042,36427860 | CRA02300CI1 | 1 | 1000,00000000 | 42,36427860 | 0,00000000 | 1042,36427860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1041,79517700 | CRA02300CI1 | 1 | 1000,00000000 | 41,79517700 | 0,00000000 | 1041,79517700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1041,22638960 | CRA02300CI1 | 1 | 1000,00000000 | 41,22638960 | 0,00000000 | 1041,22638960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1040,44589140 | CRA02300CI1 | 1 | 1000,00000000 | 40,44589140 | 0,00000000 | 1040,44589140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1039,90137800 | CRA02300CI1 | 1 | 1000,00000000 | 39,90137800 | 0,00000000 | 1039,90137800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1039,35716180 | CRA02300CI1 | 1 | 1000,00000000 | 39,35716180 | 0,00000000 | 1039,35716180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1038,81322260 | CRA02300CI1 | 1 | 1000,00000000 | 38,81322260 | 0,00000000 | 1038,81322260 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1038,26956000 | CRA02300CI1 | 1 | 1000,00000000 | 38,26956000 | 0,00000000 | 1038,26956000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1037,72619500 | CRA02300CI1 | 1 | 1000,00000000 | 37,72619500 | 0,00000000 | 1037,72619500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1037,18310620 | CRA02300CI1 | 1 | 1000,00000000 | 37,18310620 | 0,00000000 | 1037,18310620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1036,64030420 | CRA02300CI1 | 1 | 1000,00000000 | 36,64030420 | 0,00000000 | 1036,64030420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1036,09778860 | CRA02300CI1 | 1 | 1000,00000000 | 36,09778860 | 0,00000000 | 1036,09778860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1035,55551553 | CRA02300CI1 | 1 | 1000,00000000 | 43,41697043 | 0,00000000 | 1043,41697043 | 0,00000000 | 7,86145490 | 0,00000000 | 7,86145490 |
| 14.05.2024 | 1042,85295800 | CRA02300CI1 | 1 | 1000,00000000 | 42,85295800 | 0,00000000 | 1042,85295800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1042,28921280 | CRA02300CI1 | 1 | 1000,00000000 | 42,28921280 | 0,00000000 | 1042,28921280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1041,72576900 | CRA02300CI1 | 1 | 1000,00000000 | 41,72576900 | 0,00000000 | 1041,72576900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1040,82709740 | CRA02300CI1 | 1 | 1000,00000000 | 40,82709740 | 0,00000000 | 1040,82709740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1040,28416840 | CRA02300CI1 | 1 | 1000,00000000 | 40,28416840 | 0,00000000 | 1040,28416840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1039,74152660 | CRA02300CI1 | 1 | 1000,00000000 | 39,74152660 | 0,00000000 | 1039,74152660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1039,19916080 | CRA02300CI1 | 1 | 1000,00000000 | 39,19916080 | 0,00000000 | 1039,19916080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1038,65709020 | CRA02300CI1 | 1 | 1000,00000000 | 38,65709020 | 0,00000000 | 1038,65709020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1038,11528540 | CRA02300CI1 | 1 | 1000,00000000 | 38,11528540 | 0,00000000 | 1038,11528540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1037,57377680 | CRA02300CI1 | 1 | 1000,00000000 | 37,57377680 | 0,00000000 | 1037,57377680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1037,03254360 | CRA02300CI1 | 1 | 1000,00000000 | 37,03254360 | 0,00000000 | 1037,03254360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1036,53586940 | CRA02300CI1 | 1 | 1000,00000000 | 36,53586940 | 0,00000000 | 1036,53586940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1035,99026580 | CRA02300CI1 | 1 | 1000,00000000 | 35,99026580 | 0,00000000 | 1035,99026580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1035,44494140 | CRA02300CI1 | 1 | 1000,00000000 | 35,44494140 | 0,00000000 | 1035,44494140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1034,89991560 | CRA02300CI1 | 1 | 1000,00000000 | 34,89991560 | 0,00000000 | 1034,89991560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1034,35516780 | CRA02300CI1 | 1 | 1000,00000000 | 34,35516780 | 0,00000000 | 1034,35516780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1033,81071860 | CRA02300CI1 | 1 | 1000,00000000 | 33,81071860 | 0,00000000 | 1033,81071860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1033,26654700 | CRA02300CI1 | 1 | 1000,00000000 | 33,26654700 | 0,00000000 | 1033,26654700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1032,72266340 | CRA02300CI1 | 1 | 1000,00000000 | 32,72266340 | 0,00000000 | 1032,72266340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1032,17905760 | CRA02300CI1 | 1 | 1000,00000000 | 32,17905760 | 0,00000000 | 1032,17905760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1031,63571248 | CRA02300CI1 | 1 | 1000,00000000 | 39,09312747 | 0,00000000 | 1039,09312747 | 0,00000000 | 7,45741499 | 0,00000000 | 7,45741499 |
| 12.04.2024 | 1038,63601100 | CRA02300CI1 | 1 | 1000,00000000 | 38,63601100 | 0,00000000 | 1038,63601100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1038,17906140 | CRA02300CI1 | 1 | 1000,00000000 | 38,17906140 | 0,00000000 | 1038,17906140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1037,72231680 | CRA02300CI1 | 1 | 1000,00000000 | 37,72231680 | 0,00000000 | 1037,72231680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1037,84603020 | CRA02300CI1 | 1 | 1000,00000000 | 37,84603020 | 0,00000000 | 1037,84603020 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1037,35316940 | CRA02300CI1 | 1 | 1000,00000000 | 37,35316940 | 0,00000000 | 1037,35316940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1036,86053880 | CRA02300CI1 | 1 | 1000,00000000 | 36,86053880 | 0,00000000 | 1036,86053880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1036,36813920 | CRA02300CI1 | 1 | 1000,00000000 | 36,36813920 | 0,00000000 | 1036,36813920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1035,87597940 | CRA02300CI1 | 1 | 1000,00000000 | 35,87597940 | 0,00000000 | 1035,87597940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1035,38404920 | CRA02300CI1 | 1 | 1000,00000000 | 35,38404920 | 0,00000000 | 1035,38404920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1034,89235980 | CRA02300CI1 | 1 | 1000,00000000 | 34,89235980 | 0,00000000 | 1034,89235980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1034,40089980 | CRA02300CI1 | 1 | 1000,00000000 | 34,40089980 | 0,00000000 | 1034,40089980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1033,90966960 | CRA02300CI1 | 1 | 1000,00000000 | 33,90966960 | 0,00000000 | 1033,90966960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1033,31040720 | CRA02300CI1 | 1 | 1000,00000000 | 33,31040720 | 0,00000000 | 1033,31040720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1032,83514860 | CRA02300CI1 | 1 | 1000,00000000 | 32,83514860 | 0,00000000 | 1032,83514860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1032,36011860 | CRA02300CI1 | 1 | 1000,00000000 | 32,36011860 | 0,00000000 | 1032,36011860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1031,88530720 | CRA02300CI1 | 1 | 1000,00000000 | 31,88530720 | 0,00000000 | 1031,88530720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1031,41071300 | CRA02300CI1 | 1 | 1000,00000000 | 31,41071300 | 0,00000000 | 1031,41071300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1030,93632740 | CRA02300CI1 | 1 | 1000,00000000 | 30,93632740 | 0,00000000 | 1030,93632740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1030,46216940 | CRA02300CI1 | 1 | 1000,00000000 | 30,46216940 | 0,00000000 | 1030,46216940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1030,46216940 | CRA02300CI1 | 1 | 1000,00000000 | 30,46216940 | 0,00000000 | 1030,46216940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1029,98819487 | CRA02300CI1 | 1 | 1000,00000000 | 37,80738527 | 0,00000000 | 1037,80738527 | 0,00000000 | 7,81919040 | 0,00000000 | 7,81919040 |
| 14.03.2024 | 1037,02550560 | CRA02300CI1 | 1 | 1000,00000000 | 37,02550560 | 0,00000000 | 1037,02550560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1036,24418040 | CRA02300CI1 | 1 | 1000,00000000 | 36,24418040 | 0,00000000 | 1036,24418040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1035,46344460 | CRA02300CI1 | 1 | 1000,00000000 | 35,46344460 | 0,00000000 | 1035,46344460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1034,43460000 | CRA02300CI1 | 1 | 1000,00000000 | 34,43460000 | 0,00000000 | 1034,43460000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1033,66984560 | CRA02300CI1 | 1 | 1000,00000000 | 33,66984560 | 0,00000000 | 1033,66984560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1032,90564860 | CRA02300CI1 | 1 | 1000,00000000 | 32,90564860 | 0,00000000 | 1032,90564860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1032,14201840 | CRA02300CI1 | 1 | 1000,00000000 | 32,14201840 | 0,00000000 | 1032,14201840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1031,37896580 | CRA02300CI1 | 1 | 1000,00000000 | 31,37896580 | 0,00000000 | 1031,37896580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1030,61645860 | CRA02300CI1 | 1 | 1000,00000000 | 30,61645860 | 0,00000000 | 1030,61645860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1029,85452780 | CRA02300CI1 | 1 | 1000,00000000 | 29,85452780 | 0,00000000 | 1029,85452780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1029,09316220 | CRA02300CI1 | 1 | 1000,00000000 | 29,09316220 | 0,00000000 | 1029,09316220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1028,33235200 | CRA02300CI1 | 1 | 1000,00000000 | 28,33235200 | 0,00000000 | 1028,33235200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1027,37789860 | CRA02300CI1 | 1 | 1000,00000000 | 27,37789860 | 0,00000000 | 1027,37789860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1026,64261920 | CRA02300CI1 | 1 | 1000,00000000 | 26,64261920 | 0,00000000 | 1026,64261920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1025,90785600 | CRA02300CI1 | 1 | 1000,00000000 | 25,90785600 | 0,00000000 | 1025,90785600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1025,17361960 | CRA02300CI1 | 1 | 1000,00000000 | 25,17361960 | 0,00000000 | 1025,17361960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1024,43991920 | CRA02300CI1 | 1 | 1000,00000000 | 24,43991920 | 0,00000000 | 1024,43991920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1023,70673420 | CRA02300CI1 | 1 | 1000,00000000 | 23,70673420 | 0,00000000 | 1023,70673420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1022,97407460 | CRA02300CI1 | 1 | 1000,00000000 | 22,97407460 | 0,00000000 | 1022,97407460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1022,24188731 | CRA02300CI1 | 1 | 1000,00000000 | 22,24188731 | 0,00000000 | 1022,24188731 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1021,51030291 | CRA02300CI1 | 1 | 1000,00000000 | 29,26513310 | 0,00000000 | 1029,26513310 | 0,00000000 | 7,75483019 | 0,00000000 | 7,75483019 |
| 14.02.2024 | 1028,68921740 | CRA02300CI1 | 1 | 1000,00000000 | 28,68921740 | 0,00000000 | 1028,68921740 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1028,11358600 | CRA02300CI1 | 1 | 1000,00000000 | 28,11358600 | 0,00000000 | 1028,11358600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1027,53823753 | CRA02300CI1 | 1 | 1000,00000000 | 27,53823753 | 0,00000000 | 1027,53823753 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1026,63185500 | CRA02300CI1 | 1 | 1000,00000000 | 26,63185500 | 0,00000000 | 1026,63185500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1026,07684920 | CRA02300CI1 | 1 | 1000,00000000 | 26,07684920 | 0,00000000 | 1026,07684920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1025,52215980 | CRA02300CI1 | 1 | 1000,00000000 | 25,52215980 | 0,00000000 | 1025,52215980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1024,96775800 | CRA02300CI1 | 1 | 1000,00000000 | 24,96775800 | 0,00000000 | 1024,96775800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1024,41366200 | CRA02300CI1 | 1 | 1000,00000000 | 24,41366200 | 0,00000000 | 1024,41366200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1023,85986160 | CRA02300CI1 | 1 | 1000,00000000 | 23,85986160 | 0,00000000 | 1023,85986160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1023,30636840 | CRA02300CI1 | 1 | 1000,00000000 | 23,30636840 | 0,00000000 | 1023,30636840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1022,75324350 | CRA02300CI1 | 1 | 1000,00000000 | 22,75324350 | 0,00000000 | 1022,75324350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1022,41845500 | CRA02300CI1 | 1 | 1000,00000000 | 22,41845500 | 0,00000000 | 1022,41845500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1021,84150080 | CRA02300CI1 | 1 | 1000,00000000 | 21,84150080 | 0,00000000 | 1021,84150080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1021,26487900 | CRA02300CI1 | 1 | 1000,00000000 | 21,26487900 | 0,00000000 | 1021,26487900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1020,68874924 | CRA02300CI1 | 1 | 1000,00000000 | 20,68857080 | 0,00000000 | 1020,68874924 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1020,11260500 | CRA02300CI1 | 1 | 1000,00000000 | 20,11260500 | 0,00000000 | 1020,11260500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1019,53695160 | CRA02300CI1 | 1 | 1000,00000000 | 19,53695160 | 0,00000000 | 1019,53695160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1018,96163040 | CRA02300CI1 | 1 | 1000,00000000 | 18,96163040 | 0,00000000 | 1018,96163040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1018,38662160 | CRA02300CI1 | 1 | 1000,00000000 | 18,38662160 | 0,00000000 | 1018,38662160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1017,81195440 | CRA02300CI1 | 1 | 1000,00000000 | 17,81195440 | 0,00000000 | 1017,81195440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1017,23756943 | CRA02300CI1 | 1 | 1000,00000000 | 24,22197852 | 0,00000000 | 1024,22197852 | 0,00000000 | 6,98440909 | 0,00000000 | 6,98440909 |
| 12.01.2024 | 1023,55233140 | CRA02300CI1 | 1 | 1000,00000000 | 23,55233140 | 0,00000000 | 1023,55233140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1022,88308360 | CRA02300CI1 | 1 | 1000,00000000 | 22,88308360 | 0,00000000 | 1022,88308360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1021,70052440 | CRA02300CI1 | 1 | 1000,00000000 | 21,70052440 | 0,00000000 | 1021,70052440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1021,06457500 | CRA02300CI1 | 1 | 1000,00000000 | 21,06457500 | 0,00000000 | 1021,06457500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1020,42901120 | CRA02300CI1 | 1 | 1000,00000000 | 20,42901120 | 0,00000000 | 1020,42901120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1019,79385320 | CRA02300CI1 | 1 | 1000,00000000 | 19,79385320 | 0,00000000 | 1019,79385320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1019,15909100 | CRA02300CI1 | 1 | 1000,00000000 | 19,15909100 | 0,00000000 | 1019,15909100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1018,52472360 | CRA02300CI1 | 1 | 1000,00000000 | 18,52472360 | 0,00000000 | 1018,52472360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1017,89074100 | CRA02300CI1 | 1 | 1000,00000000 | 17,89074100 | 0,00000000 | 1017,89074100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1017,25716320 | CRA02300CI1 | 1 | 1000,00000000 | 17,25716320 | 0,00000000 | 1017,25716320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1016,11268920 | CRA02300CI1 | 1 | 1000,00000000 | 16,11268920 | 0,00000000 | 1016,11268920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1015,54407540 | CRA02300CI1 | 1 | 1000,00000000 | 15,54407540 | 0,00000000 | 1015,54407540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1014,97577960 | CRA02300CI1 | 1 | 1000,00000000 | 14,97577960 | 0,00000000 | 1014,97577960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1014,40779120 | CRA02300CI1 | 1 | 1000,00000000 | 14,40779120 | 0,00000000 | 1014,40779120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1013,84013100 | CRA02300CI1 | 1 | 1000,00000000 | 13,84013100 | 0,00000000 | 1013,84013100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1013,27278720 | CRA02300CI1 | 1 | 1000,00000000 | 13,27278720 | 0,00000000 | 1013,27278720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1012,70580474 | CRA02300CI1 | 1 | 1000,00000000 | 12,70580474 | 0,00000000 | 1012,70580474 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1012,13905413 | CRA02300CI1 | 1 | 1000,00000000 | 12,13905413 | 0,00000000 | 1012,13905413 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1011,57263120 | CRA02300CI1 | 1 | 1000,00000000 | 19,25201922 | 0,00000000 | 1019,25201922 | 0,00000000 | 7,67938802 | 0,00000000 | 7,67938802 |
| 14.12.2023 | 1018,74936060 | CRA02300CI1 | 1 | 1000,00000000 | 18,74936060 | 0,00000000 | 1018,74936060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1018,24693320 | CRA02300CI1 | 1 | 1000,00000000 | 18,24693320 | 0,00000000 | 1018,24693320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1017,74474540 | CRA02300CI1 | 1 | 1000,00000000 | 17,74474540 | 0,00000000 | 1017,74474540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1017,40666780 | CRA02300CI1 | 1 | 1000,00000000 | 17,40666780 | 0,00000000 | 1017,40666780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1016,89526580 | CRA02300CI1 | 1 | 1000,00000000 | 16,89526580 | 0,00000000 | 1016,89526580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1016,38411920 | CRA02300CI1 | 1 | 1000,00000000 | 16,38411920 | 0,00000000 | 1016,38411920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1015,87322960 | CRA02300CI1 | 1 | 1000,00000000 | 15,87322960 | 0,00000000 | 1015,87322960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1015,36259560 | CRA02300CI1 | 1 | 1000,00000000 | 15,36259560 | 0,00000000 | 1015,36259560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1014,85221840 | CRA02300CI1 | 1 | 1000,00000000 | 14,85221840 | 0,00000000 | 1014,85221840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1014,34210680 | CRA02300CI1 | 1 | 1000,00000000 | 14,34210680 | 0,00000000 | 1014,34210680 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1013,83224100 | CRA02300CI1 | 1 | 1000,00000000 | 13,83224100 | 0,00000000 | 1013,83224100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1013,32263140 | CRA02300CI1 | 1 | 1000,00000000 | 13,32263140 | 0,00000000 | 1013,32263140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1012,77481660 | CRA02300CI1 | 1 | 1000,00000000 | 12,77481660 | 0,00000000 | 1012,77481660 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1012,27054340 | CRA02300CI1 | 1 | 1000,00000000 | 12,27054340 | 0,00000000 | 1012,27054340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1011,76653240 | CRA02300CI1 | 1 | 1000,00000000 | 11,76653240 | 0,00000000 | 1011,76653240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1011,26276320 | CRA02300CI1 | 1 | 1000,00000000 | 11,26276320 | 0,00000000 | 1011,26276320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1010,75924580 | CRA02300CI1 | 1 | 1000,00000000 | 10,75924580 | 0,00000000 | 1010,75924580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1010,25597980 | CRA02300CI1 | 1 | 1000,00000000 | 10,25597980 | 0,00000000 | 1010,25597980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1009,75296480 | CRA02300CI1 | 1 | 1000,00000000 | 9,75296480 | 0,00000000 | 1009,75296480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1009,25020120 | CRA02300CI1 | 1 | 1000,00000000 | 9,25020120 | 0,00000000 | 1009,25020120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1008,74767369 | CRA02300CI1 | 1 | 1000,00000000 | 16,40561595 | 0,00000000 | 1016,40561595 | 0,00000000 | 7,65794226 | 0,00000000 | 7,65794226 |
| 14.11.2023 | 1015,92369080 | CRA02300CI1 | 1 | 1000,00000000 | 15,92369080 | 0,00000000 | 1015,92369080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1015,44198560 | CRA02300CI1 | 1 | 1000,00000000 | 15,44198560 | 0,00000000 | 1015,44198560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1014,96049560 | CRA02300CI1 | 1 | 1000,00000000 | 14,96049560 | 0,00000000 | 1014,96049560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1014,72521140 | CRA02300CI1 | 1 | 1000,00000000 | 14,72521140 | 0,00000000 | 1014,72521140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1014,22960920 | CRA02300CI1 | 1 | 1000,00000000 | 14,22960920 | 0,00000000 | 1014,22960920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1013,73424340 | CRA02300CI1 | 1 | 1000,00000000 | 13,73424340 | 0,00000000 | 1013,73424340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1013,23912140 | CRA02300CI1 | 1 | 1000,00000000 | 13,23912140 | 0,00000000 | 1013,23912140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1012,74423560 | CRA02300CI1 | 1 | 1000,00000000 | 12,74423560 | 0,00000000 | 1012,74423560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1012,24959480 | CRA02300CI1 | 1 | 1000,00000000 | 12,24959480 | 0,00000000 | 1012,24959480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1011,75519920 | CRA02300CI1 | 1 | 1000,00000000 | 11,75519920 | 0,00000000 | 1011,75519920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1011,26103760 | CRA02300CI1 | 1 | 1000,00000000 | 11,26103760 | 0,00000000 | 1011,26103760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1010,76712160 | CRA02300CI1 | 1 | 1000,00000000 | 10,76712160 | 0,00000000 | 1010,76712160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1010,42696180 | CRA02300CI1 | 1 | 1000,00000000 | 10,42696180 | 0,00000000 | 1010,42696180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1009,91415450 | CRA02300CI1 | 1 | 1000,00000000 | 9,91415450 | 0,00000000 | 1009,91415450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1009,40184840 | CRA02300CI1 | 1 | 1000,00000000 | 9,40184840 | 0,00000000 | 1009,40184840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1008,88967360 | CRA02300CI1 | 1 | 1000,00000000 | 8,88967360 | 0,00000000 | 1008,88967360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1008,37776760 | CRA02300CI1 | 1 | 1000,00000000 | 8,37776760 | 0,00000000 | 1008,37776760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1007,86611900 | CRA02300CI1 | 1 | 1000,00000000 | 7,86611900 | 0,00000000 | 1007,86611900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1007,35472820 | CRA02300CI1 | 1 | 1000,00000000 | 7,35472820 | 0,00000000 | 1007,35472820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1006,84360500 | CRA02300CI1 | 1 | 1000,00000000 | 6,84360500 | 0,00000000 | 1006,84360500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1006,33271669 | CRA02300CI1 | 1 | 1000,00000000 | 13,60722318 | 0,00000000 | 1013,60722318 | 0,00000000 | 7,27450649 | 0,00000000 | 7,27450649 |
| 13.10.2023 | 1013,11069800 | CRA02300CI1 | 1 | 1000,00000000 | 13,11069800 | 0,00000000 | 1013,11069800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1012,61439393 | CRA02300CI1 | 1 | 1000,00000000 | 12,61439393 | 0,00000000 | 1012,61439393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1012,63271940 | CRA02300CI1 | 1 | 1000,00000000 | 12,63271940 | 0,00000000 | 1012,63271940 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1012,10641040 | CRA02300CI1 | 1 | 1000,00000000 | 12,10641040 | 0,00000000 | 1012,10641040 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1011,58036900 | CRA02300CI1 | 1 | 1000,00000000 | 11,58036900 | 0,00000000 | 1011,58036900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1011,05460500 | CRA02300CI1 | 1 | 1000,00000000 | 11,05460500 | 0,00000000 | 1011,05460500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1010,52911960 | CRA02300CI1 | 1 | 1000,00000000 | 10,52911960 | 0,00000000 | 1010,52911960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1010,00390100 | CRA02300CI1 | 1 | 1000,00000000 | 10,00390100 | 0,00000000 | 1010,00390100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1009,47894960 | CRA02300CI1 | 1 | 1000,00000000 | 9,47894960 | 0,00000000 | 1009,47894960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1008,95427520 | CRA02300CI1 | 1 | 1000,00000000 | 8,95427520 | 0,00000000 | 1008,95427520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1008,42987800 | CRA02300CI1 | 1 | 1000,00000000 | 8,42987800 | 0,00000000 | 1008,42987800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1007,90574840 | CRA02300CI1 | 1 | 1000,00000000 | 7,90574840 | 0,00000000 | 1007,90574840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1007,59273580 | CRA02300CI1 | 1 | 1000,00000000 | 7,59273580 | 0,00000000 | 1007,59273580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1007,03893800 | CRA02300CI1 | 1 | 1000,00000000 | 7,03893800 | 0,00000000 | 1007,03893800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1006,48543840 | CRA02300CI1 | 1 | 1000,00000000 | 6,48543840 | 0,00000000 | 1006,48543840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1005,93224700 | CRA02300CI1 | 1 | 1000,00000000 | 5,93224700 | 0,00000000 | 1005,93224700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1005,37936360 | CRA02300CI1 | 1 | 1000,00000000 | 5,37936360 | 0,00000000 | 1005,37936360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1004,82677800 | CRA02300CI1 | 1 | 1000,00000000 | 4,82677800 | 0,00000000 | 1004,82677800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1004,27449980 | CRA02300CI1 | 1 | 1000,00000000 | 4,27449980 | 0,00000000 | 1004,27449980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1003,72252623 | CRA02300CI1 | 1 | 1000,00000000 | 11,70660695 | 0,00000000 | 1011,70660695 | 0,00000000 | 7,98408072 | 0,00000000 | 7,98408072 |
| 14.09.2023 | 1011,23669760 | CRA02300CI1 | 1 | 1000,00000000 | 11,23669760 | 0,00000000 | 1011,23669760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1010,76699220 | CRA02300CI1 | 1 | 1000,00000000 | 10,76699220 | 0,00000000 | 1010,76699220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1010,29751440 | CRA02300CI1 | 1 | 1000,00000000 | 10,29751440 | 0,00000000 | 1010,29751440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1010,07507840 | CRA02300CI1 | 1 | 1000,00000000 | 10,07507840 | 0,00000000 | 1010,07507840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1009,59221180 | CRA02300CI1 | 1 | 1000,00000000 | 9,59221180 | 0,00000000 | 1009,59221180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1009,10958180 | CRA02300CI1 | 1 | 1000,00000000 | 9,10958180 | 0,00000000 | 1009,10958180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1008,62716860 | CRA02300CI1 | 1 | 1000,00000000 | 8,62716860 | 0,00000000 | 1008,62716860 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1008,14500220 | CRA02300CI1 | 1 | 1000,00000000 | 8,14500220 | 0,00000000 | 1008,14500220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1007,66305280 | CRA02300CI1 | 1 | 1000,00000000 | 7,66305280 | 0,00000000 | 1007,66305280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1007,18133920 | CRA02300CI1 | 1 | 1000,00000000 | 7,18133920 | 0,00000000 | 1007,18133920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1006,69986200 | CRA02300CI1 | 1 | 1000,00000000 | 6,69986200 | 0,00000000 | 1006,69986200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1006,21860060 | CRA02300CI1 | 1 | 1000,00000000 | 6,21860060 | 0,00000000 | 1006,21860060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1005,73777830 | CRA02300CI1 | 1 | 1000,00000000 | 5,73777829 | 0,00000000 | 1005,73777830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1004,85558320 | CRA02300CI1 | 1 | 1000,00000000 | 4,85558320 | 0,00000000 | 1004,85558320 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1004,42533080 | CRA02300CI1 | 1 | 1000,00000000 | 4,42533080 | 0,00000000 | 1004,42533080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1003,99525840 | CRA02300CI1 | 1 | 1000,00000000 | 3,99525840 | 0,00000000 | 1003,99525840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1003,56537520 | CRA02300CI1 | 1 | 1000,00000000 | 3,56537520 | 0,00000000 | 1003,56537520 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1003,13567160 | CRA02300CI1 | 1 | 1000,00000000 | 3,13567160 | 0,00000000 | 1003,13567160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1002,70615720 | CRA02300CI1 | 1 | 1000,00000000 | 2,70615720 | 0,00000000 | 1002,70615720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1002,27682240 | CRA02300CI1 | 1 | 1000,00000000 | 2,27682240 | 0,00000000 | 1002,27682240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1001,84765564 | CRA02300CI1 | 1 | 1000,00000000 | 1,84765564 | 0,00000000 | 1001,84765564 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1001,41870242 | CRA02300CI1 | 1 | 1000,00000000 | 9,02100654 | 0,00000000 | 1009,02100654 | 0,00000000 | 7,60230412 | 0,00000000 | 7,60230412 |
| 14.08.2023 | 1008,60010105 | CRA02300CI1 | 1 | 1000,00000000 | 8,60010105 | 0,00000000 | 1008,60010105 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1008,17936820 | CRA02300CI1 | 1 | 1000,00000000 | 8,17936820 | 0,00000000 | 1008,17936820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.08.2023 | 1007,41421553 | CRA02300CI1 | 1 | 1000,00000000 | 7,41421553 | 0,00000000 | 1007,41421553 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2023 | 1007,01311213 | CRA02300CI1 | 1 | 1000,00000000 | 7,01311213 | 0,00000000 | 1007,01311213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2023 | 1006,61216647 | CRA02300CI1 | 1 | 1000,00000000 | 6,61216647 | 0,00000000 | 1006,61216647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2023 | 1006,21138959 | CRA02300CI1 | 1 | 1000,00000000 | 6,21138959 | 0,00000000 | 1006,21138959 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2023 | 1005,81076037 | CRA02300CI1 | 1 | 1000,00000000 | 5,81076037 | 0,00000000 | 1005,81076037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.08.2023 | 1005,41029890 | CRA02300CI1 | 1 | 1000,00000000 | 5,41029890 | 0,00000000 | 1005,41029890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2023 | 1005,00998605 | CRA02300CI1 | 1 | 1000,00000000 | 5,00998605 | 0,00000000 | 1005,00998605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2023 | 1004,60984093 | CRA02300CI1 | 1 | 1000,00000000 | 4,60984093 | 0,00000000 | 1004,60984093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2023 | 1004,20985344 | CRA02300CI1 | 1 | 1000,00000000 | 4,20985344 | 0,00000000 | 1004,20985344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2023 | 1003,81003464 | CRA02300CI1 | 1 | 1000,00000000 | 3,81003464 | 0,00000000 | 1003,81003464 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.07.2023 | 1003,41036240 | CRA02300CI1 | 1 | 1000,00000000 | 3,41036240 | 0,00000000 | 1003,41036240 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2023 | 1003,01084877 | CRA02300CI1 | 1 | 1000,00000000 | 3,01084877 | 0,00000000 | 1003,01084877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2023 | 1002,38236715 | CRA02300CI1 | 1 | 1000,00000000 | 2,38236715 | 0,00000000 | 1002,38236715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2023 | 1002,02143822 | CRA02300CI1 | 1 | 1000,00000000 | 2,02143822 | 0,00000000 | 1002,02143822 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2023 | 1001,66063932 | CRA02300CI1 | 1 | 1000,00000000 | 1,66063932 | 0,00000000 | 1001,66063932 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.07.2023 | 1001,29996945 | CRA02300CI1 | 1 | 1000,00000000 | 1,29996945 | 0,00000000 | 1001,29996945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2023 | 1000,93942960 | CRA02300CI1 | 1 | 1000,00000000 | 0,93942960 | 0,00000000 | 1000,93942960 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2023 | 1000,57901978 | CRA02300CI1 | 1 | 1000,00000000 | 0,57901978 | 0,00000000 | 1000,57901978 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2023 | 1000,21874000 | CRA02300CI1 | 1 | 1000,00000000 | 8,17494996 | 0,00000000 | 1008,17494996 | 0,00000000 | 7,95620996 | 0,00000000 | 7,95620996 |
| 14.07.2023 | 1007,81193456 | CRA02300CI1 | 1 | 1000,00000000 | 7,81193456 | 0,00000000 | 1007,81193456 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.07.2023 | 1007,44905021 | CRA02300CI1 | 1 | 1000,00000000 | 7,44905021 | 0,00000000 | 1007,44905021 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2023 | 1007,08629688 | CRA02300CI1 | 1 | 1000,00000000 | 7,08629687 | 0,00000000 | 1007,08629688 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2023 | 1006,72367356 | CRA02300CI1 | 1 | 1000,00000000 | 6,72367356 | 0,00000000 | 1006,72367356 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2023 | 1006,36118130 | CRA02300CI1 | 1 | 1000,00000000 | 6,36118130 | 0,00000000 | 1006,36118130 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2023 | 1005,99881904 | CRA02300CI1 | 1 | 1000,00000000 | 5,99881904 | 0,00000000 | 1005,99881904 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.07.2023 | 1005,63658783 | CRA02300CI1 | 1 | 1000,00000000 | 5,63658783 | 0,00000000 | 1005,63658783 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2023 | 1005,27448664 | CRA02300CI1 | 1 | 1000,00000000 | 5,27448664 | 0,00000000 | 1005,27448664 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2023 | 1004,91251549 | CRA02300CI1 | 1 | 1000,00000000 | 4,91251549 | 0,00000000 | 1004,91251549 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2023 | 1004,55067536 | CRA02300CI1 | 1 | 1000,00000000 | 4,55067536 | 0,00000000 | 1004,55067536 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2023 | 1004,18896525 | CRA02300CI1 | 1 | 1000,00000000 | 4,18896525 | 0,00000000 | 1004,18896525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.06.2023 | 1003,91842227 | CRA02300CI1 | 1 | 1000,00000000 | 3,91842227 | 0,00000000 | 1003,91842227 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2023 | 1003,54783901 | CRA02300CI1 | 1 | 1000,00000000 | 3,54783901 | 0,00000000 | 1003,54783901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2023 | 1003,17739134 | CRA02300CI1 | 1 | 1000,00000000 | 3,17739134 | 0,00000000 | 1003,17739134 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2023 | 1002,80708128 | CRA02300CI1 | 1 | 1000,00000000 | 2,80708128 | 0,00000000 | 1002,80708128 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2023 | 1002,43690678 | CRA02300CI1 | 1 | 1000,00000000 | 2,43690678 | 0,00000000 | 1002,43690678 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.06.2023 | 1002,06686988 | CRA02300CI1 | 1 | 1000,00000000 | 2,06686988 | 0,00000000 | 1002,06686988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2023 | 1001,69696955 | CRA02300CI1 | 1 | 1000,00000000 | 1,69696955 | 0,00000000 | 1001,69696955 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2023 | 1001,32720481 | CRA02300CI1 | 1 | 1000,00000000 | 1,32720481 | 0,00000000 | 1001,32720481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2023 | 1001,14842576 | CRA02300CI1 | 1 | 1000,00000000 | 1,14842576 | 0,00000000 | 1001,14842576 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2023 | 1000,58808503 | CRA02300CI1 | 1 | 1000,00000000 | 0,58808503 | 0,00000000 | 1000,58808503 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.06.2023 | 1000,21874000 | CRA02300CI1 | 1 | 1000,00000000 | 0,93942960 | 0,00000000 | 1000,93942960 | 0,00000000 | 0,72068960 | 0,00000000 | 0,72068960 |
| 14.06.2023 | 1000,46960039 | CRA02300CI1 | 1 | 1000,00000000 | 0,46960039 | 0,00000000 | 1000,46960039 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |