| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.08.2025 | 1111,67735657 | CRA02300NAX | 1 | 1000,00000000 | 111,67735657 | 0,00000000 | 1111,67735657 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2025 | 1111,28623286 | CRA02300NAX | 1 | 1000,00000000 | 111,28623286 | 0,00000000 | 1111,28623286 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2025 | 1110,89525620 | CRA02300NAX | 1 | 1000,00000000 | 110,89525620 | 0,00000000 | 1110,89525620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2025 | 1110,50440562 | CRA02300NAX | 1 | 1000,00000000 | 110,50440562 | 0,00000000 | 1110,50440562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2025 | 1110,11370201 | CRA02300NAX | 1 | 1000,00000000 | 110,11370201 | 0,00000000 | 1110,11370201 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2025 | 1109,72312336 | CRA02300NAX | 1 | 1000,00000000 | 109,72312336 | 0,00000000 | 1109,72312336 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2025 | 1109,33269270 | CRA02300NAX | 1 | 1000,00000000 | 109,33269270 | 0,00000000 | 1109,33269270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2025 | 1108,94239792 | CRA02300NAX | 1 | 1000,00000000 | 108,94239792 | 0,00000000 | 1108,94239792 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2025 | 1108,55224008 | CRA02300NAX | 1 | 1000,00000000 | 108,55224008 | 0,00000000 | 1108,55224008 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1108,16221807 | CRA02300NAX | 1 | 1000,00000000 | 108,16221807 | 0,00000000 | 1108,16221807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2025 | 1107,77233186 | CRA02300NAX | 1 | 1000,00000000 | 107,77233186 | 0,00000000 | 1107,77233186 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2025 | 1107,38258250 | CRA02300NAX | 1 | 1000,00000000 | 107,38258250 | 0,00000000 | 1107,38258250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 1106,99296779 | CRA02300NAX | 1 | 1000,00000000 | 106,99296779 | 0,00000000 | 1106,99296779 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 1106,60350192 | CRA02300NAX | 1 | 1000,00000000 | 106,60350192 | 0,00000000 | 1106,60350192 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2025 | 1106,19686317 | CRA02300NAX | 1 | 1000,00000000 | 106,19686317 | 0,00000000 | 1106,19686317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 1105,79039162 | CRA02300NAX | 1 | 1000,00000000 | 105,79039162 | 0,00000000 | 1105,79039162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 1105,38405329 | CRA02300NAX | 1 | 1000,00000000 | 105,38405329 | 0,00000000 | 1105,38405329 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 1105,15425558 | CRA02300NAX | 1 | 1000,00000000 | 105,15425558 | 0,00000000 | 1105,15425558 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 1104,73713499 | CRA02300NAX | 1 | 1000,00000000 | 104,73713499 | 0,00000000 | 1104,73713499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 1104,32017598 | CRA02300NAX | 1 | 1000,00000000 | 104,32017598 | 0,00000000 | 1104,32017598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 1103,90336540 | CRA02300NAX | 1 | 1000,00000000 | 103,90336540 | 0,00000000 | 1103,90336540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 1103,48672727 | CRA02300NAX | 1 | 1000,00000000 | 103,48672727 | 0,00000000 | 1103,48672727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 1103,07022762 | CRA02300NAX | 1 | 1000,00000000 | 103,07022762 | 0,00000000 | 1103,07022762 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 1102,65389926 | CRA02300NAX | 1 | 1000,00000000 | 102,65389926 | 0,00000000 | 1102,65389926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1102,23772134 | CRA02300NAX | 1 | 1000,00000000 | 102,23772134 | 0,00000000 | 1102,23772134 | 0 | 0 | 0 | 0,00000000 |
| 27.06.2025 | 1101,82170259 | CRA02300NAX | 1 | 1000,00000000 | 101,82170259 | 0,00000000 | 1101,82170259 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1101,40584513 | CRA02300NAX | 1 | 1000,00000000 | 101,40584513 | 0,00000000 | 1101,40584513 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 1100,99013584 | CRA02300NAX | 1 | 1000,00000000 | 100,99013584 | 0,00000000 | 1100,99013584 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2025 | 1100,57459868 | CRA02300NAX | 1 | 1000,00000000 | 100,57459868 | 0,00000000 | 1100,57459868 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 1100,15919868 | CRA02300NAX | 1 | 1000,00000000 | 100,15919868 | 0,00000000 | 1100,15919868 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 1099,74397073 | CRA02300NAX | 1 | 1000,00000000 | 99,74397073 | 0,00000000 | 1099,74397073 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 1099,32889187 | CRA02300NAX | 1 | 1000,00000000 | 99,32889187 | 0,00000000 | 1099,32889187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 1098,91397190 | CRA02300NAX | 1 | 1000,00000000 | 98,91397190 | 0,00000000 | 1098,91397190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1098,49921294 | CRA02300NAX | 1 | 1000,00000000 | 98,49921294 | 0,00000000 | 1098,49921294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2025 | 1098,09756032 | CRA02300NAX | 1 | 1000,00000000 | 98,09756032 | 0,00000000 | 1098,09756032 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1097,69606006 | CRA02300NAX | 1 | 1000,00000000 | 97,69606006 | 0,00000000 | 1097,69606006 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1097,29471426 | CRA02300NAX | 1 | 1000,00000000 | 97,29471426 | 0,00000000 | 1097,29471426 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1096,89350983 | CRA02300NAX | 1 | 1000,00000000 | 96,89350983 | 0,00000000 | 1096,89350983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1097,92928172 | CRA02300NAX | 1 | 1000,00000000 | 97,92928172 | 0,00000000 | 1097,92928172 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 1097,44329930 | CRA02300NAX | 1 | 1000,00000000 | 97,44329930 | 0,00000000 | 1097,44329930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1096,95753506 | CRA02300NAX | 1 | 1000,00000000 | 96,95753506 | 0,00000000 | 1096,95753506 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1096,47198561 | CRA02300NAX | 1 | 1000,00000000 | 96,47198561 | 0,00000000 | 1096,47198561 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1095,98665420 | CRA02300NAX | 1 | 1000,00000000 | 95,98665420 | 0,00000000 | 1095,98665420 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1095,50153963 | CRA02300NAX | 1 | 1000,00000000 | 95,50153963 | 0,00000000 | 1095,50153963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1095,01662986 | CRA02300NAX | 1 | 1000,00000000 | 95,01662986 | 0,00000000 | 1095,01662986 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1094,53194768 | CRA02300NAX | 1 | 1000,00000000 | 94,53194768 | 0,00000000 | 1094,53194768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1094,04747128 | CRA02300NAX | 1 | 1000,00000000 | 94,04747128 | 0,00000000 | 1094,04747128 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1093,56321144 | CRA02300NAX | 1 | 1000,00000000 | 93,56321144 | 0,00000000 | 1093,56321144 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1093,07916808 | CRA02300NAX | 1 | 1000,00000000 | 93,07916808 | 0,00000000 | 1093,07916808 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 1092,59532921 | CRA02300NAX | 1 | 1000,00000000 | 92,59532921 | 0,00000000 | 1092,59532921 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1092,11171757 | CRA02300NAX | 1 | 1000,00000000 | 92,11171757 | 0,00000000 | 1092,11171757 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1091,62831026 | CRA02300NAX | 1 | 1000,00000000 | 91,62831026 | 0,00000000 | 1091,62831026 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1091,14512025 | CRA02300NAX | 1 | 1000,00000000 | 91,14512025 | 0,00000000 | 1091,14512025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1090,66214530 | CRA02300NAX | 1 | 1000,00000000 | 90,66214530 | 0,00000000 | 1090,66214530 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1090,17938535 | CRA02300NAX | 1 | 1000,00000000 | 90,17938535 | 0,00000000 | 1090,17938535 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1089,69684247 | CRA02300NAX | 1 | 1000,00000000 | 89,69684247 | 0,00000000 | 1089,69684247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2025 | 1089,18096276 | CRA02300NAX | 1 | 1000,00000000 | 89,18096276 | 0,00000000 | 1089,18096276 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1088,66531445 | CRA02300NAX | 1 | 1000,00000000 | 88,66531445 | 0,00000000 | 1088,66531445 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1088,14993105 | CRA02300NAX | 1 | 1000,00000000 | 88,14993105 | 0,00000000 | 1088,14993105 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1087,63477997 | CRA02300NAX | 1 | 1000,00000000 | 87,63477997 | 0,00000000 | 1087,63477997 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1088,15624475 | CRA02300NAX | 1 | 1000,00000000 | 88,15624475 | 0,00000000 | 1088,15624475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1087,56707525 | CRA02300NAX | 1 | 1000,00000000 | 87,56707525 | 0,00000000 | 1087,56707525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1086,97821690 | CRA02300NAX | 1 | 1000,00000000 | 86,97821690 | 0,00000000 | 1086,97821690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1086,38967065 | CRA02300NAX | 1 | 1000,00000000 | 86,38967065 | 0,00000000 | 1086,38967065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1085,80145803 | CRA02300NAX | 1 | 1000,00000000 | 85,80145803 | 0,00000000 | 1085,80145803 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1085,21355616 | CRA02300NAX | 1 | 1000,00000000 | 85,21355616 | 0,00000000 | 1085,21355616 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1084,62597576 | CRA02300NAX | 1 | 1000,00000000 | 84,62597576 | 0,00000000 | 1084,62597576 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1084,03870694 | CRA02300NAX | 1 | 1000,00000000 | 84,03870694 | 0,00000000 | 1084,03870694 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1083,45175932 | CRA02300NAX | 1 | 1000,00000000 | 83,45175932 | 0,00000000 | 1083,45175932 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1082,86513386 | CRA02300NAX | 1 | 1000,00000000 | 82,86513386 | 0,00000000 | 1082,86513386 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1082,27881853 | CRA02300NAX | 1 | 1000,00000000 | 82,27881853 | 0,00000000 | 1082,27881853 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1081,69282401 | CRA02300NAX | 1 | 1000,00000000 | 81,69282401 | 0,00000000 | 1081,69282401 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1081,10714045 | CRA02300NAX | 1 | 1000,00000000 | 81,10714045 | 0,00000000 | 1081,10714045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1080,52178826 | CRA02300NAX | 1 | 1000,00000000 | 80,52178826 | 0,00000000 | 1080,52178826 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1079,93674678 | CRA02300NAX | 1 | 1000,00000000 | 113,61644035 | 0,00000000 | 1113,61644035 | 0,00000000 | 33,67969357 | 0,00000000 | 33,67969357 |
| 14.04.2025 | 1113,04462833 | CRA02300NAX | 1 | 1000,00000000 | 113,04462833 | 0,00000000 | 1113,04462833 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1112,47312663 | CRA02300NAX | 1 | 1000,00000000 | 112,47312663 | 0,00000000 | 1112,47312663 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1119,00664109 | CRA02300NAX | 1 | 1000,00000000 | 119,00664109 | 0,00000000 | 1119,00664109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1118,03636863 | CRA02300NAX | 1 | 1000,00000000 | 118,03636863 | 0,00000000 | 1118,03636863 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1117,06694828 | CRA02300NAX | 1 | 1000,00000000 | 117,06694828 | 0,00000000 | 1117,06694828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1116,09836885 | CRA02300NAX | 1 | 1000,00000000 | 116,09836885 | 0,00000000 | 1116,09836885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1115,13061916 | CRA02300NAX | 1 | 1000,00000000 | 115,13061916 | 0,00000000 | 1115,13061916 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1114,16372133 | CRA02300NAX | 1 | 1000,00000000 | 114,16372133 | 0,00000000 | 1114,16372133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1113,19765125 | CRA02300NAX | 1 | 1000,00000000 | 113,19765125 | 0,00000000 | 1113,19765125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1112,23242141 | CRA02300NAX | 1 | 1000,00000000 | 112,23242141 | 0,00000000 | 1112,23242141 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1111,26803026 | CRA02300NAX | 1 | 1000,00000000 | 111,26803026 | 0,00000000 | 1111,26803026 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1110,30447627 | CRA02300NAX | 1 | 1000,00000000 | 110,30447627 | 0,00000000 | 1110,30447627 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1109,34176118 | CRA02300NAX | 1 | 1000,00000000 | 109,34176118 | 0,00000000 | 1109,34176118 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1108,37987272 | CRA02300NAX | 1 | 1000,00000000 | 108,37987272 | 0,00000000 | 1108,37987272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1107,41882119 | CRA02300NAX | 1 | 1000,00000000 | 107,41882119 | 0,00000000 | 1107,41882119 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1106,45860613 | CRA02300NAX | 1 | 1000,00000000 | 106,45860613 | 0,00000000 | 1106,45860613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1105,49921639 | CRA02300NAX | 1 | 1000,00000000 | 105,49921639 | 0,00000000 | 1105,49921639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1104,54066224 | CRA02300NAX | 1 | 1000,00000000 | 104,54066224 | 0,00000000 | 1104,54066224 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1103,58294325 | CRA02300NAX | 1 | 1000,00000000 | 103,58294325 | 0,00000000 | 1103,58294325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1102,62604825 | CRA02300NAX | 1 | 1000,00000000 | 102,62604825 | 0,00000000 | 1102,62604825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1101,66998644 | CRA02300NAX | 1 | 1000,00000000 | 101,66998644 | 0,00000000 | 1101,66998644 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1100,60105896 | CRA02300NAX | 1 | 1000,00000000 | 100,60105896 | 0,00000000 | 1100,60105896 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1099,53317087 | CRA02300NAX | 1 | 1000,00000000 | 99,53317087 | 0,00000000 | 1099,53317087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1087,69885821 | CRA02300NAX | 1 | 1000,00000000 | 87,69885821 | 0,00000000 | 1087,69885821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1087,33294193 | CRA02300NAX | 1 | 1000,00000000 | 87,33294193 | 0,00000000 | 1087,33294193 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1086,96714034 | CRA02300NAX | 1 | 1000,00000000 | 86,96714034 | 0,00000000 | 1086,96714034 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1086,60146411 | CRA02300NAX | 1 | 1000,00000000 | 86,60146411 | 0,00000000 | 1086,60146411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1086,23591321 | CRA02300NAX | 1 | 1000,00000000 | 86,23591321 | 0,00000000 | 1086,23591321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1085,87048656 | CRA02300NAX | 1 | 1000,00000000 | 85,87048656 | 0,00000000 | 1085,87048656 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1085,50517450 | CRA02300NAX | 1 | 1000,00000000 | 85,50517450 | 0,00000000 | 1085,50517450 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1085,13998876 | CRA02300NAX | 1 | 1000,00000000 | 85,13998876 | 0,00000000 | 1085,13998876 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1084,77492613 | CRA02300NAX | 1 | 1000,00000000 | 84,77492613 | 0,00000000 | 1084,77492613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1084,40998975 | CRA02300NAX | 1 | 1000,00000000 | 84,40998975 | 0,00000000 | 1084,40998975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1084,04517751 | CRA02300NAX | 1 | 1000,00000000 | 84,04517751 | 0,00000000 | 1084,04517751 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1083,68047976 | CRA02300NAX | 1 | 1000,00000000 | 83,68047976 | 0,00000000 | 1083,68047976 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1083,31590714 | CRA02300NAX | 1 | 1000,00000000 | 83,31590714 | 0,00000000 | 1083,31590714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1082,95145857 | CRA02300NAX | 1 | 1000,00000000 | 82,95145857 | 0,00000000 | 1082,95145857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1082,58713508 | CRA02300NAX | 1 | 1000,00000000 | 82,58713508 | 0,00000000 | 1082,58713508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1082,24382923 | CRA02300NAX | 1 | 1000,00000000 | 82,24382923 | 0,00000000 | 1082,24382923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1081,90062635 | CRA02300NAX | 1 | 1000,00000000 | 81,90062635 | 0,00000000 | 1081,90062635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1081,55753815 | CRA02300NAX | 1 | 1000,00000000 | 81,55753815 | 0,00000000 | 1081,55753815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1081,21456461 | CRA02300NAX | 1 | 1000,00000000 | 81,21456461 | 0,00000000 | 1081,21456461 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1083,91077930 | CRA02300NAX | 1 | 1000,00000000 | 83,91077930 | 0,00000000 | 1083,91077930 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1083,39803850 | CRA02300NAX | 1 | 1000,00000000 | 83,39803850 | 0,00000000 | 1083,39803850 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1082,88554945 | CRA02300NAX | 1 | 1000,00000000 | 82,88554945 | 0,00000000 | 1082,88554945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1082,37329079 | CRA02300NAX | 1 | 1000,00000000 | 82,37329079 | 0,00000000 | 1082,37329079 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1081,86128265 | CRA02300NAX | 1 | 1000,00000000 | 81,86128265 | 0,00000000 | 1081,86128265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1081,34951539 | CRA02300NAX | 1 | 1000,00000000 | 81,34951539 | 0,00000000 | 1081,34951539 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1080,83799845 | CRA02300NAX | 1 | 1000,00000000 | 80,83799845 | 0,00000000 | 1080,83799845 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1080,32671157 | CRA02300NAX | 1 | 1000,00000000 | 80,32671157 | 0,00000000 | 1080,32671157 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1079,81567485 | CRA02300NAX | 1 | 1000,00000000 | 79,81567485 | 0,00000000 | 1079,81567485 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1079,30486804 | CRA02300NAX | 1 | 1000,00000000 | 79,30486804 | 0,00000000 | 1079,30486804 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1078,79431122 | CRA02300NAX | 1 | 1000,00000000 | 78,79431122 | 0,00000000 | 1078,79431122 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1078,28399368 | CRA02300NAX | 1 | 1000,00000000 | 78,28399368 | 0,00000000 | 1078,28399368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1077,77391641 | CRA02300NAX | 1 | 1000,00000000 | 77,77391641 | 0,00000000 | 1077,77391641 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1077,26408885 | CRA02300NAX | 1 | 1000,00000000 | 77,26408885 | 0,00000000 | 1077,26408885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1076,75449080 | CRA02300NAX | 1 | 1000,00000000 | 76,75449080 | 0,00000000 | 1076,75449080 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1076,24514229 | CRA02300NAX | 1 | 1000,00000000 | 76,24514229 | 0,00000000 | 1076,24514229 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1075,73603264 | CRA02300NAX | 1 | 1000,00000000 | 75,73603264 | 0,00000000 | 1075,73603264 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1075,22716282 | CRA02300NAX | 1 | 1000,00000000 | 75,22716282 | 0,00000000 | 1075,22716282 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1074,71853063 | CRA02300NAX | 1 | 1000,00000000 | 74,71853063 | 0,00000000 | 1074,71853063 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1074,17381129 | CRA02300NAX | 1 | 1000,00000000 | 74,17381129 | 0,00000000 | 1074,17381129 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1073,62936859 | CRA02300NAX | 1 | 1000,00000000 | 73,62936859 | 0,00000000 | 1073,62936859 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1073,08520453 | CRA02300NAX | 1 | 1000,00000000 | 73,08520453 | 0,00000000 | 1073,08520453 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1071,43147933 | CRA02300NAX | 1 | 1000,00000000 | 71,43147933 | 0,00000000 | 1071,43147933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1070,95771414 | CRA02300NAX | 1 | 1000,00000000 | 70,95771414 | 0,00000000 | 1070,95771414 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1070,48417055 | CRA02300NAX | 1 | 1000,00000000 | 70,48417055 | 0,00000000 | 1070,48417055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1070,01082838 | CRA02300NAX | 1 | 1000,00000000 | 70,01082838 | 0,00000000 | 1070,01082838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1069,53769394 | CRA02300NAX | 1 | 1000,00000000 | 69,53769394 | 0,00000000 | 1069,53769394 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1069,06477782 | CRA02300NAX | 1 | 1000,00000000 | 69,06477782 | 0,00000000 | 1069,06477782 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1068,59206071 | CRA02300NAX | 1 | 1000,00000000 | 68,59206071 | 0,00000000 | 1068,59206071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1068,11955268 | CRA02300NAX | 1 | 1000,00000000 | 68,11955268 | 0,00000000 | 1068,11955268 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1067,64725819 | CRA02300NAX | 1 | 1000,00000000 | 67,64725819 | 0,00000000 | 1067,64725819 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1067,17516970 | CRA02300NAX | 1 | 1000,00000000 | 67,17516970 | 0,00000000 | 1067,17516970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1066,70329272 | CRA02300NAX | 1 | 1000,00000000 | 66,70329272 | 0,00000000 | 1066,70329272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1066,23162508 | CRA02300NAX | 1 | 1000,00000000 | 66,23162508 | 0,00000000 | 1066,23162508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1065,76016881 | CRA02300NAX | 1 | 1000,00000000 | 65,76016881 | 0,00000000 | 1065,76016881 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1065,28891120 | CRA02300NAX | 1 | 1000,00000000 | 65,28891120 | 0,00000000 | 1065,28891120 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1064,81786485 | CRA02300NAX | 1 | 1000,00000000 | 64,81786485 | 0,00000000 | 1064,81786485 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1064,34703915 | CRA02300NAX | 1 | 1000,00000000 | 64,34703915 | 0,00000000 | 1064,34703915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1063,87640136 | CRA02300NAX | 1 | 1000,00000000 | 63,87640136 | 0,00000000 | 1063,87640136 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1063,39509112 | CRA02300NAX | 1 | 1000,00000000 | 63,39509112 | 0,00000000 | 1063,39509112 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1062,91400673 | CRA02300NAX | 1 | 1000,00000000 | 62,91400673 | 0,00000000 | 1062,91400673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1062,43312598 | CRA02300NAX | 1 | 1000,00000000 | 62,43312598 | 0,00000000 | 1062,43312598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1061,95247197 | CRA02300NAX | 1 | 1000,00000000 | 61,95247197 | 0,00000000 | 1061,95247197 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1062,79593606 | CRA02300NAX | 1 | 1000,00000000 | 62,79593606 | 0,00000000 | 1062,79593606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1062,22054148 | CRA02300NAX | 1 | 1000,00000000 | 62,22054148 | 0,00000000 | 1062,22054148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1061,64545096 | CRA02300NAX | 1 | 1000,00000000 | 61,64545096 | 0,00000000 | 1061,64545096 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1061,07067596 | CRA02300NAX | 1 | 1000,00000000 | 61,07067596 | 0,00000000 | 1061,07067596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1060,49620271 | CRA02300NAX | 1 | 1000,00000000 | 60,49620271 | 0,00000000 | 1060,49620271 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1059,92205526 | CRA02300NAX | 1 | 1000,00000000 | 59,92205526 | 0,00000000 | 1059,92205526 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1059,34821138 | CRA02300NAX | 1 | 1000,00000000 | 59,34821138 | 0,00000000 | 1059,34821138 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1058,77468043 | CRA02300NAX | 1 | 1000,00000000 | 58,77468043 | 0,00000000 | 1058,77468043 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1058,20145281 | CRA02300NAX | 1 | 1000,00000000 | 58,20145281 | 0,00000000 | 1058,20145281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1057,62853892 | CRA02300NAX | 1 | 1000,00000000 | 57,62853892 | 0,00000000 | 1057,62853892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1057,05593862 | CRA02300NAX | 1 | 1000,00000000 | 57,05593862 | 0,00000000 | 1057,05593862 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1056,48365180 | CRA02300NAX | 1 | 1000,00000000 | 56,48365180 | 0,00000000 | 1056,48365180 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1055,91166677 | CRA02300NAX | 1 | 1000,00000000 | 55,91166677 | 0,00000000 | 1055,91166677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1055,33999496 | CRA02300NAX | 1 | 1000,00000000 | 55,33999496 | 0,00000000 | 1055,33999496 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1054,76863518 | CRA02300NAX | 1 | 1000,00000000 | 54,76863518 | 0,00000000 | 1054,76863518 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1054,25145785 | CRA02300NAX | 1 | 1000,00000000 | 54,25145785 | 0,00000000 | 1054,25145785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1053,73454465 | CRA02300NAX | 1 | 1000,00000000 | 53,73454465 | 0,00000000 | 1053,73454465 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1053,21787453 | CRA02300NAX | 1 | 1000,00000000 | 53,21787453 | 0,00000000 | 1053,21787453 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1052,70147045 | CRA02300NAX | 1 | 1000,00000000 | 52,70147045 | 0,00000000 | 1052,70147045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1052,70147045 | CRA02300NAX | 1 | 1000,00000000 | 52,70147045 | 0,00000000 | 1052,70147045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1052,70147045 | CRA02300NAX | 1 | 1000,00000000 | 52,70147045 | 0,00000000 | 1052,70147045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1052,18530927 | CRA02300NAX | 1 | 1000,00000000 | 52,18530927 | 0,00000000 | 1052,18530927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1050,74182651 | CRA02300NAX | 1 | 1000,00000000 | 50,74182651 | 0,00000000 | 1050,74182651 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1050,28114381 | CRA02300NAX | 1 | 1000,00000000 | 50,28114381 | 0,00000000 | 1050,28114381 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1049,82066717 | CRA02300NAX | 1 | 1000,00000000 | 49,82066717 | 0,00000000 | 1049,82066717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1049,36038497 | CRA02300NAX | 1 | 1000,00000000 | 49,36038497 | 0,00000000 | 1049,36038497 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1048,90030868 | CRA02300NAX | 1 | 1000,00000000 | 48,90030868 | 0,00000000 | 1048,90030868 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1048,44042672 | CRA02300NAX | 1 | 1000,00000000 | 48,44042672 | 0,00000000 | 1048,44042672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1047,98075053 | CRA02300NAX | 1 | 1000,00000000 | 47,98075053 | 0,00000000 | 1047,98075053 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1047,52128006 | CRA02300NAX | 1 | 1000,00000000 | 47,52128006 | 0,00000000 | 1047,52128006 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1047,06201418 | CRA02300NAX | 1 | 1000,00000000 | 47,06201418 | 0,00000000 | 1047,06201418 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1046,60294179 | CRA02300NAX | 1 | 1000,00000000 | 46,60294179 | 0,00000000 | 1046,60294179 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1046,14407239 | CRA02300NAX | 1 | 1000,00000000 | 46,14407239 | 0,00000000 | 1046,14407239 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1045,68540614 | CRA02300NAX | 1 | 1000,00000000 | 45,68540614 | 0,00000000 | 1045,68540614 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1045,22694294 | CRA02300NAX | 1 | 1000,00000000 | 45,22694294 | 0,00000000 | 1045,22694294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1044,76867271 | CRA02300NAX | 1 | 1000,00000000 | 44,76867271 | 0,00000000 | 1044,76867271 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1044,31060516 | CRA02300NAX | 1 | 1000,00000000 | 44,31060516 | 0,00000000 | 1044,31060516 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1043,85274140 | CRA02300NAX | 1 | 1000,00000000 | 43,85274140 | 0,00000000 | 1043,85274140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1043,39508172 | CRA02300NAX | 1 | 1000,00000000 | 43,39508172 | 0,00000000 | 1043,39508172 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1042,93762711 | CRA02300NAX | 1 | 1000,00000000 | 76,79603085 | 0,00000000 | 1076,79603085 | 0,00000000 | 33,85840374 | 0,00000000 | 33,85840374 |
| 14.10.2024 | 1076,30435964 | CRA02300NAX | 1 | 1000,00000000 | 76,30435964 | 0,00000000 | 1076,30435964 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1075,81290786 | CRA02300NAX | 1 | 1000,00000000 | 75,81290786 | 0,00000000 | 1075,81290786 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1075,32168599 | CRA02300NAX | 1 | 1000,00000000 | 75,32168599 | 0,00000000 | 1075,32168599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1074,83068441 | CRA02300NAX | 1 | 1000,00000000 | 74,83068441 | 0,00000000 | 1074,83068441 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1070,58977271 | CRA02300NAX | 1 | 1000,00000000 | 70,58977271 | 0,00000000 | 1070,58977271 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1070,33483552 | CRA02300NAX | 1 | 1000,00000000 | 70,33483552 | 0,00000000 | 1070,33483552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1070,07994712 | CRA02300NAX | 1 | 1000,00000000 | 70,07994712 | 0,00000000 | 1070,07994712 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1069,82511909 | CRA02300NAX | 1 | 1000,00000000 | 69,82511909 | 0,00000000 | 1069,82511909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1069,57036302 | CRA02300NAX | 1 | 1000,00000000 | 69,57036302 | 0,00000000 | 1069,57036302 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1069,31565677 | CRA02300NAX | 1 | 1000,00000000 | 69,31565677 | 0,00000000 | 1069,31565677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1069,06102145 | CRA02300NAX | 1 | 1000,00000000 | 69,06102145 | 0,00000000 | 1069,06102145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1068,80643598 | CRA02300NAX | 1 | 1000,00000000 | 68,80643598 | 0,00000000 | 1068,80643598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1068,55191193 | CRA02300NAX | 1 | 1000,00000000 | 68,55191193 | 0,00000000 | 1068,55191193 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1068,29745774 | CRA02300NAX | 1 | 1000,00000000 | 68,29745774 | 0,00000000 | 1068,29745774 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1068,04305447 | CRA02300NAX | 1 | 1000,00000000 | 68,04305447 | 0,00000000 | 1068,04305447 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1067,78872210 | CRA02300NAX | 1 | 1000,00000000 | 67,78872210 | 0,00000000 | 1067,78872210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1067,53443855 | CRA02300NAX | 1 | 1000,00000000 | 67,53443855 | 0,00000000 | 1067,53443855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1067,28022697 | CRA02300NAX | 1 | 1000,00000000 | 67,28022697 | 0,00000000 | 1067,28022697 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1067,02606525 | CRA02300NAX | 1 | 1000,00000000 | 67,02606525 | 0,00000000 | 1067,02606525 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1066,77197445 | CRA02300NAX | 1 | 1000,00000000 | 66,77197445 | 0,00000000 | 1066,77197445 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1066,51793352 | CRA02300NAX | 1 | 1000,00000000 | 66,51793352 | 0,00000000 | 1066,51793352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1066,26350090 | CRA02300NAX | 1 | 1000,00000000 | 66,26350090 | 0,00000000 | 1066,26350090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1066,00911842 | CRA02300NAX | 1 | 1000,00000000 | 66,00911842 | 0,00000000 | 1066,00911842 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1065,75480707 | CRA02300NAX | 1 | 1000,00000000 | 65,75480707 | 0,00000000 | 1065,75480707 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1065,50055636 | CRA02300NAX | 1 | 1000,00000000 | 65,50055636 | 0,00000000 | 1065,50055636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1068,53794676 | CRA02300NAX | 1 | 1000,00000000 | 68,53794676 | 0,00000000 | 1068,53794676 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1068,08917322 | CRA02300NAX | 1 | 1000,00000000 | 68,08917322 | 0,00000000 | 1068,08917322 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1067,64058802 | CRA02300NAX | 1 | 1000,00000000 | 67,64058802 | 0,00000000 | 1067,64058802 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1067,19219004 | CRA02300NAX | 1 | 1000,00000000 | 67,19219004 | 0,00000000 | 1067,19219004 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1066,74398133 | CRA02300NAX | 1 | 1000,00000000 | 66,74398133 | 0,00000000 | 1066,74398133 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1066,29595971 | CRA02300NAX | 1 | 1000,00000000 | 66,29595971 | 0,00000000 | 1066,29595971 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1065,84812622 | CRA02300NAX | 1 | 1000,00000000 | 65,84812622 | 0,00000000 | 1065,84812622 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1065,40048075 | CRA02300NAX | 1 | 1000,00000000 | 65,40048075 | 0,00000000 | 1065,40048075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1064,95302326 | CRA02300NAX | 1 | 1000,00000000 | 64,95302326 | 0,00000000 | 1064,95302326 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1064,50575267 | CRA02300NAX | 1 | 1000,00000000 | 64,50575267 | 0,00000000 | 1064,50575267 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1064,05866996 | CRA02300NAX | 1 | 1000,00000000 | 64,05866996 | 0,00000000 | 1064,05866996 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1063,61177610 | CRA02300NAX | 1 | 1000,00000000 | 63,61177610 | 0,00000000 | 1063,61177610 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1063,16506791 | CRA02300NAX | 1 | 1000,00000000 | 63,16506791 | 0,00000000 | 1063,16506791 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1062,71854846 | CRA02300NAX | 1 | 1000,00000000 | 62,71854846 | 0,00000000 | 1062,71854846 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1062,27221561 | CRA02300NAX | 1 | 1000,00000000 | 62,27221561 | 0,00000000 | 1062,27221561 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1061,82607035 | CRA02300NAX | 1 | 1000,00000000 | 61,82607035 | 0,00000000 | 1061,82607035 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1061,38011261 | CRA02300NAX | 1 | 1000,00000000 | 61,38011261 | 0,00000000 | 1061,38011261 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1060,93434131 | CRA02300NAX | 1 | 1000,00000000 | 60,93434131 | 0,00000000 | 1060,93434131 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1060,49671474 | CRA02300NAX | 1 | 1000,00000000 | 60,49671474 | 0,00000000 | 1060,49671474 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1060,05926113 | CRA02300NAX | 1 | 1000,00000000 | 60,05926113 | 0,00000000 | 1060,05926113 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1059,62198984 | CRA02300NAX | 1 | 1000,00000000 | 59,62198984 | 0,00000000 | 1059,62198984 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1059,18490187 | CRA02300NAX | 1 | 1000,00000000 | 59,18490187 | 0,00000000 | 1059,18490187 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1057,34460265 | CRA02300NAX | 1 | 1000,00000000 | 57,34460265 | 0,00000000 | 1057,34460265 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1056,98633421 | CRA02300NAX | 1 | 1000,00000000 | 56,98633421 | 0,00000000 | 1056,98633421 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1056,62818825 | CRA02300NAX | 1 | 1000,00000000 | 56,62818825 | 0,00000000 | 1056,62818825 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1056,27016574 | CRA02300NAX | 1 | 1000,00000000 | 56,27016574 | 0,00000000 | 1056,27016574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1055,91226669 | CRA02300NAX | 1 | 1000,00000000 | 55,91226669 | 0,00000000 | 1055,91226669 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1055,55447957 | CRA02300NAX | 1 | 1000,00000000 | 55,55447957 | 0,00000000 | 1055,55447957 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1055,19682629 | CRA02300NAX | 1 | 1000,00000000 | 55,19682629 | 0,00000000 | 1055,19682629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1054,83928489 | CRA02300NAX | 1 | 1000,00000000 | 54,83928489 | 0,00000000 | 1054,83928489 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1054,48186685 | CRA02300NAX | 1 | 1000,00000000 | 54,48186685 | 0,00000000 | 1054,48186685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1054,12457107 | CRA02300NAX | 1 | 1000,00000000 | 54,12457107 | 0,00000000 | 1054,12457107 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1053,76739861 | CRA02300NAX | 1 | 1000,00000000 | 53,76739861 | 0,00000000 | 1053,76739861 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1053,41033795 | CRA02300NAX | 1 | 1000,00000000 | 53,41033795 | 0,00000000 | 1053,41033795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1053,05340991 | CRA02300NAX | 1 | 1000,00000000 | 53,05340991 | 0,00000000 | 1053,05340991 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1052,69659469 | CRA02300NAX | 1 | 1000,00000000 | 52,69659469 | 0,00000000 | 1052,69659469 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1052,33990162 | CRA02300NAX | 1 | 1000,00000000 | 52,33990162 | 0,00000000 | 1052,33990162 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1051,98333172 | CRA02300NAX | 1 | 1000,00000000 | 51,98333172 | 0,00000000 | 1051,98333172 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1051,62688394 | CRA02300NAX | 1 | 1000,00000000 | 51,62688394 | 0,00000000 | 1051,62688394 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1051,27055721 | CRA02300NAX | 1 | 1000,00000000 | 51,27055721 | 0,00000000 | 1051,27055721 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1050,91434523 | CRA02300NAX | 1 | 1000,00000000 | 50,91434523 | 0,00000000 | 1050,91434523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1050,54388275 | CRA02300NAX | 1 | 1000,00000000 | 50,54388275 | 0,00000000 | 1050,54388275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1050,17355129 | CRA02300NAX | 1 | 1000,00000000 | 50,17355129 | 0,00000000 | 1050,17355129 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1049,80334897 | CRA02300NAX | 1 | 1000,00000000 | 49,80334897 | 0,00000000 | 1049,80334897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1051,52703769 | CRA02300NAX | 1 | 1000,00000000 | 51,52703769 | 0,00000000 | 1051,52703769 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1051,02542459 | CRA02300NAX | 1 | 1000,00000000 | 51,02542459 | 0,00000000 | 1051,02542459 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1050,52404614 | CRA02300NAX | 1 | 1000,00000000 | 50,52404614 | 0,00000000 | 1050,52404614 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1050,02291039 | CRA02300NAX | 1 | 1000,00000000 | 50,02291039 | 0,00000000 | 1050,02291039 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1049,52201313 | CRA02300NAX | 1 | 1000,00000000 | 49,52201313 | 0,00000000 | 1049,52201313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1049,02134821 | CRA02300NAX | 1 | 1000,00000000 | 49,02134821 | 0,00000000 | 1049,02134821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1048,52092769 | CRA02300NAX | 1 | 1000,00000000 | 48,52092769 | 0,00000000 | 1048,52092769 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1048,02074925 | CRA02300NAX | 1 | 1000,00000000 | 48,02074925 | 0,00000000 | 1048,02074925 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1047,52079916 | CRA02300NAX | 1 | 1000,00000000 | 47,52079916 | 0,00000000 | 1047,52079916 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1047,02110108 | CRA02300NAX | 1 | 1000,00000000 | 47,02110108 | 0,00000000 | 1047,02110108 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1046,52162673 | CRA02300NAX | 1 | 1000,00000000 | 46,52162673 | 0,00000000 | 1046,52162673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1046,02239627 | CRA02300NAX | 1 | 1000,00000000 | 46,02239627 | 0,00000000 | 1046,02239627 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1045,52340958 | CRA02300NAX | 1 | 1000,00000000 | 45,52340958 | 0,00000000 | 1045,52340958 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1045,02465645 | CRA02300NAX | 1 | 1000,00000000 | 45,02465645 | 0,00000000 | 1045,02465645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1044,52614691 | CRA02300NAX | 1 | 1000,00000000 | 44,52614691 | 0,00000000 | 1044,52614691 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1044,02787071 | CRA02300NAX | 1 | 1000,00000000 | 44,02787071 | 0,00000000 | 1044,02787071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1043,52982779 | CRA02300NAX | 1 | 1000,00000000 | 43,52982779 | 0,00000000 | 1043,52982779 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1043,05378325 | CRA02300NAX | 1 | 1000,00000000 | 43,05378325 | 0,00000000 | 1043,05378325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1042,57796100 | CRA02300NAX | 1 | 1000,00000000 | 42,57796100 | 0,00000000 | 1042,57796100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1042,10235084 | CRA02300NAX | 1 | 1000,00000000 | 42,10235084 | 0,00000000 | 1042,10235084 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1041,62696279 | CRA02300NAX | 1 | 1000,00000000 | 41,62696279 | 0,00000000 | 1041,62696279 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1040,51051987 | CRA02300NAX | 1 | 1000,00000000 | 40,51051987 | 0,00000000 | 1040,51051987 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1040,07354949 | CRA02300NAX | 1 | 1000,00000000 | 40,07354949 | 0,00000000 | 1040,07354949 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1039,63676199 | CRA02300NAX | 1 | 1000,00000000 | 39,63676199 | 0,00000000 | 1039,63676199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1039,20015729 | CRA02300NAX | 1 | 1000,00000000 | 39,20015729 | 0,00000000 | 1039,20015729 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1038,76374542 | CRA02300NAX | 1 | 1000,00000000 | 38,76374542 | 0,00000000 | 1038,76374542 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1038,32750613 | CRA02300NAX | 1 | 1000,00000000 | 38,32750613 | 0,00000000 | 1038,32750613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1037,89144943 | CRA02300NAX | 1 | 1000,00000000 | 37,89144943 | 0,00000000 | 1037,89144943 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1037,45558533 | CRA02300NAX | 1 | 1000,00000000 | 37,45558533 | 0,00000000 | 1037,45558533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1037,01989360 | CRA02300NAX | 1 | 1000,00000000 | 37,01989360 | 0,00000000 | 1037,01989360 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1036,58439433 | CRA02300NAX | 1 | 1000,00000000 | 36,58439433 | 0,00000000 | 1036,58439433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1036,14906729 | CRA02300NAX | 1 | 1000,00000000 | 36,14906729 | 0,00000000 | 1036,14906729 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1035,71393255 | CRA02300NAX | 1 | 1000,00000000 | 35,71393255 | 0,00000000 | 1035,71393255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1035,27896991 | CRA02300NAX | 1 | 1000,00000000 | 35,27896991 | 0,00000000 | 1035,27896991 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1034,84419944 | CRA02300NAX | 1 | 1000,00000000 | 34,84419944 | 0,00000000 | 1034,84419944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1034,40961098 | CRA02300NAX | 1 | 1000,00000000 | 34,40961098 | 0,00000000 | 1034,40961098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1033,97520447 | CRA02300NAX | 1 | 1000,00000000 | 33,97520447 | 0,00000000 | 1033,97520447 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1033,54097983 | CRA02300NAX | 1 | 1000,00000000 | 33,54097983 | 0,00000000 | 1033,54097983 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1033,10693701 | CRA02300NAX | 1 | 1000,00000000 | 33,10693701 | 0,00000000 | 1033,10693701 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1032,66459402 | CRA02300NAX | 1 | 1000,00000000 | 32,66459402 | 0,00000000 | 1032,66459402 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1032,22244693 | CRA02300NAX | 1 | 1000,00000000 | 32,22244693 | 0,00000000 | 1032,22244693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1031,78048565 | CRA02300NAX | 1 | 1000,00000000 | 31,78048565 | 0,00000000 | 1031,78048565 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1029,50848048 | CRA02300NAX | 1 | 1000,00000000 | 29,50848048 | 0,00000000 | 1029,50848048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1029,17521037 | CRA02300NAX | 1 | 1000,00000000 | 29,17521037 | 0,00000000 | 1029,17521037 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1028,84204217 | CRA02300NAX | 1 | 1000,00000000 | 28,84204217 | 0,00000000 | 1028,84204217 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1028,50898591 | CRA02300NAX | 1 | 1000,00000000 | 28,50898591 | 0,00000000 | 1028,50898591 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1028,17604155 | CRA02300NAX | 1 | 1000,00000000 | 28,17604155 | 0,00000000 | 1028,17604155 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1027,84319901 | CRA02300NAX | 1 | 1000,00000000 | 27,84319901 | 0,00000000 | 1027,84319901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1027,51046829 | CRA02300NAX | 1 | 1000,00000000 | 27,51046829 | 0,00000000 | 1027,51046829 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1027,17783933 | CRA02300NAX | 1 | 1000,00000000 | 27,17783933 | 0,00000000 | 1027,17783933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1026,84532212 | CRA02300NAX | 1 | 1000,00000000 | 26,84532212 | 0,00000000 | 1026,84532212 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1026,51291663 | CRA02300NAX | 1 | 1000,00000000 | 26,51291663 | 0,00000000 | 1026,51291663 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1026,18061280 | CRA02300NAX | 1 | 1000,00000000 | 26,18061280 | 0,00000000 | 1026,18061280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1025,84842062 | CRA02300NAX | 1 | 1000,00000000 | 25,84842062 | 0,00000000 | 1025,84842062 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1025,51633003 | CRA02300NAX | 1 | 1000,00000000 | 25,51633003 | 0,00000000 | 1025,51633003 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1025,18435102 | CRA02300NAX | 1 | 1000,00000000 | 25,18435102 | 0,00000000 | 1025,18435102 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1024,85247354 | CRA02300NAX | 1 | 1000,00000000 | 24,85247354 | 0,00000000 | 1024,85247354 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1024,52071757 | CRA02300NAX | 1 | 1000,00000000 | 24,52071757 | 0,00000000 | 1024,52071757 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1024,18905305 | CRA02300NAX | 1 | 1000,00000000 | 24,18905305 | 0,00000000 | 1024,18905305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1023,85748000 | CRA02300NAX | 1 | 1000,00000000 | 52,65513744 | 0,00000000 | 1052,65513744 | 0,00000000 | 28,79765744 | 0,00000000 | 28,79765744 |
| 12.04.2024 | 1052,31039594 | CRA02300NAX | 1 | 1000,00000000 | 52,31039594 | 0,00000000 | 1052,31039594 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1051,96573970 | CRA02300NAX | 1 | 1000,00000000 | 51,96573970 | 0,00000000 | 1051,96573970 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1051,62118963 | CRA02300NAX | 1 | 1000,00000000 | 51,62118963 | 0,00000000 | 1051,62118963 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1056,89870687 | CRA02300NAX | 1 | 1000,00000000 | 56,89870687 | 0,00000000 | 1056,89870687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1056,20040645 | CRA02300NAX | 1 | 1000,00000000 | 56,20040645 | 0,00000000 | 1056,20040645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1055,50257185 | CRA02300NAX | 1 | 1000,00000000 | 55,50257185 | 0,00000000 | 1055,50257185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1054,80520282 | CRA02300NAX | 1 | 1000,00000000 | 54,80520282 | 0,00000000 | 1054,80520282 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1054,10828890 | CRA02300NAX | 1 | 1000,00000000 | 54,10828890 | 0,00000000 | 1054,10828890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1053,41184010 | CRA02300NAX | 1 | 1000,00000000 | 53,41184010 | 0,00000000 | 1053,41184010 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1052,71584594 | CRA02300NAX | 1 | 1000,00000000 | 52,71584594 | 0,00000000 | 1052,71584594 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1052,02031644 | CRA02300NAX | 1 | 1000,00000000 | 52,02031644 | 0,00000000 | 1052,02031644 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1051,32525137 | CRA02300NAX | 1 | 1000,00000000 | 51,32525137 | 0,00000000 | 1051,32525137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1050,63064026 | CRA02300NAX | 1 | 1000,00000000 | 50,63064026 | 0,00000000 | 1050,63064026 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1049,93648287 | CRA02300NAX | 1 | 1000,00000000 | 49,93648287 | 0,00000000 | 1049,93648287 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1049,24278922 | CRA02300NAX | 1 | 1000,00000000 | 49,24278922 | 0,00000000 | 1049,24278922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1048,54954883 | CRA02300NAX | 1 | 1000,00000000 | 48,54954883 | 0,00000000 | 1048,54954883 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1047,85677173 | CRA02300NAX | 1 | 1000,00000000 | 47,85677173 | 0,00000000 | 1047,85677173 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1047,16445768 | CRA02300NAX | 1 | 1000,00000000 | 47,16445768 | 0,00000000 | 1047,16445768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1046,47258599 | CRA02300NAX | 1 | 1000,00000000 | 46,47258599 | 0,00000000 | 1046,47258599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1046,47258599 | CRA02300NAX | 1 | 1000,00000000 | 46,47258599 | 0,00000000 | 1046,47258599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1045,78118711 | CRA02300NAX | 1 | 1000,00000000 | 45,78118711 | 0,00000000 | 1045,78118711 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1045,11079851 | CRA02300NAX | 1 | 1000,00000000 | 45,11079851 | 0,00000000 | 1045,11079851 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1044,44085163 | CRA02300NAX | 1 | 1000,00000000 | 44,44085163 | 0,00000000 | 1044,44085163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1043,77132581 | CRA02300NAX | 1 | 1000,00000000 | 43,77132581 | 0,00000000 | 1043,77132581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1039,66809583 | CRA02300NAX | 1 | 1000,00000000 | 39,66809583 | 0,00000000 | 1039,66809583 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1039,20319775 | CRA02300NAX | 1 | 1000,00000000 | 39,20319775 | 0,00000000 | 1039,20319775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1038,73850702 | CRA02300NAX | 1 | 1000,00000000 | 38,73850702 | 0,00000000 | 1038,73850702 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1038,27402356 | CRA02300NAX | 1 | 1000,00000000 | 38,27402356 | 0,00000000 | 1038,27402356 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1037,80974729 | CRA02300NAX | 1 | 1000,00000000 | 37,80974729 | 0,00000000 | 1037,80974729 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1037,34567811 | CRA02300NAX | 1 | 1000,00000000 | 37,34567811 | 0,00000000 | 1037,34567811 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1036,88181596 | CRA02300NAX | 1 | 1000,00000000 | 36,88181596 | 0,00000000 | 1036,88181596 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1036,41817094 | CRA02300NAX | 1 | 1000,00000000 | 36,41817094 | 0,00000000 | 1036,41817094 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1035,95472257 | CRA02300NAX | 1 | 1000,00000000 | 35,95472257 | 0,00000000 | 1035,95472257 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1035,49148096 | CRA02300NAX | 1 | 1000,00000000 | 35,49148096 | 0,00000000 | 1035,49148096 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1035,02845623 | CRA02300NAX | 1 | 1000,00000000 | 35,02845623 | 0,00000000 | 1035,02845623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1034,56562789 | CRA02300NAX | 1 | 1000,00000000 | 34,56562789 | 0,00000000 | 1034,56562789 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1034,10301627 | CRA02300NAX | 1 | 1000,00000000 | 34,10301627 | 0,00000000 | 1034,10301627 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1033,64060087 | CRA02300NAX | 1 | 1000,00000000 | 33,64060087 | 0,00000000 | 1033,64060087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1033,17840201 | CRA02300NAX | 1 | 1000,00000000 | 33,17840201 | 0,00000000 | 1033,17840201 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1032,71639923 | CRA02300NAX | 1 | 1000,00000000 | 32,71639923 | 0,00000000 | 1032,71639923 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1032,25462280 | CRA02300NAX | 1 | 1000,00000000 | 32,25462280 | 0,00000000 | 1032,25462280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1031,79303269 | CRA02300NAX | 1 | 1000,00000000 | 31,79303269 | 0,00000000 | 1031,79303269 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1031,33164793 | CRA02300NAX | 1 | 1000,00000000 | 31,33164793 | 0,00000000 | 1031,33164793 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1030,87047952 | CRA02300NAX | 1 | 1000,00000000 | 30,87047952 | 0,00000000 | 1030,87047952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1030,40951692 | CRA02300NAX | 1 | 1000,00000000 | 30,40951692 | 0,00000000 | 1030,40951692 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1031,11083385 | CRA02300NAX | 1 | 1000,00000000 | 31,11083385 | 0,00000000 | 1031,11083385 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1030,58139268 | CRA02300NAX | 1 | 1000,00000000 | 30,58139268 | 0,00000000 | 1030,58139268 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1030,05223179 | CRA02300NAX | 1 | 1000,00000000 | 30,05223179 | 0,00000000 | 1030,05223179 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1029,52334091 | CRA02300NAX | 1 | 1000,00000000 | 29,52334091 | 0,00000000 | 1029,52334091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1028,99471989 | CRA02300NAX | 1 | 1000,00000000 | 28,99471989 | 0,00000000 | 1028,99471989 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1028,46636864 | CRA02300NAX | 1 | 1000,00000000 | 28,46636864 | 0,00000000 | 1028,46636864 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1027,93829718 | CRA02300NAX | 1 | 1000,00000000 | 27,93829718 | 0,00000000 | 1027,93829718 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1027,41049532 | CRA02300NAX | 1 | 1000,00000000 | 27,41049532 | 0,00000000 | 1027,41049532 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1026,88295254 | CRA02300NAX | 1 | 1000,00000000 | 26,88295254 | 0,00000000 | 1026,88295254 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1026,35568927 | CRA02300NAX | 1 | 1000,00000000 | 26,35568927 | 0,00000000 | 1026,35568927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1025,82869517 | CRA02300NAX | 1 | 1000,00000000 | 25,82869517 | 0,00000000 | 1025,82869517 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1025,30198025 | CRA02300NAX | 1 | 1000,00000000 | 25,30197011 | 0,00000000 | 1025,30198025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1024,77551397 | CRA02300NAX | 1 | 1000,00000000 | 24,77551397 | 0,00000000 | 1024,77551397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1024,24933677 | CRA02300NAX | 1 | 1000,00000000 | 24,24933677 | 0,00000000 | 1024,24933677 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1023,72341811 | CRA02300NAX | 1 | 1000,00000000 | 23,72341811 | 0,00000000 | 1023,72341811 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1023,19777816 | CRA02300NAX | 1 | 1000,00000000 | 23,19777816 | 0,00000000 | 1023,19777816 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1022,67240666 | CRA02300NAX | 1 | 1000,00000000 | 22,67240666 | 0,00000000 | 1022,67240666 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1022,14730347 | CRA02300NAX | 1 | 1000,00000000 | 22,14730347 | 0,00000000 | 1022,14730347 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1021,59387358 | CRA02300NAX | 1 | 1000,00000000 | 21,59387358 | 0,00000000 | 1021,59387358 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1021,04074618 | CRA02300NAX | 1 | 1000,00000000 | 21,04074618 | 0,00000000 | 1021,04074618 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1018,09486701 | CRA02300NAX | 1 | 1000,00000000 | 18,09486701 | 0,00000000 | 1018,09486701 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1017,69294606 | CRA02300NAX | 1 | 1000,00000000 | 17,69294606 | 0,00000000 | 1017,69294606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1017,29119207 | CRA02300NAX | 1 | 1000,00000000 | 17,29119207 | 0,00000000 | 1017,29119207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1016,88959487 | CRA02300NAX | 1 | 1000,00000000 | 16,88959487 | 0,00000000 | 1016,88959487 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1016,48815440 | CRA02300NAX | 1 | 1000,00000000 | 16,48815440 | 0,00000000 | 1016,48815440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1016,08687061 | CRA02300NAX | 1 | 1000,00000000 | 16,08687061 | 0,00000000 | 1016,08687061 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1015,68574343 | CRA02300NAX | 1 | 1000,00000000 | 15,68574343 | 0,00000000 | 1015,68574343 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1015,28478289 | CRA02300NAX | 1 | 1000,00000000 | 15,28478289 | 0,00000000 | 1015,28478289 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1014,88397885 | CRA02300NAX | 1 | 1000,00000000 | 14,88397885 | 0,00000000 | 1014,88397885 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1014,48333125 | CRA02300NAX | 1 | 1000,00000000 | 14,48333125 | 0,00000000 | 1014,48333125 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1014,08284003 | CRA02300NAX | 1 | 1000,00000000 | 14,08284003 | 0,00000000 | 1014,08284003 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1013,68250511 | CRA02300NAX | 1 | 1000,00000000 | 13,68250511 | 0,00000000 | 1013,68250511 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1013,28232647 | CRA02300NAX | 1 | 1000,00000000 | 13,28232647 | 0,00000000 | 1013,28232647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1012,88231411 | CRA02300NAX | 1 | 1000,00000000 | 12,88231411 | 0,00000000 | 1012,88231411 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1012,48246752 | CRA02300NAX | 1 | 1000,00000000 | 12,48246752 | 0,00000000 | 1012,48246752 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1012,08275754 | CRA02300NAX | 1 | 1000,00000000 | 12,08275754 | 0,00000000 | 1012,08275754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1011,68321363 | CRA02300NAX | 1 | 1000,00000000 | 11,68321363 | 0,00000000 | 1011,68321363 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1011,29800041 | CRA02300NAX | 1 | 1000,00000000 | 11,29800041 | 0,00000000 | 1011,29800041 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1010,91294615 | CRA02300NAX | 1 | 1000,00000000 | 10,91294615 | 0,00000000 | 1010,91294615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1010,52803065 | CRA02300NAX | 1 | 1000,00000000 | 10,52803065 | 0,00000000 | 1010,52803065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1009,81649615 | CRA02300NAX | 1 | 1000,00000000 | 9,81649615 | 0,00000000 | 1009,81649615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1009,45120259 | CRA02300NAX | 1 | 1000,00000000 | 9,45120259 | 0,00000000 | 1009,45120259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1009,08604815 | CRA02300NAX | 1 | 1000,00000000 | 9,08604815 | 0,00000000 | 1009,08604815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1008,72102271 | CRA02300NAX | 1 | 1000,00000000 | 8,72102271 | 0,00000000 | 1008,72102271 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1008,35613629 | CRA02300NAX | 1 | 1000,00000000 | 8,35613629 | 0,00000000 | 1008,35613629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1007,99137879 | CRA02300NAX | 1 | 1000,00000000 | 7,99137879 | 0,00000000 | 1007,99137879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1007,62675015 | CRA02300NAX | 1 | 1000,00000000 | 7,62675015 | 0,00000000 | 1007,62675015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1007,26226039 | CRA02300NAX | 1 | 1000,00000000 | 7,26226039 | 0,00000000 | 1007,26226039 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1006,89788936 | CRA02300NAX | 1 | 1000,00000000 | 6,89788936 | 0,00000000 | 1006,89788936 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1006,53366716 | CRA02300NAX | 1 | 1000,00000000 | 6,53366716 | 0,00000000 | 1006,53366716 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1006,16956359 | CRA02300NAX | 1 | 1000,00000000 | 6,16956359 | 0,00000000 | 1006,16956359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1005,80559871 | CRA02300NAX | 1 | 1000,00000000 | 5,80559871 | 0,00000000 | 1005,80559871 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1005,44176243 | CRA02300NAX | 1 | 1000,00000000 | 5,44176243 | 0,00000000 | 1005,44176243 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1005,07805470 | CRA02300NAX | 1 | 1000,00000000 | 5,07805470 | 0,00000000 | 1005,07805470 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1004,71448551 | CRA02300NAX | 1 | 1000,00000000 | 4,71448551 | 0,00000000 | 1004,71448551 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1004,35104479 | CRA02300NAX | 1 | 1000,00000000 | 4,35104479 | 0,00000000 | 1004,35104479 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2023 | 1003,98773247 | CRA02300NAX | 1 | 1000,00000000 | 3,98773247 | 0,00000000 | 1003,98773247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.11.2023 | 1003,62455856 | CRA02300NAX | 1 | 1000,00000000 | 3,62455856 | 0,00000000 | 1003,62455856 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2023 | 1003,26151297 | CRA02300NAX | 1 | 1000,00000000 | 3,26151297 | 0,00000000 | 1003,26151297 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2023 | 1002,89859566 | CRA02300NAX | 1 | 1000,00000000 | 2,89859566 | 0,00000000 | 1002,89859566 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2023 | 1002,53581687 | CRA02300NAX | 1 | 1000,00000000 | 2,53581686 | 0,00000000 | 1002,53581687 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.11.2023 | 1002,23050086 | CRA02300NAX | 1 | 1000,00000000 | 2,23050086 | 0,00000000 | 1002,23050086 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2023 | 1001,85840210 | CRA02300NAX | 1 | 1000,00000000 | 1,85840210 | 0,00000000 | 1001,85840210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2023 | 1001,48644619 | CRA02300NAX | 1 | 1000,00000000 | 1,48644619 | 0,00000000 | 1001,48644619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2023 | 1001,11462281 | CRA02300NAX | 1 | 1000,00000000 | 1,11462281 | 0,00000000 | 1001,11462281 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2023 | 1000,74294255 | CRA02300NAX | 1 | 1000,00000000 | 0,74294255 | 0,00000000 | 1000,74294255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2023 | 1000,37140463 | CRA02300NAX | 1 | 1000,00000000 | 0,37140463 | 0,00000000 | 1000,37140463 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |