| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.2026 | 1066,48391599 | CRA02300RS5 | 1 | 1000,00000000 | 66,48391599 | 0,00000000 | 1066,48391599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2026 | 1065,87808800 | CRA02300RS5 | 1 | 1000,00000000 | 65,87808800 | 0,00000000 | 1065,87808800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2026 | 1065,27260299 | CRA02300RS5 | 1 | 1000,00000000 | 65,27260299 | 0,00000000 | 1065,27260299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2026 | 1064,66746799 | CRA02300RS5 | 1 | 1000,00000000 | 64,66746799 | 0,00000000 | 1064,66746799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2026 | 1064,06266399 | CRA02300RS5 | 1 | 1000,00000000 | 64,06266399 | 0,00000000 | 1064,06266399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2026 | 1063,45821200 | CRA02300RS5 | 1 | 1000,00000000 | 63,45821200 | 0,00000000 | 1063,45821200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2026 | 1062,85410100 | CRA02300RS5 | 1 | 1000,00000000 | 62,85410100 | 0,00000000 | 1062,85410100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2026 | 1062,25034099 | CRA02300RS5 | 1 | 1000,00000000 | 62,25034099 | 0,00000000 | 1062,25034099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2026 | 1061,64691200 | CRA02300RS5 | 1 | 1000,00000000 | 61,64691200 | 0,00000000 | 1061,64691200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2026 | 1061,04383500 | CRA02300RS5 | 1 | 1000,00000000 | 61,04383500 | 0,00000000 | 1061,04383500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2026 | 1060,44109800 | CRA02300RS5 | 1 | 1000,00000000 | 60,44109800 | 0,00000000 | 1060,44109800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2026 | 1059,83870300 | CRA02300RS5 | 1 | 1000,00000000 | 59,83870300 | 0,00000000 | 1059,83870300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2026 | 1059,23664900 | CRA02300RS5 | 1 | 1000,00000000 | 59,23664900 | 0,00000000 | 1059,23664900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2026 | 1058,03356400 | CRA02300RS5 | 1 | 1000,00000000 | 58,03356400 | 0,00000000 | 1058,03356400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2026 | 1057,43253200 | CRA02300RS5 | 1 | 1000,00000000 | 57,43253200 | 0,00000000 | 1057,43253200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2026 | 1056,83185200 | CRA02300RS5 | 1 | 1000,00000000 | 56,83185200 | 0,00000000 | 1056,83185200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2026 | 1056,23150300 | CRA02300RS5 | 1 | 1000,00000000 | 56,23150300 | 0,00000000 | 1056,23150300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2026 | 1055,63149500 | CRA02300RS5 | 1 | 1000,00000000 | 55,63149500 | 0,00000000 | 1055,63149500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2026 | 1055,03183700 | CRA02300RS5 | 1 | 1000,00000000 | 55,03183700 | 0,00000000 | 1055,03183700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2026 | 1054,43251000 | CRA02300RS5 | 1 | 1000,00000000 | 54,43251000 | 0,00000000 | 1054,43251000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2026 | 1053,83352499 | CRA02300RS5 | 1 | 1000,00000000 | 53,83352499 | 0,00000000 | 1053,83352499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2026 | 1053,23488999 | CRA02300RS5 | 1 | 1000,00000000 | 53,23488999 | 0,00000000 | 1053,23488999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2026 | 1052,63658600 | CRA02300RS5 | 1 | 1000,00000000 | 52,63658600 | 0,00000000 | 1052,63658600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2026 | 1052,03862200 | CRA02300RS5 | 1 | 1000,00000000 | 52,03862200 | 0,00000000 | 1052,03862200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2026 | 1051,44100000 | CRA02300RS5 | 1 | 1000,00000000 | 51,44100000 | 0,00000000 | 1051,44100000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2026 | 1050,84371800 | CRA02300RS5 | 1 | 1000,00000000 | 50,84371800 | 0,00000000 | 1050,84371800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2026 | 1050,24676700 | CRA02300RS5 | 1 | 1000,00000000 | 50,24676700 | 0,00000000 | 1050,24676700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2026 | 1049,65016599 | CRA02300RS5 | 1 | 1000,00000000 | 49,65016599 | 0,00000000 | 1049,65016599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2026 | 1049,04482800 | CRA02300RS5 | 1 | 1000,00000000 | 49,04482800 | 0,00000000 | 1049,04482800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2026 | 1048,43984900 | CRA02300RS5 | 1 | 1000,00000000 | 48,43984900 | 0,00000000 | 1048,43984900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2026 | 1047,83521200 | CRA02300RS5 | 1 | 1000,00000000 | 47,83521200 | 0,00000000 | 1047,83521200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2026 | 1047,23091600 | CRA02300RS5 | 1 | 1000,00000000 | 47,23091600 | 0,00000000 | 1047,23091600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2026 | 1046,62698200 | CRA02300RS5 | 1 | 1000,00000000 | 46,62698200 | 0,00000000 | 1046,62698200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2026 | 1046,02338700 | CRA02300RS5 | 1 | 1000,00000000 | 46,02338700 | 0,00000000 | 1046,02338700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2026 | 1045,42014399 | CRA02300RS5 | 1 | 1000,00000000 | 45,42014399 | 0,00000000 | 1045,42014399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2026 | 1044,81725200 | CRA02300RS5 | 1 | 1000,00000000 | 44,81725200 | 0,00000000 | 1044,81725200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2026 | 1044,21470100 | CRA02300RS5 | 1 | 1000,00000000 | 44,21470100 | 0,00000000 | 1044,21470100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2026 | 1043,61250200 | CRA02300RS5 | 1 | 1000,00000000 | 43,61250200 | 0,00000000 | 1043,61250200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2026 | 1043,01064200 | CRA02300RS5 | 1 | 1000,00000000 | 43,01064200 | 0,00000000 | 1043,01064200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2026 | 1042,40914400 | CRA02300RS5 | 1 | 1000,00000000 | 42,40914400 | 0,00000000 | 1042,40914400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2026 | 1041,80798499 | CRA02300RS5 | 1 | 1000,00000000 | 41,80798499 | 0,00000000 | 1041,80798499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2026 | 1041,20716799 | CRA02300RS5 | 1 | 1000,00000000 | 41,20716799 | 0,00000000 | 1041,20716799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2026 | 1040,60670200 | CRA02300RS5 | 1 | 1000,00000000 | 40,60670200 | 0,00000000 | 1040,60670200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 1040,00658800 | CRA02300RS5 | 1 | 1000,00000000 | 40,00658800 | 0,00000000 | 1040,00658800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 1040,00658800 | CRA02300RS5 | 1 | 1000,00000000 | 40,00658800 | 0,00000000 | 1040,00658800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2026 | 1039,40681300 | CRA02300RS5 | 1 | 1000,00000000 | 39,40681300 | 0,00000000 | 1039,40681300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2026 | 1038,80737900 | CRA02300RS5 | 1 | 1000,00000000 | 38,80737900 | 0,00000000 | 1038,80737900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2026 | 1038,20829500 | CRA02300RS5 | 1 | 1000,00000000 | 38,20829500 | 0,00000000 | 1038,20829500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2026 | 1037,60956200 | CRA02300RS5 | 1 | 1000,00000000 | 37,60956200 | 0,00000000 | 1037,60956200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2026 | 1037,01117000 | CRA02300RS5 | 1 | 1000,00000000 | 37,01117000 | 0,00000000 | 1037,01117000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2026 | 1036,41311800 | CRA02300RS5 | 1 | 1000,00000000 | 36,41311800 | 0,00000000 | 1036,41311800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2026 | 1035,81541800 | CRA02300RS5 | 1 | 1000,00000000 | 35,81541800 | 0,00000000 | 1035,81541800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2026 | 1035,21806700 | CRA02300RS5 | 1 | 1000,00000000 | 35,21806700 | 0,00000000 | 1035,21806700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2026 | 1034,62105799 | CRA02300RS5 | 1 | 1000,00000000 | 34,62105799 | 0,00000000 | 1034,62105799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2026 | 1034,02438800 | CRA02300RS5 | 1 | 1000,00000000 | 34,02438800 | 0,00000000 | 1034,02438800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2026 | 1033,42806000 | CRA02300RS5 | 1 | 1000,00000000 | 33,42806000 | 0,00000000 | 1033,42806000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2026 | 1032,83208100 | CRA02300RS5 | 1 | 1000,00000000 | 32,83208100 | 0,00000000 | 1032,83208100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2026 | 1032,23644200 | CRA02300RS5 | 1 | 1000,00000000 | 32,23644200 | 0,00000000 | 1032,23644200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2026 | 1031,64115500 | CRA02300RS5 | 1 | 1000,00000000 | 31,64115500 | 0,00000000 | 1031,64115500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2026 | 1031,04620800 | CRA02300RS5 | 1 | 1000,00000000 | 31,04620800 | 0,00000000 | 1031,04620800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2026 | 1030,45160100 | CRA02300RS5 | 1 | 1000,00000000 | 30,45160100 | 0,00000000 | 1030,45160100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2026 | 1029,85733399 | CRA02300RS5 | 1 | 1000,00000000 | 29,85733399 | 0,00000000 | 1029,85733399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2026 | 1029,26341800 | CRA02300RS5 | 1 | 1000,00000000 | 29,26341800 | 0,00000000 | 1029,26341800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2026 | 1028,66983100 | CRA02300RS5 | 1 | 1000,00000000 | 28,66983100 | 0,00000000 | 1028,66983100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2026 | 1028,07659600 | CRA02300RS5 | 1 | 1000,00000000 | 28,07659600 | 0,00000000 | 1028,07659600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2026 | 1027,48370900 | CRA02300RS5 | 1 | 1000,00000000 | 27,48370900 | 0,00000000 | 1027,48370900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2026 | 1026,89115400 | CRA02300RS5 | 1 | 1000,00000000 | 26,89115400 | 0,00000000 | 1026,89115400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2026 | 1026,29893899 | CRA02300RS5 | 1 | 1000,00000000 | 26,29893899 | 0,00000000 | 1026,29893899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2026 | 1025,70707300 | CRA02300RS5 | 1 | 1000,00000000 | 25,70707300 | 0,00000000 | 1025,70707300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2026 | 1025,11554800 | CRA02300RS5 | 1 | 1000,00000000 | 25,11554800 | 0,00000000 | 1025,11554800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2026 | 1024,52436300 | CRA02300RS5 | 1 | 1000,00000000 | 24,52436300 | 0,00000000 | 1024,52436300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2026 | 1023,93351699 | CRA02300RS5 | 1 | 1000,00000000 | 23,93351699 | 0,00000000 | 1023,93351699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2026 | 1023,34301200 | CRA02300RS5 | 1 | 1000,00000000 | 23,34301200 | 0,00000000 | 1023,34301200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2026 | 1022,75284700 | CRA02300RS5 | 1 | 1000,00000000 | 22,75284700 | 0,00000000 | 1022,75284700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2026 | 1022,16302200 | CRA02300RS5 | 1 | 1000,00000000 | 22,16302200 | 0,00000000 | 1022,16302200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2026 | 1021,57353700 | CRA02300RS5 | 1 | 1000,00000000 | 21,57353700 | 0,00000000 | 1021,57353700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2026 | 1020,98440200 | CRA02300RS5 | 1 | 1000,00000000 | 20,98440200 | 0,00000000 | 1020,98440200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2026 | 1020,39559600 | CRA02300RS5 | 1 | 1000,00000000 | 20,39559600 | 0,00000000 | 1020,39559600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2026 | 1019,80713100 | CRA02300RS5 | 1 | 1000,00000000 | 19,80713100 | 0,00000000 | 1019,80713100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2026 | 1019,21900500 | CRA02300RS5 | 1 | 1000,00000000 | 19,21900500 | 0,00000000 | 1019,21900500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2026 | 1018,63121900 | CRA02300RS5 | 1 | 1000,00000000 | 18,63121900 | 0,00000000 | 1018,63121900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2026 | 1018,04377300 | CRA02300RS5 | 1 | 1000,00000000 | 18,04377300 | 0,00000000 | 1018,04377300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2025 | 1017,45666700 | CRA02300RS5 | 1 | 1000,00000000 | 17,45666700 | 0,00000000 | 1017,45666700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2025 | 1016,86990100 | CRA02300RS5 | 1 | 1000,00000000 | 16,86990100 | 0,00000000 | 1016,86990100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2025 | 1016,28346400 | CRA02300RS5 | 1 | 1000,00000000 | 16,28346400 | 0,00000000 | 1016,28346400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2025 | 1015,69737700 | CRA02300RS5 | 1 | 1000,00000000 | 15,69737700 | 0,00000000 | 1015,69737700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2025 | 1015,11161900 | CRA02300RS5 | 1 | 1000,00000000 | 15,11161900 | 0,00000000 | 1015,11161900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2025 | 1014,52620200 | CRA02300RS5 | 1 | 1000,00000000 | 14,52620200 | 0,00000000 | 1014,52620200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2025 | 1013,94112400 | CRA02300RS5 | 1 | 1000,00000000 | 13,94112400 | 0,00000000 | 1013,94112400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2025 | 1013,35638500 | CRA02300RS5 | 1 | 1000,00000000 | 13,35638500 | 0,00000000 | 1013,35638500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2025 | 1012,77197600 | CRA02300RS5 | 1 | 1000,00000000 | 12,77197600 | 0,00000000 | 1012,77197600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2025 | 1012,18790699 | CRA02300RS5 | 1 | 1000,00000000 | 12,18790699 | 0,00000000 | 1012,18790699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1011,60417699 | CRA02300RS5 | 1 | 1000,00000000 | 11,60417699 | 0,00000000 | 1011,60417699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1011,60417699 | CRA02300RS5 | 1 | 1000,00000000 | 11,60417699 | 0,00000000 | 1011,60417699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1011,60417699 | CRA02300RS5 | 1 | 1000,00000000 | 11,60417699 | 0,00000000 | 1011,60417699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2025 | 1011,02078700 | CRA02300RS5 | 1 | 1000,00000000 | 11,02078700 | 0,00000000 | 1011,02078700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2025 | 1010,43772500 | CRA02300RS5 | 1 | 1000,00000000 | 10,43772500 | 0,00000000 | 1010,43772500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2025 | 1009,85500400 | CRA02300RS5 | 1 | 1000,00000000 | 9,85500400 | 0,00000000 | 1009,85500400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2025 | 1009,27262199 | CRA02300RS5 | 1 | 1000,00000000 | 9,27262199 | 0,00000000 | 1009,27262199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2025 | 1008,69056900 | CRA02300RS5 | 1 | 1000,00000000 | 8,69056900 | 0,00000000 | 1008,69056900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2025 | 1008,10885600 | CRA02300RS5 | 1 | 1000,00000000 | 8,10885600 | 0,00000000 | 1008,10885600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2025 | 1007,52748199 | CRA02300RS5 | 1 | 1000,00000000 | 7,52748199 | 0,00000000 | 1007,52748199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2025 | 1006,94643799 | CRA02300RS5 | 1 | 1000,00000000 | 6,94643799 | 0,00000000 | 1006,94643799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2025 | 1006,36572199 | CRA02300RS5 | 1 | 1000,00000000 | 6,36572199 | 0,00000000 | 1006,36572199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2025 | 1005,78535600 | CRA02300RS5 | 1 | 1000,00000000 | 5,78535600 | 0,00000000 | 1005,78535600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2025 | 1005,20531900 | CRA02300RS5 | 1 | 1000,00000000 | 5,20531900 | 0,00000000 | 1005,20531900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2025 | 1004,62561199 | CRA02300RS5 | 1 | 1000,00000000 | 4,62561199 | 0,00000000 | 1004,62561199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2025 | 1004,04624299 | CRA02300RS5 | 1 | 1000,00000000 | 4,04624299 | 0,00000000 | 1004,04624299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2025 | 1003,46720399 | CRA02300RS5 | 1 | 1000,00000000 | 3,46720399 | 0,00000000 | 1003,46720399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2025 | 1002,88850399 | CRA02300RS5 | 1 | 1000,00000000 | 2,88850399 | 0,00000000 | 1002,88850399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2025 | 1002,31013299 | CRA02300RS5 | 1 | 1000,00000000 | 2,31013299 | 0,00000000 | 1002,31013299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2025 | 1001,73210200 | CRA02300RS5 | 1 | 1000,00000000 | 1,73210200 | 0,00000000 | 1001,73210200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2025 | 1001,15439900 | CRA02300RS5 | 1 | 1000,00000000 | 1,15439900 | 0,00000000 | 1001,15439900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2025 | 1000,57703500 | CRA02300RS5 | 1 | 1000,00000000 | 0,57703500 | 0,00000000 | 1000,57703500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2025 | 1000,00000000 | CRA02300RS5 | 1 | 1000,00000000 | 78,25604400 | 0,00000000 | 1078,25604400 | 0,00000000 | 78,25604400 | 0,00000000 | 78,25604400 |
| 14.11.2025 | 1077,63422000 | CRA02300RS5 | 1 | 1000,00000000 | 77,63422000 | 0,00000000 | 1077,63422000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2025 | 1077,01273800 | CRA02300RS5 | 1 | 1000,00000000 | 77,01273800 | 0,00000000 | 1077,01273800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2025 | 1076,39162800 | CRA02300RS5 | 1 | 1000,00000000 | 76,39162800 | 0,00000000 | 1076,39162800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2025 | 1075,77087200 | CRA02300RS5 | 1 | 1000,00000000 | 75,77087200 | 0,00000000 | 1075,77087200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2025 | 1075,15046700 | CRA02300RS5 | 1 | 1000,00000000 | 75,15046700 | 0,00000000 | 1075,15046700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2025 | 1074,53043399 | CRA02300RS5 | 1 | 1000,00000000 | 74,53043399 | 0,00000000 | 1074,53043399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2025 | 1073,91074299 | CRA02300RS5 | 1 | 1000,00000000 | 73,91074299 | 0,00000000 | 1073,91074299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2025 | 1073,29141499 | CRA02300RS5 | 1 | 1000,00000000 | 73,29141499 | 0,00000000 | 1073,29141499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2025 | 1072,67244899 | CRA02300RS5 | 1 | 1000,00000000 | 72,67244899 | 0,00000000 | 1072,67244899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2025 | 1072,05383400 | CRA02300RS5 | 1 | 1000,00000000 | 72,05383400 | 0,00000000 | 1072,05383400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2025 | 1071,43558200 | CRA02300RS5 | 1 | 1000,00000000 | 71,43558200 | 0,00000000 | 1071,43558200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2025 | 1070,81768300 | CRA02300RS5 | 1 | 1000,00000000 | 70,81768300 | 0,00000000 | 1070,81768300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2025 | 1070,20014500 | CRA02300RS5 | 1 | 1000,00000000 | 70,20014500 | 0,00000000 | 1070,20014500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2025 | 1069,58295900 | CRA02300RS5 | 1 | 1000,00000000 | 69,58295900 | 0,00000000 | 1069,58295900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2025 | 1068,96612500 | CRA02300RS5 | 1 | 1000,00000000 | 68,96612500 | 0,00000000 | 1068,96612500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2025 | 1068,34965300 | CRA02300RS5 | 1 | 1000,00000000 | 68,34965300 | 0,00000000 | 1068,34965300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2025 | 1067,73353300 | CRA02300RS5 | 1 | 1000,00000000 | 67,73353300 | 0,00000000 | 1067,73353300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2025 | 1067,11776500 | CRA02300RS5 | 1 | 1000,00000000 | 67,11776500 | 0,00000000 | 1067,11776500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2025 | 1066,50235900 | CRA02300RS5 | 1 | 1000,00000000 | 66,50235900 | 0,00000000 | 1066,50235900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2025 | 1065,88730500 | CRA02300RS5 | 1 | 1000,00000000 | 65,88730500 | 0,00000000 | 1065,88730500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2025 | 1065,27260299 | CRA02300RS5 | 1 | 1000,00000000 | 65,27260299 | 0,00000000 | 1065,27260299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2025 | 1064,65826200 | CRA02300RS5 | 1 | 1000,00000000 | 64,65826200 | 0,00000000 | 1064,65826200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2025 | 1064,04427299 | CRA02300RS5 | 1 | 1000,00000000 | 64,04427299 | 0,00000000 | 1064,04427299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2025 | 1063,43063600 | CRA02300RS5 | 1 | 1000,00000000 | 63,43063600 | 0,00000000 | 1063,43063600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2025 | 1062,81735100 | CRA02300RS5 | 1 | 1000,00000000 | 62,81735100 | 0,00000000 | 1062,81735100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2025 | 1062,20441700 | CRA02300RS5 | 1 | 1000,00000000 | 62,20441700 | 0,00000000 | 1062,20441700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2025 | 1061,59184499 | CRA02300RS5 | 1 | 1000,00000000 | 61,59184499 | 0,00000000 | 1061,59184499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2025 | 1060,97962500 | CRA02300RS5 | 1 | 1000,00000000 | 60,97962500 | 0,00000000 | 1060,97962500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2025 | 1060,36775600 | CRA02300RS5 | 1 | 1000,00000000 | 60,36775600 | 0,00000000 | 1060,36775600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2025 | 1059,75623899 | CRA02300RS5 | 1 | 1000,00000000 | 59,75623899 | 0,00000000 | 1059,75623899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2025 | 1059,14507399 | CRA02300RS5 | 1 | 1000,00000000 | 59,14507399 | 0,00000000 | 1059,14507399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2025 | 1058,53426000 | CRA02300RS5 | 1 | 1000,00000000 | 58,53426000 | 0,00000000 | 1058,53426000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2025 | 1057,92380800 | CRA02300RS5 | 1 | 1000,00000000 | 57,92380800 | 0,00000000 | 1057,92380800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2025 | 1057,31369600 | CRA02300RS5 | 1 | 1000,00000000 | 57,31369600 | 0,00000000 | 1057,31369600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2025 | 1056,70394699 | CRA02300RS5 | 1 | 1000,00000000 | 56,70394699 | 0,00000000 | 1056,70394699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2025 | 1056,09453900 | CRA02300RS5 | 1 | 1000,00000000 | 56,09453900 | 0,00000000 | 1056,09453900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2025 | 1055,48549200 | CRA02300RS5 | 1 | 1000,00000000 | 55,48549200 | 0,00000000 | 1055,48549200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2025 | 1054,87678700 | CRA02300RS5 | 1 | 1000,00000000 | 54,87678700 | 0,00000000 | 1054,87678700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2025 | 1054,26844300 | CRA02300RS5 | 1 | 1000,00000000 | 54,26844300 | 0,00000000 | 1054,26844300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2025 | 1053,66044099 | CRA02300RS5 | 1 | 1000,00000000 | 53,66044099 | 0,00000000 | 1053,66044099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2025 | 1053,05279000 | CRA02300RS5 | 1 | 1000,00000000 | 53,05279000 | 0,00000000 | 1053,05279000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2025 | 1052,44549900 | CRA02300RS5 | 1 | 1000,00000000 | 52,44549900 | 0,00000000 | 1052,44549900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2025 | 1051,83855000 | CRA02300RS5 | 1 | 1000,00000000 | 51,83855000 | 0,00000000 | 1051,83855000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2025 | 1051,23195300 | CRA02300RS5 | 1 | 1000,00000000 | 51,23195300 | 0,00000000 | 1051,23195300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2025 | 1050,62570700 | CRA02300RS5 | 1 | 1000,00000000 | 50,62570700 | 0,00000000 | 1050,62570700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2025 | 1050,01980099 | CRA02300RS5 | 1 | 1000,00000000 | 50,01980099 | 0,00000000 | 1050,01980099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2025 | 1049,41425700 | CRA02300RS5 | 1 | 1000,00000000 | 49,41425700 | 0,00000000 | 1049,41425700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2025 | 1048,80905500 | CRA02300RS5 | 1 | 1000,00000000 | 48,80905500 | 0,00000000 | 1048,80905500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2025 | 1048,20420300 | CRA02300RS5 | 1 | 1000,00000000 | 48,20420300 | 0,00000000 | 1048,20420300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2025 | 1047,59970299 | CRA02300RS5 | 1 | 1000,00000000 | 47,59970299 | 0,00000000 | 1047,59970299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2025 | 1046,99555200 | CRA02300RS5 | 1 | 1000,00000000 | 46,99555200 | 0,00000000 | 1046,99555200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2025 | 1046,39174399 | CRA02300RS5 | 1 | 1000,00000000 | 46,39174399 | 0,00000000 | 1046,39174399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2025 | 1045,78829600 | CRA02300RS5 | 1 | 1000,00000000 | 45,78829600 | 0,00000000 | 1045,78829600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2025 | 1045,18518000 | CRA02300RS5 | 1 | 1000,00000000 | 45,18518000 | 0,00000000 | 1045,18518000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2025 | 1044,58242399 | CRA02300RS5 | 1 | 1000,00000000 | 44,58242399 | 0,00000000 | 1044,58242399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2025 | 1043,98000900 | CRA02300RS5 | 1 | 1000,00000000 | 43,98000900 | 0,00000000 | 1043,98000900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2025 | 1043,37794599 | CRA02300RS5 | 1 | 1000,00000000 | 43,37794599 | 0,00000000 | 1043,37794599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2025 | 1042,77623200 | CRA02300RS5 | 1 | 1000,00000000 | 42,77623200 | 0,00000000 | 1042,77623200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2025 | 1042,17486000 | CRA02300RS5 | 1 | 1000,00000000 | 42,17486000 | 0,00000000 | 1042,17486000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2025 | 1041,57382800 | CRA02300RS5 | 1 | 1000,00000000 | 41,57382800 | 0,00000000 | 1041,57382800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2025 | 1040,97315799 | CRA02300RS5 | 1 | 1000,00000000 | 40,97315799 | 0,00000000 | 1040,97315799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2025 | 1040,37282800 | CRA02300RS5 | 1 | 1000,00000000 | 40,37282800 | 0,00000000 | 1040,37282800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2025 | 1039,77283900 | CRA02300RS5 | 1 | 1000,00000000 | 39,77283900 | 0,00000000 | 1039,77283900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2025 | 1039,17320100 | CRA02300RS5 | 1 | 1000,00000000 | 39,17320100 | 0,00000000 | 1039,17320100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2025 | 1038,57390300 | CRA02300RS5 | 1 | 1000,00000000 | 38,57390300 | 0,00000000 | 1038,57390300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2025 | 1037,97495600 | CRA02300RS5 | 1 | 1000,00000000 | 37,97495600 | 0,00000000 | 1037,97495600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2025 | 1037,37635900 | CRA02300RS5 | 1 | 1000,00000000 | 37,37635900 | 0,00000000 | 1037,37635900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2025 | 1036,77810300 | CRA02300RS5 | 1 | 1000,00000000 | 36,77810300 | 0,00000000 | 1036,77810300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2025 | 1036,18018700 | CRA02300RS5 | 1 | 1000,00000000 | 36,18018700 | 0,00000000 | 1036,18018700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2025 | 1035,58262399 | CRA02300RS5 | 1 | 1000,00000000 | 35,58262399 | 0,00000000 | 1035,58262399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2025 | 1034,98539900 | CRA02300RS5 | 1 | 1000,00000000 | 34,98539900 | 0,00000000 | 1034,98539900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2025 | 1034,38852500 | CRA02300RS5 | 1 | 1000,00000000 | 34,38852500 | 0,00000000 | 1034,38852500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2025 | 1033,79198200 | CRA02300RS5 | 1 | 1000,00000000 | 33,79198200 | 0,00000000 | 1033,79198200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2025 | 1033,19580000 | CRA02300RS5 | 1 | 1000,00000000 | 33,19580000 | 0,00000000 | 1033,19580000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2025 | 1032,59994700 | CRA02300RS5 | 1 | 1000,00000000 | 32,59994700 | 0,00000000 | 1032,59994700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2025 | 1032,00444500 | CRA02300RS5 | 1 | 1000,00000000 | 32,00444500 | 0,00000000 | 1032,00444500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2025 | 1031,40929300 | CRA02300RS5 | 1 | 1000,00000000 | 31,40929300 | 0,00000000 | 1031,40929300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2025 | 1030,81447300 | CRA02300RS5 | 1 | 1000,00000000 | 30,81447300 | 0,00000000 | 1030,81447300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2025 | 1030,22000200 | CRA02300RS5 | 1 | 1000,00000000 | 30,22000200 | 0,00000000 | 1030,22000200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2025 | 1029,62587000 | CRA02300RS5 | 1 | 1000,00000000 | 29,62587000 | 0,00000000 | 1029,62587000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2025 | 1029,03207999 | CRA02300RS5 | 1 | 1000,00000000 | 29,03207999 | 0,00000000 | 1029,03207999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2025 | 1028,43864000 | CRA02300RS5 | 1 | 1000,00000000 | 28,43864000 | 0,00000000 | 1028,43864000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2025 | 1027,84554100 | CRA02300RS5 | 1 | 1000,00000000 | 27,84554100 | 0,00000000 | 1027,84554100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2025 | 1027,25278100 | CRA02300RS5 | 1 | 1000,00000000 | 27,25278100 | 0,00000000 | 1027,25278100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1026,66036100 | CRA02300RS5 | 1 | 1000,00000000 | 26,66036100 | 0,00000000 | 1026,66036100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2025 | 1026,06828200 | CRA02300RS5 | 1 | 1000,00000000 | 26,06828200 | 0,00000000 | 1026,06828200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2025 | 1025,47654200 | CRA02300RS5 | 1 | 1000,00000000 | 25,47654200 | 0,00000000 | 1025,47654200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 1024,88515300 | CRA02300RS5 | 1 | 1000,00000000 | 24,88515300 | 0,00000000 | 1024,88515300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 1024,29409400 | CRA02300RS5 | 1 | 1000,00000000 | 24,29409400 | 0,00000000 | 1024,29409400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2025 | 1023,70338499 | CRA02300RS5 | 1 | 1000,00000000 | 23,70338499 | 0,00000000 | 1023,70338499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 1023,11301599 | CRA02300RS5 | 1 | 1000,00000000 | 23,11301599 | 0,00000000 | 1023,11301599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 1022,52298700 | CRA02300RS5 | 1 | 1000,00000000 | 22,52298700 | 0,00000000 | 1022,52298700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 1021,93328800 | CRA02300RS5 | 1 | 1000,00000000 | 21,93328800 | 0,00000000 | 1021,93328800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 1021,34393800 | CRA02300RS5 | 1 | 1000,00000000 | 21,34393800 | 0,00000000 | 1021,34393800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 1020,75493000 | CRA02300RS5 | 1 | 1000,00000000 | 20,75493000 | 0,00000000 | 1020,75493000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 1020,16626000 | CRA02300RS5 | 1 | 1000,00000000 | 20,16626000 | 0,00000000 | 1020,16626000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 1019,57793000 | CRA02300RS5 | 1 | 1000,00000000 | 19,57793000 | 0,00000000 | 1019,57793000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 1018,98993099 | CRA02300RS5 | 1 | 1000,00000000 | 18,98993099 | 0,00000000 | 1018,98993099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 1018,40228100 | CRA02300RS5 | 1 | 1000,00000000 | 18,40228100 | 0,00000000 | 1018,40228100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1017,81496100 | CRA02300RS5 | 1 | 1000,00000000 | 17,81496100 | 0,00000000 | 1017,81496100 | 0 | 0 | 0 | 0,00000000 |
| 27.06.2025 | 1017,22799099 | CRA02300RS5 | 1 | 1000,00000000 | 17,22799099 | 0,00000000 | 1017,22799099 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1016,64135000 | CRA02300RS5 | 1 | 1000,00000000 | 16,64135000 | 0,00000000 | 1016,64135000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 1016,05504900 | CRA02300RS5 | 1 | 1000,00000000 | 16,05504900 | 0,00000000 | 1016,05504900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2025 | 1015,46908900 | CRA02300RS5 | 1 | 1000,00000000 | 15,46908900 | 0,00000000 | 1015,46908900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 1014,88346700 | CRA02300RS5 | 1 | 1000,00000000 | 14,88346700 | 0,00000000 | 1014,88346700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 1014,30695100 | CRA02300RS5 | 1 | 1000,00000000 | 14,30695100 | 0,00000000 | 1014,30695100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 1013,73076400 | CRA02300RS5 | 1 | 1000,00000000 | 13,73076400 | 0,00000000 | 1013,73076400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 1,013,15490600 | CRA02300RS5 | 1 | 1000,00000000 | 13,15490600 | 0,00000000 | 1,013,15490600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1,012,57936700 | CRA02300RS5 | 1 | 1000,00000000 | 12,57936700 | 0,00000000 | 1,012,57936700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2025 | 1012,00415800 | CRA02300RS5 | 1 | 1000,00000000 | 12,00415800 | 0,00000000 | 1012,00415800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1011,42927700 | CRA02300RS5 | 1 | 1000,00000000 | 11,42927700 | 0,00000000 | 1011,42927700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1010,85472600 | CRA02300RS5 | 1 | 1000,00000000 | 10,85472600 | 0,00000000 | 1010,85472600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1010,28050200 | CRA02300RS5 | 1 | 1000,00000000 | 10,28050200 | 0,00000000 | 1010,28050200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1009,70659999 | CRA02300RS5 | 1 | 1000,00000000 | 9,70659999 | 0,00000000 | 1009,70659999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 1009,13302499 | CRA02300RS5 | 1 | 1000,00000000 | 9,13302499 | 0,00000000 | 1009,13302499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1008,55976900 | CRA02300RS5 | 1 | 1000,00000000 | 8,55976900 | 0,00000000 | 1008,55976900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1007,98685199 | CRA02300RS5 | 1 | 1000,00000000 | 7,98685199 | 0,00000000 | 1007,98685199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1007,41425399 | CRA02300RS5 | 1 | 1000,00000000 | 7,41425399 | 0,00000000 | 1007,41425399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1006,84197499 | CRA02300RS5 | 1 | 1000,00000000 | 6,84197499 | 0,00000000 | 1006,84197499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1006,27002500 | CRA02300RS5 | 1 | 1000,00000000 | 6,27002500 | 0,00000000 | 1006,27002500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1005,69840400 | CRA02300RS5 | 1 | 1000,00000000 | 5,69840400 | 0,00000000 | 1005,69840400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1005,12710100 | CRA02300RS5 | 1 | 1000,00000000 | 5,12710100 | 0,00000000 | 1005,12710100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1004,55612799 | CRA02300RS5 | 1 | 1000,00000000 | 4,55612799 | 0,00000000 | 1004,55612799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1003,98548200 | CRA02300RS5 | 1 | 1000,00000000 | 3,98548200 | 0,00000000 | 1003,98548200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 1003,41515599 | CRA02300RS5 | 1 | 1000,00000000 | 3,41515599 | 0,00000000 | 1003,41515599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1002,84515799 | CRA02300RS5 | 1 | 1000,00000000 | 2,84515799 | 0,00000000 | 1002,84515799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1002,27547899 | CRA02300RS5 | 1 | 1000,00000000 | 2,27547899 | 0,00000000 | 1002,27547899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1001,70611999 | CRA02300RS5 | 1 | 1000,00000000 | 1,70611999 | 0,00000000 | 1001,70611999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1001,13708799 | CRA02300RS5 | 1 | 1000,00000000 | 1,13708799 | 0,00000000 | 1001,13708799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1000,56838500 | CRA02300RS5 | 1 | 1000,00000000 | 0,56838500 | 0,00000000 | 1000,56838500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1000,00000000 | CRA02300RS5 | 1 | 1000,00000000 | 62,69227900 | 0,00000000 | 1062,69227900 | 0,00000000 | 62,69227900 | 0,00000000 | 62,69227900 |
| 14.05.2025 | 1062,08860700 | CRA02300RS5 | 1 | 1000,00000000 | 62,08860700 | 0,00000000 | 1062,08860700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1061,48527499 | CRA02300RS5 | 1 | 1000,00000000 | 61,48527499 | 0,00000000 | 1061,48527499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1060,88228600 | CRA02300RS5 | 1 | 1000,00000000 | 60,88228600 | 0,00000000 | 1060,88228600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1060,27963700 | CRA02300RS5 | 1 | 1000,00000000 | 60,27963700 | 0,00000000 | 1060,27963700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1059,69570399 | CRA02300RS5 | 1 | 1000,00000000 | 59,69570399 | 0,00000000 | 1059,69570399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1059,11210100 | CRA02300RS5 | 1 | 1000,00000000 | 59,11210100 | 0,00000000 | 1059,11210100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1058,52881900 | CRA02300RS5 | 1 | 1000,00000000 | 58,52881900 | 0,00000000 | 1058,52881900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1057,94584600 | CRA02300RS5 | 1 | 1000,00000000 | 57,94584600 | 0,00000000 | 1057,94584600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1057,36320300 | CRA02300RS5 | 1 | 1000,00000000 | 57,36320300 | 0,00000000 | 1057,36320300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1056,78088099 | CRA02300RS5 | 1 | 1000,00000000 | 56,78088099 | 0,00000000 | 1056,78088099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1056,19888799 | CRA02300RS5 | 1 | 1000,00000000 | 56,19888799 | 0,00000000 | 1056,19888799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1055,61720600 | CRA02300RS5 | 1 | 1000,00000000 | 55,61720600 | 0,00000000 | 1055,61720600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1055,03584400 | CRA02300RS5 | 1 | 1000,00000000 | 55,03584400 | 0,00000000 | 1055,03584400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1054,45480100 | CRA02300RS5 | 1 | 1000,00000000 | 54,45480100 | 0,00000000 | 1054,45480100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1053,87407900 | CRA02300RS5 | 1 | 1000,00000000 | 53,87407900 | 0,00000000 | 1053,87407900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1053,29367700 | CRA02300RS5 | 1 | 1000,00000000 | 53,29367700 | 0,00000000 | 1053,29367700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1052,71360400 | CRA02300RS5 | 1 | 1000,00000000 | 52,71360400 | 0,00000000 | 1052,71360400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1052,13384100 | CRA02300RS5 | 1 | 1000,00000000 | 52,13384100 | 0,00000000 | 1052,13384100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1051,55439900 | CRA02300RS5 | 1 | 1000,00000000 | 51,55439900 | 0,00000000 | 1051,55439900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1050,97527600 | CRA02300RS5 | 1 | 1000,00000000 | 50,97527600 | 0,00000000 | 1050,97527600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1050,39647299 | CRA02300RS5 | 1 | 1000,00000000 | 50,39647299 | 0,00000000 | 1050,39647299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1049,81798000 | CRA02300RS5 | 1 | 1000,00000000 | 49,81798000 | 0,00000000 | 1049,81798000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1049,23981600 | CRA02300RS5 | 1 | 1000,00000000 | 49,23981600 | 0,00000000 | 1049,23981600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1048,66197200 | CRA02300RS5 | 1 | 1000,00000000 | 48,66197200 | 0,00000000 | 1048,66197200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1048,08443899 | CRA02300RS5 | 1 | 1000,00000000 | 48,08443899 | 0,00000000 | 1048,08443899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1047,50722400 | CRA02300RS5 | 1 | 1000,00000000 | 47,50722400 | 0,00000000 | 1047,50722400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1046,93032900 | CRA02300RS5 | 1 | 1000,00000000 | 46,93032900 | 0,00000000 | 1046,93032900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1046,35375400 | CRA02300RS5 | 1 | 1000,00000000 | 46,35375400 | 0,00000000 | 1046,35375400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1045,77749899 | CRA02300RS5 | 1 | 1000,00000000 | 45,77749899 | 0,00000000 | 1045,77749899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1045,20155399 | CRA02300RS5 | 1 | 1000,00000000 | 45,20155399 | 0,00000000 | 1045,20155399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1044,62592700 | CRA02300RS5 | 1 | 1000,00000000 | 44,62592700 | 0,00000000 | 1044,62592700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1044,05061999 | CRA02300RS5 | 1 | 1000,00000000 | 44,05061999 | 0,00000000 | 1044,05061999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1043,47563299 | CRA02300RS5 | 1 | 1000,00000000 | 43,47563299 | 0,00000000 | 1043,47563299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1042,90095600 | CRA02300RS5 | 1 | 1000,00000000 | 42,90095600 | 0,00000000 | 1042,90095600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1042,32659700 | CRA02300RS5 | 1 | 1000,00000000 | 42,32659700 | 0,00000000 | 1042,32659700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1041,75255900 | CRA02300RS5 | 1 | 1000,00000000 | 41,75255900 | 0,00000000 | 1041,75255900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1041,21519700 | CRA02300RS5 | 1 | 1000,00000000 | 41,21519700 | 0,00000000 | 1041,21519700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1040,67811300 | CRA02300RS5 | 1 | 1000,00000000 | 40,67811300 | 0,00000000 | 1040,67811300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1040,14129600 | CRA02300RS5 | 1 | 1000,00000000 | 40,14129600 | 0,00000000 | 1040,14129600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1039,60476600 | CRA02300RS5 | 1 | 1000,00000000 | 39,60476600 | 0,00000000 | 1039,60476600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2025 | 1039,06851500 | CRA02300RS5 | 1 | 1000,00000000 | 39,06851500 | 0,00000000 | 1039,06851500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1038,53252999 | CRA02300RS5 | 1 | 1000,00000000 | 38,53252999 | 0,00000000 | 1038,53252999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1037,46140300 | CRA02300RS5 | 1 | 1000,00000000 | 37,46140300 | 0,00000000 | 1037,46140300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1036,92625099 | CRA02300RS5 | 1 | 1000,00000000 | 36,92625099 | 0,00000000 | 1036,92625099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1036,39137600 | CRA02300RS5 | 1 | 1000,00000000 | 36,39137600 | 0,00000000 | 1036,39137600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1035,85677800 | CRA02300RS5 | 1 | 1000,00000000 | 35,85677800 | 0,00000000 | 1035,85677800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1035,32245699 | CRA02300RS5 | 1 | 1000,00000000 | 35,32245699 | 0,00000000 | 1035,32245699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1034,78840300 | CRA02300RS5 | 1 | 1000,00000000 | 34,78840300 | 0,00000000 | 1034,78840300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1034,25463700 | CRA02300RS5 | 1 | 1000,00000000 | 34,25463700 | 0,00000000 | 1034,25463700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1033,72113800 | CRA02300RS5 | 1 | 1000,00000000 | 33,72113800 | 0,00000000 | 1033,72113800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1033,18791700 | CRA02300RS5 | 1 | 1000,00000000 | 33,18791700 | 0,00000000 | 1033,18791700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1032,65497200 | CRA02300RS5 | 1 | 1000,00000000 | 32,65497200 | 0,00000000 | 1032,65497200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1032,12230499 | CRA02300RS5 | 1 | 1000,00000000 | 32,12230499 | 0,00000000 | 1032,12230499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1031,58990400 | CRA02300RS5 | 1 | 1000,00000000 | 31,58990400 | 0,00000000 | 1031,58990400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1031,05778099 | CRA02300RS5 | 1 | 1000,00000000 | 31,05778099 | 0,00000000 | 1031,05778099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1030,52593500 | CRA02300RS5 | 1 | 1000,00000000 | 30,52593500 | 0,00000000 | 1030,52593500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1029,99436500 | CRA02300RS5 | 1 | 1000,00000000 | 29,99436500 | 0,00000000 | 1029,99436500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2025 | 1029,46306400 | CRA02300RS5 | 1 | 1000,00000000 | 29,46306400 | 0,00000000 | 1029,46306400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1028,93203800 | CRA02300RS5 | 1 | 1000,00000000 | 28,93203800 | 0,00000000 | 1028,93203800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1028,40128999 | CRA02300RS5 | 1 | 1000,00000000 | 28,40128999 | 0,00000000 | 1028,40128999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1027,87080899 | CRA02300RS5 | 1 | 1000,00000000 | 27,87080899 | 0,00000000 | 1027,87080899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1027,34060500 | CRA02300RS5 | 1 | 1000,00000000 | 27,34060500 | 0,00000000 | 1027,34060500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1026,81067700 | CRA02300RS5 | 1 | 1000,00000000 | 26,81067700 | 0,00000000 | 1026,81067700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1026,28101700 | CRA02300RS5 | 1 | 1000,00000000 | 26,28101700 | 0,00000000 | 1026,28101700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1025,75163399 | CRA02300RS5 | 1 | 1000,00000000 | 25,75163399 | 0,00000000 | 1025,75163399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1025,22252800 | CRA02300RS5 | 1 | 1000,00000000 | 25,22252800 | 0,00000000 | 1025,22252800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1024,69368799 | CRA02300RS5 | 1 | 1000,00000000 | 24,69368799 | 0,00000000 | 1024,69368799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1024,16512499 | CRA02300RS5 | 1 | 1000,00000000 | 24,16512499 | 0,00000000 | 1024,16512499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1023,67288599 | CRA02300RS5 | 1 | 1000,00000000 | 23,67288599 | 0,00000000 | 1023,67288599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1023,18089100 | CRA02300RS5 | 1 | 1000,00000000 | 23,18089100 | 0,00000000 | 1023,18089100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1022,68913099 | CRA02300RS5 | 1 | 1000,00000000 | 22,68913099 | 0,00000000 | 1022,68913099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1022,19760600 | CRA02300RS5 | 1 | 1000,00000000 | 22,19760600 | 0,00000000 | 1022,19760600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1021,70631500 | CRA02300RS5 | 1 | 1000,00000000 | 21,70631500 | 0,00000000 | 1021,70631500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1021,21526000 | CRA02300RS5 | 1 | 1000,00000000 | 21,21526000 | 0,00000000 | 1021,21526000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1020,72444000 | CRA02300RS5 | 1 | 1000,00000000 | 20,72444000 | 0,00000000 | 1020,72444000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1020,23386399 | CRA02300RS5 | 1 | 1000,00000000 | 20,23386399 | 0,00000000 | 1020,23386399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1019,74351300 | CRA02300RS5 | 1 | 1000,00000000 | 19,74351300 | 0,00000000 | 1019,74351300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1019,25340600 | CRA02300RS5 | 1 | 1000,00000000 | 19,25340600 | 0,00000000 | 1019,25340600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1018,76352500 | CRA02300RS5 | 1 | 1000,00000000 | 18,76352500 | 0,00000000 | 1018,76352500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1018,27388900 | CRA02300RS5 | 1 | 1000,00000000 | 18,27388900 | 0,00000000 | 1018,27388900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2025 | 1017,78448600 | CRA02300RS5 | 1 | 1000,00000000 | 17,78448600 | 0,00000000 | 1017,78448600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1017,29531900 | CRA02300RS5 | 1 | 1000,00000000 | 17,29531900 | 0,00000000 | 1017,29531900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1016,80638699 | CRA02300RS5 | 1 | 1000,00000000 | 16,80638699 | 0,00000000 | 1016,80638699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1016,31768800 | CRA02300RS5 | 1 | 1000,00000000 | 16,31768800 | 0,00000000 | 1016,31768800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1015,82922500 | CRA02300RS5 | 1 | 1000,00000000 | 15,82922500 | 0,00000000 | 1015,82922500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1015,34099599 | CRA02300RS5 | 1 | 1000,00000000 | 15,34099599 | 0,00000000 | 1015,34099599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1014,85300199 | CRA02300RS5 | 1 | 1000,00000000 | 14,85300199 | 0,00000000 | 1014,85300199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1014,36524290 | CRA02300RS5 | 1 | 1000,00000000 | 14,36524290 | 0,00000000 | 1014,36524290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1013,87770795 | CRA02300RS5 | 1 | 1000,00000000 | 13,87770795 | 0,00000000 | 1013,87770795 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1013,39041754 | CRA02300RS5 | 1 | 1000,00000000 | 13,39041754 | 0,00000000 | 1013,39041754 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1012,90336165 | CRA02300RS5 | 1 | 1000,00000000 | 12,90336165 | 0,00000000 | 1012,90336165 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1012,41654000 | CRA02300RS5 | 1 | 1000,00000000 | 12,41654000 | 0,00000000 | 1012,41654000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1011,92995300 | CRA02300RS5 | 1 | 1000,00000000 | 11,92995300 | 0,00000000 | 1011,92995300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1011,44360100 | CRA02300RS5 | 1 | 1000,00000000 | 11,44360100 | 0,00000000 | 1011,44360100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1010,95747299 | CRA02300RS5 | 1 | 1000,00000000 | 10,95747299 | 0,00000000 | 1010,95747299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1010,47159000 | CRA02300RS5 | 1 | 1000,00000000 | 10,47159000 | 0,00000000 | 1010,47159000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1009,98594100 | CRA02300RS5 | 1 | 1000,00000000 | 9,98594100 | 0,00000000 | 1009,98594100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1009,50051699 | CRA02300RS5 | 1 | 1000,00000000 | 9,50051699 | 0,00000000 | 1009,50051699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1009,01532600 | CRA02300RS5 | 1 | 1000,00000000 | 9,01532600 | 0,00000000 | 1009,01532600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1008,53036999 | CRA02300RS5 | 1 | 1000,00000000 | 8,53036999 | 0,00000000 | 1008,53036999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2024 | 1008,04564799 | CRA02300RS5 | 1 | 1000,00000000 | 8,04564799 | 0,00000000 | 1008,04564799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1007,59697800 | CRA02300RS5 | 1 | 1000,00000000 | 7,59697800 | 0,00000000 | 1007,59697800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1007,14850900 | CRA02300RS5 | 1 | 1000,00000000 | 7,14850900 | 0,00000000 | 1007,14850900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1006,70023200 | CRA02300RS5 | 1 | 1000,00000000 | 6,70023200 | 0,00000000 | 1006,70023200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1006,25215700 | CRA02300RS5 | 1 | 1000,00000000 | 6,25215700 | 0,00000000 | 1006,25215700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1005,80427600 | CRA02300RS5 | 1 | 1000,00000000 | 5,80427600 | 0,00000000 | 1005,80427600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1005,35659700 | CRA02300RS5 | 1 | 1000,00000000 | 5,35659700 | 0,00000000 | 1005,35659700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1004,90911999 | CRA02300RS5 | 1 | 1000,00000000 | 4,90911999 | 0,00000000 | 1004,90911999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1004,46184600 | CRA02300RS5 | 1 | 1000,00000000 | 4,46184600 | 0,00000000 | 1004,46184600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1004,01476300 | CRA02300RS5 | 1 | 1000,00000000 | 4,01476300 | 0,00000000 | 1004,01476300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1003,56788399 | CRA02300RS5 | 1 | 1000,00000000 | 3,56788399 | 0,00000000 | 1003,56788399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1003,12120600 | CRA02300RS5 | 1 | 1000,00000000 | 3,12120600 | 0,00000000 | 1003,12120600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1002,67472200 | CRA02300RS5 | 1 | 1000,00000000 | 2,67472200 | 0,00000000 | 1002,67472200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1002,22843900 | CRA02300RS5 | 1 | 1000,00000000 | 2,22843900 | 0,00000000 | 1002,22843900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1001,78235899 | CRA02300RS5 | 1 | 1000,00000000 | 1,78235899 | 0,00000000 | 1001,78235899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1001,33647099 | CRA02300RS5 | 1 | 1000,00000000 | 1,33647099 | 0,00000000 | 1001,33647099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1000,89078499 | CRA02300RS5 | 1 | 1000,00000000 | 0,89078499 | 0,00000000 | 1000,89078499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1000,44529199 | CRA02300RS5 | 1 | 1000,00000000 | 0,44529199 | 0,00000000 | 1000,44529199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1000,00000000 | CRA02300RS5 | 1 | 1000,00000000 | 56,80489699 | 0,00000000 | 1056,80489699 | 0,00000000 | 56,80489699 | 0,00000000 | 56,80489699 |
| 14.11.2024 | 1056,33451900 | CRA02300RS5 | 1 | 1000,00000000 | 56,33451900 | 0,00000000 | 1056,33451900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1055,86435399 | CRA02300RS5 | 1 | 1000,00000000 | 55,86435399 | 0,00000000 | 1055,86435399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1055,39439200 | CRA02300RS5 | 1 | 1000,00000000 | 55,39439200 | 0,00000000 | 1055,39439200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1054,92464599 | CRA02300RS5 | 1 | 1000,00000000 | 54,92464599 | 0,00000000 | 1054,92464599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1054,92464599 | CRA02300RS5 | 1 | 1000,00000000 | 54,92464599 | 0,00000000 | 1054,92464599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1054,92464599 | CRA02300RS5 | 1 | 1000,00000000 | 54,92464599 | 0,00000000 | 1054,92464599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1054,45510300 | CRA02300RS5 | 1 | 1000,00000000 | 54,45510300 | 0,00000000 | 1054,45510300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1054,00462499 | CRA02300RS5 | 1 | 1000,00000000 | 54,00462499 | 0,00000000 | 1054,00462499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1053,55432900 | CRA02300RS5 | 1 | 1000,00000000 | 53,55432900 | 0,00000000 | 1053,55432900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1053,10423700 | CRA02300RS5 | 1 | 1000,00000000 | 53,10423700 | 0,00000000 | 1053,10423700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1052,65432800 | CRA02300RS5 | 1 | 1000,00000000 | 52,65432800 | 0,00000000 | 1052,65432800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1052,20462100 | CRA02300RS5 | 1 | 1000,00000000 | 52,20462100 | 0,00000000 | 1052,20462100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1051,75509700 | CRA02300RS5 | 1 | 1000,00000000 | 51,75509700 | 0,00000000 | 1051,75509700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1051,30576699 | CRA02300RS5 | 1 | 1000,00000000 | 51,30576699 | 0,00000000 | 1051,30576699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1050,85662900 | CRA02300RS5 | 1 | 1000,00000000 | 50,85662900 | 0,00000000 | 1050,85662900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1050,40768400 | CRA02300RS5 | 1 | 1000,00000000 | 50,40768400 | 0,00000000 | 1050,40768400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1049,95893296 | CRA02300RS5 | 1 | 1000,00000000 | 49,95893296 | 0,00000000 | 1049,95893296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1049,51037408 | CRA02300RS5 | 1 | 1000,00000000 | 49,51037408 | 0,00000000 | 1049,51037408 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1049,06199806 | CRA02300RS5 | 1 | 1000,00000000 | 49,06199806 | 0,00000000 | 1049,06199806 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1048,61382489 | CRA02300RS5 | 1 | 1000,00000000 | 48,61382489 | 0,00000000 | 1048,61382489 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1048,16583456 | CRA02300RS5 | 1 | 1000,00000000 | 48,16583456 | 0,00000000 | 1048,16583456 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1047,71803700 | CRA02300RS5 | 1 | 1000,00000000 | 47,71803700 | 0,00000000 | 1047,71803700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1047,27043199 | CRA02300RS5 | 1 | 1000,00000000 | 47,27043199 | 0,00000000 | 1047,27043199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1046,82301999 | CRA02300RS5 | 1 | 1000,00000000 | 46,82301999 | 0,00000000 | 1046,82301999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1046,37580099 | CRA02300RS5 | 1 | 1000,00000000 | 46,37580099 | 0,00000000 | 1046,37580099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2024 | 1045,92876500 | CRA02300RS5 | 1 | 1000,00000000 | 45,92876500 | 0,00000000 | 1045,92876500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1045,48193100 | CRA02300RS5 | 1 | 1000,00000000 | 45,48193100 | 0,00000000 | 1045,48193100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1045,03528000 | CRA02300RS5 | 1 | 1000,00000000 | 45,03528000 | 0,00000000 | 1045,03528000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1044,58882199 | CRA02300RS5 | 1 | 1000,00000000 | 44,58882199 | 0,00000000 | 1044,58882199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1044,14255700 | CRA02300RS5 | 1 | 1000,00000000 | 44,14255700 | 0,00000000 | 1044,14255700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1043,69647400 | CRA02300RS5 | 1 | 1000,00000000 | 43,69647400 | 0,00000000 | 1043,69647400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1043,25059400 | CRA02300RS5 | 1 | 1000,00000000 | 43,25059400 | 0,00000000 | 1043,25059400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1042,80489699 | CRA02300RS5 | 1 | 1000,00000000 | 42,80489699 | 0,00000000 | 1042,80489699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1042,35939200 | CRA02300RS5 | 1 | 1000,00000000 | 42,35939200 | 0,00000000 | 1042,35939200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1041,91408000 | CRA02300RS5 | 1 | 1000,00000000 | 41,91408000 | 0,00000000 | 1041,91408000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1041,46895099 | CRA02300RS5 | 1 | 1000,00000000 | 41,46895099 | 0,00000000 | 1041,46895099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1041,02401400 | CRA02300RS5 | 1 | 1000,00000000 | 41,02401400 | 0,00000000 | 1041,02401400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1040,57927000 | CRA02300RS5 | 1 | 1000,00000000 | 40,57927000 | 0,00000000 | 1040,57927000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1040,13471800 | CRA02300RS5 | 1 | 1000,00000000 | 40,13471800 | 0,00000000 | 1040,13471800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1039,69034900 | CRA02300RS5 | 1 | 1000,00000000 | 39,69034900 | 0,00000000 | 1039,69034900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1039,24618200 | CRA02300RS5 | 1 | 1000,00000000 | 39,24618200 | 0,00000000 | 1039,24618200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1038,80218900 | CRA02300RS5 | 1 | 1000,00000000 | 38,80218900 | 0,00000000 | 1038,80218900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1038,36771900 | CRA02300RS5 | 1 | 1000,00000000 | 38,36771900 | 0,00000000 | 1038,36771900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1037,93343000 | CRA02300RS5 | 1 | 1000,00000000 | 37,93343000 | 0,00000000 | 1037,93343000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1037,49931399 | CRA02300RS5 | 1 | 1000,00000000 | 37,49931399 | 0,00000000 | 1037,49931399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1037,06538000 | CRA02300RS5 | 1 | 1000,00000000 | 37,06538000 | 0,00000000 | 1037,06538000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.09.2024 | 1036,63163900 | CRA02300RS5 | 1 | 1000,00000000 | 36,63163900 | 0,00000000 | 1036,63163900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1036,19806900 | CRA02300RS5 | 1 | 1000,00000000 | 36,19806900 | 0,00000000 | 1036,19806900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1035,76468100 | CRA02300RS5 | 1 | 1000,00000000 | 35,76468100 | 0,00000000 | 1035,76468100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1035,33148499 | CRA02300RS5 | 1 | 1000,00000000 | 35,33148499 | 0,00000000 | 1035,33148499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1034,89846100 | CRA02300RS5 | 1 | 1000,00000000 | 34,89846100 | 0,00000000 | 1034,89846100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1034,46561899 | CRA02300RS5 | 1 | 1000,00000000 | 34,46561899 | 0,00000000 | 1034,46561899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1034,03295800 | CRA02300RS5 | 1 | 1000,00000000 | 34,03295800 | 0,00000000 | 1034,03295800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1033,60048000 | CRA02300RS5 | 1 | 1000,00000000 | 33,60048000 | 0,00000000 | 1033,60048000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1033,16817300 | CRA02300RS5 | 1 | 1000,00000000 | 33,16817300 | 0,00000000 | 1033,16817300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1032,73605900 | CRA02300RS5 | 1 | 1000,00000000 | 32,73605900 | 0,00000000 | 1032,73605900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1032,30412600 | CRA02300RS5 | 1 | 1000,00000000 | 32,30412600 | 0,00000000 | 1032,30412600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1031,87236499 | CRA02300RS5 | 1 | 1000,00000000 | 31,87236499 | 0,00000000 | 1031,87236499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1031,44078600 | CRA02300RS5 | 1 | 1000,00000000 | 31,44078600 | 0,00000000 | 1031,44078600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1031,00939900 | CRA02300RS5 | 1 | 1000,00000000 | 31,00939900 | 0,00000000 | 1031,00939900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1030,57818300 | CRA02300RS5 | 1 | 1000,00000000 | 30,57818300 | 0,00000000 | 1030,57818300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1030,14713900 | CRA02300RS5 | 1 | 1000,00000000 | 30,14713900 | 0,00000000 | 1030,14713900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1029,71628700 | CRA02300RS5 | 1 | 1000,00000000 | 29,71628700 | 0,00000000 | 1029,71628700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1029,28561700 | CRA02300RS5 | 1 | 1000,00000000 | 29,28561700 | 0,00000000 | 1029,28561700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1028,85511899 | CRA02300RS5 | 1 | 1000,00000000 | 28,85511899 | 0,00000000 | 1028,85511899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1028,42481199 | CRA02300RS5 | 1 | 1000,00000000 | 28,42481199 | 0,00000000 | 1028,42481199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1027,99467699 | CRA02300RS5 | 1 | 1000,00000000 | 27,99467699 | 0,00000000 | 1027,99467699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1027,56472300 | CRA02300RS5 | 1 | 1000,00000000 | 27,56472300 | 0,00000000 | 1027,56472300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2024 | 1027,13494099 | CRA02300RS5 | 1 | 1000,00000000 | 27,13494099 | 0,00000000 | 1027,13494099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1026,70535099 | CRA02300RS5 | 1 | 1000,00000000 | 26,70535099 | 0,00000000 | 1026,70535099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1026,27593199 | CRA02300RS5 | 1 | 1000,00000000 | 26,27593199 | 0,00000000 | 1026,27593199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1025,84669700 | CRA02300RS5 | 1 | 1000,00000000 | 25,84669700 | 0,00000000 | 1025,84669700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1025,41764100 | CRA02300RS5 | 1 | 1000,00000000 | 25,41764100 | 0,00000000 | 1025,41764100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1024,98876800 | CRA02300RS5 | 1 | 1000,00000000 | 24,98876800 | 0,00000000 | 1024,98876800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1024,56006600 | CRA02300RS5 | 1 | 1000,00000000 | 24,56006600 | 0,00000000 | 1024,56006600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1024,13155599 | CRA02300RS5 | 1 | 1000,00000000 | 24,13155599 | 0,00000000 | 1024,13155599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1023,70321700 | CRA02300RS5 | 1 | 1000,00000000 | 23,70321700 | 0,00000000 | 1023,70321700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1023,27504900 | CRA02300RS5 | 1 | 1000,00000000 | 23,27504900 | 0,00000000 | 1023,27504900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1022,84707400 | CRA02300RS5 | 1 | 1000,00000000 | 22,84707400 | 0,00000000 | 1022,84707400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1022,41927100 | CRA02300RS5 | 1 | 1000,00000000 | 22,41927100 | 0,00000000 | 1022,41927100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1021,99164800 | CRA02300RS5 | 1 | 1000,00000000 | 21,99164800 | 0,00000000 | 1021,99164800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1021,56420699 | CRA02300RS5 | 1 | 1000,00000000 | 21,56420699 | 0,00000000 | 1021,56420699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1021,13693799 | CRA02300RS5 | 1 | 1000,00000000 | 21,13693799 | 0,00000000 | 1021,13693799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1020,70986000 | CRA02300RS5 | 1 | 1000,00000000 | 20,70986000 | 0,00000000 | 1020,70986000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1020,28294400 | CRA02300RS5 | 1 | 1000,00000000 | 20,28294400 | 0,00000000 | 1020,28294400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1019,85621799 | CRA02300RS5 | 1 | 1000,00000000 | 19,85621799 | 0,00000000 | 1019,85621799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1019,42966500 | CRA02300RS5 | 1 | 1000,00000000 | 19,42966500 | 0,00000000 | 1019,42966500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1019,00329299 | CRA02300RS5 | 1 | 1000,00000000 | 19,00329299 | 0,00000000 | 1019,00329299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1018,57710200 | CRA02300RS5 | 1 | 1000,00000000 | 18,57710200 | 0,00000000 | 1018,57710200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1018,15108262 | CRA02300RS5 | 1 | 1000,00000000 | 18,15108262 | 0,00000000 | 1018,15108262 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1017,72525500 | CRA02300RS5 | 1 | 1000,00000000 | 17,72525500 | 0,00000000 | 1017,72525500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.07.2024 | 1017,29958831 | CRA02300RS5 | 1 | 1000,00000000 | 17,29958831 | 0,00000000 | 1017,29958831 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1016,87411323 | CRA02300RS5 | 1 | 1000,00000000 | 16,87411323 | 0,00000000 | 1016,87411323 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1016,44880951 | CRA02300RS5 | 1 | 1000,00000000 | 16,44880951 | 0,00000000 | 1016,44880951 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1016,02367714 | CRA02300RS5 | 1 | 1000,00000000 | 16,02367714 | 0,00000000 | 1016,02367714 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1015,59873609 | CRA02300RS5 | 1 | 1000,00000000 | 15,59873609 | 0,00000000 | 1015,59873609 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1015,17396640 | CRA02300RS5 | 1 | 1000,00000000 | 15,17396640 | 0,00000000 | 1015,17396640 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1014,74936799 | CRA02300RS5 | 1 | 1000,00000000 | 14,74936799 | 0,00000000 | 1014,74936799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1014,32496091 | CRA02300RS5 | 1 | 1000,00000000 | 14,32496091 | 0,00000000 | 1014,32496091 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1013,90072508 | CRA02300RS5 | 1 | 1000,00000000 | 13,90072508 | 0,00000000 | 1013,90072508 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1013,47666054 | CRA02300RS5 | 1 | 1000,00000000 | 13,47666054 | 0,00000000 | 1013,47666054 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1013,05277700 | CRA02300RS5 | 1 | 1000,00000000 | 13,05277700 | 0,00000000 | 1013,05277700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1012,62907522 | CRA02300RS5 | 1 | 1000,00000000 | 12,62907522 | 0,00000000 | 1012,62907522 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1012,20554442 | CRA02300RS5 | 1 | 1000,00000000 | 12,20554442 | 0,00000000 | 1012,20554442 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1011,78219483 | CRA02300RS5 | 1 | 1000,00000000 | 11,78219483 | 0,00000000 | 1011,78219483 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1011,35902647 | CRA02300RS5 | 1 | 1000,00000000 | 11,35902647 | 0,00000000 | 1011,35902647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1010,93602929 | CRA02300RS5 | 1 | 1000,00000000 | 10,93602929 | 0,00000000 | 1010,93602929 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1010,51320328 | CRA02300RS5 | 1 | 1000,00000000 | 10,51320328 | 0,00000000 | 1010,51320328 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1010,09056845 | CRA02300RS5 | 1 | 1000,00000000 | 10,09056845 | 0,00000000 | 1010,09056845 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1009,66809479 | CRA02300RS5 | 1 | 1000,00000000 | 9,66809479 | 0,00000000 | 1009,66809479 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1009,24581227 | CRA02300RS5 | 1 | 1000,00000000 | 9,24581227 | 0,00000000 | 1009,24581227 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.06.2024 | 1008,82370088 | CRA02300RS5 | 1 | 1000,00000000 | 8,82370088 | 0,00000000 | 1008,82370088 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1008,40176059 | CRA02300RS5 | 1 | 1000,00000000 | 8,40176059 | 0,00000000 | 1008,40176059 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1007,98000141 | CRA02300RS5 | 1 | 1000,00000000 | 7,98000141 | 0,00000000 | 1007,98000141 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1007,55841334 | CRA02300RS5 | 1 | 1000,00000000 | 7,55841334 | 0,00000000 | 1007,55841334 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1007,13700631 | CRA02300RS5 | 1 | 1000,00000000 | 7,13700631 | 0,00000000 | 1007,13700631 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1006,71578038 | CRA02300RS5 | 1 | 1000,00000000 | 6,71578038 | 0,00000000 | 1006,71578038 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1006,29472551 | CRA02300RS5 | 1 | 1000,00000000 | 6,29472551 | 0,00000000 | 1006,29472551 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1005,87385166 | CRA02300RS5 | 1 | 1000,00000000 | 5,87385166 | 0,00000000 | 1005,87385166 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1005,45314884 | CRA02300RS5 | 1 | 1000,00000000 | 5,45314884 | 0,00000000 | 1005,45314884 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1005,03261704 | CRA02300RS5 | 1 | 1000,00000000 | 5,03261704 | 0,00000000 | 1005,03261704 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1004,61226624 | CRA02300RS5 | 1 | 1000,00000000 | 4,61226624 | 0,00000000 | 1004,61226624 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1004,19209643 | CRA02300RS5 | 1 | 1000,00000000 | 4,19209643 | 0,00000000 | 1004,19209643 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1003,77209761 | CRA02300RS5 | 1 | 1000,00000000 | 3,77209761 | 0,00000000 | 1003,77209761 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1003,35226973 | CRA02300RS5 | 1 | 1000,00000000 | 3,35226973 | 0,00000000 | 1003,35226973 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1002,93262283 | CRA02300RS5 | 1 | 1000,00000000 | 2,93262283 | 0,00000000 | 1002,93262283 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1002,51314686 | CRA02300RS5 | 1 | 1000,00000000 | 2,51314686 | 0,00000000 | 1002,51314686 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1002,09385179 | CRA02300RS5 | 1 | 1000,00000000 | 2,09385179 | 0,00000000 | 1002,09385179 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1001,67473767 | CRA02300RS5 | 1 | 1000,00000000 | 1,67473767 | 0,00000000 | 1001,67473767 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1001,25578442 | CRA02300RS5 | 1 | 1000,00000000 | 1,25578442 | 0,00000000 | 1001,25578442 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1000,83701207 | CRA02300RS5 | 1 | 1000,00000000 | 0,83701207 | 0,00000000 | 1000,83701207 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1000,41842060 | CRA02300RS5 | 1 | 1000,00000000 | 0,41842060 | 0,00000000 | 1000,41842060 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1000,00000000 | CRA02300RS5 | 1 | 1000,00000000 | 51,41204800 | 0,00000000 | 1051,41204800 | 0,00000000 | 51,41204800 | 0,00000000 | 51,41204800 |
| 14.05.2024 | 1050,97230093 | CRA02300RS5 | 1 | 1000,00000000 | 50,97230093 | 0,00000000 | 1050,97230093 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1050,53273550 | CRA02300RS5 | 1 | 1000,00000000 | 50,53273550 | 0,00000000 | 1050,53273550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1050,09336247 | CRA02300RS5 | 1 | 1000,00000000 | 50,09336247 | 0,00000000 | 1050,09336247 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1049,64473560 | CRA02300RS5 | 1 | 1000,00000000 | 49,64473560 | 0,00000000 | 1049,64473560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1049,19631161 | CRA02300RS5 | 1 | 1000,00000000 | 49,19631161 | 0,00000000 | 1049,19631161 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1048,74808045 | CRA02300RS5 | 1 | 1000,00000000 | 48,74808045 | 0,00000000 | 1048,74808045 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1048,30003209 | CRA02300RS5 | 1 | 1000,00000000 | 48,30003209 | 0,00000000 | 1048,30003209 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1047,85217652 | CRA02300RS5 | 1 | 1000,00000000 | 47,85217652 | 0,00000000 | 1047,85217652 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1047,40451374 | CRA02300RS5 | 1 | 1000,00000000 | 47,40451374 | 0,00000000 | 1047,40451374 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1046,95704373 | CRA02300RS5 | 1 | 1000,00000000 | 46,95704373 | 0,00000000 | 1046,95704373 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1046,50976647 | CRA02300RS5 | 1 | 1000,00000000 | 46,50976647 | 0,00000000 | 1046,50976647 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1046,06268194 | CRA02300RS5 | 1 | 1000,00000000 | 46,06268194 | 0,00000000 | 1046,06268194 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1045,61578015 | CRA02300RS5 | 1 | 1000,00000000 | 45,61578015 | 0,00000000 | 1045,61578015 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1045,16908108 | CRA02300RS5 | 1 | 1000,00000000 | 45,16908108 | 0,00000000 | 1045,16908108 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1044,72256467 | CRA02300RS5 | 1 | 1000,00000000 | 44,72256467 | 0,00000000 | 1044,72256467 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1044,27624099 | CRA02300RS5 | 1 | 1000,00000000 | 44,27624099 | 0,00000000 | 1044,27624099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1043,83009995 | CRA02300RS5 | 1 | 1000,00000000 | 43,83009995 | 0,00000000 | 1043,83009995 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1043,38416159 | CRA02300RS5 | 1 | 1000,00000000 | 43,38416159 | 0,00000000 | 1043,38416159 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1042,93840584 | CRA02300RS5 | 1 | 1000,00000000 | 42,93840584 | 0,00000000 | 1042,93840584 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1042,49284275 | CRA02300RS5 | 1 | 1000,00000000 | 42,49284275 | 0,00000000 | 1042,49284275 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1042,04747225 | CRA02300RS5 | 1 | 1000,00000000 | 42,04747225 | 0,00000000 | 1042,04747225 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.04.2024 | 1041,60229438 | CRA02300RS5 | 1 | 1000,00000000 | 41,60229438 | 0,00000000 | 1041,60229438 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1041,15729905 | CRA02300RS5 | 1 | 1000,00000000 | 41,15729905 | 0,00000000 | 1041,15729905 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1040,71249632 | CRA02300RS5 | 1 | 1000,00000000 | 40,71249632 | 0,00000000 | 1040,71249632 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1040,26788615 | CRA02300RS5 | 1 | 1000,00000000 | 40,26788615 | 0,00000000 | 1040,26788615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1039,82346854 | CRA02300RS5 | 1 | 1000,00000000 | 39,82346854 | 0,00000000 | 1039,82346854 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1039,37923343 | CRA02300RS5 | 1 | 1000,00000000 | 39,37923343 | 0,00000000 | 1039,37923343 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1038,93519085 | CRA02300RS5 | 1 | 1000,00000000 | 38,93519085 | 0,00000000 | 1038,93519085 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1038,49134077 | CRA02300RS5 | 1 | 1000,00000000 | 38,49134077 | 0,00000000 | 1038,49134077 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1038,04767317 | CRA02300RS5 | 1 | 1000,00000000 | 38,04767317 | 0,00000000 | 1038,04767317 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1037,60420808 | CRA02300RS5 | 1 | 1000,00000000 | 37,60420808 | 0,00000000 | 1037,60420808 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1037,16092543 | CRA02300RS5 | 1 | 1000,00000000 | 37,16092543 | 0,00000000 | 1037,16092543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2024 | 1036,71782519 | CRA02300RS5 | 1 | 1000,00000000 | 36,71782519 | 0,00000000 | 1036,71782519 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2024 | 1036,27492744 | CRA02300RS5 | 1 | 1000,00000000 | 36,27492744 | 0,00000000 | 1036,27492744 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2024 | 1035,83221209 | CRA02300RS5 | 1 | 1000,00000000 | 35,83221209 | 0,00000000 | 1035,83221209 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.03.2024 | 1035,38967912 | CRA02300RS5 | 1 | 1000,00000000 | 35,38967912 | 0,00000000 | 1035,38967912 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2024 | 1034,92883292 | CRA02300RS5 | 1 | 1000,00000000 | 34,92883292 | 0,00000000 | 1034,92883292 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2024 | 1034,46820009 | CRA02300RS5 | 1 | 1000,00000000 | 34,46820009 | 0,00000000 | 1034,46820009 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2024 | 1034,00776055 | CRA02300RS5 | 1 | 1000,00000000 | 34,00776055 | 0,00000000 | 1034,00776055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2024 | 1033,54753439 | CRA02300RS5 | 1 | 1000,00000000 | 33,54753439 | 0,00000000 | 1033,54753439 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.03.2024 | 1033,08751154 | CRA02300RS5 | 1 | 1000,00000000 | 33,08751154 | 0,00000000 | 1033,08751154 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.03.2024 | 1032,62768194 | CRA02300RS5 | 1 | 1000,00000000 | 32,62768194 | 0,00000000 | 1032,62768194 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2024 | 1032,16807568 | CRA02300RS5 | 1 | 1000,00000000 | 32,16807568 | 0,00000000 | 1032,16807568 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2024 | 1031,70866264 | CRA02300RS5 | 1 | 1000,00000000 | 31,70866264 | 0,00000000 | 1031,70866264 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2024 | 1031,24945289 | CRA02300RS5 | 1 | 1000,00000000 | 31,24945289 | 0,00000000 | 1031,24945289 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.03.2024 | 1030,79045637 | CRA02300RS5 | 1 | 1000,00000000 | 30,79045637 | 0,00000000 | 1030,79045637 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2024 | 1030,33165304 | CRA02300RS5 | 1 | 1000,00000000 | 30,33165304 | 0,00000000 | 1030,33165304 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2024 | 1029,87306296 | CRA02300RS5 | 1 | 1000,00000000 | 29,87306296 | 0,00000000 | 1029,87306296 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2024 | 1029,41467606 | CRA02300RS5 | 1 | 1000,00000000 | 29,41467606 | 0,00000000 | 1029,41467606 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2024 | 1028,95648231 | CRA02300RS5 | 1 | 1000,00000000 | 28,95648231 | 0,00000000 | 1028,95648231 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.03.2024 | 1028,49850178 | CRA02300RS5 | 1 | 1000,00000000 | 28,49850178 | 0,00000000 | 1028,49850178 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.02.2024 | 1028,04072436 | CRA02300RS5 | 1 | 1000,00000000 | 28,04072436 | 0,00000000 | 1028,04072436 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2024 | 1027,58315005 | CRA02300RS5 | 1 | 1000,00000000 | 27,58315005 | 0,00000000 | 1027,58315005 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2024 | 1027,12577890 | CRA02300RS5 | 1 | 1000,00000000 | 27,12577890 | 0,00000000 | 1027,12577890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2024 | 1026,66862086 | CRA02300RS5 | 1 | 1000,00000000 | 26,66862086 | 0,00000000 | 1026,66862086 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2024 | 1026,21165587 | CRA02300RS5 | 1 | 1000,00000000 | 26,21165587 | 0,00000000 | 1026,21165587 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.02.2024 | 1025,75489397 | CRA02300RS5 | 1 | 1000,00000000 | 25,75489397 | 0,00000000 | 1025,75489397 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2024 | 1025,29833515 | CRA02300RS5 | 1 | 1000,00000000 | 25,29833515 | 0,00000000 | 1025,29833515 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2024 | 1024,84197935 | CRA02300RS5 | 1 | 1000,00000000 | 24,84197935 | 0,00000000 | 1024,84197935 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2024 | 1024,38583657 | CRA02300RS5 | 1 | 1000,00000000 | 24,38583657 | 0,00000000 | 1024,38583657 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.02.2024 | 1023,92988599 | CRA02300RS5 | 1 | 1000,00000000 | 23,92988599 | 0,00000000 | 1023,92988599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.02.2024 | 1023,47414000 | CRA02300RS5 | 1 | 1000,00000000 | 23,47414000 | 0,00000000 | 1023,47414000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.02.2024 | 1023,01860629 | CRA02300RS5 | 1 | 1000,00000000 | 23,01860629 | 0,00000000 | 1023,01860629 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2024 | 1022,56326552 | CRA02300RS5 | 1 | 1000,00000000 | 22,56326552 | 0,00000000 | 1022,56326552 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.02.2024 | 1022,10812800 | CRA02300RS5 | 1 | 1000,00000000 | 22,10812800 | 0,00000000 | 1022,10812800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2024 | 1021,65319276 | CRA02300RS5 | 1 | 1000,00000000 | 21,65319276 | 0,00000000 | 1021,65319276 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2024 | 1021,19846078 | CRA02300RS5 | 1 | 1000,00000000 | 21,19846078 | 0,00000000 | 1021,19846078 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2024 | 1020,74393168 | CRA02300RS5 | 1 | 1000,00000000 | 20,74393168 | 0,00000000 | 1020,74393168 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2024 | 1020,28960550 | CRA02300RS5 | 1 | 1000,00000000 | 20,28960550 | 0,00000000 | 1020,28960550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.02.2024 | 1019,81732263 | CRA02300RS5 | 1 | 1000,00000000 | 19,81732263 | 0,00000000 | 1019,81732263 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2024 | 1019,34524352 | CRA02300RS5 | 1 | 1000,00000000 | 19,34524352 | 0,00000000 | 1019,34524352 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2024 | 1018,87339824 | CRA02300RS5 | 1 | 1000,00000000 | 18,87339824 | 0,00000000 | 1018,87339824 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2024 | 1018,40176700 | CRA02300RS5 | 1 | 1000,00000000 | 18,40176700 | 0,00000000 | 1018,40176700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2024 | 1017,93034903 | CRA02300RS5 | 1 | 1000,00000000 | 17,93034903 | 0,00000000 | 1017,93034903 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.01.2024 | 1017,45914502 | CRA02300RS5 | 1 | 1000,00000000 | 17,45914502 | 0,00000000 | 1017,45914502 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2024 | 1016,98817481 | CRA02300RS5 | 1 | 1000,00000000 | 16,98817481 | 0,00000000 | 1016,98817481 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2024 | 1016,51740799 | CRA02300RS5 | 1 | 1000,00000000 | 16,51740827 | 0,00000000 | 1016,51740799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2024 | 1016,04686543 | CRA02300RS5 | 1 | 1000,00000000 | 16,04686543 | 0,00000000 | 1016,04686543 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2024 | 1015,57653630 | CRA02300RS5 | 1 | 1000,00000000 | 15,57653630 | 0,00000000 | 1015,57653630 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.01.2024 | 1015,10643086 | CRA02300RS5 | 1 | 1000,00000000 | 15,10643086 | 0,00000000 | 1015,10643086 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2024 | 1014,63653903 | CRA02300RS5 | 1 | 1000,00000000 | 14,63653903 | 0,00000000 | 1014,63653903 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2024 | 1014,16687089 | CRA02300RS5 | 1 | 1000,00000000 | 14,16687089 | 0,00000000 | 1014,16687089 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2024 | 1013,69741633 | CRA02300RS5 | 1 | 1000,00000000 | 13,69741633 | 0,00000000 | 1013,69741633 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2024 | 1013,22817540 | CRA02300RS5 | 1 | 1000,00000000 | 13,22817540 | 0,00000000 | 1013,22817540 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.01.2024 | 1012,75915807 | CRA02300RS5 | 1 | 1000,00000000 | 12,75915807 | 0,00000000 | 1012,75915807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2024 | 1012,29035432 | CRA02300RS5 | 1 | 1000,00000000 | 12,29035432 | 0,00000000 | 1012,29035432 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2024 | 1011,82176410 | CRA02300RS5 | 1 | 1000,00000000 | 11,82176410 | 0,00000000 | 1011,82176410 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2024 | 1011,35339746 | CRA02300RS5 | 1 | 1000,00000000 | 11,35339746 | 0,00000000 | 1011,35339746 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2024 | 1010,88524431 | CRA02300RS5 | 1 | 1000,00000000 | 10,88524431 | 0,00000000 | 1010,88524431 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.01.2024 | 1010,41730471 | CRA02300RS5 | 1 | 1000,00000000 | 10,41730471 | 0,00000000 | 1010,41730471 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2024 | 1009,94958857 | CRA02300RS5 | 1 | 1000,00000000 | 9,94958857 | 0,00000000 | 1009,94958857 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2024 | 1009,48208594 | CRA02300RS5 | 1 | 1000,00000000 | 9,48208594 | 0,00000000 | 1009,48208594 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2023 | 1009,01479678 | CRA02300RS5 | 1 | 1000,00000000 | 9,01479678 | 0,00000000 | 1009,01479678 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.12.2023 | 1008,54773106 | CRA02300RS5 | 1 | 1000,00000000 | 8,54773106 | 0,00000000 | 1008,54773106 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2023 | 1008,08086875 | CRA02300RS5 | 1 | 1000,00000000 | 8,08086875 | 0,00000000 | 1008,08086875 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2023 | 1007,61423991 | CRA02300RS5 | 1 | 1000,00000000 | 7,61423991 | 0,00000000 | 1007,61423991 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2023 | 1007,14781444 | CRA02300RS5 | 1 | 1000,00000000 | 7,14781444 | 0,00000000 | 1007,14781444 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.12.2023 | 1006,68161234 | CRA02300RS5 | 1 | 1000,00000000 | 6,68161234 | 0,00000000 | 1006,68161234 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2023 | 1006,21561362 | CRA02300RS5 | 1 | 1000,00000000 | 6,21561362 | 0,00000000 | 1006,21561362 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2023 | 1005,74983800 | CRA02300RS5 | 1 | 1000,00000000 | 5,74983800 | 0,00000000 | 1005,74983800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2023 | 1005,28428599 | CRA02300RS5 | 1 | 1000,00000000 | 5,28428599 | 0,00000000 | 1005,28428599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2023 | 1004,81893757 | CRA02300RS5 | 1 | 1000,00000000 | 4,81893757 | 0,00000000 | 1004,81893757 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.12.2023 | 1004,33600809 | CRA02300RS5 | 1 | 1000,00000000 | 4,33600809 | 0,00000000 | 1004,33600809 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.12.2023 | 1003,85330277 | CRA02300RS5 | 1 | 1000,00000000 | 3,85330277 | 0,00000000 | 1003,85330277 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2023 | 1003,37082167 | CRA02300RS5 | 1 | 1000,00000000 | 3,37082167 | 0,00000000 | 1003,37082167 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2023 | 1002,88858476 | CRA02300RS5 | 1 | 1000,00000000 | 2,88858476 | 0,00000000 | 1002,88858476 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2023 | 1002,40657199 | CRA02300RS5 | 1 | 1000,00000000 | 2,40657199 | 0,00000000 | 1002,40657199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.12.2023 | 1001,92479299 | CRA02300RS5 | 1 | 1000,00000000 | 1,92479299 | 0,00000000 | 1001,92479299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2023 | 1001,44324900 | CRA02300RS5 | 1 | 1000,00000000 | 1,44324900 | 0,00000000 | 1001,44324900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2023 | 1000,96193899 | CRA02300RS5 | 1 | 1000,00000000 | 0,96193899 | 0,00000000 | 1000,96193899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2023 | 1000,48085300 | CRA02300RS5 | 1 | 1000,00000000 | 0,48085300 | 0,00000000 | 1000,48085300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |