| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.09.2025 | 1012,08209000 | CRA02300G7D | 1 | 1000,00000000 | 12,08209000 | 0,00000000 | 1012,08209000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2025 | 1011,66304600 | CRA02300G7D | 1 | 1000,00000000 | 11,66304600 | 0,00000000 | 1011,66304600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2025 | 1011,24417599 | CRA02300G7D | 1 | 1000,00000000 | 11,24417599 | 0,00000000 | 1011,24417599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2025 | 1010,82547900 | CRA02300G7D | 1 | 1000,00000000 | 10,82547900 | 0,00000000 | 1010,82547900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2025 | 1010,40695600 | CRA02300G7D | 1 | 1000,00000000 | 10,40695600 | 0,00000000 | 1010,40695600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2025 | 1009,98860499 | CRA02300G7D | 1 | 1000,00000000 | 9,98860499 | 0,00000000 | 1009,98860499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2025 | 1009,57042799 | CRA02300G7D | 1 | 1000,00000000 | 9,57042799 | 0,00000000 | 1009,57042799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2025 | 1009,15242499 | CRA02300G7D | 1 | 1000,00000000 | 9,15242499 | 0,00000000 | 1009,15242499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2025 | 1008,73459400 | CRA02300G7D | 1 | 1000,00000000 | 8,73459400 | 0,00000000 | 1008,73459400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2025 | 1008,31693599 | CRA02300G7D | 1 | 1000,00000000 | 8,31693599 | 0,00000000 | 1008,31693599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2025 | 1007,89945099 | CRA02300G7D | 1 | 1000,00000000 | 7,89945099 | 0,00000000 | 1007,89945099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2025 | 1007,48213899 | CRA02300G7D | 1 | 1000,00000000 | 7,48213899 | 0,00000000 | 1007,48213899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2025 | 1007,06500000 | CRA02300G7D | 1 | 1000,00000000 | 7,06500000 | 0,00000000 | 1007,06500000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2025 | 1006,64803300 | CRA02300G7D | 1 | 1000,00000000 | 6,64803300 | 0,00000000 | 1006,64803300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2025 | 1006,23123999 | CRA02300G7D | 1 | 1000,00000000 | 6,23123999 | 0,00000000 | 1006,23123999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2025 | 1005,81461800 | CRA02300G7D | 1 | 1000,00000000 | 5,81461800 | 0,00000000 | 1005,81461800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2025 | 1005,39816900 | CRA02300G7D | 1 | 1000,00000000 | 5,39816900 | 0,00000000 | 1005,39816900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2025 | 1004,98189300 | CRA02300G7D | 1 | 1000,00000000 | 4,98189300 | 0,00000000 | 1004,98189300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2025 | 1004,56578899 | CRA02300G7D | 1 | 1000,00000000 | 4,56578899 | 0,00000000 | 1004,56578899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2025 | 1004,14985700 | CRA02300G7D | 1 | 1000,00000000 | 4,14985700 | 0,00000000 | 1004,14985700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2025 | 1003,73409800 | CRA02300G7D | 1 | 1000,00000000 | 3,73409800 | 0,00000000 | 1003,73409800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2025 | 1003,31850999 | CRA02300G7D | 1 | 1000,00000000 | 3,31850999 | 0,00000000 | 1003,31850999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2025 | 1002,90309499 | CRA02300G7D | 1 | 1000,00000000 | 2,90309499 | 0,00000000 | 1002,90309499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2025 | 1002,48785200 | CRA02300G7D | 1 | 1000,00000000 | 2,48785200 | 0,00000000 | 1002,48785200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2025 | 1002,07278000 | CRA02300G7D | 1 | 1000,00000000 | 2,07278000 | 0,00000000 | 1002,07278000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2025 | 1001,65788100 | CRA02300G7D | 1 | 1000,00000000 | 1,65788100 | 0,00000000 | 1001,65788100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2025 | 1001,24315300 | CRA02300G7D | 1 | 1000,00000000 | 1,24315300 | 0,00000000 | 1001,24315300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2025 | 1000,82859699 | CRA02300G7D | 1 | 1000,00000000 | 0,82859699 | 0,00000000 | 1000,82859699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2025 | 1000,41421299 | CRA02300G7D | 1 | 1000,00000000 | 0,41421299 | 0,00000000 | 1000,41421299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2025 | 1000,00000000 | CRA02300G7D | 1 | 1000,00000000 | 52,25725800 | 0,00000000 | 1052,25725800 | 0,00000000 | 52,25725800 | 0,00000000 | 52,25725800 |
| 14.08.2025 | 1051,82157999 | CRA02300G7D | 1 | 1000,00000000 | 51,82157999 | 0,00000000 | 1051,82157999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2025 | 1051,38608299 | CRA02300G7D | 1 | 1000,00000000 | 51,38608299 | 0,00000000 | 1051,38608299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2025 | 1050,95076500 | CRA02300G7D | 1 | 1000,00000000 | 50,95076500 | 0,00000000 | 1050,95076500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2025 | 1050,51562800 | CRA02300G7D | 1 | 1000,00000000 | 50,51562800 | 0,00000000 | 1050,51562800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2025 | 1050,08067200 | CRA02300G7D | 1 | 1000,00000000 | 50,08067200 | 0,00000000 | 1050,08067200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2025 | 1049,64589500 | CRA02300G7D | 1 | 1000,00000000 | 49,64589500 | 0,00000000 | 1049,64589500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2025 | 1049,21129799 | CRA02300G7D | 1 | 1000,00000000 | 49,21129799 | 0,00000000 | 1049,21129799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2025 | 1048,77688100 | CRA02300G7D | 1 | 1000,00000000 | 48,77688100 | 0,00000000 | 1048,77688100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2025 | 1048,34264400 | CRA02300G7D | 1 | 1000,00000000 | 48,34264400 | 0,00000000 | 1048,34264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2025 | 1047,90858700 | CRA02300G7D | 1 | 1000,00000000 | 47,90858700 | 0,00000000 | 1047,90858700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2025 | 1047,47470999 | CRA02300G7D | 1 | 1000,00000000 | 47,47470999 | 0,00000000 | 1047,47470999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2025 | 1047,04101200 | CRA02300G7D | 1 | 1000,00000000 | 47,04101200 | 0,00000000 | 1047,04101200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2025 | 1046,60749400 | CRA02300G7D | 1 | 1000,00000000 | 46,60749400 | 0,00000000 | 1046,60749400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2025 | 1046,17415500 | CRA02300G7D | 1 | 1000,00000000 | 46,17415500 | 0,00000000 | 1046,17415500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2025 | 1045,74099599 | CRA02300G7D | 1 | 1000,00000000 | 45,74099599 | 0,00000000 | 1045,74099599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2025 | 1045,30801599 | CRA02300G7D | 1 | 1000,00000000 | 45,30801599 | 0,00000000 | 1045,30801599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2025 | 1044,87521500 | CRA02300G7D | 1 | 1000,00000000 | 44,87521500 | 0,00000000 | 1044,87521500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2025 | 1044,44259300 | CRA02300G7D | 1 | 1000,00000000 | 44,44259300 | 0,00000000 | 1044,44259300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1044,01015099 | CRA02300G7D | 1 | 1000,00000000 | 44,01015099 | 0,00000000 | 1044,01015099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2025 | 1043,57788800 | CRA02300G7D | 1 | 1000,00000000 | 43,57788800 | 0,00000000 | 1043,57788800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2025 | 1043,14580300 | CRA02300G7D | 1 | 1000,00000000 | 43,14580300 | 0,00000000 | 1043,14580300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 1042,71389799 | CRA02300G7D | 1 | 1000,00000000 | 42,71389799 | 0,00000000 | 1042,71389799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 1042,28217100 | CRA02300G7D | 1 | 1000,00000000 | 42,28217100 | 0,00000000 | 1042,28217100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2025 | 1041,85062300 | CRA02300G7D | 1 | 1000,00000000 | 41,85062300 | 0,00000000 | 1041,85062300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 1041,41925400 | CRA02300G7D | 1 | 1000,00000000 | 41,41925400 | 0,00000000 | 1041,41925400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 1040,98806400 | CRA02300G7D | 1 | 1000,00000000 | 40,98806400 | 0,00000000 | 1040,98806400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 1040,55705200 | CRA02300G7D | 1 | 1000,00000000 | 40,55705200 | 0,00000000 | 1040,55705200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 1040,12621799 | CRA02300G7D | 1 | 1000,00000000 | 40,12621799 | 0,00000000 | 1040,12621799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 1039,69556300 | CRA02300G7D | 1 | 1000,00000000 | 39,69556300 | 0,00000000 | 1039,69556300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 1039,26508599 | CRA02300G7D | 1 | 1000,00000000 | 39,26508599 | 0,00000000 | 1039,26508599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 1038,83478700 | CRA02300G7D | 1 | 1000,00000000 | 38,83478700 | 0,00000000 | 1038,83478700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 1038,40466700 | CRA02300G7D | 1 | 1000,00000000 | 38,40466700 | 0,00000000 | 1038,40466700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 1037,97472399 | CRA02300G7D | 1 | 1000,00000000 | 37,97472399 | 0,00000000 | 1037,97472399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1037,54496000 | CRA02300G7D | 1 | 1000,00000000 | 37,54496000 | 0,00000000 | 1037,54496000 | 0 | 0 | 0 | 0,00000000 |
| 27.06.2025 | 1037,11537300 | CRA02300G7D | 1 | 1000,00000000 | 37,11537300 | 0,00000000 | 1037,11537300 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1036,68596500 | CRA02300G7D | 1 | 1000,00000000 | 36,68596500 | 0,00000000 | 1036,68596500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 1036,25673400 | CRA02300G7D | 1 | 1000,00000000 | 36,25673400 | 0,00000000 | 1036,25673400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2025 | 1035,82768100 | CRA02300G7D | 1 | 1000,00000000 | 35,82768100 | 0,00000000 | 1035,82768100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 1035,39880500 | CRA02300G7D | 1 | 1000,00000000 | 35,39880500 | 0,00000000 | 1035,39880500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 1034,97010800 | CRA02300G7D | 1 | 1000,00000000 | 34,97010800 | 0,00000000 | 1034,97010800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 1034,54158700 | CRA02300G7D | 1 | 1000,00000000 | 34,54158699 | 0,00000000 | 1034,54158700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 1034,11324400 | CRA02300G7D | 1 | 1000,00000000 | 34,11324400 | 0,00000000 | 1034,11324400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1033,68507900 | CRA02300G7D | 1 | 1000,00000000 | 33,68507900 | 0,00000000 | 1033,68507900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2025 | 1033,25709000 | CRA02300G7D | 1 | 1000,00000000 | 33,25709000 | 0,00000000 | 1033,25709000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1032,82927900 | CRA02300G7D | 1 | 1000,00000000 | 32,82927900 | 0,00000000 | 1032,82927900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1032,40164500 | CRA02300G7D | 1 | 1000,00000000 | 32,40164499 | 0,00000000 | 1032,40164500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1031,97418800 | CRA02300G7D | 1 | 1000,00000000 | 31,97418799 | 0,00000000 | 1031,97418800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1031,54690799 | CRA02300G7D | 1 | 1000,00000000 | 31,54690798 | 0,00000000 | 1031,54690799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 1031,11980499 | CRA02300G7D | 1 | 1000,00000000 | 31,11980498 | 0,00000000 | 1031,11980499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1030,69287900 | CRA02300G7D | 1 | 1000,00000000 | 30,69287899 | 0,00000000 | 1030,69287900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1030,26613000 | CRA02300G7D | 1 | 1000,00000000 | 30,26613000 | 0,00000000 | 1030,26613000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1029,83955700 | CRA02300G7D | 1 | 1000,00000000 | 29,83955700 | 0,00000000 | 1029,83955700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1029,41316099 | CRA02300G7D | 1 | 1000,00000000 | 29,41316099 | 0,00000000 | 1029,41316099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1028,98694100 | CRA02300G7D | 1 | 1000,00000000 | 28,98694099 | 0,00000000 | 1028,98694100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1028,56089800 | CRA02300G7D | 1 | 1000,00000000 | 28,56089800 | 0,00000000 | 1028,56089800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1028,13503200 | CRA02300G7D | 1 | 1000,00000000 | 28,13503199 | 0,00000000 | 1028,13503200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1027,70934100 | CRA02300G7D | 1 | 1000,00000000 | 27,70934100 | 0,00000000 | 1027,70934100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1027,28382700 | CRA02300G7D | 1 | 1000,00000000 | 27,28382700 | 0,00000000 | 1027,28382700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 1026,85848900 | CRA02300G7D | 1 | 1000,00000000 | 26,85848900 | 0,00000000 | 1026,85848900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1026,43332699 | CRA02300G7D | 1 | 1000,00000000 | 26,43332699 | 0,00000000 | 1026,43332699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1026,00834100 | CRA02300G7D | 1 | 1000,00000000 | 26,00834100 | 0,00000000 | 1026,00834100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1025,58353200 | CRA02300G7D | 1 | 1000,00000000 | 25,58353200 | 0,00000000 | 1025,58353200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1025,15889799 | CRA02300G7D | 1 | 1000,00000000 | 25,15889799 | 0,00000000 | 1025,15889799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1024,73444000 | CRA02300G7D | 1 | 1000,00000000 | 24,73443999 | 0,00000000 | 1024,73444000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1024,31015699 | CRA02300G7D | 1 | 1000,00000000 | 24,31015699 | 0,00000000 | 1024,31015699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2025 | 1023,88605000 | CRA02300G7D | 1 | 1000,00000000 | 23,88605000 | 0,00000000 | 1023,88605000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1023,46211899 | CRA02300G7D | 1 | 1000,00000000 | 23,46211899 | 0,00000000 | 1023,46211899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1023,03836400 | CRA02300G7D | 1 | 1000,00000000 | 23,03836400 | 0,00000000 | 1023,03836400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1022,61478399 | CRA02300G7D | 1 | 1000,00000000 | 22,61478399 | 0,00000000 | 1022,61478399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1022,19137899 | CRA02300G7D | 1 | 1000,00000000 | 22,19137899 | 0,00000000 | 1022,19137899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1021,76814899 | CRA02300G7D | 1 | 1000,00000000 | 21,76814899 | 0,00000000 | 1021,76814899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1021,34509500 | CRA02300G7D | 1 | 1000,00000000 | 21,34509500 | 0,00000000 | 1021,34509500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1020,92221600 | CRA02300G7D | 1 | 1000,00000000 | 20,92221600 | 0,00000000 | 1020,92221600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1020,49951200 | CRA02300G7D | 1 | 1000,00000000 | 20,49951200 | 0,00000000 | 1020,49951200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1020,07698300 | CRA02300G7D | 1 | 1000,00000000 | 20,07698300 | 0,00000000 | 1020,07698300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1019,65462899 | CRA02300G7D | 1 | 1000,00000000 | 19,65462899 | 0,00000000 | 1019,65462899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1019,23245000 | CRA02300G7D | 1 | 1000,00000000 | 19,23245000 | 0,00000000 | 1019,23245000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1018,81044600 | CRA02300G7D | 1 | 1000,00000000 | 18,81044600 | 0,00000000 | 1018,81044600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1018,38861600 | CRA02300G7D | 1 | 1000,00000000 | 18,38861600 | 0,00000000 | 1018,38861600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1017,96696099 | CRA02300G7D | 1 | 1000,00000000 | 17,96696099 | 0,00000000 | 1017,96696099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1017,54548100 | CRA02300G7D | 1 | 1000,00000000 | 17,54548100 | 0,00000000 | 1017,54548100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1017,12417500 | CRA02300G7D | 1 | 1000,00000000 | 17,12417500 | 0,00000000 | 1017,12417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1016,70304299 | CRA02300G7D | 1 | 1000,00000000 | 16,70304299 | 0,00000000 | 1016,70304299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1016,28208599 | CRA02300G7D | 1 | 1000,00000000 | 16,28208599 | 0,00000000 | 1016,28208599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1015,86130400 | CRA02300G7D | 1 | 1000,00000000 | 15,86130400 | 0,00000000 | 1015,86130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1015,44069499 | CRA02300G7D | 1 | 1000,00000000 | 15,44069499 | 0,00000000 | 1015,44069499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1015,02026100 | CRA02300G7D | 1 | 1000,00000000 | 15,02026100 | 0,00000000 | 1015,02026100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1014,59999999 | CRA02300G7D | 1 | 1000,00000000 | 14,59999999 | 0,00000000 | 1014,59999999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1014,17991400 | CRA02300G7D | 1 | 1000,00000000 | 14,17991400 | 0,00000000 | 1014,17991400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1013,76000199 | CRA02300G7D | 1 | 1000,00000000 | 13,76000199 | 0,00000000 | 1013,76000199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1013,34026299 | CRA02300G7D | 1 | 1000,00000000 | 13,34026299 | 0,00000000 | 1013,34026299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1012,92069899 | CRA02300G7D | 1 | 1000,00000000 | 12,92069899 | 0,00000000 | 1012,92069899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1012,50130700 | CRA02300G7D | 1 | 1000,00000000 | 12,50130700 | 0,00000000 | 1012,50130700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1012,08209000 | CRA02300G7D | 1 | 1000,00000000 | 12,08209000 | 0,00000000 | 1012,08209000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1011,66304600 | CRA02300G7D | 1 | 1000,00000000 | 11,66304600 | 0,00000000 | 1011,66304600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1011,24417599 | CRA02300G7D | 1 | 1000,00000000 | 11,24417599 | 0,00000000 | 1011,24417599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1010,82547900 | CRA02300G7D | 1 | 1000,00000000 | 10,82547900 | 0,00000000 | 1010,82547900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1010,40695600 | CRA02300G7D | 1 | 1000,00000000 | 10,40695600 | 0,00000000 | 1010,40695600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1009,98860499 | CRA02300G7D | 1 | 1000,00000000 | 9,98860499 | 0,00000000 | 1009,98860499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1009,57042799 | CRA02300G7D | 1 | 1000,00000000 | 9,57042799 | 0,00000000 | 1009,57042799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1009,15242499 | CRA02300G7D | 1 | 1000,00000000 | 9,15242499 | 0,00000000 | 1009,15242499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1008,73459400 | CRA02300G7D | 1 | 1000,00000000 | 8,73459400 | 0,00000000 | 1008,73459400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1008,31693599 | CRA02300G7D | 1 | 1000,00000000 | 8,31693599 | 0,00000000 | 1008,31693599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1007,89945099 | CRA02300G7D | 1 | 1000,00000000 | 7,89945099 | 0,00000000 | 1007,89945099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1007,48213899 | CRA02300G7D | 1 | 1000,00000000 | 7,48213899 | 0,00000000 | 1007,48213899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1007,06500000 | CRA02300G7D | 1 | 1000,00000000 | 7,06500000 | 0,00000000 | 1007,06500000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1006,64803300 | CRA02300G7D | 1 | 1000,00000000 | 6,64803300 | 0,00000000 | 1006,64803300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1005,81461800 | CRA02300G7D | 1 | 1000,00000000 | 5,81461800 | 0,00000000 | 1005,81461800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1005,39816900 | CRA02300G7D | 1 | 1000,00000000 | 5,39816900 | 0,00000000 | 1005,39816900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1004,98189300 | CRA02300G7D | 1 | 1000,00000000 | 4,98189300 | 0,00000000 | 1004,98189300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1004,56578899 | CRA02300G7D | 1 | 1000,00000000 | 4,56578899 | 0,00000000 | 1004,56578899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1004,14985700 | CRA02300G7D | 1 | 1000,00000000 | 4,14985700 | 0,00000000 | 1004,14985700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1003,73409800 | CRA02300G7D | 1 | 1000,00000000 | 3,73409800 | 0,00000000 | 1003,73409800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1003,31850999 | CRA02300G7D | 1 | 1000,00000000 | 3,31850999 | 0,00000000 | 1003,31850999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1002,90309499 | CRA02300G7D | 1 | 1000,00000000 | 2,90309499 | 0,00000000 | 1002,90309499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1002,48785200 | CRA02300G7D | 1 | 1000,00000000 | 2,48785200 | 0,00000000 | 1002,48785200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1002,07278000 | CRA02300G7D | 1 | 1000,00000000 | 2,07278000 | 0,00000000 | 1002,07278000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1001,65788100 | CRA02300G7D | 1 | 1000,00000000 | 1,65788100 | 0,00000000 | 1001,65788100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1001,24315300 | CRA02300G7D | 1 | 1000,00000000 | 1,24315300 | 0,00000000 | 1001,24315300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1000,82859699 | CRA02300G7D | 1 | 1000,00000000 | 0,82859699 | 0,00000000 | 1000,82859699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1000,41421299 | CRA02300G7D | 1 | 1000,00000000 | 0,41421299 | 0,00000000 | 1000,41421299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 999,99999700 | CRA02300G7D | 1 | 1000,00000000 | 54,43835700 | 0,00000000 | 1054,43835700 | 0,00000000 | 54,43836000 | 0,00000000 | 54,43836000 |
| 14.02.2025 | 1054,00177600 | CRA02300G7D | 1 | 1000,00000000 | 54,00177600 | 0,00000000 | 1054,00177600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1053,56537500 | CRA02300G7D | 1 | 1000,00000000 | 53,56537500 | 0,00000000 | 1053,56537500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1053,12915600 | CRA02300G7D | 1 | 1000,00000000 | 53,12915600 | 0,00000000 | 1053,12915600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1052,69311700 | CRA02300G7D | 1 | 1000,00000000 | 52,69311700 | 0,00000000 | 1052,69311700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1052,25725800 | CRA02300G7D | 1 | 1000,00000000 | 52,25725800 | 0,00000000 | 1052,25725800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1051,82157999 | CRA02300G7D | 1 | 1000,00000000 | 51,82157999 | 0,00000000 | 1051,82157999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1051,38608299 | CRA02300G7D | 1 | 1000,00000000 | 51,38608299 | 0,00000000 | 1051,38608299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1050,95076500 | CRA02300G7D | 1 | 1000,00000000 | 50,95076500 | 0,00000000 | 1050,95076500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1050,51562800 | CRA02300G7D | 1 | 1000,00000000 | 50,51562800 | 0,00000000 | 1050,51562800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1050,08067200 | CRA02300G7D | 1 | 1000,00000000 | 50,08067200 | 0,00000000 | 1050,08067200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1049,64589500 | CRA02300G7D | 1 | 1000,00000000 | 49,64589500 | 0,00000000 | 1049,64589500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1049,21129799 | CRA02300G7D | 1 | 1000,00000000 | 49,21129799 | 0,00000000 | 1049,21129799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1048,77688100 | CRA02300G7D | 1 | 1000,00000000 | 48,77688100 | 0,00000000 | 1048,77688100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1048,34264400 | CRA02300G7D | 1 | 1000,00000000 | 48,34264400 | 0,00000000 | 1048,34264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1047,90858700 | CRA02300G7D | 1 | 1000,00000000 | 47,90858700 | 0,00000000 | 1047,90858700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1047,47470999 | CRA02300G7D | 1 | 1000,00000000 | 47,47470999 | 0,00000000 | 1047,47470999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1047,04101200 | CRA02300G7D | 1 | 1000,00000000 | 47,04101200 | 0,00000000 | 1047,04101200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1046,60749400 | CRA02300G7D | 1 | 1000,00000000 | 46,60749400 | 0,00000000 | 1046,60749400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1046,17415500 | CRA02300G7D | 1 | 1000,00000000 | 46,17415500 | 0,00000000 | 1046,17415500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1045,74099599 | CRA02300G7D | 1 | 1000,00000000 | 45,74099599 | 0,00000000 | 1045,74099599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1045,30801599 | CRA02300G7D | 1 | 1000,00000000 | 45,30801599 | 0,00000000 | 1045,30801599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1044,87521500 | CRA02300G7D | 1 | 1000,00000000 | 44,87521500 | 0,00000000 | 1044,87521500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1044,44259300 | CRA02300G7D | 1 | 1000,00000000 | 44,44259300 | 0,00000000 | 1044,44259300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1044,01015099 | CRA02300G7D | 1 | 1000,00000000 | 44,01015099 | 0,00000000 | 1044,01015099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1043,57788800 | CRA02300G7D | 1 | 1000,00000000 | 43,57788800 | 0,00000000 | 1043,57788800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1043,14580300 | CRA02300G7D | 1 | 1000,00000000 | 43,14580300 | 0,00000000 | 1043,14580300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1042,71389799 | CRA02300G7D | 1 | 1000,00000000 | 42,71389799 | 0,00000000 | 1042,71389799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1042,28217100 | CRA02300G7D | 1 | 1000,00000000 | 42,28217100 | 0,00000000 | 1042,28217100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1041,85062300 | CRA02300G7D | 1 | 1000,00000000 | 41,85062300 | 0,00000000 | 1041,85062300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1041,41925400 | CRA02300G7D | 1 | 1000,00000000 | 41,41925400 | 0,00000000 | 1041,41925400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1040,98806368 | CRA02300G7D | 1 | 1000,00000000 | 40,98806368 | 0,00000000 | 1040,98806368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1040,55705162 | CRA02300G7D | 1 | 1000,00000000 | 40,55705162 | 0,00000000 | 1040,55705162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1040,12621802 | CRA02300G7D | 1 | 1000,00000000 | 40,12621802 | 0,00000000 | 1040,12621802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1039,69556281 | CRA02300G7D | 1 | 1000,00000000 | 39,69556281 | 0,00000000 | 1039,69556281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1039,26508599 | CRA02300G7D | 1 | 1000,00000000 | 39,26508599 | 0,00000000 | 1039,26508599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1038,83478700 | CRA02300G7D | 1 | 1000,00000000 | 38,83478700 | 0,00000000 | 1038,83478700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1038,40466700 | CRA02300G7D | 1 | 1000,00000000 | 38,40466700 | 0,00000000 | 1038,40466700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1037,97472399 | CRA02300G7D | 1 | 1000,00000000 | 37,97472399 | 0,00000000 | 1037,97472399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1037,54496000 | CRA02300G7D | 1 | 1000,00000000 | 37,54496000 | 0,00000000 | 1037,54496000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1037,11537300 | CRA02300G7D | 1 | 1000,00000000 | 37,11537300 | 0,00000000 | 1037,11537300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1036,68596500 | CRA02300G7D | 1 | 1000,00000000 | 36,68596500 | 0,00000000 | 1036,68596500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1036,25673400 | CRA02300G7D | 1 | 1000,00000000 | 36,25673400 | 0,00000000 | 1036,25673400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1035,82768100 | CRA02300G7D | 1 | 1000,00000000 | 35,82768100 | 0,00000000 | 1035,82768100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1035,39880500 | CRA02300G7D | 1 | 1000,00000000 | 35,39880500 | 0,00000000 | 1035,39880500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1034,97010800 | CRA02300G7D | 1 | 1000,00000000 | 34,97010800 | 0,00000000 | 1034,97010800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1034,54158700 | CRA02300G7D | 1 | 1000,00000000 | 34,54158700 | 0,00000000 | 1034,54158700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1034,11324400 | CRA02300G7D | 1 | 1000,00000000 | 34,11324400 | 0,00000000 | 1034,11324400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1033,68507900 | CRA02300G7D | 1 | 1000,00000000 | 33,68507900 | 0,00000000 | 1033,68507900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1033,25709000 | CRA02300G7D | 1 | 1000,00000000 | 33,25709000 | 0,00000000 | 1033,25709000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1032,82927900 | CRA02300G7D | 1 | 1000,00000000 | 32,82927900 | 0,00000000 | 1032,82927900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1032,40164500 | CRA02300G7D | 1 | 1000,00000000 | 32,40164500 | 0,00000000 | 1032,40164500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1031,97418800 | CRA02300G7D | 1 | 1000,00000000 | 31,97418800 | 0,00000000 | 1031,97418800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1031,54690799 | CRA02300G7D | 1 | 1000,00000000 | 31,54690799 | 0,00000000 | 1031,54690799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1031,11980499 | CRA02300G7D | 1 | 1000,00000000 | 31,11980499 | 0,00000000 | 1031,11980499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1030,69287900 | CRA02300G7D | 1 | 1000,00000000 | 30,69287900 | 0,00000000 | 1030,69287900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1030,26613000 | CRA02300G7D | 1 | 1000,00000000 | 30,26613000 | 0,00000000 | 1030,26613000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1029,83955700 | CRA02300G7D | 1 | 1000,00000000 | 29,83955700 | 0,00000000 | 1029,83955700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1029,41316099 | CRA02300G7D | 1 | 1000,00000000 | 29,41316099 | 0,00000000 | 1029,41316099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1028,98694100 | CRA02300G7D | 1 | 1000,00000000 | 28,98694100 | 0,00000000 | 1028,98694100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1028,56089800 | CRA02300G7D | 1 | 1000,00000000 | 28,56089800 | 0,00000000 | 1028,56089800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1028,13503200 | CRA02300G7D | 1 | 1000,00000000 | 28,13503200 | 0,00000000 | 1028,13503200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1027,70934100 | CRA02300G7D | 1 | 1000,00000000 | 27,70934100 | 0,00000000 | 1027,70934100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1027,28382700 | CRA02300G7D | 1 | 1000,00000000 | 27,28382700 | 0,00000000 | 1027,28382700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1026,85848900 | CRA02300G7D | 1 | 1000,00000000 | 26,85848900 | 0,00000000 | 1026,85848900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1026,43332699 | CRA02300G7D | 1 | 1000,00000000 | 26,43332699 | 0,00000000 | 1026,43332699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1026,00834100 | CRA02300G7D | 1 | 1000,00000000 | 26,00834100 | 0,00000000 | 1026,00834100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1026,00834100 | CRA02300G7D | 1 | 1000,00000000 | 26,00834100 | 0,00000000 | 1026,00834100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1026,00834100 | CRA02300G7D | 1 | 1000,00000000 | 26,00834100 | 0,00000000 | 1026,00834100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1025,58353200 | CRA02300G7D | 1 | 1000,00000000 | 25,58353200 | 0,00000000 | 1025,58353200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1025,15889799 | CRA02300G7D | 1 | 1000,00000000 | 25,15889799 | 0,00000000 | 1025,15889799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1024,73444000 | CRA02300G7D | 1 | 1000,00000000 | 24,73444000 | 0,00000000 | 1024,73444000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1024,31015699 | CRA02300G7D | 1 | 1000,00000000 | 24,31015699 | 0,00000000 | 1024,31015699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1023,88605000 | CRA02300G7D | 1 | 1000,00000000 | 23,88605000 | 0,00000000 | 1023,88605000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1023,46211899 | CRA02300G7D | 1 | 1000,00000000 | 23,46211899 | 0,00000000 | 1023,46211899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1023,03836400 | CRA02300G7D | 1 | 1000,00000000 | 23,03836400 | 0,00000000 | 1023,03836400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1022,61478399 | CRA02300G7D | 1 | 1000,00000000 | 22,61478399 | 0,00000000 | 1022,61478399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1022,19137899 | CRA02300G7D | 1 | 1000,00000000 | 22,19137899 | 0,00000000 | 1022,19137899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1021,76814899 | CRA02300G7D | 1 | 1000,00000000 | 21,76814899 | 0,00000000 | 1021,76814899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1021,34509517 | CRA02300G7D | 1 | 1000,00000000 | 21,34509517 | 0,00000000 | 1021,34509517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1020,92221610 | CRA02300G7D | 1 | 1000,00000000 | 20,92221610 | 0,00000000 | 1020,92221610 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1020,49951213 | CRA02300G7D | 1 | 1000,00000000 | 20,49951213 | 0,00000000 | 1020,49951213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1020,07698319 | CRA02300G7D | 1 | 1000,00000000 | 20,07698319 | 0,00000000 | 1020,07698319 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1019,65462917 | CRA02300G7D | 1 | 1000,00000000 | 19,65462917 | 0,00000000 | 1019,65462917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1019,23245000 | CRA02300G7D | 1 | 1000,00000000 | 19,23245000 | 0,00000000 | 1019,23245000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1018,81044600 | CRA02300G7D | 1 | 1000,00000000 | 18,81044600 | 0,00000000 | 1018,81044600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1018,38861600 | CRA02300G7D | 1 | 1000,00000000 | 18,38861600 | 0,00000000 | 1018,38861600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1017,96696099 | CRA02300G7D | 1 | 1000,00000000 | 17,96696099 | 0,00000000 | 1017,96696099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1017,54548100 | CRA02300G7D | 1 | 1000,00000000 | 17,54548100 | 0,00000000 | 1017,54548100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1017,12417500 | CRA02300G7D | 1 | 1000,00000000 | 17,12417500 | 0,00000000 | 1017,12417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1016,70304299 | CRA02300G7D | 1 | 1000,00000000 | 16,70304299 | 0,00000000 | 1016,70304299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1016,28208599 | CRA02300G7D | 1 | 1000,00000000 | 16,28208599 | 0,00000000 | 1016,28208599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1015,86130400 | CRA02300G7D | 1 | 1000,00000000 | 15,86130400 | 0,00000000 | 1015,86130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1015,44069499 | CRA02300G7D | 1 | 1000,00000000 | 15,44069499 | 0,00000000 | 1015,44069499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1015,02026100 | CRA02300G7D | 1 | 1000,00000000 | 15,02026100 | 0,00000000 | 1015,02026100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1014,59999999 | CRA02300G7D | 1 | 1000,00000000 | 14,59999999 | 0,00000000 | 1014,59999999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1014,17991400 | CRA02300G7D | 1 | 1000,00000000 | 14,17991400 | 0,00000000 | 1014,17991400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1013,76000199 | CRA02300G7D | 1 | 1000,00000000 | 13,76000199 | 0,00000000 | 1013,76000199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1013,34026299 | CRA02300G7D | 1 | 1000,00000000 | 13,34026299 | 0,00000000 | 1013,34026299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1012,92069899 | CRA02300G7D | 1 | 1000,00000000 | 12,92069899 | 0,00000000 | 1012,92069899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1012,50130700 | CRA02300G7D | 1 | 1000,00000000 | 12,50130700 | 0,00000000 | 1012,50130700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1012,08209000 | CRA02300G7D | 1 | 1000,00000000 | 12,08209000 | 0,00000000 | 1012,08209000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1011,66304600 | CRA02300G7D | 1 | 1000,00000000 | 11,66304600 | 0,00000000 | 1011,66304600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1011,24417599 | CRA02300G7D | 1 | 1000,00000000 | 11,24417599 | 0,00000000 | 1011,24417599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1010,82547900 | CRA02300G7D | 1 | 1000,00000000 | 10,82547900 | 0,00000000 | 1010,82547900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1010,40695600 | CRA02300G7D | 1 | 1000,00000000 | 10,40695600 | 0,00000000 | 1010,40695600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1009,98860499 | CRA02300G7D | 1 | 1000,00000000 | 9,98860499 | 0,00000000 | 1009,98860499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1009,57042799 | CRA02300G7D | 1 | 1000,00000000 | 9,57042799 | 0,00000000 | 1009,57042799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1009,15242499 | CRA02300G7D | 1 | 1000,00000000 | 9,15242499 | 0,00000000 | 1009,15242499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1008,73459400 | CRA02300G7D | 1 | 1000,00000000 | 8,73459400 | 0,00000000 | 1008,73459400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1008,31693599 | CRA02300G7D | 1 | 1000,00000000 | 8,31693599 | 0,00000000 | 1008,31693599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1007,89945099 | CRA02300G7D | 1 | 1000,00000000 | 7,89945099 | 0,00000000 | 1007,89945099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1007,48213899 | CRA02300G7D | 1 | 1000,00000000 | 7,48213899 | 0,00000000 | 1007,48213899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1007,06500000 | CRA02300G7D | 1 | 1000,00000000 | 7,06500000 | 0,00000000 | 1007,06500000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1006,64803300 | CRA02300G7D | 1 | 1000,00000000 | 6,64803300 | 0,00000000 | 1006,64803300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1006,23123999 | CRA02300G7D | 1 | 1000,00000000 | 6,23123999 | 0,00000000 | 1006,23123999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1005,81461800 | CRA02300G7D | 1 | 1000,00000000 | 5,81461800 | 0,00000000 | 1005,81461800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1005,39816900 | CRA02300G7D | 1 | 1000,00000000 | 5,39816900 | 0,00000000 | 1005,39816900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1004,98189300 | CRA02300G7D | 1 | 1000,00000000 | 4,98189300 | 0,00000000 | 1004,98189300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1004,56578899 | CRA02300G7D | 1 | 1000,00000000 | 4,56578899 | 0,00000000 | 1004,56578899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1004,14985700 | CRA02300G7D | 1 | 1000,00000000 | 4,14985700 | 0,00000000 | 1004,14985700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1003,73409800 | CRA02300G7D | 1 | 1000,00000000 | 3,73409800 | 0,00000000 | 1003,73409800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1003,31850999 | CRA02300G7D | 1 | 1000,00000000 | 3,31850999 | 0,00000000 | 1003,31850999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1002,90309499 | CRA02300G7D | 1 | 1000,00000000 | 2,90309499 | 0,00000000 | 1002,90309499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1002,48785200 | CRA02300G7D | 1 | 1000,00000000 | 2,48785200 | 0,00000000 | 1002,48785200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1002,07278000 | CRA02300G7D | 1 | 1000,00000000 | 2,07278000 | 0,00000000 | 1002,07278000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1001,65788100 | CRA02300G7D | 1 | 1000,00000000 | 1,65788100 | 0,00000000 | 1001,65788100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1001,24315300 | CRA02300G7D | 1 | 1000,00000000 | 1,24315300 | 0,00000000 | 1001,24315300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1000,82859699 | CRA02300G7D | 1 | 1000,00000000 | 0,82859699 | 0,00000000 | 1000,82859699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1000,41421299 | CRA02300G7D | 1 | 1000,00000000 | 0,41421299 | 0,00000000 | 1000,41421299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1000,00000000 | CRA02300G7D | 1 | 1000,00000000 | 54,00177600 | 0,00000000 | 1054,00177600 | 0,00000000 | 54,00177600 | 0,00000000 | 54,00177600 |
| 14.08.2024 | 1053,56537500 | CRA02300G7D | 1 | 1000,00000000 | 53,56537500 | 0,00000000 | 1053,56537500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1053,12915600 | CRA02300G7D | 1 | 1000,00000000 | 53,12915600 | 0,00000000 | 1053,12915600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1052,69311700 | CRA02300G7D | 1 | 1000,00000000 | 52,69311700 | 0,00000000 | 1052,69311700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1052,25725800 | CRA02300G7D | 1 | 1000,00000000 | 52,25725800 | 0,00000000 | 1052,25725800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1051,82157999 | CRA02300G7D | 1 | 1000,00000000 | 51,82157999 | 0,00000000 | 1051,82157999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1051,38608299 | CRA02300G7D | 1 | 1000,00000000 | 51,38608299 | 0,00000000 | 1051,38608299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1050,95076500 | CRA02300G7D | 1 | 1000,00000000 | 50,95076500 | 0,00000000 | 1050,95076500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1050,51562800 | CRA02300G7D | 1 | 1000,00000000 | 50,51562800 | 0,00000000 | 1050,51562800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1050,08067200 | CRA02300G7D | 1 | 1000,00000000 | 50,08067200 | 0,00000000 | 1050,08067200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1049,64589500 | CRA02300G7D | 1 | 1000,00000000 | 49,64589500 | 0,00000000 | 1049,64589500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1049,21129799 | CRA02300G7D | 1 | 1000,00000000 | 49,21129799 | 0,00000000 | 1049,21129799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1048,77688100 | CRA02300G7D | 1 | 1000,00000000 | 48,77688100 | 0,00000000 | 1048,77688100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1048,34264400 | CRA02300G7D | 1 | 1000,00000000 | 48,34264400 | 0,00000000 | 1048,34264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1047,90858700 | CRA02300G7D | 1 | 1000,00000000 | 47,90858700 | 0,00000000 | 1047,90858700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1047,47470999 | CRA02300G7D | 1 | 1000,00000000 | 47,47470999 | 0,00000000 | 1047,47470999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1047,04101200 | CRA02300G7D | 1 | 1000,00000000 | 47,04101200 | 0,00000000 | 1047,04101200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1046,60749400 | CRA02300G7D | 1 | 1000,00000000 | 46,60749400 | 0,00000000 | 1046,60749400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1046,17415500 | CRA02300G7D | 1 | 1000,00000000 | 46,17415500 | 0,00000000 | 1046,17415500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1045,74099599 | CRA02300G7D | 1 | 1000,00000000 | 45,74099599 | 0,00000000 | 1045,74099599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1045,30801599 | CRA02300G7D | 1 | 1000,00000000 | 45,30801599 | 0,00000000 | 1045,30801599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1044,87521500 | CRA02300G7D | 1 | 1000,00000000 | 44,87521500 | 0,00000000 | 1044,87521500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1044,44259346 | CRA02300G7D | 1 | 1000,00000000 | 44,44259346 | 0,00000000 | 1044,44259346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1044,01015099 | CRA02300G7D | 1 | 1000,00000000 | 44,01015099 | 0,00000000 | 1044,01015099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1043,57788775 | CRA02300G7D | 1 | 1000,00000000 | 43,57788775 | 0,00000000 | 1043,57788775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1043,14580342 | CRA02300G7D | 1 | 1000,00000000 | 43,14580342 | 0,00000000 | 1043,14580342 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1042,71389795 | CRA02300G7D | 1 | 1000,00000000 | 42,71389795 | 0,00000000 | 1042,71389795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1042,28217134 | CRA02300G7D | 1 | 1000,00000000 | 42,28217134 | 0,00000000 | 1042,28217134 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1041,85062345 | CRA02300G7D | 1 | 1000,00000000 | 41,85062345 | 0,00000000 | 1041,85062345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1041,41925426 | CRA02300G7D | 1 | 1000,00000000 | 41,41925426 | 0,00000000 | 1041,41925426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1040,98806400 | CRA02300G7D | 1 | 1000,00000000 | 40,98806400 | 0,00000000 | 1040,98806400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1040,55705162 | CRA02300G7D | 1 | 1000,00000000 | 40,55705162 | 0,00000000 | 1040,55705162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1040,12621802 | CRA02300G7D | 1 | 1000,00000000 | 40,12621802 | 0,00000000 | 1040,12621802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1039,69556281 | CRA02300G7D | 1 | 1000,00000000 | 39,69556281 | 0,00000000 | 1039,69556281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1039,26508599 | CRA02300G7D | 1 | 1000,00000000 | 39,26508599 | 0,00000000 | 1039,26508599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1038,83478722 | CRA02300G7D | 1 | 1000,00000000 | 38,83478722 | 0,00000000 | 1038,83478722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1038,40466670 | CRA02300G7D | 1 | 1000,00000000 | 38,40466670 | 0,00000000 | 1038,40466670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1037,97472429 | CRA02300G7D | 1 | 1000,00000000 | 37,97472429 | 0,00000000 | 1037,97472429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1037,54495988 | CRA02300G7D | 1 | 1000,00000000 | 37,54495988 | 0,00000000 | 1037,54495988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1037,11537340 | CRA02300G7D | 1 | 1000,00000000 | 37,11537340 | 0,00000000 | 1037,11537340 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1036,68596480 | CRA02300G7D | 1 | 1000,00000000 | 36,68596480 | 0,00000000 | 1036,68596480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1036,25673399 | CRA02300G7D | 1 | 1000,00000000 | 36,25673399 | 0,00000000 | 1036,25673399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1035,82768088 | CRA02300G7D | 1 | 1000,00000000 | 35,82768088 | 0,00000000 | 1035,82768088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1035,39880545 | CRA02300G7D | 1 | 1000,00000000 | 35,39880545 | 0,00000000 | 1035,39880545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1034,97010758 | CRA02300G7D | 1 | 1000,00000000 | 34,97010758 | 0,00000000 | 1034,97010758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1034,54158719 | CRA02300G7D | 1 | 1000,00000000 | 34,54158719 | 0,00000000 | 1034,54158719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1034,11324424 | CRA02300G7D | 1 | 1000,00000000 | 34,11324424 | 0,00000000 | 1034,11324424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1033,68507865 | CRA02300G7D | 1 | 1000,00000000 | 33,68507865 | 0,00000000 | 1033,68507865 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1033,25709033 | CRA02300G7D | 1 | 1000,00000000 | 33,25709033 | 0,00000000 | 1033,25709033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1032,82927922 | CRA02300G7D | 1 | 1000,00000000 | 32,82927922 | 0,00000000 | 1032,82927922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1032,40164523 | CRA02300G7D | 1 | 1000,00000000 | 32,40164523 | 0,00000000 | 1032,40164523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1031,97418830 | CRA02300G7D | 1 | 1000,00000000 | 31,97418830 | 0,00000000 | 1031,97418830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1031,54690838 | CRA02300G7D | 1 | 1000,00000000 | 31,54690838 | 0,00000000 | 1031,54690838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1031,11980534 | CRA02300G7D | 1 | 1000,00000000 | 31,11980534 | 0,00000000 | 1031,11980534 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1030,69287915 | CRA02300G7D | 1 | 1000,00000000 | 30,69287915 | 0,00000000 | 1030,69287915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1030,26612972 | CRA02300G7D | 1 | 1000,00000000 | 30,26612972 | 0,00000000 | 1030,26612972 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1029,83955699 | CRA02300G7D | 1 | 1000,00000000 | 29,83955699 | 0,00000000 | 1029,83955699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1029,41316088 | CRA02300G7D | 1 | 1000,00000000 | 29,41316088 | 0,00000000 | 1029,41316088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1028,98694129 | CRA02300G7D | 1 | 1000,00000000 | 28,98694129 | 0,00000000 | 1028,98694129 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1028,56089820 | CRA02300G7D | 1 | 1000,00000000 | 28,56089820 | 0,00000000 | 1028,56089820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1028,13503150 | CRA02300G7D | 1 | 1000,00000000 | 28,13503150 | 0,00000000 | 1028,13503150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1027,70934114 | CRA02300G7D | 1 | 1000,00000000 | 27,70934114 | 0,00000000 | 1027,70934114 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1027,28382702 | CRA02300G7D | 1 | 1000,00000000 | 27,28382702 | 0,00000000 | 1027,28382702 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1026,85848909 | CRA02300G7D | 1 | 1000,00000000 | 26,85848909 | 0,00000000 | 1026,85848909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1026,43332726 | CRA02300G7D | 1 | 1000,00000000 | 26,43332726 | 0,00000000 | 1026,43332726 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1026,00834144 | CRA02300G7D | 1 | 1000,00000000 | 26,00834144 | 0,00000000 | 1026,00834144 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1025,58353163 | CRA02300G7D | 1 | 1000,00000000 | 25,58353163 | 0,00000000 | 1025,58353163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1025,15889766 | CRA02300G7D | 1 | 1000,00000000 | 25,15889766 | 0,00000000 | 1025,15889766 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1024,73443955 | CRA02300G7D | 1 | 1000,00000000 | 24,73443955 | 0,00000000 | 1024,73443955 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1024,31015717 | CRA02300G7D | 1 | 1000,00000000 | 24,31015717 | 0,00000000 | 1024,31015717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1023,88605045 | CRA02300G7D | 1 | 1000,00000000 | 23,88605045 | 0,00000000 | 1023,88605045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1023,46211933 | CRA02300G7D | 1 | 1000,00000000 | 23,46211933 | 0,00000000 | 1023,46211933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1023,03836373 | CRA02300G7D | 1 | 1000,00000000 | 23,03836373 | 0,00000000 | 1023,03836373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1022,61478359 | CRA02300G7D | 1 | 1000,00000000 | 22,61478359 | 0,00000000 | 1022,61478359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1022,19137884 | CRA02300G7D | 1 | 1000,00000000 | 22,19137884 | 0,00000000 | 1022,19137884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1021,76814937 | CRA02300G7D | 1 | 1000,00000000 | 21,76814937 | 0,00000000 | 1021,76814937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1021,34509517 | CRA02300G7D | 1 | 1000,00000000 | 21,34509517 | 0,00000000 | 1021,34509517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1020,92221610 | CRA02300G7D | 1 | 1000,00000000 | 20,92221610 | 0,00000000 | 1020,92221610 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1020,49951213 | CRA02300G7D | 1 | 1000,00000000 | 20,49951213 | 0,00000000 | 1020,49951213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1020,07698319 | CRA02300G7D | 1 | 1000,00000000 | 20,07698319 | 0,00000000 | 1020,07698319 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1019,65462917 | CRA02300G7D | 1 | 1000,00000000 | 19,65462917 | 0,00000000 | 1019,65462917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1019,23245003 | CRA02300G7D | 1 | 1000,00000000 | 19,23245003 | 0,00000000 | 1019,23245003 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1018,81044572 | CRA02300G7D | 1 | 1000,00000000 | 18,81044572 | 0,00000000 | 1018,81044572 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1018,38861609 | CRA02300G7D | 1 | 1000,00000000 | 18,38861609 | 0,00000000 | 1018,38861609 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1017,96696113 | CRA02300G7D | 1 | 1000,00000000 | 17,96696113 | 0,00000000 | 1017,96696113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1017,54548077 | CRA02300G7D | 1 | 1000,00000000 | 17,54548077 | 0,00000000 | 1017,54548077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1017,12417491 | CRA02300G7D | 1 | 1000,00000000 | 17,12417491 | 0,00000000 | 1017,12417491 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1016,70304350 | CRA02300G7D | 1 | 1000,00000000 | 16,70304350 | 0,00000000 | 1016,70304350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1016,28208644 | CRA02300G7D | 1 | 1000,00000000 | 16,28208644 | 0,00000000 | 1016,28208644 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1015,86130367 | CRA02300G7D | 1 | 1000,00000000 | 15,86130367 | 0,00000000 | 1015,86130367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1015,44069515 | CRA02300G7D | 1 | 1000,00000000 | 15,44069515 | 0,00000000 | 1015,44069515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1015,02026075 | CRA02300G7D | 1 | 1000,00000000 | 15,02026075 | 0,00000000 | 1015,02026075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1014,60000044 | CRA02300G7D | 1 | 1000,00000000 | 14,60000044 | 0,00000000 | 1014,60000044 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1014,17991412 | CRA02300G7D | 1 | 1000,00000000 | 14,17991412 | 0,00000000 | 1014,17991412 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1013,76000175 | CRA02300G7D | 1 | 1000,00000000 | 13,76000175 | 0,00000000 | 1013,76000175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1013,34026322 | CRA02300G7D | 1 | 1000,00000000 | 13,34026322 | 0,00000000 | 1013,34026322 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1012,92069849 | CRA02300G7D | 1 | 1000,00000000 | 12,92069849 | 0,00000000 | 1012,92069849 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1012,50130750 | CRA02300G7D | 1 | 1000,00000000 | 12,50130750 | 0,00000000 | 1012,50130750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1012,08209012 | CRA02300G7D | 1 | 1000,00000000 | 12,08209012 | 0,00000000 | 1012,08209012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1011,66304633 | CRA02300G7D | 1 | 1000,00000000 | 11,66304633 | 0,00000000 | 1011,66304633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1011,24417605 | CRA02300G7D | 1 | 1000,00000000 | 11,24417605 | 0,00000000 | 1011,24417605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1010,82547920 | CRA02300G7D | 1 | 1000,00000000 | 10,82547920 | 0,00000000 | 1010,82547920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1010,40695568 | CRA02300G7D | 1 | 1000,00000000 | 10,40695568 | 0,00000000 | 1010,40695568 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1009,98860546 | CRA02300G7D | 1 | 1000,00000000 | 9,98860546 | 0,00000000 | 1009,98860546 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1009,57042847 | CRA02300G7D | 1 | 1000,00000000 | 9,57042847 | 0,00000000 | 1009,57042847 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1009,15242461 | CRA02300G7D | 1 | 1000,00000000 | 9,15242461 | 0,00000000 | 1009,15242461 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1009,15242461 | CRA02300G7D | 1 | 1000,00000000 | 9,15242461 | 0,00000000 | 1009,15242461 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1008,73459381 | CRA02300G7D | 1 | 1000,00000000 | 8,73459381 | 0,00000000 | 1008,73459381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1008,31693604 | CRA02300G7D | 1 | 1000,00000000 | 8,31693604 | 0,00000000 | 1008,31693604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1007,89945116 | CRA02300G7D | 1 | 1000,00000000 | 7,89945116 | 0,00000000 | 1007,89945116 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1007,48213917 | CRA02300G7D | 1 | 1000,00000000 | 7,48213917 | 0,00000000 | 1007,48213917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1007,06499995 | CRA02300G7D | 1 | 1000,00000000 | 7,06499995 | 0,00000000 | 1007,06499995 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1006,64803344 | CRA02300G7D | 1 | 1000,00000000 | 6,64803344 | 0,00000000 | 1006,64803344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1006,23123958 | CRA02300G7D | 1 | 1000,00000000 | 6,23123958 | 0,00000000 | 1006,23123958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1005,81461829 | CRA02300G7D | 1 | 1000,00000000 | 5,81461829 | 0,00000000 | 1005,81461829 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1005,39816947 | CRA02300G7D | 1 | 1000,00000000 | 5,39816947 | 0,00000000 | 1005,39816947 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1004,98189311 | CRA02300G7D | 1 | 1000,00000000 | 4,98189311 | 0,00000000 | 1004,98189311 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1004,56578908 | CRA02300G7D | 1 | 1000,00000000 | 4,56578908 | 0,00000000 | 1004,56578908 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1004,14985735 | CRA02300G7D | 1 | 1000,00000000 | 4,14985735 | 0,00000000 | 1004,14985735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1003,73409784 | CRA02300G7D | 1 | 1000,00000000 | 3,73409784 | 0,00000000 | 1003,73409784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1003,31851047 | CRA02300G7D | 1 | 1000,00000000 | 3,31851047 | 0,00000000 | 1003,31851047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1002,90309515 | CRA02300G7D | 1 | 1000,00000000 | 2,90309515 | 0,00000000 | 1002,90309515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1002,48785184 | CRA02300G7D | 1 | 1000,00000000 | 2,48785184 | 0,00000000 | 1002,48785184 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1002,07278048 | CRA02300G7D | 1 | 1000,00000000 | 2,07278048 | 0,00000000 | 1002,07278048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1001,65788095 | CRA02300G7D | 1 | 1000,00000000 | 1,65788095 | 0,00000000 | 1001,65788095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1001,24315321 | CRA02300G7D | 1 | 1000,00000000 | 1,24315321 | 0,00000000 | 1001,24315321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1000,82859718 | CRA02300G7D | 1 | 1000,00000000 | 0,82859718 | 0,00000000 | 1000,82859718 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1000,41421299 | CRA02300G7D | 1 | 1000,00000000 | 0,41421299 | 0,00000000 | 1000,41421299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1000,00000000 | CRA02300G7D | 1 | 1000,00000000 | 54,00178000 | 0,00000000 | 1054,00178000 | 0,00000000 | 54,00178000 | 0,00000000 | 54,00178000 |
| 14.02.2024 | 1053,56537528 | CRA02300G7D | 1 | 1000,00000000 | 53,56537528 | 0,00000000 | 1053,56537528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1053,12915569 | CRA02300G7D | 1 | 1000,00000000 | 53,12915569 | 0,00000000 | 1053,12915569 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1052,69311700 | CRA02300G7D | 1 | 1000,00000000 | 52,69311700 | 0,00000000 | 1052,69311700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1052,25725830 | CRA02300G7D | 1 | 1000,00000000 | 52,25725830 | 0,00000000 | 1052,25725830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1051,82158032 | CRA02300G7D | 1 | 1000,00000000 | 51,82158032 | 0,00000000 | 1051,82158032 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1051,38608275 | CRA02300G7D | 1 | 1000,00000000 | 51,38608275 | 0,00000000 | 1051,38608275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1050,95076548 | CRA02300G7D | 1 | 1000,00000000 | 50,95076548 | 0,00000000 | 1050,95076548 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1050,51562844 | CRA02300G7D | 1 | 1000,00000000 | 50,51562844 | 0,00000000 | 1050,51562844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1050,08067160 | CRA02300G7D | 1 | 1000,00000000 | 50,08067160 | 0,00000000 | 1050,08067160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1049,64589483 | CRA02300G7D | 1 | 1000,00000000 | 49,64589483 | 0,00000000 | 1049,64589483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1049,21129799 | CRA02300G7D | 1 | 1000,00000000 | 49,21129799 | 0,00000000 | 1049,21129799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1048,77688125 | CRA02300G7D | 1 | 1000,00000000 | 48,77688125 | 0,00000000 | 1048,77688125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1048,34264429 | CRA02300G7D | 1 | 1000,00000000 | 48,34264429 | 0,00000000 | 1048,34264429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1047,90858714 | CRA02300G7D | 1 | 1000,00000000 | 47,90858714 | 0,00000000 | 1047,90858714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1047,47470999 | CRA02300G7D | 1 | 1000,00000000 | 47,47470970 | 0,00000000 | 1047,47470999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1047,04101190 | CRA02300G7D | 1 | 1000,00000000 | 47,04101190 | 0,00000000 | 1047,04101190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1046,60749368 | CRA02300G7D | 1 | 1000,00000000 | 46,60749368 | 0,00000000 | 1046,60749368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1046,17415494 | CRA02300G7D | 1 | 1000,00000000 | 46,17415494 | 0,00000000 | 1046,17415494 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1045,74099561 | CRA02300G7D | 1 | 1000,00000000 | 45,74099561 | 0,00000000 | 1045,74099561 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1045,30801565 | CRA02300G7D | 1 | 1000,00000000 | 45,30801565 | 0,00000000 | 1045,30801565 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1044,87521497 | CRA02300G7D | 1 | 1000,00000000 | 44,87521497 | 0,00000000 | 1044,87521497 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1044,44259346 | CRA02300G7D | 1 | 1000,00000000 | 44,44259346 | 0,00000000 | 1044,44259346 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1044,01015109 | CRA02300G7D | 1 | 1000,00000000 | 44,01015109 | 0,00000000 | 1044,01015109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1043,57788775 | CRA02300G7D | 1 | 1000,00000000 | 43,57788775 | 0,00000000 | 1043,57788775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1043,14580342 | CRA02300G7D | 1 | 1000,00000000 | 43,14580342 | 0,00000000 | 1043,14580342 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1042,71389795 | CRA02300G7D | 1 | 1000,00000000 | 42,71389795 | 0,00000000 | 1042,71389795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1042,28217134 | CRA02300G7D | 1 | 1000,00000000 | 42,28217134 | 0,00000000 | 1042,28217134 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1041,85062345 | CRA02300G7D | 1 | 1000,00000000 | 41,85062345 | 0,00000000 | 1041,85062345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1041,41925426 | CRA02300G7D | 1 | 1000,00000000 | 41,41925426 | 0,00000000 | 1041,41925426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1040,98806368 | CRA02300G7D | 1 | 1000,00000000 | 40,98806368 | 0,00000000 | 1040,98806368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1040,55705162 | CRA02300G7D | 1 | 1000,00000000 | 40,55705162 | 0,00000000 | 1040,55705162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1040,12621802 | CRA02300G7D | 1 | 1000,00000000 | 40,12621802 | 0,00000000 | 1040,12621802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1039,69556281 | CRA02300G7D | 1 | 1000,00000000 | 39,69556281 | 0,00000000 | 1039,69556281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1039,26508588 | CRA02300G7D | 1 | 1000,00000000 | 39,26508588 | 0,00000000 | 1039,26508588 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1038,83478722 | CRA02300G7D | 1 | 1000,00000000 | 38,83478722 | 0,00000000 | 1038,83478722 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1038,40466670 | CRA02300G7D | 1 | 1000,00000000 | 38,40466670 | 0,00000000 | 1038,40466670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1037,97472429 | CRA02300G7D | 1 | 1000,00000000 | 37,97472429 | 0,00000000 | 1037,97472429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1037,54496000 | CRA02300G7D | 1 | 1000,00000000 | 37,54496000 | 0,00000000 | 1037,54496000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1037,11537300 | CRA02300G7D | 1 | 1000,00000000 | 37,11537300 | 0,00000000 | 1037,11537300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1036,68596480 | CRA02300G7D | 1 | 1000,00000000 | 36,68596480 | 0,00000000 | 1036,68596480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1036,25673399 | CRA02300G7D | 1 | 1000,00000000 | 36,25673399 | 0,00000000 | 1036,25673399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1035,82768088 | CRA02300G7D | 1 | 1000,00000000 | 35,82768088 | 0,00000000 | 1035,82768088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1035,39880545 | CRA02300G7D | 1 | 1000,00000000 | 35,39880545 | 0,00000000 | 1035,39880545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1034,97010758 | CRA02300G7D | 1 | 1000,00000000 | 34,97010758 | 0,00000000 | 1034,97010758 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1034,54158719 | CRA02300G7D | 1 | 1000,00000000 | 34,54158719 | 0,00000000 | 1034,54158719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1034,11324424 | CRA02300G7D | 1 | 1000,00000000 | 34,11324424 | 0,00000000 | 1034,11324424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1033,68507865 | CRA02300G7D | 1 | 1000,00000000 | 33,68507865 | 0,00000000 | 1033,68507865 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1033,25709033 | CRA02300G7D | 1 | 1000,00000000 | 33,25709033 | 0,00000000 | 1033,25709033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1032,82927922 | CRA02300G7D | 1 | 1000,00000000 | 32,82927922 | 0,00000000 | 1032,82927922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1032,40164523 | CRA02300G7D | 1 | 1000,00000000 | 32,40164523 | 0,00000000 | 1032,40164523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1031,97418830 | CRA02300G7D | 1 | 1000,00000000 | 31,97418830 | 0,00000000 | 1031,97418830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1031,54690838 | CRA02300G7D | 1 | 1000,00000000 | 31,54690838 | 0,00000000 | 1031,54690838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1031,11980534 | CRA02300G7D | 1 | 1000,00000000 | 31,11980534 | 0,00000000 | 1031,11980534 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1030,69287915 | CRA02300G7D | 1 | 1000,00000000 | 30,69287915 | 0,00000000 | 1030,69287915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1030,26612972 | CRA02300G7D | 1 | 1000,00000000 | 30,26612972 | 0,00000000 | 1030,26612972 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1029,83955699 | CRA02300G7D | 1 | 1000,00000000 | 29,83955699 | 0,00000000 | 1029,83955699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1029,41316088 | CRA02300G7D | 1 | 1000,00000000 | 29,41316088 | 0,00000000 | 1029,41316088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1028,98694129 | CRA02300G7D | 1 | 1000,00000000 | 28,98694129 | 0,00000000 | 1028,98694129 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1028,56089820 | CRA02300G7D | 1 | 1000,00000000 | 28,56089820 | 0,00000000 | 1028,56089820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1028,13503150 | CRA02300G7D | 1 | 1000,00000000 | 28,13503150 | 0,00000000 | 1028,13503150 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1027,70934114 | CRA02300G7D | 1 | 1000,00000000 | 27,70934114 | 0,00000000 | 1027,70934114 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1027,28382702 | CRA02300G7D | 1 | 1000,00000000 | 27,28382702 | 0,00000000 | 1027,28382702 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1026,85848909 | CRA02300G7D | 1 | 1000,00000000 | 26,85848909 | 0,00000000 | 1026,85848909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1026,43332726 | CRA02300G7D | 1 | 1000,00000000 | 26,43332726 | 0,00000000 | 1026,43332726 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1026,00834144 | CRA02300G7D | 1 | 1000,00000000 | 26,00834144 | 0,00000000 | 1026,00834144 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1025,58353163 | CRA02300G7D | 1 | 1000,00000000 | 25,58353163 | 0,00000000 | 1025,58353163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1025,15889766 | CRA02300G7D | 1 | 1000,00000000 | 25,15889766 | 0,00000000 | 1025,15889766 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1024,73443955 | CRA02300G7D | 1 | 1000,00000000 | 24,73443955 | 0,00000000 | 1024,73443955 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1024,31015717 | CRA02300G7D | 1 | 1000,00000000 | 24,31015717 | 0,00000000 | 1024,31015717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1023,88605045 | CRA02300G7D | 1 | 1000,00000000 | 23,88605045 | 0,00000000 | 1023,88605045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2023 | 1023,46211933 | CRA02300G7D | 1 | 1000,00000000 | 23,46211933 | 0,00000000 | 1023,46211933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2023 | 1023,03836373 | CRA02300G7D | 1 | 1000,00000000 | 23,03836373 | 0,00000000 | 1023,03836373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2023 | 1022,61478359 | CRA02300G7D | 1 | 1000,00000000 | 22,61478359 | 0,00000000 | 1022,61478359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.10.2023 | 1022,19137884 | CRA02300G7D | 1 | 1000,00000000 | 22,19137884 | 0,00000000 | 1022,19137884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2023 | 1021,76814899 | CRA02300G7D | 1 | 1000,00000000 | 21,76814899 | 0,00000000 | 1021,76814899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2023 | 1021,34509517 | CRA02300G7D | 1 | 1000,00000000 | 21,34509517 | 0,00000000 | 1021,34509517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2023 | 1020,92221610 | CRA02300G7D | 1 | 1000,00000000 | 20,92221610 | 0,00000000 | 1020,92221610 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2023 | 1020,49951213 | CRA02300G7D | 1 | 1000,00000000 | 20,49951213 | 0,00000000 | 1020,49951213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.10.2023 | 1020,07698319 | CRA02300G7D | 1 | 1000,00000000 | 20,07698319 | 0,00000000 | 1020,07698319 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2023 | 1019,65462917 | CRA02300G7D | 1 | 1000,00000000 | 19,65462917 | 0,00000000 | 1019,65462917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2023 | 1019,23245003 | CRA02300G7D | 1 | 1000,00000000 | 19,23245003 | 0,00000000 | 1019,23245003 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2023 | 1018,81044572 | CRA02300G7D | 1 | 1000,00000000 | 18,81044572 | 0,00000000 | 1018,81044572 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2023 | 1018,38861609 | CRA02300G7D | 1 | 1000,00000000 | 18,38861609 | 0,00000000 | 1018,38861609 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2023 | 1017,96696099 | CRA02300G7D | 1 | 1000,00000000 | 17,96696099 | 0,00000000 | 1017,96696099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2023 | 1017,54548077 | CRA02300G7D | 1 | 1000,00000000 | 17,54548077 | 0,00000000 | 1017,54548077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2023 | 1017,12417491 | CRA02300G7D | 1 | 1000,00000000 | 17,12417491 | 0,00000000 | 1017,12417491 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2023 | 1016,70304350 | CRA02300G7D | 1 | 1000,00000000 | 16,70304350 | 0,00000000 | 1016,70304350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.10.2023 | 1016,28208644 | CRA02300G7D | 1 | 1000,00000000 | 16,28208644 | 0,00000000 | 1016,28208644 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2023 | 1015,86130367 | CRA02300G7D | 1 | 1000,00000000 | 15,86130367 | 0,00000000 | 1015,86130367 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2023 | 1015,44069515 | CRA02300G7D | 1 | 1000,00000000 | 15,44069515 | 0,00000000 | 1015,44069515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2023 | 1015,02026075 | CRA02300G7D | 1 | 1000,00000000 | 15,02026075 | 0,00000000 | 1015,02026075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2023 | 1014,60000044 | CRA02300G7D | 1 | 1000,00000000 | 14,60000044 | 0,00000000 | 1014,60000044 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.09.2023 | 1014,17991412 | CRA02300G7D | 1 | 1000,00000000 | 14,17991412 | 0,00000000 | 1014,17991412 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2023 | 1013,76000175 | CRA02300G7D | 1 | 1000,00000000 | 13,76000175 | 0,00000000 | 1013,76000175 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2023 | 1013,34026322 | CRA02300G7D | 1 | 1000,00000000 | 13,34026322 | 0,00000000 | 1013,34026322 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2023 | 1012,92069849 | CRA02300G7D | 1 | 1000,00000000 | 12,92069849 | 0,00000000 | 1012,92069849 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2023 | 1012,50130750 | CRA02300G7D | 1 | 1000,00000000 | 12,50130750 | 0,00000000 | 1012,50130750 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.09.2023 | 1012,08209012 | CRA02300G7D | 1 | 1000,00000000 | 12,08209012 | 0,00000000 | 1012,08209012 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2023 | 1011,66304633 | CRA02300G7D | 1 | 1000,00000000 | 11,66304633 | 0,00000000 | 1011,66304633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2023 | 1011,24417605 | CRA02300G7D | 1 | 1000,00000000 | 11,24417605 | 0,00000000 | 1011,24417605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2023 | 1010,82547920 | CRA02300G7D | 1 | 1000,00000000 | 10,82547920 | 0,00000000 | 1010,82547920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2023 | 1010,40695568 | CRA02300G7D | 1 | 1000,00000000 | 10,40695568 | 0,00000000 | 1010,40695568 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.09.2023 | 1009,98860546 | CRA02300G7D | 1 | 1000,00000000 | 9,98860546 | 0,00000000 | 1009,98860546 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2023 | 1009,57042847 | CRA02300G7D | 1 | 1000,00000000 | 9,57042847 | 0,00000000 | 1009,57042847 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2023 | 1009,15242461 | CRA02300G7D | 1 | 1000,00000000 | 9,15242461 | 0,00000000 | 1009,15242461 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2023 | 1008,73459381 | CRA02300G7D | 1 | 1000,00000000 | 8,73459381 | 0,00000000 | 1008,73459381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2023 | 1008,31693604 | CRA02300G7D | 1 | 1000,00000000 | 8,31693604 | 0,00000000 | 1008,31693604 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2023 | 1007,89945116 | CRA02300G7D | 1 | 1000,00000000 | 7,89945116 | 0,00000000 | 1007,89945116 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2023 | 1007,48213917 | CRA02300G7D | 1 | 1000,00000000 | 7,48213917 | 0,00000000 | 1007,48213917 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2023 | 1007,06499995 | CRA02300G7D | 1 | 1000,00000000 | 7,06499995 | 0,00000000 | 1007,06499995 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2023 | 1006,64803344 | CRA02300G7D | 1 | 1000,00000000 | 6,64803344 | 0,00000000 | 1006,64803344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.08.2023 | 1006,23123958 | CRA02300G7D | 1 | 1000,00000000 | 6,23123958 | 0,00000000 | 1006,23123958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2023 | 1005,81461829 | CRA02300G7D | 1 | 1000,00000000 | 5,81461829 | 0,00000000 | 1005,81461829 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2023 | 1005,39816947 | CRA02300G7D | 1 | 1000,00000000 | 5,39816947 | 0,00000000 | 1005,39816947 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2023 | 1004,98189300 | CRA02300G7D | 1 | 1000,00000000 | 4,98189300 | 0,00000000 | 1004,98189300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2023 | 1004,56578908 | CRA02300G7D | 1 | 1000,00000000 | 4,56578908 | 0,00000000 | 1004,56578908 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.08.2023 | 1004,14985735 | CRA02300G7D | 1 | 1000,00000000 | 4,14985735 | 0,00000000 | 1004,14985735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2023 | 1003,73409784 | CRA02300G7D | 1 | 1000,00000000 | 3,73409784 | 0,00000000 | 1003,73409784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2023 | 1003,31851047 | CRA02300G7D | 1 | 1000,00000000 | 3,31851047 | 0,00000000 | 1003,31851047 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2023 | 1002,90309499 | CRA02300G7D | 1 | 1000,00000000 | 2,90309499 | 0,00000000 | 1002,90309499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2023 | 1002,48785200 | CRA02300G7D | 1 | 1000,00000000 | 2,48785200 | 0,00000000 | 1002,48785200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.08.2023 | 1002,07278000 | CRA02300G7D | 1 | 1000,00000000 | 2,07278000 | 0,00000000 | 1002,07278000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2023 | 1001,65788100 | CRA02300G7D | 1 | 1000,00000000 | 1,65788100 | 0,00000000 | 1001,65788100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2023 | 1001,24315300 | CRA02300G7D | 1 | 1000,00000000 | 1,24315300 | 0,00000000 | 1001,24315300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2023 | 1000,82859699 | CRA02300G7D | 1 | 1000,00000000 | 0,82859699 | 0,00000000 | 1000,82859699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2023 | 1000,41421299 | CRA02300G7D | 1 | 1000,00000000 | 0,41421299 | 0,00000000 | 1000,41421299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |