| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.2026 | 1151,55138123 | CRA02300RGX | 1 | 1000 | 151,55138123 | 0 | 1151,55138123 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.10.2026 | 1150,71218707 | CRA02300RGX | 1 | 1000 | 150,71218707 | 0 | 1150,71218707 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.10.2026 | 1149,87359105 | CRA02300RGX | 1 | 1000 | 149,87359105 | 0 | 1149,87359105 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.10.2026 | 1149,03561578 | CRA02300RGX | 1 | 1000 | 149,03561578 | 0 | 1149,03561578 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.10.2026 | 1148,19824831 | CRA02300RGX | 1 | 1000 | 148,19824831 | 0 | 1148,19824831 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.10.2026 | 1147,3614906 | CRA02300RGX | 1 | 1000 | 147,3614906 | 0 | 1147,3614906 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.10.2026 | 1146,52534117 | CRA02300RGX | 1 | 1000 | 146,52534117 | 0 | 1146,52534117 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.10.2026 | 1145,68979855 | CRA02300RGX | 1 | 1000 | 145,68979855 | 0 | 1145,68979855 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.10.2026 | 1144,85487501 | CRA02300RGX | 1 | 1000 | 144,85487501 | 0 | 1144,85487501 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.10.2026 | 1152,22182821 | CRA02300RGX | 1 | 1000 | 152,22182821 | 0 | 1152,22182821 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.10.2026 | 1151,38213996 | CRA02300RGX | 1 | 1000 | 151,38213996 | 0 | 1151,38213996 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.10.2026 | 1150,54306033 | CRA02300RGX | 1 | 1000 | 150,54306033 | 0 | 1150,54306033 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.10.2026 | 1149,70458899 | CRA02300RGX | 1 | 1000 | 149,70458899 | 0 | 1149,70458899 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.10.2026 | 1138,34006607 | CRA02300RGX | 1 | 1000 | 138,34006607 | 0 | 1138,34006607 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.10.2026 | 1138,12657815 | CRA02300RGX | 1 | 1000 | 138,12657815 | 0 | 1138,12657815 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.10.2026 | 1137,91313874 | CRA02300RGX | 1 | 1000 | 137,91313874 | 0 | 1137,91313874 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.10.2026 | 1137,69973533 | CRA02300RGX | 1 | 1000 | 137,69973533 | 0 | 1137,69973533 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.10.2026 | 1137,48636797 | CRA02300RGX | 1 | 1000 | 137,48636797 | 0 | 1137,48636797 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.10.2026 | 1137,27303668 | CRA02300RGX | 1 | 1000 | 137,27303668 | 0 | 1137,27303668 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.09.2026 | 1137,05975403 | CRA02300RGX | 1 | 1000 | 137,05975403 | 0 | 1137,05975403 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.09.2026 | 1136,8465064 | CRA02300RGX | 1 | 1000 | 136,8465064 | 0 | 1136,8465064 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.09.2026 | 1136,63330746 | CRA02300RGX | 1 | 1000 | 136,63330746 | 0 | 1136,63330746 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.09.2026 | 1136,42013336 | CRA02300RGX | 1 | 1000 | 136,42013336 | 0 | 1136,42013336 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.09.2026 | 1136,20701826 | CRA02300RGX | 1 | 1000 | 136,20701826 | 0 | 1136,20701826 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.09.2026 | 1135,99392805 | CRA02300RGX | 1 | 1000 | 135,99392805 | 0 | 1135,99392805 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.09.2026 | 1135,78088442 | CRA02300RGX | 1 | 1000 | 135,78088442 | 0 | 1135,78088442 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.09.2026 | 1135,56787826 | CRA02300RGX | 1 | 1000 | 135,56787826 | 0 | 1135,56787826 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.09.2026 | 1135,35490849 | CRA02300RGX | 1 | 1000 | 135,35490849 | 0 | 1135,35490849 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.09.2026 | 1135,14198538 | CRA02300RGX | 1 | 1000 | 135,14198538 | 0 | 1135,14198538 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.09.2026 | 1134,92909871 | CRA02300RGX | 1 | 1000 | 134,92909871 | 0 | 1134,92909871 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.09.2026 | 1134,71625989 | CRA02300RGX | 1 | 1000 | 142,46214966 | 0 | 1142,46214966 | 0 | 7,74588977 | 0 | 7,74588977 |
| 14.09.2026 | 1142,25661133 | CRA02300RGX | 1 | 1000 | 142,25661133 | 0 | 1142,25661133 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.09.2026 | 1142,05110304 | CRA02300RGX | 1 | 1000 | 142,05110304 | 0 | 1142,05110304 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.09.2026 | 1145,64170677 | CRA02300RGX | 1 | 1000 | 145,64170677 | 0 | 1145,64170677 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.09.2026 | 1145,211995 | CRA02300RGX | 1 | 1000 | 145,211995 | 0 | 1145,211995 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.09.2026 | 1144,78243231 | CRA02300RGX | 1 | 1000 | 144,78243231 | 0 | 1144,78243231 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.09.2026 | 1144,35302902 | CRA02300RGX | 1 | 1000 | 144,35302902 | 0 | 1144,35302902 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.09.2026 | 1143,92378509 | CRA02300RGX | 1 | 1000 | 143,92378509 | 0 | 1143,92378509 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.09.2026 | 1143,49471195 | CRA02300RGX | 1 | 1000 | 143,49471195 | 0 | 1143,49471195 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.09.2026 | 1143,06578786 | CRA02300RGX | 1 | 1000 | 143,06578786 | 0 | 1143,06578786 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.08.2026 | 1142,63703339 | CRA02300RGX | 1 | 1000 | 142,63703339 | 0 | 1142,63703339 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.08.2026 | 1142,20845179 | CRA02300RGX | 1 | 1000 | 142,20845179 | 0 | 1142,20845179 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.08.2026 | 1141,78001706 | CRA02300RGX | 1 | 1000 | 141,78001706 | 0 | 1141,78001706 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.08.2026 | 1141,3517416 | CRA02300RGX | 1 | 1000 | 141,3517416 | 0 | 1141,3517416 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.08.2026 | 1140,92362541 | CRA02300RGX | 1 | 1000 | 140,92362541 | 0 | 1140,92362541 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.08.2026 | 1140,49567874 | CRA02300RGX | 1 | 1000 | 140,49567874 | 0 | 1140,49567874 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.08.2026 | 1140,06788103 | CRA02300RGX | 1 | 1000 | 140,06788103 | 0 | 1140,06788103 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.08.2026 | 1139,64025396 | CRA02300RGX | 1 | 1000 | 139,64025396 | 0 | 1139,64025396 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.08.2026 | 1139,21278494 | CRA02300RGX | 1 | 1000 | 139,21278494 | 0 | 1139,21278494 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.08.2026 | 1138,78547513 | CRA02300RGX | 1 | 1000 | 138,78547513 | 0 | 1138,78547513 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.08.2026 | 1138,35832449 | CRA02300RGX | 1 | 1000 | 147,29925486 | 0 | 1147,29925486 | 0 | 8,94093037 | 0 | 8,94093037 |
| 14.08.2026 | 1146,87415166 | CRA02300RGX | 1 | 1000 | 146,87415166 | 0 | 1146,87415166 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.08.2026 | 1146,44919393 | CRA02300RGX | 1 | 1000 | 146,44919393 | 0 | 1146,44919393 | 0,00000000 | 0,00000000 | 0 | 0 |
| 12.08.2026 | 1146,02440459 | CRA02300RGX | 1 | 1000 | 146,02440459 | 0 | 1146,02440459 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.08.2026 | 1145,59977101 | CRA02300RGX | 1 | 1000 | 145,59977101 | 0 | 1145,59977101 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.08.2026 | 1145,98036822 | CRA02300RGX | 1 | 1000 | 145,98036822 | 0 | 1145,98036822 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.08.2026 | 1145,51102544 | CRA02300RGX | 1 | 1000 | 145,51102544 | 0 | 1145,51102544 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.08.2026 | 1145,04186892 | CRA02300RGX | 1 | 1000 | 145,04186892 | 0 | 1145,04186892 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.08.2026 | 1144,57291122 | CRA02300RGX | 1 | 1000 | 144,57291122 | 0 | 1144,57291122 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.08.2026 | 1144,10415116 | CRA02300RGX | 1 | 1000 | 144,10415116 | 0 | 1144,10415116 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.08.2026 | 1143,63557725 | CRA02300RGX | 1 | 1000 | 143,63557725 | 0 | 1143,63557725 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.07.2026 | 1143,16718949 | CRA02300RGX | 1 | 1000 | 143,16718949 | 0 | 1143,16718949 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.07.2026 | 1142,69900039 | CRA02300RGX | 1 | 1000 | 142,69900039 | 0 | 1142,69900039 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.07.2026 | 1142,23099623 | CRA02300RGX | 1 | 1000 | 142,23099623 | 0 | 1142,23099623 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.07.2026 | 1141,76319066 | CRA02300RGX | 1 | 1000 | 141,76319066 | 0 | 1141,76319066 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.07.2026 | 1141,29557112 | CRA02300RGX | 1 | 1000 | 141,29557112 | 79 | 1141,29557112 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.07.2026 | 1140,82814896 | CRA02300RGX | 1 | 1000 | 140,82814896 | 79 | 1140,82814896 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.07.2026 | 1140,36092415 | CRA02300RGX | 1 | 1000 | 140,36092415 | 79 | 1140,36092415 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.07.2026 | 1139,89387272 | CRA02300RGX | 1 | 1000 | 139,89387272 | 79 | 1139,89387272 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.07.2026 | 1139,42703111 | CRA02300RGX | 1 | 1000 | 139,42703111 | 79 | 1139,42703111 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.07.2026 | 1138,96036396 | CRA02300RGX | 1 | 1000 | 138,96036396 | 79 | 1138,96036396 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.07.2026 | 1138,49390428 | CRA02300RGX | 1 | 1000 | 138,49390428 | 79 | 1138,49390428 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.07.2026 | 1138,027619 | CRA02300RGX | 1 | 1000 | 138,027619 | 79 | 1138,027619 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.07.2026 | 1137,56154226 | CRA02300RGX | 1 | 1000 | 146,10629483 | 79 | 1146,10629483 | 0 | 8,54475257 | 0 | 8,54475257 |
| 14.07.2026 | 1145,63327901 | CRA02300RGX | 1 | 1000 | 145,63327901 | 79 | 1145,63327901 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.07.2026 | 1145,16046434 | CRA02300RGX | 1 | 1000 | 145,16046434 | 79 | 1145,16046434 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.07.2026 | 1144,6878382 | CRA02300RGX | 1 | 1000 | 144,6878382 | 79 | 1144,6878382 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.07.2026 | 1148,14042744 | CRA02300RGX | 1 | 1000 | 148,14042744 | 79 | 1148,14042744 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.07.2026 | 1147,44825938 | CRA02300RGX | 1 | 1000 | 147,44825938 | 79 | 1147,44825938 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.07.2026 | 1146,75649742 | CRA02300RGX | 1 | 1000 | 146,75649742 | 79 | 1146,75649742 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.07.2026 | 1146,06516534 | CRA02300RGX | 1 | 1000 | 146,06516534 | 79 | 1146,06516534 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.07.2026 | 1145,37425041 | CRA02300RGX | 1 | 1000 | 145,37425041 | 79 | 1145,37425041 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.07.2026 | 1144,68374103 | CRA02300RGX | 1 | 1000 | 144,68374103 | 79 | 1144,68374103 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.07.2026 | 1143,99364842 | CRA02300RGX | 1 | 1000 | 143,99364842 | 79 | 1143,99364842 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.06.2026 | 1143,30398495 | CRA02300RGX | 1 | 1000 | 143,30398495 | 79 | 1143,30398495 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.06.2026 | 1142,61472534 | CRA02300RGX | 1 | 1000 | 142,61472534 | 79 | 1142,61472534 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.06.2026 | 1141,9258831 | CRA02300RGX | 1 | 1000 | 141,9258831 | 79 | 1141,9258831 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.06.2026 | 1141,23745688 | CRA02300RGX | 1 | 1000 | 141,23745688 | 79 | 1141,23745688 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.06.2026 | 1140,54944651 | CRA02300RGX | 1 | 1000 | 140,54944651 | 79 | 1140,54944651 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.06.2026 | 1139,86185182 | CRA02300RGX | 1 | 1000 | 139,86185182 | 79 | 1139,86185182 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.06.2026 | 1139,17467145 | CRA02300RGX | 1 | 1000 | 139,17467145 | 79 | 1139,17467145 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.06.2026 | 1138,48790753 | CRA02300RGX | 1 | 1000 | 138,48790753 | 0 | 1138,48790753 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.06.2026 | 1137,80155871 | CRA02300RGX | 1 | 1000 | 137,80155871 | 0 | 1137,80155871 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.06.2026 | 1137,11561231 | CRA02300RGX | 1 | 1000 | 137,11561231 | 0 | 1137,11561231 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.06.2026 | 1136,43009203 | CRA02300RGX | 1 | 1000 | 136,43009203 | 0 | 1136,43009203 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.06.2026 | 1135,7449863 | CRA02300RGX | 1 | 1000 | 143,49789844 | 0 | 1143,49789844 | 0 | 7,75291214 | 0 | 7,75291214 |
| 12.06.2026 | 1142,77847711 | CRA02300RGX | 1 | 1000 | 142,77847711 | 0 | 1142,77847711 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.06.2026 | 1142,9795188 | CRA02300RGX | 1 | 1000 | 142,9795188 | 0 | 1142,9795188 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.06.2026 | 1142,20933341 | CRA02300RGX | 1 | 1000 | 142,20933341 | 0 | 1142,20933341 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.06.2026 | 1141,43966416 | CRA02300RGX | 1 | 1000 | 141,43966416 | 0 | 1141,43966416 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.06.2026 | 1140,67051194 | CRA02300RGX | 1 | 1000 | 140,67051194 | 0 | 1140,67051194 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.06.2026 | 1139,90187531 | CRA02300RGX | 1 | 1000,00000000 | 139,90187531 | 0,00000000 | 1139,90187531 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2026 | 1139,13376538 | CRA02300RGX | 1 | 1000,00000000 | 139,13376538 | 0,00000000 | 1139,13376538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2026 | 1138,36617055 | CRA02300RGX | 1 | 1000,00000000 | 138,36617055 | 0,00000000 | 1138,36617055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2026 | 1137,59909167 | CRA02300RGX | 1 | 1000,00000000 | 137,59909167 | 0,00000000 | 1137,59909167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2026 | 1136,83252623 | CRA02300RGX | 1 | 1000,00000000 | 136,83252623 | 0,00000000 | 1136,83252623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2026 | 1136,06647624 | CRA02300RGX | 1 | 1000,00000000 | 136,06647624 | 0,00000000 | 1136,06647624 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2026 | 1134,53594079 | CRA02300RGX | 1 | 1000,00000000 | 134,53594079 | 0,00000000 | 1134,53594079 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2026 | 1134,53594079 | CRA02300RGX | 1 | 1000,00000000 | 134,53594079 | 0,00000000 | 1134,53594079 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2026 | 1133,77144348 | CRA02300RGX | 1 | 1000,00000000 | 133,77144348 | 0,00000000 | 1133,77144348 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2026 | 1133,00745831 | CRA02300RGX | 1 | 1000,00000000 | 133,00745831 | 0,00000000 | 1133,00745831 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2026 | 1132,24398728 | CRA02300RGX | 1 | 1000,00000000 | 132,24398728 | 0,00000000 | 1132,24398728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2026 | 1131,48102900 | CRA02300RGX | 1 | 1000,00000000 | 131,48102900 | 0,00000000 | 1131,48102900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2026 | 1130,71859339 | CRA02300RGX | 1 | 1000,00000000 | 130,71859339 | 0,00000000 | 1130,71859339 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2026 | 1129,95667000 | CRA02300RGX | 1 | 1000,00000000 | 129,95667000 | 0,00000000 | 1129,95667000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2026 | 1129,19525859 | CRA02300RGX | 1 | 1000,00000000 | 136,90346047 | 0,00000000 | 1136,90346047 | 0,00000000 | 7,70820188 | 0,00000000 | 7,70820188 |
| 14.05.2026 | 1136,13736289 | CRA02300RGX | 1 | 1000,00000000 | 136,13736289 | 0,00000000 | 1136,13736289 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2026 | 1135,37178981 | CRA02300RGX | 1 | 1000,00000000 | 135,37178981 | 0,00000000 | 1135,37178981 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2026 | 1134,60673083 | CRA02300RGX | 1 | 1000,00000000 | 134,60673083 | 0,00000000 | 1134,60673083 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2026 | 1135,73270545 | CRA02300RGX | 1 | 1000,00000000 | 135,73270545 | 0,00000000 | 1135,73270545 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2026 | 1134,84923383 | CRA02300RGX | 1 | 1000,00000000 | 134,84923383 | 0,00000000 | 1134,84923383 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2026 | 1133,96644558 | CRA02300RGX | 1 | 1000,00000000 | 133,96644558 | 0,00000000 | 1133,96644558 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2026 | 1133,08434032 | CRA02300RGX | 1 | 1000,00000000 | 133,08434032 | 0,00000000 | 1133,08434032 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2026 | 1132,20292890 | CRA02300RGX | 1 | 1000,00000000 | 132,20292890 | 0,00000000 | 1132,20292890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2026 | 1131,32220078 | CRA02300RGX | 1 | 1000,00000000 | 131,32220078 | 0,00000000 | 1131,32220078 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2026 | 1130,44215335 | CRA02300RGX | 1 | 1000,00000000 | 130,44215335 | 0,00000000 | 1130,44215335 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2026 | 1129,56278845 | CRA02300RGX | 1 | 1000,00000000 | 129,56278845 | 0,00000000 | 1129,56278845 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2026 | 1128,68411581 | CRA02300RGX | 1 | 1000,00000000 | 128,68411581 | 0,00000000 | 1128,68411581 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2026 | 1127,80612379 | CRA02300RGX | 1 | 1000,00000000 | 127,80612379 | 0,00000000 | 1127,80612379 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2026 | 1126,92881200 | CRA02300RGX | 1 | 1000,00000000 | 126,92881200 | 0,00000000 | 1126,92881200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2026 | 1121,05219016 | CRA02300RGX | 1 | 1000,00000000 | 126,05219016 | 0,00000000 | 1126,05219016 | 0,00000000 | 5,00000000 | 0,00000000 | 5,00000000 |
| 22.04.2026 | 1125,17624890 | CRA02300RGX | 1 | 1000,00000000 | 125,17624890 | 0,00000000 | 1125,17624890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2026 | 1124,30097546 | CRA02300RGX | 1 | 1000,00000000 | 124,30097546 | 0,00000000 | 1124,30097546 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2026 | 1123,42640201 | CRA02300RGX | 1 | 1000,00000000 | 123,42640201 | 0,00000000 | 1123,42640201 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2026 | 1122,55249562 | CRA02300RGX | 1 | 1000,00000000 | 122,55249562 | 0,00000000 | 1122,55249562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2026 | 1121,67927834 | CRA02300RGX | 1 | 1000,00000000 | 129,72038733 | 0,00000000 | 1129,72038733 | 0,00000000 | 8,04110899 | 0,00000000 | 8,04110899 |
| 14.04.2026 | 1128,86512811 | CRA02300RGX | 1 | 1000,00000000 | 128,86512811 | 0,00000000 | 1128,86512811 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2026 | 1127,15656518 | CRA02300RGX | 1 | 1000,00000000 | 127,15656518 | 0,00000000 | 1127,15656518 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2026 | 1124,67677629 | CRA02300RGX | 1 | 1000,00000000 | 124,67677629 | 0,00000000 | 1124,67677629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2026 | 1123,92088890 | CRA02300RGX | 1 | 1000,00000000 | 123,92088890 | 0,00000000 | 1123,92088890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2026 | 1123,16549806 | CRA02300RGX | 1 | 1000,00000000 | 123,16549806 | 0,00000000 | 1123,16549806 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2026 | 1122,41061361 | CRA02300RGX | 1 | 1000,00000000 | 122,41061361 | 0,00000000 | 1122,41061361 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2026 | 1121,65624643 | CRA02300RGX | 1 | 1000,00000000 | 121,65624643 | 0,00000000 | 1121,65624643 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2026 | 1120,90237396 | CRA02300RGX | 1 | 1000,00000000 | 120,90237396 | 0,00000000 | 1120,90237396 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2026 | 1120,14901937 | CRA02300RGX | 1 | 1000,00000000 | 120,14901937 | 0,00000000 | 1120,14901937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2026 | 1119,39616901 | CRA02300RGX | 1 | 1000,00000000 | 119,39616901 | 0,00000000 | 1119,39616901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2026 | 1118,64382485 | CRA02300RGX | 1 | 1000,00000000 | 118,64382485 | 0,00000000 | 1118,64382485 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2026 | 1117,89198554 | CRA02300RGX | 1 | 1000,00000000 | 117,89198554 | 0,00000000 | 1117,89198554 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2026 | 1117,14063967 | CRA02300RGX | 1 | 1000,00000000 | 117,14063967 | 0,00000000 | 1117,14063967 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2026 | 1116,38980927 | CRA02300RGX | 1 | 1000,00000000 | 116,38980927 | 0,00000000 | 1116,38980927 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2026 | 1115,63949298 | CRA02300RGX | 1 | 1000,00000000 | 115,63949298 | 0,00000000 | 1115,63949298 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2026 | 1114,88967048 | CRA02300RGX | 1 | 1000,00000000 | 114,88967048 | 0,00000000 | 1114,88967048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2026 | 1114,14035155 | CRA02300RGX | 1 | 1000,00000000 | 114,14035155 | 0,00000000 | 1114,14035155 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2026 | 1113,39153483 | CRA02300RGX | 1 | 1000,00000000 | 113,39153483 | 0,00000000 | 1113,39153483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2026 | 1112,64322116 | CRA02300RGX | 1 | 1000,00000000 | 112,64322116 | 0,00000000 | 1112,64322116 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2026 | 1111,89542144 | CRA02300RGX | 1 | 1000,00000000 | 118,72419277 | 0,00000000 | 1118,72419277 | 0,00000000 | 6,82877133 | 0,00000000 | 6,82877133 |
| 13.03.2026 | 1117,91039674 | CRA02300RGX | 1 | 1000,00000000 | 117,91039674 | 0,00000000 | 1117,91039674 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2026 | 1117,09720205 | CRA02300RGX | 1 | 1000,00000000 | 117,09720205 | 0,00000000 | 1117,09720205 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2026 | 1112,86549313 | CRA02300RGX | 1 | 1000,00000000 | 112,86549313 | 0,00000000 | 1112,86549313 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2026 | 1112,28341892 | CRA02300RGX | 1 | 1000,00000000 | 112,28341892 | 0,00000000 | 1112,28341892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2026 | 1111,70164490 | CRA02300RGX | 1 | 1000,00000000 | 111,70164490 | 0,00000000 | 1111,70164490 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2026 | 1111,12018205 | CRA02300RGX | 1 | 1000,00000000 | 111,12018205 | 0,00000000 | 1111,12018205 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2026 | 1110,53902028 | CRA02300RGX | 1 | 1000,00000000 | 110,53902028 | 0,00000000 | 1110,53902028 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2026 | 1109,95815728 | CRA02300RGX | 1 | 1000,00000000 | 109,95815728 | 0,00000000 | 1109,95815728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2026 | 1109,37760621 | CRA02300RGX | 1 | 1000,00000000 | 109,37760621 | 0,00000000 | 1109,37760621 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2026 | 1108,79735481 | CRA02300RGX | 1 | 1000,00000000 | 108,79735481 | 0,00000000 | 1108,79735481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2026 | 1108,21740295 | CRA02300RGX | 1 | 1000,00000000 | 108,21740295 | 0,00000000 | 1108,21740295 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 1107,63776160 | CRA02300RGX | 1 | 1000,00000000 | 107,63776160 | 0,00000000 | 1107,63776160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 1107,63776160 | CRA02300RGX | 1 | 1000,00000000 | 107,63776160 | 0,00000000 | 1107,63776160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2026 | 1107,05841847 | CRA02300RGX | 1 | 1000,00000000 | 107,05841847 | 0,00000000 | 1107,05841847 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2026 | 1106,47937568 | CRA02300RGX | 1 | 1000,00000000 | 106,47937568 | 0,00000000 | 1106,47937568 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2026 | 1105,90064306 | CRA02300RGX | 1 | 1000,00000000 | 105,90064306 | 0,00000000 | 1105,90064306 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2026 | 1105,32220835 | CRA02300RGX | 1 | 1000,00000000 | 105,32220835 | 0,00000000 | 1105,32220835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2026 | 1104,74408359 | CRA02300RGX | 1 | 1000,00000000 | 104,74408359 | 0,00000000 | 1104,74408359 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2026 | 1104,16625764 | CRA02300RGX | 1 | 1000,00000000 | 112,46016273 | 0,00000000 | 1112,46016273 | 0,00000000 | 8,29390509 | 0,00000000 | 8,29390509 |
| 13.02.2026 | 1111,91530050 | CRA02300RGX | 1 | 1000,00000000 | 111,91530050 | 0,00000000 | 1111,91530050 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2026 | 1111,37070288 | CRA02300RGX | 1 | 1000,00000000 | 111,37070288 | 0,00000000 | 1111,37070288 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2026 | 1110,82636869 | CRA02300RGX | 1 | 1000,00000000 | 110,82636869 | 0,00000000 | 1110,82636869 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2026 | 1110,28230892 | CRA02300RGX | 1 | 1000,00000000 | 110,28230892 | 0,00000000 | 1110,28230892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2026 | 1109,73855779 | CRA02300RGX | 1 | 1000,00000000 | 109,73855779 | 0,00000000 | 1109,73855779 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2026 | 1109,19502555 | CRA02300RGX | 1 | 1000,00000000 | 109,19502555 | 0,00000000 | 1109,19502555 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2026 | 1108,65175751 | CRA02300RGX | 1 | 1000,00000000 | 108,65175751 | 0,00000000 | 1108,65175751 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2026 | 1108,10875250 | CRA02300RGX | 1 | 1000,00000000 | 108,10875250 | 0,00000000 | 1108,10875250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2026 | 1107,56602148 | CRA02300RGX | 1 | 1000,00000000 | 107,56602148 | 0,00000000 | 1107,56602148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2026 | 1107,02355331 | CRA02300RGX | 1 | 1000,00000000 | 107,02355331 | 0,00000000 | 1107,02355331 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2026 | 1106,48134901 | CRA02300RGX | 1 | 1000,00000000 | 106,48134901 | 0,00000000 | 1106,48134901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2026 | 1105,93941735 | CRA02300RGX | 1 | 1000,00000000 | 105,93941735 | 0,00000000 | 1105,93941735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2026 | 1105,39773835 | CRA02300RGX | 1 | 1000,00000000 | 105,39773835 | 0,00000000 | 1105,39773835 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2026 | 1104,85633293 | CRA02300RGX | 1 | 1000,00000000 | 104,85633293 | 0,00000000 | 1104,85633293 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2026 | 1104,31518994 | CRA02300RGX | 1 | 1000,00000000 | 104,31518994 | 0,00000000 | 1104,31518994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2026 | 1103,77432035 | CRA02300RGX | 1 | 1000,00000000 | 103,77432035 | 0,00000000 | 1103,77432035 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2026 | 1103,23371194 | CRA02300RGX | 1 | 1000,00000000 | 103,23371194 | 0,00000000 | 1103,23371194 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2026 | 1102,69335580 | CRA02300RGX | 1 | 1000,00000000 | 102,69335580 | 0,00000000 | 1102,69335580 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2026 | 1102,15328382 | CRA02300RGX | 1 | 1000,00000000 | 102,15328382 | 0,00000000 | 1102,15328382 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2026 | 1101,61346176 | CRA02300RGX | 1 | 1000,00000000 | 101,61346176 | 0,00000000 | 1101,61346176 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2026 | 1101,07391266 | CRA02300RGX | 1 | 1000,00000000 | 101,07391266 | 0,00000000 | 1101,07391266 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2026 | 1100,53462545 | CRA02300RGX | 1 | 1000,00000000 | 108,42415237 | 0,00000000 | 1108,42415237 | 0,00000000 | 7,88952692 | 0,00000000 | 7,88952692 |
| 14.01.2026 | 1107,87335990 | CRA02300RGX | 1 | 1000,00000000 | 107,87335990 | 0,00000000 | 1107,87335990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2026 | 1107,32284644 | CRA02300RGX | 1 | 1000,00000000 | 107,32284644 | 0,00000000 | 1107,32284644 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2026 | 1106,77260087 | CRA02300RGX | 1 | 1000,00000000 | 106,77260087 | 0,00000000 | 1106,77260087 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2026 | 1106,22263523 | CRA02300RGX | 1 | 1000,00000000 | 106,22263523 | 0,00000000 | 1106,22263523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2026 | 1104,41350147 | CRA02300RGX | 1 | 1000,00000000 | 104,41350147 | 0,00000000 | 1104,41350147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2026 | 1103,94334223 | CRA02300RGX | 1 | 1000,00000000 | 103,94334223 | 0,00000000 | 1103,94334223 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2026 | 1103,47338575 | CRA02300RGX | 1 | 1000,00000000 | 103,47338575 | 0,00000000 | 1103,47338575 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2026 | 1103,00362096 | CRA02300RGX | 1 | 1000,00000000 | 103,00362096 | 0,00000000 | 1103,00362096 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2026 | 1102,53405884 | CRA02300RGX | 1 | 1000,00000000 | 102,53405884 | 0,00000000 | 1102,53405884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2025 | 1102,06468944 | CRA02300RGX | 1 | 1000,00000000 | 101,12656826 | 0,00000000 | 1102,06468944 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2025 | 1101,59553253 | CRA02300RGX | 1 | 1000,00000000 | 101,12656826 | 0,00000000 | 1101,59553253 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2025 | 1101,12656826 | CRA02300RGX | 1 | 1000,00000000 | 101,12656826 | 0,00000000 | 1101,12656826 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2025 | 1100,65780649 | CRA02300RGX | 1 | 1000,00000000 | 100,65780649 | 0,00000000 | 1100,65780649 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2025 | 1100,18924718 | CRA02300RGX | 1 | 1000,00000000 | 100,18924718 | 0,00000000 | 1100,18924718 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2025 | 1099,72087929 | CRA02300RGX | 1 | 1000,00000000 | 99,72087929 | 0,00000000 | 1099,72087929 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2025 | 1099,25271270 | CRA02300RGX | 1 | 1000,00000000 | 99,25271270 | 0,00000000 | 1099,25271270 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2025 | 1098,78474952 | CRA02300RGX | 1 | 1000,00000000 | 98,78474952 | 0,00000000 | 1098,78474952 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2025 | 1098,31697766 | CRA02300RGX | 1 | 1000,00000000 | 98,31697766 | 0,00000000 | 1098,31697766 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2025 | 1097,84941793 | CRA02300RGX | 1 | 1000,00000000 | 97,84941793 | 0,00000000 | 1097,84941793 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1097,38204943 | CRA02300RGX | 1 | 1000,00000000 | 97,38204943 | 0,00000000 | 1097,38204943 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1097,38204943 | CRA02300RGX | 1 | 1000,00000000 | 97,38204943 | 0,00000000 | 1097,38204943 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1097,38204943 | CRA02300RGX | 1 | 1000,00000000 | 97,38204943 | 0,00000000 | 1097,38204943 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2025 | 1096,91488312 | CRA02300RGX | 1 | 1000,00000000 | 104,02712675 | 0,00000000 | 1104,02712675 | 0,00000000 | 7,11224363 | 0,00000000 | 7,11224363 |
| 12.12.2025 | 1103,54717938 | CRA02300RGX | 1 | 1000,00000000 | 103,54717938 | 0,00000000 | 1103,54717938 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2025 | 1103,06743140 | CRA02300RGX | 1 | 1000,00000000 | 103,06743140 | 0,00000000 | 1103,06743140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2025 | 1102,58790372 | CRA02300RGX | 1 | 1000,00000000 | 102,58790372 | 0,00000000 | 1102,58790372 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2025 | 1101,32626412 | CRA02300RGX | 1 | 1000,00000000 | 101,32626412 | 0,00000000 | 1101,32626412 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2025 | 1100,89960307 | CRA02300RGX | 1 | 1000,00000000 | 100,89960307 | 0,00000000 | 1100,89960307 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2025 | 1100,47310457 | CRA02300RGX | 1 | 1000,00000000 | 100,47310457 | 0,00000000 | 1100,47310457 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2025 | 1100,04677959 | CRA02300RGX | 1 | 1000,00000000 | 100,04677959 | 0,00000000 | 1100,04677959 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2025 | 1099,62061820 | CRA02300RGX | 1 | 1000,00000000 | 99,62061820 | 0,00000000 | 1099,62061820 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2025 | 1099,19461821 | CRA02300RGX | 1 | 1000,00000000 | 99,19461821 | 0,00000000 | 1099,19461821 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2025 | 1098,76879275 | CRA02300RGX | 1 | 1000,00000000 | 98,76879275 | 0,00000000 | 1098,76879275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2025 | 1098,34311875 | CRA02300RGX | 1 | 1000,00000000 | 98,34311875 | 0,00000000 | 1098,34311875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2025 | 1097,91761817 | CRA02300RGX | 1 | 1000,00000000 | 97,91761817 | 0,00000000 | 1097,91761817 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2025 | 1097,49227998 | CRA02300RGX | 1 | 1000,00000000 | 97,49227998 | 0,00000000 | 1097,49227998 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2025 | 1097,06711405 | CRA02300RGX | 1 | 1000,00000000 | 97,06711405 | 0,00000000 | 1097,06711405 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2025 | 1096,64210061 | CRA02300RGX | 1 | 1000,00000000 | 96,64210061 | 0,00000000 | 1096,64210061 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2025 | 1096,21726048 | CRA02300RGX | 1 | 1000,00000000 | 96,21726048 | 0,00000000 | 1096,21726048 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2025 | 1095,79258158 | CRA02300RGX | 1 | 1000,00000000 | 95,79258158 | 0,00000000 | 1095,79258158 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2025 | 1095,36806499 | CRA02300RGX | 1 | 1000,00000000 | 95,36806499 | 0,00000000 | 1095,36806499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2025 | 1094,94372164 | CRA02300RGX | 1 | 1000,00000000 | 103,54366365 | 0,00000000 | 1103,54366365 | 0,00000000 | 8,59994201 | 0,00000000 | 8,59994201 |
| 14.11.2025 | 1103,12522380 | CRA02300RGX | 1 | 1000,00000000 | 103,12522380 | 0,00000000 | 1103,12522380 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2025 | 1102,70694140 | CRA02300RGX | 1 | 1000,00000000 | 102,70694140 | 0,00000000 | 1102,70694140 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2025 | 1102,28882743 | CRA02300RGX | 1 | 1000,00000000 | 102,28882743 | 0,00000000 | 1102,28882743 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2025 | 1101,87085877 | CRA02300RGX | 1 | 1000,00000000 | 101,87085877 | 0,00000000 | 1101,87085877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2025 | 1104,81024714 | CRA02300RGX | 1 | 1000,00000000 | 104,81024714 | 0,00000000 | 1104,81024714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2025 | 1104,20461879 | CRA02300RGX | 1 | 1000,00000000 | 104,20461879 | 0,00000000 | 1104,20461879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2025 | 1103,59932919 | CRA02300RGX | 1 | 1000,00000000 | 103,59932919 | 0,00000000 | 1103,59932919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2025 | 1102,99436828 | CRA02300RGX | 1 | 1000,00000000 | 102,99436828 | 0,00000000 | 1102,99436828 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2025 | 1102,38973486 | CRA02300RGX | 1 | 1000,00000000 | 102,38973486 | 0,00000000 | 1102,38973486 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2025 | 1101,78543978 | CRA02300RGX | 1 | 1000,00000000 | 101,78543978 | 0,00000000 | 1101,78543978 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2025 | 1101,18147194 | CRA02300RGX | 1 | 1000,00000000 | 101,18147194 | 0,00000000 | 1101,18147194 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2025 | 1100,57783228 | CRA02300RGX | 1 | 1000,00000000 | 100,57783228 | 0,00000000 | 1100,57783228 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2025 | 1099,97452950 | CRA02300RGX | 1 | 1000,00000000 | 99,97452950 | 0,00000000 | 1099,97452950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2025 | 1099,37155466 | CRA02300RGX | 1 | 1000,00000000 | 99,37155466 | 0,00000000 | 1099,37155466 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2025 | 1098,76890653 | CRA02300RGX | 1 | 1000,00000000 | 98,76890653 | 0,00000000 | 1098,76890653 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2025 | 1098,16658500 | CRA02300RGX | 1 | 1000,00000000 | 98,16658500 | 0,00000000 | 1098,16658500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2025 | 1097,56460092 | CRA02300RGX | 1 | 1000,00000000 | 97,56460092 | 0,00000000 | 1097,56460092 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2025 | 1096,96295303 | CRA02300RGX | 1 | 1000,00000000 | 96,96295303 | 0,00000000 | 1096,96295303 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2025 | 1096,36162151 | CRA02300RGX | 1 | 1000,00000000 | 96,36162151 | 0,00000000 | 1096,36162151 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2025 | 1095,76062702 | CRA02300RGX | 1 | 1000,00000000 | 95,76062702 | 0,00000000 | 1095,76062702 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2025 | 1095,15996834 | CRA02300RGX | 1 | 1000,00000000 | 95,15996834 | 0,00000000 | 1095,15996834 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2025 | 1094,55962456 | CRA02300RGX | 1 | 1000,00000000 | 94,55962456 | 0,00000000 | 1094,55962456 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2025 | 1093,95962838 | CRA02300RGX | 1 | 1000,00000000 | 102,17686674 | 0,00000000 | 1102,17686674 | 0,00000000 | 8,21723836 | 0,00000000 | 8,21723836 |
| 14.10.2025 | 1101,56226205 | CRA02300RGX | 1 | 1000,00000000 | 101,56226205 | 0,00000000 | 1101,56226205 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2025 | 1100,94800325 | CRA02300RGX | 1 | 1000,00000000 | 100,94800325 | 0,00000000 | 1100,94800325 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2025 | 1100,33407813 | CRA02300RGX | 1 | 1000,00000000 | 100,33407813 | 0,00000000 | 1100,33407813 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2025 | 1099,72050849 | CRA02300RGX | 1 | 1000,00000000 | 99,72050849 | 0,00000000 | 1099,72050849 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2025 | 1094,11692975 | CRA02300RGX | 1 | 1000,00000000 | 94,11692975 | 0,00000000 | 1094,11692975 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2025 | 1093,79957994 | CRA02300RGX | 1 | 1000,00000000 | 93,79957994 | 0,00000000 | 1093,79957994 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2025 | 1093,48232015 | CRA02300RGX | 1 | 1000,00000000 | 93,48232015 | 0,00000000 | 1093,48232015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2025 | 1093,16514933 | CRA02300RGX | 1 | 1000,00000000 | 93,16514933 | 0,00000000 | 1093,16514933 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2025 | 1092,84806748 | CRA02300RGX | 1 | 1000,00000000 | 92,84806748 | 0,00000000 | 1092,84806748 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2025 | 1092,53108557 | CRA02300RGX | 1 | 1000,00000000 | 92,53108557 | 0,00000000 | 1092,53108557 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2025 | 1092,21418282 | CRA02300RGX | 1 | 1000,00000000 | 92,21418282 | 0,00000000 | 1092,21418282 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2025 | 1091,89738988 | CRA02300RGX | 1 | 1000,00000000 | 91,89738988 | 0,00000000 | 1091,89738988 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2025 | 1091,58067614 | CRA02300RGX | 1 | 1000,00000000 | 91,58067614 | 0,00000000 | 1091,58067614 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2025 | 1091,26406239 | CRA02300RGX | 1 | 1000,00000000 | 91,26406239 | 0,00000000 | 1091,26406239 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2025 | 1090,94752679 | CRA02300RGX | 1 | 1000,00000000 | 90,94752679 | 0,00000000 | 1090,94752679 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2025 | 1090,63110213 | CRA02300RGX | 1 | 1000,00000000 | 90,63110213 | 0,00000000 | 1090,63110213 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2025 | 1090,31475458 | CRA02300RGX | 1 | 1000,00000000 | 90,31475458 | 0,00000000 | 1090,31475458 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2025 | 1089,99850815 | CRA02300RGX | 1 | 1000,00000000 | 89,99850815 | 0,00000000 | 1089,99850815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2025 | 1089,68233997 | CRA02300RGX | 1 | 1000,00000000 | 89,68233997 | 0,00000000 | 1089,68233997 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2025 | 1089,36628166 | CRA02300RGX | 1 | 1000,00000000 | 89,36628166 | 0,00000000 | 1089,36628166 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2025 | 1089,05030165 | CRA02300RGX | 1 | 1000,00000000 | 89,05030165 | 0,00000000 | 1089,05030165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2025 | 1088,73442173 | CRA02300RGX | 1 | 1000,00000000 | 96,53935520 | 0,00000000 | 1096,53935520 | 0,00000000 | 7,80493347 | 0,00000000 | 7,80493347 |
| 12.09.2025 | 1096,22390711 | CRA02300RGX | 1 | 1000,00000000 | 96,22390711 | 0,00000000 | 1096,22390711 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2025 | 1095,90855719 | CRA02300RGX | 1 | 1000,00000000 | 95,90855719 | 0,00000000 | 1095,90855719 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2025 | 1095,59329446 | CRA02300RGX | 1 | 1000,00000000 | 95,59329446 | 0,00000000 | 1095,59329446 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2025 | 1098,56132706 | CRA02300RGX | 1 | 1000,00000000 | 98,56132706 | 0,00000000 | 1098,56132706 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2025 | 1098,05196310 | CRA02300RGX | 1 | 1000,00000000 | 98,05196310 | 0,00000000 | 1098,05196310 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2025 | 1097,54283023 | CRA02300RGX | 1 | 1000,00000000 | 97,54283023 | 0,00000000 | 1097,54283023 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2025 | 1097,03392729 | CRA02300RGX | 1 | 1000,00000000 | 97,03392729 | 0,00000000 | 1097,03392729 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2025 | 1096,52526516 | CRA02300RGX | 1 | 1000,00000000 | 96,52526516 | 0,00000000 | 1096,52526516 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2025 | 1096,01683284 | CRA02300RGX | 1 | 1000,00000000 | 96,01683284 | 0,00000000 | 1096,01683284 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2025 | 1095,50864230 | CRA02300RGX | 1 | 1000,00000000 | 95,50864230 | 0,00000000 | 1095,50864230 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2025 | 1095,00069128 | CRA02300RGX | 1 | 1000,00000000 | 95,00069128 | 0,00000000 | 1095,00069128 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2025 | 1094,49297098 | CRA02300RGX | 1 | 1000,00000000 | 94,49297098 | 0,00000000 | 1094,49297098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2025 | 1093,98548023 | CRA02300RGX | 1 | 1000,00000000 | 93,98548023 | 0,00000000 | 1093,98548023 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2025 | 1093,47822990 | CRA02300RGX | 1 | 1000,00000000 | 93,47822990 | 0,00000000 | 1093,47822990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2025 | 1092,97121993 | CRA02300RGX | 1 | 1000,00000000 | 92,97121993 | 0,00000000 | 1092,97121993 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2025 | 1092,46443824 | CRA02300RGX | 1 | 1000,00000000 | 92,46443824 | 0,00000000 | 1092,46443824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2025 | 1091,95789786 | CRA02300RGX | 1 | 1000,00000000 | 91,95789786 | 0,00000000 | 1091,95789786 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2025 | 1091,45158673 | CRA02300RGX | 1 | 1000,00000000 | 91,45158673 | 0,00000000 | 1091,45158673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2025 | 1090,94550370 | CRA02300RGX | 1 | 1000,00000000 | 90,94550370 | 0,00000000 | 1090,94550370 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2025 | 1090,43967160 | CRA02300RGX | 1 | 1000,00000000 | 90,43967160 | 0,00000000 | 1090,43967160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2025 | 1089,93406857 | CRA02300RGX | 1 | 1000,00000000 | 98,49466360 | 0,00000000 | 1098,49466360 | 0,00000000 | 8,56059503 | 0,00000000 | 8,56059503 |
| 14.08.2025 | 1097,99711693 | CRA02300RGX | 1 | 1000,00000000 | 97,99711693 | 0,00000000 | 1097,99711693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2025 | 1097,49981495 | CRA02300RGX | 1 | 1000,00000000 | 97,49981495 | 0,00000000 | 1097,49981495 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2025 | 1097,00272472 | CRA02300RGX | 1 | 1000,00000000 | 97,00272472 | 0,00000000 | 1097,00272472 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2025 | 1096,32573598 | CRA02300RGX | 1 | 1000,00000000 | 96,32573598 | 0,00000000 | 1096,32573598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2025 | 1095,83865511 | CRA02300RGX | 1 | 1000,00000000 | 95,83865511 | 0,00000000 | 1095,83865511 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2025 | 1095,35179031 | CRA02300RGX | 1 | 1000,00000000 | 95,35179031 | 0,00000000 | 1095,35179031 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2025 | 1094,86515137 | CRA02300RGX | 1 | 1000,00000000 | 94,86515137 | 0,00000000 | 1094,86515137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2025 | 1094,37871747 | CRA02300RGX | 1 | 1000,00000000 | 94,37871747 | 0,00000000 | 1094,37871747 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2025 | 1093,89249840 | CRA02300RGX | 1 | 1000,00000000 | 93,89249840 | 0,00000000 | 1093,89249840 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2025 | 1093,40650502 | CRA02300RGX | 1 | 1000,00000000 | 93,40650502 | 0,00000000 | 1093,40650502 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2025 | 1092,92072638 | CRA02300RGX | 1 | 1000,00000000 | 92,92072638 | 0,00000000 | 1092,92072638 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2025 | 1092,43515257 | CRA02300RGX | 1 | 1000,00000000 | 92,43515257 | 0,00000000 | 1092,43515257 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2025 | 1091,94980322 | CRA02300RGX | 1 | 1000,00000000 | 91,94980322 | 0,00000000 | 1091,94980322 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2025 | 1091,46466953 | CRA02300RGX | 1 | 1000,00000000 | 91,46466953 | 0,00000000 | 1091,46466953 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2025 | 1090,97975034 | CRA02300RGX | 1 | 1000,00000000 | 90,97975034 | 0,00000000 | 1090,97975034 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2025 | 1090,49504563 | CRA02300RGX | 1 | 1000,00000000 | 90,49504563 | 0,00000000 | 1090,49504563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2025 | 1090,01055534 | CRA02300RGX | 1 | 1000,00000000 | 90,01055534 | 0,00000000 | 1090,01055534 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2025 | 1089,52627834 | CRA02300RGX | 1 | 1000,00000000 | 89,52627834 | 0,00000000 | 1089,52627834 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1089,04221673 | CRA02300RGX | 1 | 1000,00000000 | 89,04221673 | 0,00000000 | 1089,04221673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2025 | 1088,55838027 | CRA02300RGX | 1 | 1000,00000000 | 88,55838027 | 0,00000000 | 1088,55838027 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2025 | 1088,07474606 | CRA02300RGX | 1 | 1000,00000000 | 88,07474606 | 0,00000000 | 1088,07474606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 1087,59133689 | CRA02300RGX | 1 | 1000,00000000 | 87,59133689 | 0,00000000 | 1087,59133689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 1087,10814183 | CRA02300RGX | 1 | 1000,00000000 | 94,52904530 | 0,00000000 | 1094,52904530 | 0,00000000 | 7,42090347 | 0,00000000 | 7,42090347 |
| 14.07.2025 | 1094,02565174 | CRA02300RGX | 1 | 1000,00000000 | 94,02565174 | 0,00000000 | 1094,02565174 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 1093,52250623 | CRA02300RGX | 1 | 1000,00000000 | 93,52250623 | 0,00000000 | 1093,52250623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 1093,01957704 | CRA02300RGX | 1 | 1000,00000000 | 93,01957704 | 0,00000000 | 1093,01957704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 1092,69127632 | CRA02300RGX | 1 | 1000,00000000 | 92,69127632 | 0,00000000 | 1092,69127632 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 1092,17784052 | CRA02300RGX | 1 | 1000,00000000 | 92,17784052 | 0,00000000 | 1092,17784052 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 1091,66464904 | CRA02300RGX | 1 | 1000,00000000 | 91,66464904 | 0,00000000 | 1091,66464904 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 1091,15170181 | CRA02300RGX | 1 | 1000,00000000 | 91,15170181 | 0,00000000 | 1091,15170181 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 1090,63898787 | CRA02300RGX | 1 | 1000,00000000 | 90,63898787 | 0,00000000 | 1090,63898787 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 1090,12650824 | CRA02300RGX | 1 | 1000,00000000 | 90,12650824 | 0,00000000 | 1090,12650824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 1089,61428246 | CRA02300RGX | 1 | 1000,00000000 | 89,61428246 | 0,00000000 | 1089,61428246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1089,10229086 | CRA02300RGX | 1 | 1000,00000000 | 89,10229086 | 0,00000000 | 1089,10229086 | 0 | 0 | 0 | 0,00000000 |
| 27.06.2025 | 1088,59054317 | CRA02300RGX | 1 | 1000,00000000 | 88,59054317 | 0,00000000 | 1088,59054317 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1088,07902844 | CRA02300RGX | 1 | 1000,00000000 | 88,07902844 | 0,00000000 | 1088,07902844 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 1087,56776834 | CRA02300RGX | 1 | 1000,00000000 | 87,56776833 | 0,00000000 | 1087,56776834 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2025 | 1087,05673999 | CRA02300RGX | 1 | 1000,00000000 | 87,05673999 | 0,00000000 | 1087,05673999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 1086,54594550 | CRA02300RGX | 1 | 1000,00000000 | 86,54594550 | 0,00000000 | 1086,54594550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 1086,03540543 | CRA02300RGX | 1 | 1000,00000000 | 86,03540543 | 0,00000000 | 1086,03540543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 1085,52508605 | CRA02300RGX | 1 | 1000,00000000 | 85,52508605 | 0,00000000 | 1085,52508605 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 1085,01502095 | CRA02300RGX | 1 | 1000,00000000 | 85,01502095 | 0,00000000 | 1085,01502095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1084,50519922 | CRA02300RGX | 1 | 1000,00000000 | 92,65142098 | 0,00000000 | 1092,65142098 | 0,00000000 | 8,14622176 | 0,00000000 | 8,14622176 |
| 13.06.2025 | 1092,15089990 | CRA02300RGX | 1 | 1000,00000000 | 92,15089990 | 0,00000000 | 1092,15089990 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1091,65060430 | CRA02300RGX | 1 | 1000,00000000 | 91,65060429 | 0,00000000 | 1091,65060430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1091,15053302 | CRA02300RGX | 1 | 1000,00000000 | 91,15053302 | 0,00000000 | 1091,15053302 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1090,65069689 | CRA02300RGX | 1 | 1000,00000000 | 90,65069689 | 0,00000000 | 1090,65069689 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1091,57960691 | CRA02300RGX | 1 | 1000,00000000 | 91,57960690 | 0,00000000 | 1091,57960691 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 1090,99553272 | CRA02300RGX | 1 | 1000,00000000 | 90,99553272 | 0,00000000 | 1090,99553272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1090,41176289 | CRA02300RGX | 1 | 1000,00000000 | 90,41176289 | 0,00000000 | 1090,41176289 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1089,82830710 | CRA02300RGX | 1 | 1000,00000000 | 89,82830710 | 0,00000000 | 1089,82830710 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1089,24516523 | CRA02300RGX | 1 | 1000,00000000 | 89,24516523 | 0,00000000 | 1089,24516523 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1088,66233717 | CRA02300RGX | 1 | 1000,00000000 | 88,66233717 | 0,00000000 | 1088,66233717 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1088,07981301 | CRA02300RGX | 1 | 1000,00000000 | 88,07981300 | 0,00000000 | 1088,07981301 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1087,49761219 | CRA02300RGX | 1 | 1000,00000000 | 87,49761218 | 0,00000000 | 1087,49761219 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1086,91571506 | CRA02300RGX | 1 | 1000,00000000 | 86,91571505 | 0,00000000 | 1086,91571506 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1086,33413127 | CRA02300RGX | 1 | 1000,00000000 | 86,33413126 | 0,00000000 | 1086,33413127 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1085,75286069 | CRA02300RGX | 1 | 1000,00000000 | 85,75286069 | 0,00000000 | 1085,75286069 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 1085,17190321 | CRA02300RGX | 1 | 1000,00000000 | 85,17190321 | 0,00000000 | 1085,17190321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1084,59124681 | CRA02300RGX | 1 | 1000,00000000 | 84,59124681 | 0,00000000 | 1084,59124681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1084,01090436 | CRA02300RGX | 1 | 1000,00000000 | 84,01090436 | 0,00000000 | 1084,01090436 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1083,43087466 | CRA02300RGX | 1 | 1000,00000000 | 83,43087466 | 0,00000000 | 1083,43087466 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1082,85115652 | CRA02300RGX | 1 | 1000,00000000 | 82,85115651 | 0,00000000 | 1082,85115652 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1082,27175090 | CRA02300RGX | 1 | 1000,00000000 | 82,27175089 | 0,00000000 | 1082,27175090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1081,69265769 | CRA02300RGX | 1 | 1000,00000000 | 88,70620252 | 0,00000000 | 1088,70620252 | 0,00000000 | 7,01354483 | 0,00000000 | 7,01354483 |
| 14.05.2025 | 1088,09014854 | CRA02300RGX | 1 | 1000,00000000 | 88,09014854 | 0,00000000 | 1088,09014854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1087,47443163 | CRA02300RGX | 1 | 1000,00000000 | 87,47443163 | 0,00000000 | 1087,47443163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1086,85908308 | CRA02300RGX | 1 | 1000,00000000 | 86,85908307 | 0,00000000 | 1086,85908308 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1086,24407132 | CRA02300RGX | 1 | 1000,00000000 | 86,24407132 | 0,00000000 | 1086,24407132 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1086,66435897 | CRA02300RGX | 1 | 1000,00000000 | 86,66435897 | 0,00000000 | 1086,66435897 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1085,97554981 | CRA02300RGX | 1 | 1000,00000000 | 85,97554981 | 0,00000000 | 1085,97554981 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1085,28716978 | CRA02300RGX | 1 | 1000,00000000 | 85,28716978 | 0,00000000 | 1085,28716978 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1084,59921973 | CRA02300RGX | 1 | 1000,00000000 | 84,59921973 | 0,00000000 | 1084,59921973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1083,91171895 | CRA02300RGX | 1 | 1000,00000000 | 83,91171895 | 0,00000000 | 1083,91171895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1083,22464773 | CRA02300RGX | 1 | 1000,00000000 | 83,22464773 | 0,00000000 | 1083,22464773 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1082,53801563 | CRA02300RGX | 1 | 1000,00000000 | 82,53801563 | 0,00000000 | 1082,53801563 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1081,85181163 | CRA02300RGX | 1 | 1000,00000000 | 81,85181163 | 0,00000000 | 1081,85181163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1081,16604632 | CRA02300RGX | 1 | 1000,00000000 | 81,16604632 | 0,00000000 | 1081,16604632 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1080,48071841 | CRA02300RGX | 1 | 1000,00000000 | 80,48071841 | 0,00000000 | 1080,48071841 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1079,79581908 | CRA02300RGX | 1 | 1000,00000000 | 79,79581908 | 0,00000000 | 1079,79581908 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1079,11135781 | CRA02300RGX | 1 | 1000,00000000 | 79,11135781 | 0,00000000 | 1079,11135781 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1078,42732255 | CRA02300RGX | 1 | 1000,00000000 | 78,42732255 | 0,00000000 | 1078,42732255 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1077,74373573 | CRA02300RGX | 1 | 1000,00000000 | 77,74373573 | 0,00000000 | 1077,74373573 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1077,06057559 | CRA02300RGX | 1 | 1000,00000000 | 84,78182144 | 0,00000000 | 1084,78182144 | 0,00000000 | 7,72124585 | 0,00000000 | 7,72124585 |
| 14.04.2025 | 1084,12454522 | CRA02300RGX | 1 | 1000,00000000 | 84,12454522 | 0,00000000 | 1084,12454522 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1083,46766554 | CRA02300RGX | 1 | 1000,00000000 | 83,46766554 | 0,00000000 | 1083,46766554 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1089,73004276 | CRA02300RGX | 1 | 1000,00000000 | 89,73004276 | 0,00000000 | 1089,73004276 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1088,68446369 | CRA02300RGX | 1 | 1000,00000000 | 88,68446369 | 0,00000000 | 1088,68446369 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1087,63988937 | CRA02300RGX | 1 | 1000,00000000 | 87,63988937 | 0,00000000 | 1087,63988937 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1086,59632021 | CRA02300RGX | 1 | 1000,00000000 | 86,59632021 | 0,00000000 | 1086,59632021 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1085,55374369 | CRA02300RGX | 1 | 1000,00000000 | 85,55374369 | 0,00000000 | 1085,55374369 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1084,51218068 | CRA02300RGX | 1 | 1000,00000000 | 84,51218068 | 0,00000000 | 1084,51218068 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1083,47160902 | CRA02300RGX | 1 | 1000,00000000 | 83,47160902 | 0,00000000 | 1083,47160902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1082,43202913 | CRA02300RGX | 1 | 1000,00000000 | 82,43202913 | 0,00000000 | 1082,43202913 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1081,39345968 | CRA02300RGX | 1 | 1000,00000000 | 81,39345968 | 0,00000000 | 1081,39345968 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1080,35588068 | CRA02300RGX | 1 | 1000,00000000 | 80,35588068 | 0,00000000 | 1080,35588068 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1079,31929041 | CRA02300RGX | 1 | 1000,00000000 | 79,31929041 | 0,00000000 | 1079,31929041 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1078,28370968 | CRA02300RGX | 1 | 1000,00000000 | 78,28370968 | 0,00000000 | 1078,28370968 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1077,24911636 | CRA02300RGX | 1 | 1000,00000000 | 77,24911636 | 0,00000000 | 1077,24911636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1076,21550873 | CRA02300RGX | 1 | 1000,00000000 | 76,21550873 | 0,00000000 | 1076,21550873 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1075,18289901 | CRA02300RGX | 1 | 1000,00000000 | 75,18289901 | 0,00000000 | 1075,18289901 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1074,15127476 | CRA02300RGX | 1 | 1000,00000000 | 74,15127476 | 0,00000000 | 1074,15127476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1073,12064496 | CRA02300RGX | 1 | 1000,00000000 | 73,12064496 | 0,00000000 | 1073,12064496 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1072,09101004 | CRA02300RGX | 1 | 1000,00000000 | 72,09101004 | 0,00000000 | 1072,09101004 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1071,06235862 | CRA02300RGX | 1 | 1000,00000000 | 77,64035128 | 0,00000000 | 1077,64035128 | 0,00000000 | 6,57799266 | 0,00000000 | 6,57799266 |
| 14.03.2025 | 1076,49516348 | CRA02300RGX | 1 | 1000,00000000 | 76,49516348 | 0,00000000 | 1076,49516348 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1075,35119294 | CRA02300RGX | 1 | 1000,00000000 | 75,35119294 | 0,00000000 | 1075,35119294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1063,58040015 | CRA02300RGX | 1 | 1000,00000000 | 63,58040015 | 0,00000000 | 1063,58040015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1063,12425620 | CRA02300RGX | 1 | 1000,00000000 | 63,12425620 | 0,00000000 | 1063,12425620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1062,66830989 | CRA02300RGX | 1 | 1000,00000000 | 62,66830989 | 0,00000000 | 1062,66830989 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1062,21256221 | CRA02300RGX | 1 | 1000,00000000 | 62,21256221 | 0,00000000 | 1062,21256221 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1061,75701103 | CRA02300RGX | 1 | 1000,00000000 | 61,75701103 | 0,00000000 | 1061,75701103 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1061,30164780 | CRA02300RGX | 1 | 1000,00000000 | 61,30164780 | 0,00000000 | 1061,30164780 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1060,84648203 | CRA02300RGX | 1 | 1000,00000000 | 60,84648203 | 0,00000000 | 1060,84648203 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1060,39151368 | CRA02300RGX | 1 | 1000,00000000 | 60,39151368 | 0,00000000 | 1060,39151368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1059,93674272 | CRA02300RGX | 1 | 1000,00000000 | 59,93674272 | 0,00000000 | 1059,93674272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1059,48215743 | CRA02300RGX | 1 | 1000,00000000 | 59,48215743 | 0,00000000 | 1059,48215743 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1059,02777051 | CRA02300RGX | 1 | 1000,00000000 | 59,02777051 | 0,00000000 | 1059,02777051 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1058,57359141 | CRA02300RGX | 1 | 1000,00000000 | 58,57359141 | 0,00000000 | 1058,57359141 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1058,11958731 | CRA02300RGX | 1 | 1000,00000000 | 58,11958731 | 0,00000000 | 1058,11958731 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1057,66579095 | CRA02300RGX | 1 | 1000,00000000 | 57,66579095 | 0,00000000 | 1057,66579095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1057,21219173 | CRA02300RGX | 1 | 1000,00000000 | 65,51578155 | 0,00000000 | 1065,51578155 | 0,00000000 | 8,30358982 | 0,00000000 | 8,30358982 |
| 14.02.2025 | 1065,07937615 | CRA02300RGX | 1 | 1000,00000000 | 65,07937615 | 0,00000000 | 1065,07937615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1064,64314479 | CRA02300RGX | 1 | 1000,00000000 | 64,64314479 | 0,00000000 | 1064,64314479 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1064,20709809 | CRA02300RGX | 1 | 1000,00000000 | 64,20709809 | 0,00000000 | 1064,20709809 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1063,77122430 | CRA02300RGX | 1 | 1000,00000000 | 63,77122430 | 0,00000000 | 1063,77122430 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1066,32531470 | CRA02300RGX | 1 | 1000,00000000 | 66,32531470 | 0,00000000 | 1066,32531470 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1065,72231565 | CRA02300RGX | 1 | 1000,00000000 | 65,72231565 | 0,00000000 | 1065,72231565 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1065,11966670 | CRA02300RGX | 1 | 1000,00000000 | 65,11966670 | 0,00000000 | 1065,11966670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1064,51735815 | CRA02300RGX | 1 | 1000,00000000 | 64,51735815 | 0,00000000 | 1064,51735815 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1063,91538879 | CRA02300RGX | 1 | 1000,00000000 | 63,91538879 | 0,00000000 | 1063,91538879 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1063,31375851 | CRA02300RGX | 1 | 1000,00000000 | 63,31375851 | 0,00000000 | 1063,31375851 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1062,71247775 | CRA02300RGX | 1 | 1000,00000000 | 62,71247775 | 0,00000000 | 1062,71247775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1062,11152623 | CRA02300RGX | 1 | 1000,00000000 | 62,11152623 | 0,00000000 | 1062,11152623 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1061,51091232 | CRA02300RGX | 1 | 1000,00000000 | 61,51091232 | 0,00000000 | 1061,51091232 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1060,91064856 | CRA02300RGX | 1 | 1000,00000000 | 60,91064856 | 0,00000000 | 1060,91064856 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1060,31071259 | CRA02300RGX | 1 | 1000,00000000 | 60,31071259 | 0,00000000 | 1060,31071259 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1059,71112544 | CRA02300RGX | 1 | 1000,00000000 | 59,71112544 | 0,00000000 | 1059,71112544 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1059,11187639 | CRA02300RGX | 1 | 1000,00000000 | 59,11187639 | 0,00000000 | 1059,11187639 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1058,51296425 | CRA02300RGX | 1 | 1000,00000000 | 58,51296425 | 0,00000000 | 1058,51296425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1057,91439098 | CRA02300RGX | 1 | 1000,00000000 | 57,91439098 | 0,00000000 | 1057,91439098 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1057,31615540 | CRA02300RGX | 1 | 1000,00000000 | 57,31615540 | 0,00000000 | 1057,31615540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1056,71825633 | CRA02300RGX | 1 | 1000,00000000 | 56,71825633 | 0,00000000 | 1056,71825633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1056,12069466 | CRA02300RGX | 1 | 1000,00000000 | 56,12069466 | 0,00000000 | 1056,12069466 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1055,52348083 | CRA02300RGX | 1 | 1000,00000000 | 62,72877860 | 0,00000000 | 1062,72877860 | 0,00000000 | 7,20529777 | 0,00000000 | 7,20529777 |
| 14.01.2025 | 1062,09189585 | CRA02300RGX | 1 | 1000,00000000 | 62,09189585 | 0,00000000 | 1062,09189585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1061,45539685 | CRA02300RGX | 1 | 1000,00000000 | 61,45539685 | 0,00000000 | 1061,45539685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1060,81927194 | CRA02300RGX | 1 | 1000,00000000 | 60,81927194 | 0,00000000 | 1060,81927194 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1059,08649723 | CRA02300RGX | 1 | 1000,00000000 | 59,08649723 | 0,00000000 | 1059,08649723 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1058,52028528 | CRA02300RGX | 1 | 1000,00000000 | 58,52028528 | 0,00000000 | 1058,52028528 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1057,95437784 | CRA02300RGX | 1 | 1000,00000000 | 57,95437784 | 0,00000000 | 1057,95437784 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1057,38877483 | CRA02300RGX | 1 | 1000,00000000 | 57,38877483 | 0,00000000 | 1057,38877483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1056,82352403 | CRA02300RGX | 1 | 1000,00000000 | 56,82352403 | 0,00000000 | 1056,82352403 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1056,25852434 | CRA02300RGX | 1 | 1000,00000000 | 56,25852434 | 0,00000000 | 1056,25852434 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1055,69382690 | CRA02300RGX | 1 | 1000,00000000 | 55,69382690 | 0,00000000 | 1055,69382690 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1055,12944147 | CRA02300RGX | 1 | 1000,00000000 | 55,12944147 | 0,00000000 | 1055,12944147 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1054,56529344 | CRA02300RGX | 1 | 1000,00000000 | 54,56529344 | 0,00000000 | 1054,56529344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1054,00149449 | CRA02300RGX | 1 | 1000,00000000 | 54,00149449 | 0,00000000 | 1054,00149449 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1053,43800968 | CRA02300RGX | 1 | 1000,00000000 | 53,43800968 | 0,00000000 | 1053,43800968 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1052,87481681 | CRA02300RGX | 1 | 1000,00000000 | 52,87481681 | 0,00000000 | 1052,87481681 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1052,31192838 | CRA02300RGX | 1 | 1000,00000000 | 52,31192838 | 0,00000000 | 1052,31192838 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1051,74934324 | CRA02300RGX | 1 | 1000,00000000 | 51,74934324 | 0,00000000 | 1051,74934324 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1051,18706021 | CRA02300RGX | 1 | 1000,00000000 | 51,18706021 | 0,00000000 | 1051,18706021 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1050,62506973 | CRA02300RGX | 1 | 1000,00000000 | 50,62506973 | 0,00000000 | 1050,62506973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1050,06339271 | CRA02300RGX | 1 | 1000,00000000 | 56,87185778 | 0,00000000 | 1056,87185778 | 0,00000000 | 6,80846507 | 0,00000000 | 6,80846507 |
| 13.12.2024 | 1056,29601227 | CRA02300RGX | 1 | 1000,00000000 | 56,29601227 | 0,00000000 | 1056,29601227 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1055,72047889 | CRA02300RGX | 1 | 1000,00000000 | 55,72047889 | 0,00000000 | 1055,72047889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1055,14525649 | CRA02300RGX | 1 | 1000,00000000 | 55,14525649 | 0,00000000 | 1055,14525649 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1054,57035649 | CRA02300RGX | 1 | 1000,00000000 | 54,57035649 | 0,00000000 | 1054,57035649 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1055,31035069 | CRA02300RGX | 1 | 1000,00000000 | 55,31035069 | 0,00000000 | 1055,31035069 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1054,64145789 | CRA02300RGX | 1 | 1000,00000000 | 54,64145789 | 0,00000000 | 1054,64145789 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1053,97298179 | CRA02300RGX | 1 | 1000,00000000 | 53,97298179 | 0,00000000 | 1053,97298179 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1053,30493376 | CRA02300RGX | 1 | 1000,00000000 | 53,30493376 | 0,00000000 | 1053,30493376 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1052,63731148 | CRA02300RGX | 1 | 1000,00000000 | 52,63731148 | 0,00000000 | 1052,63731148 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1051,97011685 | CRA02300RGX | 1 | 1000,00000000 | 51,97011685 | 0,00000000 | 1051,97011685 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1051,30333814 | CRA02300RGX | 1 | 1000,00000000 | 51,30333814 | 0,00000000 | 1051,30333814 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1050,63697514 | CRA02300RGX | 1 | 1000,00000000 | 50,63697514 | 0,00000000 | 1050,63697514 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1049,97104864 | CRA02300RGX | 1 | 1000,00000000 | 49,97104864 | 0,00000000 | 1049,97104864 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1049,30553640 | CRA02300RGX | 1 | 1000,00000000 | 49,30553640 | 0,00000000 | 1049,30553640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1048,64044033 | CRA02300RGX | 1 | 1000,00000000 | 48,64044033 | 0,00000000 | 1048,64044033 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1047,97578014 | CRA02300RGX | 1 | 1000,00000000 | 47,97578014 | 0,00000000 | 1047,97578014 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1047,31153364 | CRA02300RGX | 1 | 1000,00000000 | 47,31153364 | 0,00000000 | 1047,31153364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1046,64770166 | CRA02300RGX | 1 | 1000,00000000 | 46,64770166 | 0,00000000 | 1046,64770166 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1045,98430496 | CRA02300RGX | 1 | 1000,00000000 | 54,19970835 | 0,00000000 | 1054,19970835 | 0,00000000 | 8,21540339 | 0,00000000 | 8,21540339 |
| 14.11.2024 | 1053,58535768 | CRA02300RGX | 1 | 1000,00000000 | 53,58535768 | 0,00000000 | 1053,58535768 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1052,97137673 | CRA02300RGX | 1 | 1000,00000000 | 52,97137673 | 0,00000000 | 1052,97137673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1052,35774440 | CRA02300RGX | 1 | 1000,00000000 | 52,35774440 | 0,00000000 | 1052,35774440 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1051,74448042 | CRA02300RGX | 1 | 1000,00000000 | 51,74448042 | 0,00000000 | 1051,74448042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1051,74448042 | CRA02300RGX | 1 | 1000,00000000 | 51,74448042 | 0,00000000 | 1051,74448042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1051,74448042 | CRA02300RGX | 1 | 1000,00000000 | 51,74448042 | 0,00000000 | 1051,74448042 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1051,13156372 | CRA02300RGX | 1 | 1000,00000000 | 51,13156372 | 0,00000000 | 1051,13156372 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1049,59244544 | CRA02300RGX | 1 | 1000,00000000 | 49,59244544 | 0,00000000 | 1049,59244544 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1049,03523625 | CRA02300RGX | 1 | 1000,00000000 | 49,03523625 | 0,00000000 | 1049,03523625 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1048,47832718 | CRA02300RGX | 1 | 1000,00000000 | 48,47832718 | 0,00000000 | 1048,47832718 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1047,92170662 | CRA02300RGX | 1 | 1000,00000000 | 47,92170662 | 0,00000000 | 1047,92170662 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1047,36538492 | CRA02300RGX | 1 | 1000,00000000 | 47,36538492 | 0,00000000 | 1047,36538492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1046,80935153 | CRA02300RGX | 1 | 1000,00000000 | 46,80935153 | 0,00000000 | 1046,80935153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1046,25361782 | CRA02300RGX | 1 | 1000,00000000 | 46,25361782 | 0,00000000 | 1046,25361782 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1045,69818160 | CRA02300RGX | 1 | 1000,00000000 | 45,69818160 | 0,00000000 | 1045,69818160 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1045,14304484 | CRA02300RGX | 1 | 1000,00000000 | 45,14304484 | 0,00000000 | 1045,14304484 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1044,58824496 | CRA02300RGX | 1 | 1000,00000000 | 44,58824496 | 0,00000000 | 1044,58824496 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1044,03369023 | CRA02300RGX | 1 | 1000,00000000 | 44,03369023 | 0,00000000 | 1044,03369023 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1043,47943194 | CRA02300RGX | 1 | 1000,00000000 | 43,47943194 | 0,00000000 | 1043,47943194 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1042,92547016 | CRA02300RGX | 1 | 1000,00000000 | 42,92547016 | 0,00000000 | 1042,92547016 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1042,37179434 | CRA02300RGX | 1 | 1000,00000000 | 42,37179434 | 0,00000000 | 1042,37179434 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1041,81836922 | CRA02300RGX | 1 | 1000,00000000 | 41,81836922 | 0,00000000 | 1041,81836922 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1041,26528603 | CRA02300RGX | 1 | 1000,00000000 | 41,26528603 | 0,00000000 | 1041,26528603 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1040,71250039 | CRA02300RGX | 1 | 1000,00000000 | 40,71250039 | 0,00000000 | 1040,71250039 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1040,16001219 | CRA02300RGX | 1 | 1000,00000000 | 47,61672480 | 0,00000000 | 1047,61672480 | 0,00000000 | 7,45671261 | 0,00000000 | 7,45671261 |
| 14.10.2024 | 1047,04153585 | CRA02300RGX | 1 | 1000,00000000 | 47,04153585 | 0,00000000 | 1047,04153585 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1046,46665814 | CRA02300RGX | 1 | 1000,00000000 | 46,46665814 | 0,00000000 | 1046,46665814 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1045,89209156 | CRA02300RGX | 1 | 1000,00000000 | 45,89209156 | 0,00000000 | 1045,89209156 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1045,31784744 | CRA02300RGX | 1 | 1000,00000000 | 45,31784744 | 0,00000000 | 1045,31784744 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1041,09708393 | CRA02300RGX | 1 | 1000,00000000 | 41,09708393 | 0,00000000 | 1041,09708393 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1040,75289954 | CRA02300RGX | 1 | 1000,00000000 | 40,75289954 | 0,00000000 | 1040,75289954 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1040,40882855 | CRA02300RGX | 1 | 1000,00000000 | 40,40882855 | 0,00000000 | 1040,40882855 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1040,06487093 | CRA02300RGX | 1 | 1000,00000000 | 40,06487093 | 0,00000000 | 1040,06487093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1039,72102672 | CRA02300RGX | 1 | 1000,00000000 | 39,72102672 | 0,00000000 | 1039,72102672 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1039,37729693 | CRA02300RGX | 1 | 1000,00000000 | 39,37729693 | 0,00000000 | 1039,37729693 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1039,03367951 | CRA02300RGX | 1 | 1000,00000000 | 39,03367951 | 0,00000000 | 1039,03367951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1038,69017652 | CRA02300RGX | 1 | 1000,00000000 | 38,69017652 | 0,00000000 | 1038,69017652 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1038,34678695 | CRA02300RGX | 1 | 1000,00000000 | 38,34678695 | 0,00000000 | 1038,34678695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1038,00351078 | CRA02300RGX | 1 | 1000,00000000 | 38,00351078 | 0,00000000 | 1038,00351078 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1037,66033765 | CRA02300RGX | 1 | 1000,00000000 | 37,66033765 | 0,00000000 | 1037,66033765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1037,31728728 | CRA02300RGX | 1 | 1000,00000000 | 37,31728728 | 0,00000000 | 1037,31728728 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1036,97435137 | CRA02300RGX | 1 | 1000,00000000 | 36,97435137 | 0,00000000 | 1036,97435137 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1036,63152887 | CRA02300RGX | 1 | 1000,00000000 | 36,63152887 | 0,00000000 | 1036,63152887 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1036,28881877 | CRA02300RGX | 1 | 1000,00000000 | 36,28881877 | 0,00000000 | 1036,28881877 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1035,94622210 | CRA02300RGX | 1 | 1000,00000000 | 35,94622210 | 0,00000000 | 1035,94622210 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1035,60374923 | CRA02300RGX | 1 | 1000,00000000 | 43,38264951 | 0,00000000 | 1043,38264951 | 0,00000000 | 7,77890028 | 0,00000000 | 7,77890028 |
| 13.09.2024 | 1043,03726099 | CRA02300RGX | 1 | 1000,00000000 | 43,03726099 | 0,00000000 | 1043,03726099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1042,69197678 | CRA02300RGX | 1 | 1000,00000000 | 42,69197678 | 0,00000000 | 1042,69197678 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1042,34681670 | CRA02300RGX | 1 | 1000,00000000 | 42,34681670 | 0,00000000 | 1042,34681670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1042,00177032 | CRA02300RGX | 1 | 1000,00000000 | 42,00177032 | 0,00000000 | 1042,00177032 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1044,87552323 | CRA02300RGX | 1 | 1000,00000000 | 44,87552323 | 0,00000000 | 1044,87552323 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1044,34009559 | CRA02300RGX | 1 | 1000,00000000 | 44,34009559 | 0,00000000 | 1044,34009559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1043,80493280 | CRA02300RGX | 1 | 1000,00000000 | 43,80493280 | 0,00000000 | 1043,80493280 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1043,27005455 | CRA02300RGX | 1 | 1000,00000000 | 43,27005455 | 0,00000000 | 1043,27005455 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1042,73543993 | CRA02300RGX | 1 | 1000,00000000 | 42,73543993 | 0,00000000 | 1042,73543993 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1042,20109926 | CRA02300RGX | 1 | 1000,00000000 | 42,20109926 | 0,00000000 | 1042,20109926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1041,66704387 | CRA02300RGX | 1 | 1000,00000000 | 41,66704387 | 0,00000000 | 1041,66704387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1041,13325081 | CRA02300RGX | 1 | 1000,00000000 | 41,13325081 | 0,00000000 | 1041,13325081 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1040,59973243 | CRA02300RGX | 1 | 1000,00000000 | 40,59973243 | 0,00000000 | 1040,59973243 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1040,06648763 | CRA02300RGX | 1 | 1000,00000000 | 40,06648763 | 0,00000000 | 1040,06648763 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1039,53352670 | CRA02300RGX | 1 | 1000,00000000 | 39,53352670 | 0,00000000 | 1039,53352670 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1039,00082875 | CRA02300RGX | 1 | 1000,00000000 | 39,00082875 | 0,00000000 | 1039,00082875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1038,46840306 | CRA02300RGX | 1 | 1000,00000000 | 38,46840306 | 0,00000000 | 1038,46840306 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1037,93625159 | CRA02300RGX | 1 | 1000,00000000 | 37,93625159 | 0,00000000 | 1037,93625159 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1037,40437323 | CRA02300RGX | 1 | 1000,00000000 | 37,40437323 | 0,00000000 | 1037,40437323 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1036,87276683 | CRA02300RGX | 1 | 1000,00000000 | 36,87276683 | 0,00000000 | 1036,87276683 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1036,34143335 | CRA02300RGX | 1 | 1000,00000000 | 36,34143335 | 0,00000000 | 1036,34143335 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1035,81038305 | CRA02300RGX | 1 | 1000,00000000 | 43,94587810 | 0,00000000 | 1043,94587810 | 0,00000000 | 8,13549505 | 0,00000000 | 8,13549505 |
| 14.08.2024 | 1043,41874387 | CRA02300RGX | 1 | 1000,00000000 | 43,41874387 | 0,00000000 | 1043,41874387 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1042,89187905 | CRA02300RGX | 1 | 1000,00000000 | 42,89187905 | 0,00000000 | 1042,89187905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1042,36527317 | CRA02300RGX | 1 | 1000,00000000 | 42,36527317 | 0,00000000 | 1042,36527317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1041,83893552 | CRA02300RGX | 1 | 1000,00000000 | 41,83893552 | 0,00000000 | 1041,83893552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1039,93258565 | CRA02300RGX | 1 | 1000,00000000 | 39,93258565 | 0,00000000 | 1039,93258565 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1039,48407798 | CRA02300RGX | 1 | 1000,00000000 | 39,48407798 | 0,00000000 | 1039,48407798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1039,03575471 | CRA02300RGX | 1 | 1000,00000000 | 39,03575471 | 0,00000000 | 1039,03575471 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1038,58762720 | CRA02300RGX | 1 | 1000,00000000 | 38,58762720 | 0,00000000 | 1038,58762720 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1038,13969438 | CRA02300RGX | 1 | 1000,00000000 | 38,13969438 | 0,00000000 | 1038,13969438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1037,69195622 | CRA02300RGX | 1 | 1000,00000000 | 37,69195622 | 0,00000000 | 1037,69195622 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1037,24440231 | CRA02300RGX | 1 | 1000,00000000 | 37,24440231 | 0,00000000 | 1037,24440231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1036,79705436 | CRA02300RGX | 1 | 1000,00000000 | 36,79705436 | 0,00000000 | 1036,79705436 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1036,34988954 | CRA02300RGX | 1 | 1000,00000000 | 36,34988954 | 0,00000000 | 1036,34988954 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1035,90292024 | CRA02300RGX | 1 | 1000,00000000 | 35,90292024 | 0,00000000 | 1035,90292024 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1035,45614538 | CRA02300RGX | 1 | 1000,00000000 | 35,45614538 | 0,00000000 | 1035,45614538 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1035,00956492 | CRA02300RGX | 1 | 1000,00000000 | 35,00956492 | 0,00000000 | 1035,00956492 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1034,56316847 | CRA02300RGX | 1 | 1000,00000000 | 34,56316847 | 0,00000000 | 1034,56316847 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1034,11697564 | CRA02300RGX | 1 | 1031,88887513 | 2,22810051 | 0,00000000 | 1034,11697564 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1033,67096778 | CRA02300RGX | 1 | 1031,88887513 | 1,78209265 | 0,00000000 | 1033,67096778 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1033,22515415 | CRA02300RGX | 1 | 1031,88887513 | 1,33627902 | 0,00000000 | 1033,22515415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1032,77953368 | CRA02300RGX | 1 | 1031,88887513 | 0,89065855 | 0,00000000 | 1032,77953368 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1032,33410735 | CRA02300RGX | 1 | 1031,88887513 | 0,44523222 | 0,00000000 | 1032,33410735 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1031,88887513 | CRA02300RGX | 1 | 1029,72595636 | 9,20688012 | 0,00000000 | 1038,93283648 | 0,00000000 | 7,04396135 | 0,00000000 | 7,04396135 |
| 12.07.2024 | 1038,47054216 | CRA02300RGX | 1 | 1029,72595636 | 8,74458580 | 0,00000000 | 1038,47054216 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1038,00846237 | CRA02300RGX | 1 | 1029,72595636 | 8,28250601 | 0,00000000 | 1038,00846237 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1037,54657736 | CRA02300RGX | 1 | 1029,72595636 | 7,82062100 | 0,00000000 | 1037,54657736 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1039,15403439 | CRA02300RGX | 1 | 1029,72595636 | 9,42807803 | 0,00000000 | 1039,15403439 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1038,56225294 | CRA02300RGX | 1 | 1029,72595636 | 8,83629658 | 0,00000000 | 1038,56225294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1037,97081560 | CRA02300RGX | 1 | 1029,72595636 | 8,24485924 | 0,00000000 | 1037,97081560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1037,37971188 | CRA02300RGX | 1 | 1029,72595636 | 7,65375552 | 0,00000000 | 1037,37971188 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1036,78895196 | CRA02300RGX | 1 | 1029,72595636 | 7,06299560 | 0,00000000 | 1036,78895196 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1036,19851609 | CRA02300RGX | 1 | 1029,72595636 | 6,47255973 | 0,00000000 | 1036,19851609 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1035,60842272 | CRA02300RGX | 1 | 1029,72595636 | 5,88246636 | 0,00000000 | 1035,60842272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1035,01867378 | CRA02300RGX | 1 | 1029,72595636 | 5,29271742 | 0,00000000 | 1035,01867378 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1034,42924744 | CRA02300RGX | 1 | 1029,72595636 | 4,70329108 | 0,00000000 | 1034,42924744 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1033,84016421 | CRA02300RGX | 1 | 1029,72595636 | 4,11420785 | 0,00000000 | 1033,84016421 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1033,25141364 | CRA02300RGX | 1 | 1029,72595636 | 3,52545728 | 0,00000000 | 1033,25141364 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1032,66300488 | CRA02300RGX | 1 | 1029,72595636 | 2,93704852 | 0,00000000 | 1032,66300488 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1032,07491920 | CRA02300RGX | 1 | 1029,72595636 | 2,34896284 | 0,00000000 | 1032,07491920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1031,48717608 | CRA02300RGX | 1 | 1029,72595636 | 1,76121972 | 0,00000000 | 1031,48717608 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1030,89976405 | CRA02300RGX | 1 | 1029,72595636 | 1,17380769 | 0,00000000 | 1030,89976405 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1030,31269429 | CRA02300RGX | 1 | 1029,72595636 | 0,58673793 | 0,00000000 | 1030,31269429 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1029,72595636 | CRA02300RGX | 1 | 1025,01063071 | 12,45007510 | 0,00000000 | 1037,46070581 | 0,00000000 | 7,73474945 | 0,00000000 | 7,73474945 |
| 14.06.2024 | 1036,89152808 | CRA02300RGX | 1 | 1025,01063071 | 11,88089737 | 0,00000000 | 1036,89152808 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1036,32265926 | CRA02300RGX | 1 | 1025,01063071 | 11,31202855 | 0,00000000 | 1036,32265926 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1035,75410853 | CRA02300RGX | 1 | 1025,01063071 | 10,74347782 | 0,00000000 | 1035,75410853 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1035,18586544 | CRA02300RGX | 1 | 1025,01063071 | 10,17523473 | 0,00000000 | 1035,18586544 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1033,98068727 | CRA02300RGX | 1 | 1025,01063071 | 8,97005656 | 0,00000000 | 1033,98068727 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1033,45086302 | CRA02300RGX | 1 | 1025,01063071 | 8,44023231 | 0,00000000 | 1033,45086302 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1032,92132143 | CRA02300RGX | 1 | 1025,01063071 | 7,91069072 | 0,00000000 | 1032,92132143 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1032,39205109 | CRA02300RGX | 1 | 1025,01063071 | 7,38142038 | 0,00000000 | 1032,39205109 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1031,86304161 | CRA02300RGX | 1 | 1025,01063071 | 6,85241090 | 0,00000000 | 1031,86304161 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1031,33431350 | CRA02300RGX | 1 | 1025,01063071 | 6,32368279 | 0,00000000 | 1031,33431350 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1030,80584708 | CRA02300RGX | 1 | 1025,01063071 | 5,79521637 | 0,00000000 | 1030,80584708 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1030,27766082 | CRA02300RGX | 1 | 1025,01063071 | 5,26703011 | 0,00000000 | 1030,27766082 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1029,74974636 | CRA02300RGX | 1 | 1025,01063071 | 4,73911565 | 0,00000000 | 1029,74974636 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1029,22209231 | CRA02300RGX | 1 | 1025,01063071 | 4,21146160 | 0,00000000 | 1029,22209231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1028,69471913 | CRA02300RGX | 1 | 1025,01063071 | 3,68408842 | 0,00000000 | 1028,69471913 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1028,16760620 | CRA02300RGX | 1 | 1025,01063071 | 3,15697549 | 0,00000000 | 1028,16760620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1027,64077291 | CRA02300RGX | 1 | 1025,01063071 | 2,63014220 | 0,00000000 | 1027,64077291 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1027,11420071 | CRA02300RGX | 1 | 1025,01063071 | 2,10357000 | 0,00000000 | 1027,11420071 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1026,58789873 | CRA02300RGX | 1 | 1025,01063071 | 1,57726802 | 0,00000000 | 1026,58789873 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1026,06187613 | CRA02300RGX | 1 | 1025,01063071 | 1,05124542 | 0,00000000 | 1026,06187613 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1025,53611332 | CRA02300RGX | 1 | 1025,01063071 | 0,52548261 | 0,00000000 | 1025,53611332 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1025,01063071 | CRA02300RGX | 1 | 1021,13074235 | 11,22799789 | 0,00000000 | 1032,35874024 | 0,00000000 | 7,34810953 | 0,00000000 | 7,34810953 |
| 14.05.2024 | 1031,82128562 | CRA02300RGX | 1 | 1021,13074235 | 10,69054327 | 0,00000000 | 1031,82128562 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1031,28410748 | CRA02300RGX | 1 | 1021,13074235 | 10,15336513 | 0,00000000 | 1031,28410748 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1030,74720574 | CRA02300RGX | 1 | 1021,13074235 | 9,61646339 | 0,00000000 | 1030,74720574 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1028,38235568 | CRA02300RGX | 1 | 1021,13074235 | 7,25161333 | 0,00000000 | 1028,38235568 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1027,95437149 | CRA02300RGX | 1 | 1021,13074235 | 6,82362914 | 0,00000000 | 1027,95437149 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1027,52656014 | CRA02300RGX | 1 | 1021,13074235 | 6,39581779 | 0,00000000 | 1027,52656014 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1027,09893085 | CRA02300RGX | 1 | 1021,13074235 | 5,96818850 | 0,00000000 | 1027,09893085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1026,67147331 | CRA02300RGX | 1 | 1021,13074235 | 5,54073096 | 0,00000000 | 1026,67147331 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1026,24419775 | CRA02300RGX | 1 | 1021,13074235 | 5,11345540 | 0,00000000 | 1026,24419775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1025,81710516 | CRA02300RGX | 1 | 1021,13074235 | 4,68636281 | 0,00000000 | 1025,81710516 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1025,39018321 | CRA02300RGX | 1 | 1021,13074235 | 4,25944086 | 0,00000000 | 1025,39018321 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1024,96343392 | CRA02300RGX | 1 | 1021,13074235 | 3,83269157 | 0,00000000 | 1024,96343392 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1024,53687671 | CRA02300RGX | 1 | 1021,13074235 | 3,40613436 | 0,00000000 | 1024,53687671 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1024,11048085 | CRA02300RGX | 1 | 1021,13074235 | 2,97973850 | 0,00000000 | 1024,11048085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1023,68427699 | CRA02300RGX | 1 | 1021,13074235 | 2,55353464 | 0,00000000 | 1023,68427699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1023,25824362 | CRA02300RGX | 1 | 1021,13074235 | 2,12750127 | 0,00000000 | 1023,25824362 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1022,83238274 | CRA02300RGX | 1 | 1021,13074235 | 1,70164039 | 0,00000000 | 1022,83238274 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1022,40671376 | CRA02300RGX | 1 | 1021,13074235 | 1,27597141 | 0,00000000 | 1022,40671376 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1021,98120496 | CRA02300RGX | 1 | 1021,13074235 | 0,85046261 | 0,00000000 | 1021,98120496 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1021,55588798 | CRA02300RGX | 1 | 1021,13074235 | 0,42514563 | 0,00000000 | 1021,55588798 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1021,13074235 | CRA02300RGX | 1 | 1019,50000113 | 8,60126456 | 0,00000000 | 1028,10126569 | 0,00000000 | 6,97052334 | 0,00000000 | 6,97052334 |
| 12.04.2024 | 1027,66948227 | CRA02300RGX | 1 | 1019,50000113 | 8,16948114 | 0,00000000 | 1027,66948227 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1027,23788344 | CRA02300RGX | 1 | 1019,50000113 | 7,73788231 | 0,00000000 | 1027,23788344 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1026,80645989 | CRA02300RGX | 1 | 1019,50000113 | 7,30645876 | 0,00000000 | 1026,80645989 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1031,86399631 | CRA02300RGX | 1 | 1019,50000113 | 12,36399518 | 0,00000000 | 1031,86399631 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1031,08687425 | CRA02300RGX | 1 | 1019,50000113 | 11,58687312 | 0,00000000 | 1031,08687425 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1030,31033526 | CRA02300RGX | 1 | 1019,50000113 | 10,81033413 | 0,00000000 | 1030,31033526 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1029,53437902 | CRA02300RGX | 1 | 1019,50000113 | 10,03437789 | 0,00000000 | 1029,53437902 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1028,75900522 | CRA02300RGX | 1 | 1019,50000113 | 9,25900409 | 0,00000000 | 1028,75900522 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1027,98422477 | CRA02300RGX | 1 | 1019,50000113 | 8,48422364 | 0,00000000 | 1027,98422477 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1027,21002507 | CRA02300RGX | 1 | 1019,50000113 | 7,71002394 | 0,00000000 | 1027,21002507 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1026,43639763 | CRA02300RGX | 1 | 1019,50000113 | 6,93639650 | 0,00000000 | 1026,43639763 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1025,66336153 | CRA02300RGX | 1 | 1019,50000113 | 6,16336040 | 0,00000000 | 1025,66336153 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1024,89091645 | CRA02300RGX | 1 | 1019,50000113 | 5,39091532 | 0,00000000 | 1024,89091645 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1024,11904161 | CRA02300RGX | 1 | 1019,50000113 | 4,61904048 | 0,00000000 | 1024,11904161 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1023,34774591 | CRA02300RGX | 1 | 1019,50000113 | 3,84774478 | 0,00000000 | 1023,34774591 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1022,57704126 | CRA02300RGX | 1 | 1019,50000113 | 3,07704013 | 0,00000000 | 1022,57704126 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1021,80690590 | CRA02300RGX | 1 | 1019,50000113 | 2,30690477 | 0,00000000 | 1021,80690590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1021,03735890 | CRA02300RGX | 1 | 1019,50000113 | 1,53735777 | 0,00000000 | 1021,03735890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1020,26839075 | CRA02300RGX | 1 | 1019,50000113 | 0,76838962 | 0,00000000 | 1020,26839075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1020,26839075 | CRA02300RGX | 1 | 1019,50000113 | 0,76838962 | 0,00000000 | 1020,26839075 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1019,50000113 | CRA02300RGX | 1 | 1011,10843810 | 15,70016789 | 0,00000000 | 1026,80860599 | 0,00000000 | 7,30860486 | 0,00000000 | 7,30860486 |
| 14.03.2024 | 1026,05547653 | CRA02300RGX | 1 | 1011,10843810 | 14,94703843 | 0,00000000 | 1026,05547653 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1025,30290290 | CRA02300RGX | 1 | 1011,10843810 | 14,19446480 | 0,00000000 | 1025,30290290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1024,55088480 | CRA02300RGX | 1 | 1011,10843810 | 13,44244670 | 0,00000000 | 1024,55088480 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1020,42883118 | CRA02300RGX | 1 | 1011,10843810 | 9,32039308 | 0,00000000 | 1020,42883118 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1019,87819715 | CRA02300RGX | 1 | 1011,10843810 | 8,76975905 | 0,00000000 | 1019,87819715 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1019,32787112 | CRA02300RGX | 1 | 1011,10843810 | 8,21943302 | 0,00000000 | 1019,32787112 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1018,77783163 | CRA02300RGX | 1 | 1011,10843810 | 7,66939353 | 0,00000000 | 1018,77783163 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1018,22809889 | CRA02300RGX | 1 | 1011,10843810 | 7,11966079 | 0,00000000 | 1018,22809889 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1017,67865247 | CRA02300RGX | 1 | 1011,10843810 | 6,57021437 | 0,00000000 | 1017,67865247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1017,12950345 | CRA02300RGX | 1 | 1011,10843810 | 6,02106535 | 0,00000000 | 1017,12950345 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1016,58065980 | CRA02300RGX | 1 | 1011,10843810 | 5,47222170 | 0,00000000 | 1016,58065980 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1016,03210317 | CRA02300RGX | 1 | 1011,10843810 | 4,92366507 | 0,00000000 | 1016,03210317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1015,48385272 | CRA02300RGX | 1 | 1011,10843810 | 4,37541462 | 0,00000000 | 1015,48385272 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1014,93588805 | CRA02300RGX | 1 | 1011,10843810 | 3,82744995 | 0,00000000 | 1014,93588805 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1014,38821919 | CRA02300RGX | 1 | 1011,10843810 | 3,27978109 | 0,00000000 | 1014,38821919 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1013,84085514 | CRA02300RGX | 1 | 1011,10843810 | 2,73241704 | 0,00000000 | 1013,84085514 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1013,29377756 | CRA02300RGX | 1 | 1011,10843810 | 2,18533946 | 0,00000000 | 1013,29377756 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1012,74700558 | CRA02300RGX | 1 | 1011,10843810 | 1,63856748 | 0,00000000 | 1012,74700558 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1012,20051783 | CRA02300RGX | 1 | 1011,10843810 | 1,09207973 | 0,00000000 | 1012,20051783 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1011,65432533 | CRA02300RGX | 1 | 1011,10843810 | 0,54588723 | 0,00000000 | 1011,65432533 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1011,10843810 | CRA02300RGX | 1 | 1006,87921314 | 11,47767227 | 0,00000000 | 1018,35688541 | 0,00000000 | 7,24844731 | 0,00000000 | 7,24844731 |
| 14.02.2024 | 1017,80737013 | CRA02300RGX | 1 | 1006,87921314 | 10,92815699 | 0,00000000 | 1017,80737013 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1017,25816100 | CRA02300RGX | 1 | 1006,87921314 | 10,37894786 | 0,00000000 | 1017,25816100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1016,70923765 | CRA02300RGX | 1 | 1006,87921314 | 9,83002451 | 0,00000000 | 1016,70923765 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1017,30714009 | CRA02300RGX | 1 | 1006,87921314 | 10,42792695 | 0,00000000 | 1017,30714009 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1016,69075222 | CRA02300RGX | 1 | 1006,87921314 | 9,81153908 | 0,00000000 | 1016,69075222 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1016,07473746 | CRA02300RGX | 1 | 1006,87921314 | 9,19552432 | 0,00000000 | 1016,07473746 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1015,45909464 | CRA02300RGX | 1 | 1006,87921314 | 8,57988150 | 0,00000000 | 1015,45909464 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1014,84383369 | CRA02300RGX | 1 | 1006,87921314 | 7,96462055 | 0,00000000 | 1014,84383369 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1014,22893423 | CRA02300RGX | 1 | 1006,87921314 | 7,34972109 | 0,00000000 | 1014,22893423 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1013,61441731 | CRA02300RGX | 1 | 1006,87921314 | 6,73520417 | 0,00000000 | 1013,61441731 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1013,00027065 | CRA02300RGX | 1 | 1006,87921314 | 6,12105751 | 0,00000000 | 1013,00027065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1012,38648599 | CRA02300RGX | 1 | 1006,87921314 | 5,50727285 | 0,00000000 | 1012,38648599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1011,77308237 | CRA02300RGX | 1 | 1006,87921314 | 4,89386923 | 0,00000000 | 1011,77308237 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1011,16004950 | CRA02300RGX | 1 | 1006,87921314 | 4,28083636 | 0,00000000 | 1011,16004950 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1010,54738724 | CRA02300RGX | 1 | 1006,87921314 | 3,66817410 | 0,00000000 | 1010,54738724 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1009,93510448 | CRA02300RGX | 1 | 1006,87921314 | 3,05589134 | 0,00000000 | 1009,93510448 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1009,32318291 | CRA02300RGX | 1 | 1006,87921314 | 2,44396977 | 0,00000000 | 1009,32318291 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1008,71163145 | CRA02300RGX | 1 | 1006,87921314 | 1,83241831 | 0,00000000 | 1008,71163145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1008,10044892 | CRA02300RGX | 1 | 1006,87921314 | 1,22123578 | 0,00000000 | 1008,10044892 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1007,48964622 | CRA02300RGX | 1 | 1006,87921314 | 0,61043308 | 0,00000000 | 1007,48964622 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1006,87921314 | CRA02300RGX | 1 | 1001,27196000 | 12,13571800 | 0,00000000 | 1013,40767800 | 0,00000000 | 6,52846486 | 0,00000000 | 6,52846486 |
| 12.01.2024 | 1012,76530808 | CRA02300RGX | 1 | 1001,27196000 | 11,49334808 | 0,00000000 | 1012,76530808 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1012,12333903 | CRA02300RGX | 1 | 1001,27196000 | 10,85137903 | 0,00000000 | 1012,12333903 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1009,10984882 | CRA02300RGX | 1 | 1001,27196000 | 7,83788882 | 0,00000000 | 1009,10984882 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1008,61819139 | CRA02300RGX | 1 | 1001,27196000 | 7,34623139 | 0,00000000 | 1008,61819139 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1008,12677149 | CRA02300RGX | 1 | 1001,27196000 | 6,85481149 | 0,00000000 | 1008,12677149 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1007,63558903 | CRA02300RGX | 1 | 1001,27196000 | 6,36362903 | 0,00000000 | 1007,63558903 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1007,14464397 | CRA02300RGX | 1 | 1001,27196000 | 5,87268397 | 0,00000000 | 1007,14464397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1006,65393721 | CRA02300RGX | 1 | 1001,27196000 | 5,38197721 | 0,00000000 | 1006,65393721 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1006,16347673 | CRA02300RGX | 1 | 1001,27196000 | 4,89151673 | 0,00000000 | 1006,16347673 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1005,67325442 | CRA02300RGX | 1 | 1001,27196000 | 4,40129442 | 0,00000000 | 1005,67325442 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1005,18325915 | CRA02300RGX | 1 | 1001,27196000 | 3,91129915 | 0,00000000 | 1005,18325915 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1004,69351095 | CRA02300RGX | 1 | 1001,27196000 | 3,42155095 | 0,00000000 | 1004,69351095 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1004,20400972 | CRA02300RGX | 1 | 1001,27196000 | 2,93204972 | 0,00000000 | 1004,20400972 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1003,71473433 | CRA02300RGX | 1 | 1001,27196000 | 2,44277433 | 0,00000000 | 1003,71473433 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1003,22570676 | CRA02300RGX | 1 | 1000,00000000 | 3,22570676 | 0,00000000 | 1003,22570676 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1002,73690590 | CRA02300RGX | 1 | 1000,00000000 | 2,73690590 | 0,00000000 | 1002,73690590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1002,24835070 | CRA02300RGX | 1 | 1000,00000000 | 2,24835070 | 0,00000000 | 1002,24835070 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1001,76003208 | CRA02300RGX | 1 | 1000,00000000 | 1,76003208 | 0,00000000 | 1001,76003208 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1000,00000000 | CRA02300RGX | 1 | 1000,00000000 | 4,68362799 | 0,00000000 | 1004,68362799 | 0,00000000 | 3,41166799 | 0,00000000 | 3,41166799 |
| 14.12.2023 | 1004,21427870 | CRA02300RGX | 1 | 1000,00000000 | 4,21427870 | 0,00000000 | 1004,21427870 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1003,74515246 | CRA02300RGX | 1 | 1000,00000000 | 3,74515246 | 0,00000000 | 1003,74515246 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1003,27623916 | CRA02300RGX | 1 | 1000,00000000 | 3,27623916 | 0,00000000 | 1003,27623916 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1002,69825594 | CRA02300RGX | 1 | 1000,00000000 | 2,69825594 | 0,00000000 | 1002,69825594 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1002,24803552 | CRA02300RGX | 1 | 1000,00000000 | 2,24803552 | 0,00000000 | 1002,24803552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1001,79802648 | CRA02300RGX | 1 | 1000,00000000 | 1,79802648 | 0,00000000 | 1001,79802648 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1001,34821775 | CRA02300RGX | 1 | 1000,00000000 | 1,34821775 | 0,00000000 | 1001,34821775 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1000,89860830 | CRA02300RGX | 1 | 1000,00000000 | 0,89860830 | 0,00000000 | 1000,89860830 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1000,44919906 | CRA02300RGX | 1 | 1000,00000000 | 0,44919906 | 0,00000000 | 1000,44919906 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |