| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.12.2024 | 0,00000000 | CRA02300NGH | 1 | 1000,00000000 | 16,44310399 | 0,00000000 | 1016,44310399 | 1000,00000000 | 16,44310399 | 29,72467307 | 1046,16777706 |
| 27.12.2024 | 1015,59652299 | CRA02300NGH | 1 | 1000,00000000 | 15,59652299 | 0,00000000 | 1015,59652299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1014,75063800 | CRA02300NGH | 1 | 1000,00000000 | 14,75063800 | 0,00000000 | 1014,75063800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1013,90545000 | CRA02300NGH | 1 | 1000,00000000 | 13,90545000 | 0,00000000 | 1013,90545000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1013,06097600 | CRA02300NGH | 1 | 1000,00000000 | 13,06097600 | 0,00000000 | 1013,06097600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1012,21720700 | CRA02300NGH | 1 | 1000,00000000 | 12,21720700 | 0,00000000 | 1012,21720700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1011,37413299 | CRA02300NGH | 1 | 1000,00000000 | 11,37413299 | 0,00000000 | 1011,37413299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1010,53176299 | CRA02300NGH | 1 | 1000,00000000 | 10,53176299 | 0,00000000 | 1010,53176299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1009,69010600 | CRA02300NGH | 1 | 1000,00000000 | 9,69010600 | 0,00000000 | 1009,69010600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1008,84913100 | CRA02300NGH | 1 | 1000,00000000 | 8,84913100 | 0,00000000 | 1008,84913100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1008,00887000 | CRA02300NGH | 1 | 1000,00000000 | 8,00887000 | 0,00000000 | 1008,00887000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1007,20510199 | CRA02300NGH | 1 | 1000,00000000 | 7,20510199 | 0,00000000 | 1007,20510199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1006,40197799 | CRA02300NGH | 1 | 1000,00000000 | 6,40197799 | 0,00000000 | 1006,40197799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1005,59949899 | CRA02300NGH | 1 | 1000,00000000 | 5,59949899 | 0,00000000 | 1005,59949899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1004,79765199 | CRA02300NGH | 1 | 1000,00000000 | 4,79765199 | 0,00000000 | 1004,79765199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1003,99644800 | CRA02300NGH | 1 | 1000,00000000 | 3,99644800 | 0,00000000 | 1003,99644800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1003,19588800 | CRA02300NGH | 1 | 1000,00000000 | 3,19588800 | 0,00000000 | 1003,19588800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1002,39595900 | CRA02300NGH | 1 | 1000,00000000 | 2,39595900 | 0,00000000 | 1002,39595900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1001,59667099 | CRA02300NGH | 1 | 1000,00000000 | 1,59667099 | 0,00000000 | 1001,59667099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1000,79801600 | CRA02300NGH | 1 | 1000,00000000 | 0,79801600 | 0,00000000 | 1000,79801600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1000,00000000 | CRA02300NGH | 1 | 1000,00000000 | 15,16275699 | 0,00000000 | 1015,16275699 | 0,00000000 | 15,16275699 | 0,00000000 | 15,16275699 |
| 28.11.2024 | 1014,35328200 | CRA02300NGH | 1 | 1000,00000000 | 14,35328200 | 0,00000000 | 1014,35328200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1013,54445600 | CRA02300NGH | 1 | 1000,00000000 | 13,54445600 | 0,00000000 | 1013,54445600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1012,73627699 | CRA02300NGH | 1 | 1000,00000000 | 12,73627699 | 0,00000000 | 1012,73627699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1011,92874500 | CRA02300NGH | 1 | 1000,00000000 | 11,92874500 | 0,00000000 | 1011,92874500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1011,12185000 | CRA02300NGH | 1 | 1000,00000000 | 11,12185000 | 0,00000000 | 1011,12185000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1010,31561200 | CRA02300NGH | 1 | 1000,00000000 | 10,31561200 | 0,00000000 | 1010,31561200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1009,50999999 | CRA02300NGH | 1 | 1000,00000000 | 9,50999999 | 0,00000000 | 1009,50999999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1008,70504299 | CRA02300NGH | 1 | 1000,00000000 | 8,70504299 | 0,00000000 | 1008,70504299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2024 | 1007,90072200 | CRA02300NGH | 1 | 1000,00000000 | 7,90072200 | 0,00000000 | 1007,90072200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1007,09704500 | CRA02300NGH | 1 | 1000,00000000 | 7,09704500 | 0,00000000 | 1007,09704500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1006,29400199 | CRA02300NGH | 1 | 1000,00000000 | 6,29400199 | 0,00000000 | 1006,29400199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1005,49160399 | CRA02300NGH | 1 | 1000,00000000 | 5,49160399 | 0,00000000 | 1005,49160399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1005,49160399 | CRA02300NGH | 1 | 1000,00000000 | 5,49160399 | 0,00000000 | 1005,49160399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1005,49160399 | CRA02300NGH | 1 | 1000,00000000 | 5,49160399 | 0,00000000 | 1005,49160399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1004,68984799 | CRA02300NGH | 1 | 1000,00000000 | 4,68984799 | 0,00000000 | 1004,68984799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1003,90667899 | CRA02300NGH | 1 | 1000,00000000 | 3,90667899 | 0,00000000 | 1003,90667899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1003,12412899 | CRA02300NGH | 1 | 1000,00000000 | 3,12412899 | 0,00000000 | 1003,12412899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1002,34217799 | CRA02300NGH | 1 | 1000,00000000 | 2,34217799 | 0,00000000 | 1002,34217799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1001,56084399 | CRA02300NGH | 1 | 1000,00000000 | 1,56084399 | 0,00000000 | 1001,56084399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1000,78011900 | CRA02300NGH | 1 | 1000,00000000 | 0,78011900 | 0,00000000 | 1000,78011900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1000,00000000 | CRA02300NGH | 1 | 1000,00000000 | 18,09754599 | 0,00000000 | 1018,09754599 | 0,00000000 | 18,09754599 | 0,00000000 | 18,09754599 |
| 30.10.2024 | 1017,30392200 | CRA02300NGH | 1 | 1000,00000000 | 17,30392200 | 0,00000000 | 1017,30392200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1016,51092500 | CRA02300NGH | 1 | 1000,00000000 | 16,51092500 | 0,00000000 | 1016,51092500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1015,71854400 | CRA02300NGH | 1 | 1000,00000000 | 15,71854400 | 0,00000000 | 1015,71854400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1014,92677818 | CRA02300NGH | 1 | 1000,00000000 | 14,92677818 | 0,00000000 | 1014,92677818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1014,13563636 | CRA02300NGH | 1 | 1000,00000000 | 14,13563636 | 0,00000000 | 1014,13563636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1013,34510909 | CRA02300NGH | 1 | 1000,00000000 | 13,34510909 | 0,00000000 | 1013,34510909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1012,55519273 | CRA02300NGH | 1 | 1000,00000000 | 12,55519273 | 0,00000000 | 1012,55519273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1011,76589455 | CRA02300NGH | 1 | 1000,00000000 | 11,76589455 | 0,00000000 | 1011,76589455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1010,97721700 | CRA02300NGH | 1 | 1000,00000000 | 10,97721700 | 0,00000000 | 1010,97721700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1010,18914200 | CRA02300NGH | 1 | 1000,00000000 | 10,18914200 | 0,00000000 | 1010,18914200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1009,40169000 | CRA02300NGH | 1 | 1000,00000000 | 9,40169000 | 0,00000000 | 1009,40169000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1008,61484899 | CRA02300NGH | 1 | 1000,00000000 | 8,61484899 | 0,00000000 | 1008,61484899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1007,82862900 | CRA02300NGH | 1 | 1000,00000000 | 7,82862900 | 0,00000000 | 1007,82862900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1007,04301099 | CRA02300NGH | 1 | 1000,00000000 | 7,04301099 | 0,00000000 | 1007,04301099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1006,25801300 | CRA02300NGH | 1 | 1000,00000000 | 6,25801300 | 0,00000000 | 1006,25801300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1005,47362599 | CRA02300NGH | 1 | 1000,00000000 | 5,47362599 | 0,00000000 | 1005,47362599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1004,68984799 | CRA02300NGH | 1 | 1000,00000000 | 4,68984799 | 0,00000000 | 1004,68984799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1003,90667899 | CRA02300NGH | 1 | 1000,00000000 | 3,90667899 | 0,00000000 | 1003,90667899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1003,12412899 | CRA02300NGH | 1 | 1000,00000000 | 3,12412899 | 0,00000000 | 1003,12412899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1002,34217799 | CRA02300NGH | 1 | 1000,00000000 | 2,34217799 | 0,00000000 | 1002,34217799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1001,56084399 | CRA02300NGH | 1 | 1000,00000000 | 1,56084399 | 0,00000000 | 1001,56084399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1000,78011900 | CRA02300NGH | 1 | 1000,00000000 | 0,78011900 | 0,00000000 | 1000,78011900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1000,00000000 | CRA02300NGH | 1 | 1000,00000000 | 16,37406199 | 0,00000000 | 1016,37406199 | 0,00000000 | 16,37406199 | 0,00000000 | 16,37406199 |
| 27.09.2024 | 1015,58179400 | CRA02300NGH | 1 | 1000,00000000 | 15,58179400 | 0,00000000 | 1015,58179400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1014,79012900 | CRA02300NGH | 1 | 1000,00000000 | 14,79012900 | 0,00000000 | 1014,79012900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1013,99908899 | CRA02300NGH | 1 | 1000,00000000 | 13,99908899 | 0,00000000 | 1013,99908899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1013,20867399 | CRA02300NGH | 1 | 1000,00000000 | 13,20867399 | 0,00000000 | 1013,20867399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1012,41886200 | CRA02300NGH | 1 | 1000,00000000 | 12,41886200 | 0,00000000 | 1012,41886200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1011,62967300 | CRA02300NGH | 1 | 1000,00000000 | 11,62967300 | 0,00000000 | 1011,62967300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1010,85017599 | CRA02300NGH | 1 | 1000,00000000 | 10,85017599 | 0,00000000 | 1010,85017599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1010,07127400 | CRA02300NGH | 1 | 1000,00000000 | 10,07127400 | 0,00000000 | 1010,07127400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1009,29296800 | CRA02300NGH | 1 | 1000,00000000 | 9,29296800 | 0,00000000 | 1009,29296800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1008,51526499 | CRA02300NGH | 1 | 1000,00000000 | 8,51526499 | 0,00000000 | 1008,51526499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1007,73816799 | CRA02300NGH | 1 | 1000,00000000 | 7,73816799 | 0,00000000 | 1007,73816799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1006,96166499 | CRA02300NGH | 1 | 1000,00000000 | 6,96166499 | 0,00000000 | 1006,96166499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1006,18575499 | CRA02300NGH | 1 | 1000,00000000 | 6,18575499 | 0,00000000 | 1006,18575499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1005,41044899 | CRA02300NGH | 1 | 1000,00000000 | 5,41044899 | 0,00000000 | 1005,41044899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1004,63573499 | CRA02300NGH | 1 | 1000,00000000 | 4,63573499 | 0,00000000 | 1004,63573499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1003,86162400 | CRA02300NGH | 1 | 1000,00000000 | 3,86162400 | 0,00000000 | 1003,86162400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1003,08811499 | CRA02300NGH | 1 | 1000,00000000 | 3,08811499 | 0,00000000 | 1003,08811499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1002,31518700 | CRA02300NGH | 1 | 1000,00000000 | 2,31518700 | 0,00000000 | 1002,31518700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1001,54286000 | CRA02300NGH | 1 | 1000,00000000 | 1,54286000 | 0,00000000 | 1001,54286000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1000,77113600 | CRA02300NGH | 1 | 1000,00000000 | 0,77113600 | 0,00000000 | 1000,77113600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1000,00000000 | CRA02300NGH | 1 | 1000,00000000 | 17,10304700 | 0,00000000 | 1017,10304700 | 0,00000000 | 17,10304700 | 0,00000000 | 17,10304700 |
| 29.08.2024 | 1016,31932900 | CRA02300NGH | 1 | 1000,00000000 | 16,31932900 | 0,00000000 | 1016,31932900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1015,53621000 | CRA02300NGH | 1 | 1000,00000000 | 15,53621000 | 0,00000000 | 1015,53621000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1014,75369800 | CRA02300NGH | 1 | 1000,00000000 | 14,75369800 | 0,00000000 | 1014,75369800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1013,97178400 | CRA02300NGH | 1 | 1000,00000000 | 13,97178400 | 0,00000000 | 1013,97178400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1013,19047800 | CRA02300NGH | 1 | 1000,00000000 | 13,19047800 | 0,00000000 | 1013,19047800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1012,40977700 | CRA02300NGH | 1 | 1000,00000000 | 12,40977700 | 0,00000000 | 1012,40977700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1011,62967300 | CRA02300NGH | 1 | 1000,00000000 | 11,62967300 | 0,00000000 | 1011,62967300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1010,85017599 | CRA02300NGH | 1 | 1000,00000000 | 10,85017599 | 0,00000000 | 1010,85017599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1010,07127400 | CRA02300NGH | 1 | 1000,00000000 | 10,07127400 | 0,00000000 | 1010,07127400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1009,29296800 | CRA02300NGH | 1 | 1000,00000000 | 9,29296800 | 0,00000000 | 1009,29296800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1008,51526499 | CRA02300NGH | 1 | 1000,00000000 | 8,51526499 | 0,00000000 | 1008,51526499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1007,73816799 | CRA02300NGH | 1 | 1000,00000000 | 7,73816799 | 0,00000000 | 1007,73816799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1006,96166499 | CRA02300NGH | 1 | 1000,00000000 | 6,96166499 | 0,00000000 | 1006,96166499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1006,18575499 | CRA02300NGH | 1 | 1000,00000000 | 6,18575499 | 0,00000000 | 1006,18575499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1005,41044899 | CRA02300NGH | 1 | 1000,00000000 | 5,41044899 | 0,00000000 | 1005,41044899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1004,63573499 | CRA02300NGH | 1 | 1000,00000000 | 4,63573499 | 0,00000000 | 1004,63573499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1003,86162400 | CRA02300NGH | 1 | 1000,00000000 | 3,86162400 | 0,00000000 | 1003,86162400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1003,08811499 | CRA02300NGH | 1 | 1000,00000000 | 3,08811499 | 0,00000000 | 1003,08811499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1002,31518700 | CRA02300NGH | 1 | 1000,00000000 | 2,31518700 | 0,00000000 | 1002,31518700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1001,54286000 | CRA02300NGH | 1 | 1000,00000000 | 1,54286000 | 0,00000000 | 1001,54286000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1000,77113600 | CRA02300NGH | 1 | 1000,00000000 | 0,77113600 | 0,00000000 | 1000,77113600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1000,00000000 | CRA02300NGH | 1 | 1000,00000000 | 17,88736500 | 0,00000000 | 1017,88736500 | 0,00000000 | 17,88736500 | 0,00000000 | 17,88736500 |
| 30.07.2024 | 1017,10304700 | CRA02300NGH | 1 | 1000,00000000 | 17,10304700 | 0,00000000 | 1017,10304700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1016,31932900 | CRA02300NGH | 1 | 1000,00000000 | 16,31932900 | 0,00000000 | 1016,31932900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1015,53621000 | CRA02300NGH | 1 | 1000,00000000 | 15,53621000 | 0,00000000 | 1015,53621000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1014,75369800 | CRA02300NGH | 1 | 1000,00000000 | 14,75369800 | 0,00000000 | 1014,75369800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1013,97178400 | CRA02300NGH | 1 | 1000,00000000 | 13,97178400 | 0,00000000 | 1013,97178400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1013,19047800 | CRA02300NGH | 1 | 1000,00000000 | 13,19047800 | 0,00000000 | 1013,19047800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1012,40977700 | CRA02300NGH | 1 | 1000,00000000 | 12,40977700 | 0,00000000 | 1012,40977700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1011,62967300 | CRA02300NGH | 1 | 1000,00000000 | 11,62967300 | 0,00000000 | 1011,62967300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1010,85017599 | CRA02300NGH | 1 | 1000,00000000 | 10,85017599 | 0,00000000 | 1010,85017599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1010,07127400 | CRA02300NGH | 1 | 1000,00000000 | 10,07127400 | 0,00000000 | 1010,07127400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1009,29296727 | CRA02300NGH | 1 | 1000,00000000 | 9,29296727 | 0,00000000 | 1009,29296727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1008,51526499 | CRA02300NGH | 1 | 1000,00000000 | 8,51526499 | 0,00000000 | 1008,51526499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1007,73816727 | CRA02300NGH | 1 | 1000,00000000 | 7,73816727 | 0,00000000 | 1007,73816727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1006,96166545 | CRA02300NGH | 1 | 1000,00000000 | 6,96166545 | 0,00000000 | 1006,96166545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1006,18575636 | CRA02300NGH | 1 | 1000,00000000 | 6,18575636 | 0,00000000 | 1006,18575636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1005,41044727 | CRA02300NGH | 1 | 1000,00000000 | 5,41044727 | 0,00000000 | 1005,41044727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1004,63573455 | CRA02300NGH | 1 | 1000,00000000 | 4,63573455 | 0,00000000 | 1004,63573455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1003,86162545 | CRA02300NGH | 1 | 1000,00000000 | 3,86162545 | 0,00000000 | 1003,86162545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1003,08811499 | CRA02300NGH | 1 | 1000,00000000 | 3,08811499 | 0,00000000 | 1003,08811499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1002,31518545 | CRA02300NGH | 1 | 1000,00000000 | 2,31518545 | 0,00000000 | 1002,31518545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1001,54286182 | CRA02300NGH | 1 | 1000,00000000 | 1,54286182 | 0,00000000 | 1001,54286182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1000,77113455 | CRA02300NGH | 1 | 1000,00000000 | 0,77113455 | 0,00000000 | 1000,77113455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1000,00000000 | CRA02300NGH | 1 | 1000,00000000 | 15,53621000 | 0,00000000 | 1015,53621000 | 0,00000000 | 15,53621000 | 0,00000000 | 15,53621000 |
| 27.06.2024 | 1014,75369818 | CRA02300NGH | 1 | 1000,00000000 | 14,75369818 | 0,00000000 | 1014,75369818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1013,97178545 | CRA02300NGH | 1 | 1000,00000000 | 13,97178545 | 0,00000000 | 1013,97178545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1013,19047636 | CRA02300NGH | 1 | 1000,00000000 | 13,19047636 | 0,00000000 | 1013,19047636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1012,40977818 | CRA02300NGH | 1 | 1000,00000000 | 12,40977818 | 0,00000000 | 1012,40977818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1011,62967273 | CRA02300NGH | 1 | 1000,00000000 | 11,62967273 | 0,00000000 | 1011,62967273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1010,85017455 | CRA02300NGH | 1 | 1000,00000000 | 10,85017455 | 0,00000000 | 1010,85017455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1010,07127273 | CRA02300NGH | 1 | 1000,00000000 | 10,07127273 | 0,00000000 | 1010,07127273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1009,29296727 | CRA02300NGH | 1 | 1000,00000000 | 9,29296727 | 0,00000000 | 1009,29296727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1008,51526545 | CRA02300NGH | 1 | 1000,00000000 | 8,51526545 | 0,00000000 | 1008,51526545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1007,73816727 | CRA02300NGH | 1 | 1000,00000000 | 7,73816727 | 0,00000000 | 1007,73816727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1006,96166545 | CRA02300NGH | 1 | 1000,00000000 | 6,96166545 | 0,00000000 | 1006,96166545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1006,18575636 | CRA02300NGH | 1 | 1000,00000000 | 6,18575636 | 0,00000000 | 1006,18575636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1005,41044727 | CRA02300NGH | 1 | 1000,00000000 | 5,41044727 | 0,00000000 | 1005,41044727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1004,63573455 | CRA02300NGH | 1 | 1000,00000000 | 4,63573455 | 0,00000000 | 1004,63573455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1003,86162545 | CRA02300NGH | 1 | 1000,00000000 | 3,86162545 | 0,00000000 | 1003,86162545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1003,08811636 | CRA02300NGH | 1 | 1000,00000000 | 3,08811636 | 0,00000000 | 1003,08811636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1002,31518545 | CRA02300NGH | 1 | 1000,00000000 | 2,31518545 | 0,00000000 | 1002,31518545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1001,54286182 | CRA02300NGH | 1 | 1000,00000000 | 1,54286182 | 0,00000000 | 1001,54286182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1000,77113455 | CRA02300NGH | 1 | 1000,00000000 | 0,77113455 | 0,00000000 | 1000,77113455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1000,00000000 | CRA02300NGH | 1 | 1000,00000000 | 16,38318399 | 0,00000000 | 1016,38318399 | 0,00000000 | 16,38318399 | 0,00000000 | 16,38318399 |
| 29.05.2024 | 1015,60002182 | CRA02300NGH | 1 | 1000,00000000 | 15,60002182 | 0,00000000 | 1015,60002182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1014,81746545 | CRA02300NGH | 1 | 1000,00000000 | 14,81746545 | 0,00000000 | 1014,81746545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1014,03550545 | CRA02300NGH | 1 | 1000,00000000 | 14,03550545 | 0,00000000 | 1014,03550545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1013,25414545 | CRA02300NGH | 1 | 1000,00000000 | 13,25414545 | 0,00000000 | 1013,25414545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1012,47339273 | CRA02300NGH | 1 | 1000,00000000 | 12,47339273 | 0,00000000 | 1012,47339273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1011,69324364 | CRA02300NGH | 1 | 1000,00000000 | 11,69324364 | 0,00000000 | 1011,69324364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1010,91369091 | CRA02300NGH | 1 | 1000,00000000 | 10,91369091 | 0,00000000 | 1010,91369091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1010,13473455 | CRA02300NGH | 1 | 1000,00000000 | 10,13473455 | 0,00000000 | 1010,13473455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1009,35639636 | CRA02300NGH | 1 | 1000,00000000 | 9,35639636 | 0,00000000 | 1009,35639636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1008,57864000 | CRA02300NGH | 1 | 1000,00000000 | 8,57864000 | 0,00000000 | 1008,57864000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1007,80148727 | CRA02300NGH | 1 | 1000,00000000 | 7,80148727 | 0,00000000 | 1007,80148727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2024 | 1007,02493818 | CRA02300NGH | 1 | 1000,00000000 | 7,02493818 | 0,00000000 | 1007,02493818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1006,24898545 | CRA02300NGH | 1 | 1000,00000000 | 6,24898545 | 0,00000000 | 1006,24898545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1005,47362545 | CRA02300NGH | 1 | 1000,00000000 | 5,47362545 | 0,00000000 | 1005,47362545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1004,68984727 | CRA02300NGH | 1 | 1000,00000000 | 4,68984727 | 0,00000000 | 1004,68984727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1003,90668000 | CRA02300NGH | 1 | 1000,00000000 | 3,90668000 | 0,00000000 | 1003,90668000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1003,12412727 | CRA02300NGH | 1 | 1000,00000000 | 3,12412727 | 0,00000000 | 1003,12412727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1002,34217818 | CRA02300NGH | 1 | 1000,00000000 | 2,34217818 | 0,00000000 | 1002,34217818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1001,56084364 | CRA02300NGH | 1 | 1000,00000000 | 1,56084364 | 0,00000000 | 1001,56084364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1000,78012000 | CRA02300NGH | 1 | 1000,00000000 | 0,78012000 | 0,00000000 | 1000,78012000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1000,00000000 | CRA02300NGH | 1 | 1000,00000000 | 17,30392200 | 0,00000000 | 1017,30392200 | 0,00000000 | 17,30392200 | 0,00000000 | 17,30392200 |
| 29.04.2024 | 1016,51092364 | CRA02300NGH | 1 | 1000,00000000 | 16,51092364 | 0,00000000 | 1016,51092364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1015,71854545 | CRA02300NGH | 1 | 1000,00000000 | 15,71854545 | 0,00000000 | 1015,71854545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1014,92677818 | CRA02300NGH | 1 | 1000,00000000 | 14,92677818 | 0,00000000 | 1014,92677818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1014,13563636 | CRA02300NGH | 1 | 1000,00000000 | 14,13563636 | 0,00000000 | 1014,13563636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1013,34510909 | CRA02300NGH | 1 | 1000,00000000 | 13,34510909 | 0,00000000 | 1013,34510909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1012,55519273 | CRA02300NGH | 1 | 1000,00000000 | 12,55519273 | 0,00000000 | 1012,55519273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1011,76589455 | CRA02300NGH | 1 | 1000,00000000 | 11,76589455 | 0,00000000 | 1011,76589455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1010,97721818 | CRA02300NGH | 1 | 1000,00000000 | 10,97721818 | 0,00000000 | 1010,97721818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1010,18914182 | CRA02300NGH | 1 | 1000,00000000 | 10,18914182 | 0,00000000 | 1010,18914182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1009,40169091 | CRA02300NGH | 1 | 1000,00000000 | 9,40169091 | 0,00000000 | 1009,40169091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1008,61485091 | CRA02300NGH | 1 | 1000,00000000 | 8,61485091 | 0,00000000 | 1008,61485091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1007,82862909 | CRA02300NGH | 1 | 1000,00000000 | 7,82862909 | 0,00000000 | 1007,82862909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1007,04301091 | CRA02300NGH | 1 | 1000,00000000 | 7,04301091 | 0,00000000 | 1007,04301091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1006,25801455 | CRA02300NGH | 1 | 1000,00000000 | 6,25801455 | 0,00000000 | 1006,25801455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1005,47362545 | CRA02300NGH | 1 | 1000,00000000 | 5,47362545 | 0,00000000 | 1005,47362545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1004,68984727 | CRA02300NGH | 1 | 1000,00000000 | 4,68984727 | 0,00000000 | 1004,68984727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1003,90668000 | CRA02300NGH | 1 | 1000,00000000 | 3,90668000 | 0,00000000 | 1003,90668000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1003,12412727 | CRA02300NGH | 1 | 1000,00000000 | 3,12412727 | 0,00000000 | 1003,12412727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1002,34217818 | CRA02300NGH | 1 | 1000,00000000 | 2,34217818 | 0,00000000 | 1002,34217818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1001,56084364 | CRA02300NGH | 1 | 1000,00000000 | 1,56084364 | 0,00000000 | 1001,56084364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1000,78012000 | CRA02300NGH | 1 | 1000,00000000 | 0,78012000 | 0,00000000 | 1000,78012000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1000,00000000 | CRA02300NGH | 1 | 1000,00000000 | 16,00920500 | 0,00000000 | 1016,00920500 | 0,00000000 | 16,00920500 | 0,00000000 | 16,00920500 |
| 27.03.2024 | 1015,21721818 | CRA02300NGH | 1 | 1000,00000000 | 15,21721818 | 0,00000000 | 1015,21721818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1014,42584364 | CRA02300NGH | 1 | 1000,00000000 | 14,42584364 | 0,00000000 | 1014,42584364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1013,63508727 | CRA02300NGH | 1 | 1000,00000000 | 13,63508727 | 0,00000000 | 1013,63508727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1012,84495273 | CRA02300NGH | 1 | 1000,00000000 | 12,84495273 | 0,00000000 | 1012,84495273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1012,03733091 | CRA02300NGH | 1 | 1000,00000000 | 12,03733091 | 0,00000000 | 1012,03733091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1011,23035273 | CRA02300NGH | 1 | 1000,00000000 | 11,23035273 | 0,00000000 | 1011,23035273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1010,42401455 | CRA02300NGH | 1 | 1000,00000000 | 10,42401455 | 0,00000000 | 1010,42401455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1009,61832000 | CRA02300NGH | 1 | 1000,00000000 | 9,61832000 | 0,00000000 | 1009,61832000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1009,61832000 | CRA02300NGH | 1 | 1000,00000000 | 9,61832000 | 0,00000000 | 1009,61832000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1008,81327273 | CRA02300NGH | 1 | 1000,00000000 | 8,81327273 | 0,00000000 | 1008,81327273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1008,00886909 | CRA02300NGH | 1 | 1000,00000000 | 8,00886909 | 0,00000000 | 1008,00886909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1007,20510182 | CRA02300NGH | 1 | 1000,00000000 | 7,20510182 | 0,00000000 | 1007,20510182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1006,40197818 | CRA02300NGH | 1 | 1000,00000000 | 6,40197818 | 0,00000000 | 1006,40197818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1005,59949818 | CRA02300NGH | 1 | 1000,00000000 | 5,59949818 | 0,00000000 | 1005,59949818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1004,79765091 | CRA02300NGH | 1 | 1000,00000000 | 4,79765091 | 0,00000000 | 1004,79765091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1003,99644727 | CRA02300NGH | 1 | 1000,00000000 | 3,99644727 | 0,00000000 | 1003,99644727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1003,19588727 | CRA02300NGH | 1 | 1000,00000000 | 3,19588727 | 0,00000000 | 1003,19588727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1002,39596000 | CRA02300NGH | 1 | 1000,00000000 | 2,39596000 | 0,00000000 | 1002,39596000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1001,59667273 | CRA02300NGH | 1 | 1000,00000000 | 1,59667273 | 0,00000000 | 1001,59667273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1000,79801455 | CRA02300NGH | 1 | 1000,00000000 | 0,79801455 | 0,00000000 | 1000,79801455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1000,00000000 | CRA02300NGH | 1 | 1000,00000000 | 15,30784600 | 0,00000000 | 1015,30784600 | 0,00000000 | 15,30784600 | 0,00000000 | 15,30784600 |
| 28.02.2024 | 1014,49826545 | CRA02300NGH | 1 | 1000,00000000 | 14,49826545 | 0,00000000 | 1014,49826545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1013,68932364 | CRA02300NGH | 1 | 1000,00000000 | 13,68932364 | 0,00000000 | 1013,68932364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1012,88102909 | CRA02300NGH | 1 | 1000,00000000 | 12,88102909 | 0,00000000 | 1012,88102909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1012,07338545 | CRA02300NGH | 1 | 1000,00000000 | 12,07338545 | 0,00000000 | 1012,07338545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1011,26637455 | CRA02300NGH | 1 | 1000,00000000 | 11,26637455 | 0,00000000 | 1011,26637455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1010,46001091 | CRA02300NGH | 1 | 1000,00000000 | 10,46001091 | 0,00000000 | 1010,46001091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1009,65429455 | CRA02300NGH | 1 | 1000,00000000 | 9,65429455 | 0,00000000 | 1009,65429455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1008,84921091 | CRA02300NGH | 1 | 1000,00000000 | 8,84921091 | 0,00000000 | 1008,84921091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1008,04478500 | CRA02300NGH | 1 | 1000,00000000 | 8,04478500 | 0,00000000 | 1008,04478500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1007,24098400 | CRA02300NGH | 1 | 1000,00000000 | 7,24098400 | 0,00000000 | 1007,24098400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1006,43783636 | CRA02300NGH | 1 | 1000,00000000 | 6,43783636 | 0,00000000 | 1006,43783636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1005,63532364 | CRA02300NGH | 1 | 1000,00000000 | 5,63532364 | 0,00000000 | 1005,63532364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1004,83345300 | CRA02300NGH | 1 | 1000,00000000 | 4,83345300 | 0,00000000 | 1004,83345300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1004,03221455 | CRA02300NGH | 1 | 1000,00000000 | 4,03221455 | 0,00000000 | 1004,03221455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1003,23162182 | CRA02300NGH | 1 | 1000,00000000 | 3,23162182 | 0,00000000 | 1003,23162182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1002,43166909 | CRA02300NGH | 1 | 1000,00000000 | 2,43166909 | 0,00000000 | 1002,43166909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1001,63234909 | CRA02300NGH | 1 | 1000,00000000 | 1,63234909 | 0,00000000 | 1001,63234909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1000,81584364 | CRA02300NGH | 1 | 1000,00000000 | 0,81584364 | 0,00000000 | 1000,81584364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1000,00000000 | CRA02300NGH | 1 | 1000,00000000 | 18,10311400 | 0,00000000 | 1018,10311400 | 0,00000000 | 18,10311400 | 0,00000000 | 18,10311400 |
| 30.01.2024 | 1017,27318545 | CRA02300NGH | 1 | 1000,00000000 | 17,27318545 | 0,00000000 | 1017,27318545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1016,44392100 | CRA02300NGH | 1 | 1000,00000000 | 16,44392100 | 0,00000000 | 1016,44392100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1015,61534909 | CRA02300NGH | 1 | 1000,00000000 | 15,61534909 | 0,00000000 | 1015,61534909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1014,78743636 | CRA02300NGH | 1 | 1000,00000000 | 14,78743636 | 0,00000000 | 1014,78743636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1013,96021091 | CRA02300NGH | 1 | 1000,00000000 | 13,96021091 | 0,00000000 | 1013,96021091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1013,13364400 | CRA02300NGH | 1 | 1000,00000000 | 13,13364364 | 0,00000000 | 1013,13364400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1012,30777091 | CRA02300NGH | 1 | 1000,00000000 | 12,30777091 | 0,00000000 | 1012,30777091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1011,48255636 | CRA02300NGH | 1 | 1000,00000000 | 11,48255636 | 0,00000000 | 1011,48255636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1010,65802182 | CRA02300NGH | 1 | 1000,00000000 | 10,65802182 | 0,00000000 | 1010,65802182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1009,83414909 | CRA02300NGH | 1 | 1000,00000000 | 9,83414909 | 0,00000000 | 1009,83414909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1009,01096364 | CRA02300NGH | 1 | 1000,00000000 | 9,01096364 | 0,00000000 | 1009,01096364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1008,18843636 | CRA02300NGH | 1 | 1000,00000000 | 8,18843636 | 0,00000000 | 1008,18843636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1007,36658182 | CRA02300NGH | 1 | 1000,00000000 | 7,36658182 | 0,00000000 | 1007,36658182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1006,54540000 | CRA02300NGH | 1 | 1000,00000000 | 6,54540000 | 0,00000000 | 1006,54540000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1005,72489091 | CRA02300NGH | 1 | 1000,00000000 | 5,72489091 | 0,00000000 | 1005,72489091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1004,90504364 | CRA02300NGH | 1 | 1000,00000000 | 4,90504364 | 0,00000000 | 1004,90504364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1004,08586909 | CRA02300NGH | 1 | 1000,00000000 | 4,08586909 | 0,00000000 | 1004,08586909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1003,26736727 | CRA02300NGH | 1 | 1000,00000000 | 3,26736727 | 0,00000000 | 1003,26736727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1002,44952000 | CRA02300NGH | 1 | 1000,00000000 | 2,44952000 | 0,00000000 | 1002,44952000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1001,63234909 | CRA02300NGH | 1 | 1000,00000000 | 1,63234909 | 0,00000000 | 1001,63234909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1000,81584364 | CRA02300NGH | 1 | 1000,00000000 | 0,81584364 | 0,00000000 | 1000,81584364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1000,00000000 | CRA02300NGH | 1 | 1000,00000000 | 24,29483900 | 0,00000000 | 1024,29483900 | 0,00000000 | 24,29483900 | 0,00000000 | 24,29483900 |
| 28.12.2023 | 1023,45985091 | CRA02300NGH | 1 | 1000,00000000 | 23,45985091 | 0,00000000 | 1023,45985091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1022,62555273 | CRA02300NGH | 1 | 1000,00000000 | 22,62555273 | 0,00000000 | 1022,62555273 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1021,79193091 | CRA02300NGH | 1 | 1000,00000000 | 21,79193091 | 0,00000000 | 1021,79193091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1020,95899636 | CRA02300NGH | 1 | 1000,00000000 | 20,95899636 | 0,00000000 | 1020,95899636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1020,12673455 | CRA02300NGH | 1 | 1000,00000000 | 20,12673455 | 0,00000000 | 1020,12673455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1019,29514909 | CRA02300NGH | 1 | 1000,00000000 | 19,29514909 | 0,00000000 | 1019,29514909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1018,46424700 | CRA02300NGH | 1 | 1000,00000000 | 18,46424700 | 0,00000000 | 1018,46424700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1017,63401000 | CRA02300NGH | 1 | 1000,00000000 | 17,63401000 | 0,00000000 | 1017,63401000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1016,80445818 | CRA02300NGH | 1 | 1000,00000000 | 16,80445818 | 0,00000000 | 1016,80445818 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1015,95756727 | CRA02300NGH | 1 | 1000,00000000 | 15,95756727 | 0,00000000 | 1015,95756727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1015,11138545 | CRA02300NGH | 1 | 1000,00000000 | 15,11138545 | 0,00000000 | 1015,11138545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1014,26590909 | CRA02300NGH | 1 | 1000,00000000 | 14,26590909 | 0,00000000 | 1014,26590909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1013,42112727 | CRA02300NGH | 1 | 1000,00000000 | 13,42112727 | 0,00000000 | 1013,42112727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1012,57705455 | CRA02300NGH | 1 | 1000,00000000 | 12,57705455 | 0,00000000 | 1012,57705455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1011,73368364 | CRA02300NGH | 1 | 1000,00000000 | 11,73368364 | 0,00000000 | 1011,73368364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1010,89101455 | CRA02300NGH | 1 | 1000,00000000 | 10,89101455 | 0,00000000 | 1010,89101455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1010,04905091 | CRA02300NGH | 1 | 1000,00000000 | 10,04905091 | 0,00000000 | 1010,04905091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1009,20778909 | CRA02300NGH | 1 | 1000,00000000 | 9,20778909 | 0,00000000 | 1009,20778909 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2023 | 1008,36722182 | CRA02300NGH | 1 | 1000,00000000 | 8,36722182 | 0,00000000 | 1008,36722182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.11.2023 | 1007,52736727 | CRA02300NGH | 1 | 1000,00000000 | 7,52736727 | 0,00000000 | 1007,52736727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2023 | 1006,68820299 | CRA02300NGH | 1 | 1000,00000000 | 6,68820299 | 0,00000000 | 1006,68820299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2023 | 1005,84973000 | CRA02300NGH | 1 | 1000,00000000 | 5,84973000 | 0,00000000 | 1005,84973000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2023 | 1005,01196800 | CRA02300NGH | 1 | 1000,00000000 | 5,01196800 | 0,00000000 | 1005,01196800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2023 | 1004,17489500 | CRA02300NGH | 1 | 1000,00000000 | 4,17489500 | 0,00000000 | 1004,17489500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.11.2023 | 1003,33852300 | CRA02300NGH | 1 | 1000,00000000 | 3,33852300 | 0,00000000 | 1003,33852300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2023 | 1002,50284999 | CRA02300NGH | 1 | 1000,00000000 | 2,50284999 | 0,00000000 | 1002,50284999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2023 | 1001,66787500 | CRA02300NGH | 1 | 1000,00000000 | 1,66787500 | 0,00000000 | 1001,66787500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.11.2023 | 1000,83358899 | CRA02300NGH | 1 | 1000,00000000 | 0,83358899 | 0,00000000 | 1000,83358899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |