| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.11.2026 | 1008,14417 | CRA026001JL | 1 | 1000 | 8,14417 | 0 | 1008,14417 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.11.2026 | 1007,59916999 | CRA026001JL | 1 | 1000 | 7,59916999 | 0 | 1007,59916999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.11.2026 | 1007,05445999 | CRA026001JL | 1 | 1000 | 7,0544599900001 | 0 | 1007,05445999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.11.2026 | 1006,51004999 | CRA026001JL | 1 | 1000 | 6,51004999 | 0 | 1006,51004999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.10.2026 | 1005,96592999 | CRA026001JL | 1 | 1000 | 5,9659299899999 | 0 | 1005,96592999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.10.2026 | 1005,42211 | CRA026001JL | 1 | 1000 | 5,42211 | 0 | 1005,42211 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.10.2026 | 1004,87857999 | CRA026001JL | 1 | 1000 | 4,87857999 | 0 | 1004,87857999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.10.2026 | 1004,33533999 | CRA026001JL | 1 | 1000 | 4,33533999 | 0 | 1004,33533999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.10.2026 | 1003,79239 | CRA026001JL | 1 | 1000 | 3,79239 | 0 | 1003,79239 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.10.2026 | 1003,24974 | CRA026001JL | 1 | 1000 | 3,24974 | 0 | 1003,24974 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.10.2026 | 1002,70739 | CRA026001JL | 1 | 1000 | 2,70739 | 0 | 1002,70739 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.10.2026 | 1002,16532 | CRA026001JL | 1 | 1000 | 2,16532 | 0 | 1002,16532 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.10.2026 | 1001,62354999 | CRA026001JL | 1 | 1000 | 1,62354999 | 0 | 1001,62354999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.10.2026 | 1001,08207999 | CRA026001JL | 1 | 1000 | 1,08207999 | 0 | 1001,08207999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.10.2026 | 1000,54088999 | CRA026001JL | 1 | 1000 | 0,54088998999998 | 0 | 1000,54088999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.10.2026 | 1000 | CRA026001JL | 1 | 1000 | 11,45794 | 0 | 1011,45794 | 0 | 11,45794 | 0 | 11,45794 |
| 14.10.2026 | 1010,91113999 | CRA026001JL | 1 | 1000 | 10,91113999 | 0 | 1010,91113999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.10.2026 | 1010,36465 | CRA026001JL | 1 | 1000 | 10,36465 | 0 | 1010,36465 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.10.2026 | 1009,81844 | CRA026001JL | 1 | 1000 | 9,81844 | 0 | 1009,81844 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.10.2026 | 1009,27253 | CRA026001JL | 1 | 1000 | 9,27253 | 0 | 1009,27253 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.10.2026 | 1008,72691999 | CRA026001JL | 1 | 1000 | 8,7269199900001 | 0 | 1008,72691999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.10.2026 | 1008,18159999 | CRA026001JL | 1 | 1000 | 8,18159999 | 0 | 1008,18159999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.10.2026 | 1007,63658 | CRA026001JL | 1 | 1000 | 7,63658 | 0 | 1007,63658 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.10.2026 | 1007,09184999 | CRA026001JL | 1 | 1000 | 7,09184999 | 0 | 1007,09184999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.10.2026 | 1006,54741999 | CRA026001JL | 1 | 1000 | 6,54741999 | 0 | 1006,54741999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.09.2026 | 1006,00328 | CRA026001JL | 1 | 1000 | 6,00328 | 0 | 1006,00328 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.09.2026 | 1005,45944 | CRA026001JL | 1 | 1000 | 5,45944 | 0 | 1005,45944 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.09.2026 | 1004,91587999 | CRA026001JL | 1 | 1000 | 4,91587999 | 0 | 1004,91587999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.09.2026 | 1004,37262999 | CRA026001JL | 1 | 1000 | 4,37262999 | 0 | 1004,37262999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.09.2026 | 1003,82966 | CRA026001JL | 1 | 1000 | 3,82966 | 0 | 1003,82966 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.09.2026 | 1003,28699 | CRA026001JL | 1 | 1000 | 3,2869899999999 | 0 | 1003,28699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.09.2026 | 1002,74462 | CRA026001JL | 1 | 1000 | 2,7446200000001 | 0 | 1002,74462 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.09.2026 | 1002,20252999 | CRA026001JL | 1 | 1000 | 2,20252999 | 0 | 1002,20252999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.09.2026 | 1001,65145 | CRA026001JL | 1 | 1000 | 1,65145 | 0 | 1001,65145 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.09.2026 | 1001,10066 | CRA026001JL | 1 | 1000 | 1,1006599999999 | 0 | 1001,10066 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.09.2026 | 1000,55018 | CRA026001JL | 1 | 1000 | 0,55017999999995 | 0 | 1000,55018 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.09.2026 | 1000 | CRA026001JL | 1 | 1000 | 11,06128 | 0 | 1011,06128 | 0 | 11,06128 | 0 | 11,06128 |
| 14.09.2026 | 1010,50532 | CRA026001JL | 1 | 1000 | 10,50532 | 0 | 1010,50532 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.09.2026 | 1009,94966999 | CRA026001JL | 1 | 1000 | 9,94966999 | 0 | 1009,94966999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.09.2026 | 1009,39431999 | CRA026001JL | 1 | 1000 | 9,39431999 | 0 | 1009,39431999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.09.2026 | 1008,83927999 | CRA026001JL | 1 | 1000 | 8,83927999 | 0 | 1008,83927999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.09.2026 | 1008,28454 | CRA026001JL | 1 | 1000 | 8,28454 | 0 | 1008,28454 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.09.2026 | 1007,73011 | CRA026001JL | 1 | 1000 | 7,73011 | 0 | 1007,73011 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.09.2026 | 1007,17598999 | CRA026001JL | 1 | 1000 | 7,1759899899999 | 0 | 1007,17598999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.09.2026 | 1006,62216 | CRA026001JL | 1 | 1000 | 6,62216 | 0 | 1006,62216 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.09.2026 | 1006,06864 | CRA026001JL | 1 | 1000 | 6,06864 | 0 | 1006,06864 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.08.2026 | 1005,51542999 | CRA026001JL | 1 | 1000 | 5,51542999 | 0 | 1005,51542999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.08.2026 | 1004,96252 | CRA026001JL | 1 | 1000 | 4,96252 | 0 | 1004,96252 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.08.2026 | 1004,40992 | CRA026001JL | 1 | 1000 | 4,4099200000001 | 0 | 1004,40992 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.08.2026 | 1003,85762 | CRA026001JL | 1 | 1000 | 3,85762 | 0 | 1003,85762 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.08.2026 | 1003,30561999 | CRA026001JL | 1 | 1000 | 3,30561999 | 0 | 1003,30561999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.08.2026 | 1002,75391999 | CRA026001JL | 1 | 1000 | 2,75391999 | 0 | 1002,75391999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.08.2026 | 1002,20252999 | CRA026001JL | 1 | 1000 | 2,20252999 | 0 | 1002,20252999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.08.2026 | 1001,65145 | CRA026001JL | 1 | 1000 | 1,65145 | 0 | 1001,65145 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.08.2026 | 1001,10066 | CRA026001JL | 1 | 1000 | 1,1006599999999 | 0 | 1001,10066 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.08.2026 | 1000,55018 | CRA026001JL | 1 | 1000 | 0,55017999999995 | 0 | 1000,55018 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.08.2026 | 1000 | CRA026001JL | 1 | 1000 | 12,90001 | 0 | 1012,90001 | 0 | 12,90001 | 0 | 12,90001 |
| 14.08.2026 | 1012,34304 | CRA026001JL | 1 | 1000 | 12,34304 | 0 | 1012,34304 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.08.2026 | 1011,78638 | CRA026001JL | 1 | 1000 | 11,78638 | 0 | 1011,78638 | 0,00000000 | 0,00000000 | 0 | 0 |
| 12.08.2026 | 1011,23002 | CRA026001JL | 1 | 1000 | 11,23002 | 0 | 1011,23002 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.08.2026 | 1010,67397 | CRA026001JL | 1 | 1000 | 10,67397 | 0 | 1010,67397 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.08.2026 | 1010,11822 | CRA026001JL | 1 | 1000 | 10,11822 | 0 | 1010,11822 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.08.2026 | 1009,55342 | CRA026001JL | 1 | 1000 | 9,55342 | 0 | 1009,55342 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.08.2026 | 1008,98894 | CRA026001JL | 1 | 1000 | 8,98894 | 0 | 1008,98894 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.08.2026 | 1008,42476999 | CRA026001JL | 1 | 1000 | 8,42476999 | 0 | 1008,42476999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.08.2026 | 1007,86091999 | CRA026001JL | 1 | 1000 | 7,86091999 | 0 | 1007,86091999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.08.2026 | 1007,29738 | CRA026001JL | 1 | 1000 | 7,29738 | 0 | 1007,29738 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.07.2026 | 1006,73415999 | CRA026001JL | 1 | 1000 | 6,73415999 | 0 | 1006,73415999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.07.2026 | 1006,17124999 | CRA026001JL | 1 | 1000 | 6,17124999 | 0 | 1006,17124999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.07.2026 | 1005,60866 | CRA026001JL | 1 | 1000 | 5,60866 | 0 | 1005,60866 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.07.2026 | 1005,04638 | CRA026001JL | 1 | 1000 | 5,04638 | 0 | 1005,04638 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.07.2026 | 1004,48441 | CRA026001JL | 1 | 1000 | 4,48441 | 279 | 1004,48441 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.07.2026 | 1003,92276 | CRA026001JL | 1 | 1000 | 3,92276 | 279 | 1003,92276 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.07.2026 | 1003,36143 | CRA026001JL | 1 | 1000 | 3,36143 | 279 | 1003,36143 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.07.2026 | 1002,80041 | CRA026001JL | 1 | 1000 | 2,8004100000001 | 279 | 1002,80041 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.07.2026 | 1002,2397 | CRA026001JL | 1 | 1000 | 2,2397 | 279 | 1002,2397 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.07.2026 | 1001,67929999 | CRA026001JL | 1 | 1000 | 1,67929999 | 279 | 1001,67929999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.07.2026 | 1001,11922 | CRA026001JL | 1 | 1000 | 1,11922 | 279 | 1001,11922 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.07.2026 | 1000,55946 | CRA026001JL | 1 | 1000 | 0,55945999999994 | 279 | 1000,55946 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.07.2026 | 1000 | CRA026001JL | 1 | 1000 | 12,42740999 | 279 | 1012,42740999 | 0 | 12,42740999 | 0 | 12,42740999 |
| 14.07.2026 | 1011,86132 | CRA026001JL | 1 | 1000 | 11,86132 | 279 | 1011,86132 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.07.2026 | 1011,29554 | CRA026001JL | 1 | 1000 | 11,29554 | 279 | 1011,29554 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.07.2026 | 1010,73008 | CRA026001JL | 1 | 1000 | 10,73008 | 279 | 1010,73008 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.07.2026 | 1010,16493999 | CRA026001JL | 1 | 1000 | 10,16493999 | 279 | 1010,16493999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.07.2026 | 1009,60011 | CRA026001JL | 1 | 1000 | 9,60011 | 279 | 1009,60011 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.07.2026 | 1009,0356 | CRA026001JL | 1 | 1000 | 9,0356 | 279 | 1009,0356 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.07.2026 | 1008,47141 | CRA026001JL | 1 | 1000 | 8,47141 | 279 | 1008,47141 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.07.2026 | 1007,90753 | CRA026001JL | 1 | 1000 | 7,90753 | 279 | 1007,90753 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.07.2026 | 1007,34396999 | CRA026001JL | 1 | 1000 | 7,34396999 | 279 | 1007,34396999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.07.2026 | 1006,78072 | CRA026001JL | 1 | 1000 | 6,78072 | 279 | 1006,78072 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.06.2026 | 1006,21778 | CRA026001JL | 1 | 1000 | 6,2177799999999 | 279 | 1006,21778 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.06.2026 | 1005,65517 | CRA026001JL | 1 | 1000 | 5,65517 | 279 | 1005,65517 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.06.2026 | 1005,09285999 | CRA026001JL | 1 | 1000 | 5,09285999 | 279 | 1005,09285999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.06.2026 | 1004,53086999 | CRA026001JL | 1 | 1000 | 4,53086999 | 279 | 1004,53086999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.06.2026 | 1003,9692 | CRA026001JL | 1 | 1000 | 3,9692 | 279 | 1003,9692 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.06.2026 | 1002,84678999 | CRA026001JL | 1 | 1000 | 2,84678999 | 279 | 1002,84678999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.06.2026 | 1002,84678999 | CRA026001JL | 1 | 1000 | 2,84678999 | 279 | 1002,84678999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.06.2026 | 1002,27678 | CRA026001JL | 1 | 1000 | 2,27678 | 0 | 1002,27678 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.06.2026 | 1001,70709999 | CRA026001JL | 1 | 1000 | 1,70709999 | 0 | 1001,70709999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.06.2026 | 1001,13774 | CRA026001JL | 1 | 1000 | 1,13774 | 0 | 1001,13774 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.06.2026 | 1000,56871 | CRA026001JL | 1 | 1000 | 0,56871000000001 | 0 | 1000,56871 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.06.2026 | 1000 | CRA026001JL | 1 | 1000 | 11,43586 | 0 | 1011,43586 | 0 | 11,43586 | 0 | 11,43586 |
| 12.06.2026 | 1010,86097999 | CRA026001JL | 1 | 1000 | 10,86097999 | 0 | 1010,86097999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.06.2026 | 1010,28641999 | CRA026001JL | 1 | 1000 | 10,28641999 | 0 | 1010,28641999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.06.2026 | 1009,71217999 | CRA026001JL | 1 | 1000 | 9,71217999 | 0 | 1009,71217999 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.06.2026 | 1009,13827 | CRA026001JL | 1 | 1000 | 9,13827 | 0 | 1009,13827 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.06.2026 | 1008,56469 | CRA026001JL | 1 | 1000 | 8,56469 | 0 | 1008,56469 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.06.2026 | 1007,99144000 | CRA026001JL | 1 | 1000,00000000 | 7,99144000 | 0,00000000 | 1007,99144000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2026 | 1007,41850999 | CRA026001JL | 1 | 1000,00000000 | 7,41850999 | 0,00000000 | 1007,41850999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2026 | 1006,84591000 | CRA026001JL | 1 | 1000,00000000 | 6,84591000 | 0,00000000 | 1006,84591000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2026 | 1006,27362999 | CRA026001JL | 1 | 1000,00000000 | 6,27362999 | 0,00000000 | 1006,27362999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2026 | 1005,70168000 | CRA026001JL | 1 | 1000,00000000 | 5,70168000 | 0,00000000 | 1005,70168000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2026 | 1005,13005000 | CRA026001JL | 1 | 1000,00000000 | 5,13005000 | 0,00000000 | 1005,13005000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2026 | 1003,98776999 | CRA026001JL | 1 | 1000,00000000 | 3,98776999 | 0,00000000 | 1003,98776999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2026 | 1003,98776999 | CRA026001JL | 1 | 1000,00000000 | 3,98776999 | 0,00000000 | 1003,98776999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2026 | 1003,41711999 | CRA026001JL | 1 | 1000,00000000 | 3,41711999 | 0,00000000 | 1003,41711999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2026 | 1002,84678999 | CRA026001JL | 1 | 1000,00000000 | 2,84678999 | 0,00000000 | 1002,84678999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2026 | 1002,27678000 | CRA026001JL | 1 | 1000,00000000 | 2,27678000 | 0,00000000 | 1002,27678000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2026 | 1001,70709999 | CRA026001JL | 1 | 1000,00000000 | 1,70709999 | 0,00000000 | 1001,70709999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2026 | 1001,13774000 | CRA026001JL | 1 | 1000,00000000 | 1,13774000 | 0,00000000 | 1001,13774000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2026 | 1000,56871000 | CRA026001JL | 1 | 1000,00000000 | 0,56871000 | 0,00000000 | 1000,56871000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2026 | 1000,00000000 | CRA026001JL | 1 | 1000,00000000 | 11,54773999 | 0,00000000 | 1011,54773999 | 0,00000000 | 11,54773999 | 0,00000000 | 11,54773999 |
| 14.05.2026 | 1010,97279000 | CRA026001JL | 1 | 1000,00000000 | 10,97279000 | 0,00000000 | 1010,97279000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2026 | 1010,39817000 | CRA026001JL | 1 | 1000,00000000 | 10,39817000 | 0,00000000 | 1010,39817000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2026 | 1009,82386999 | CRA026001JL | 1 | 1000,00000000 | 9,82386999 | 0,00000000 | 1009,82386999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2026 | 1009,24989999 | CRA026001JL | 1 | 1000,00000000 | 9,24989999 | 0,00000000 | 1009,24989999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2026 | 1008,67626000 | CRA026001JL | 1 | 1000,00000000 | 8,67626000 | 0,00000000 | 1008,67626000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2026 | 1008,10293999 | CRA026001JL | 1 | 1000,00000000 | 8,10293999 | 0,00000000 | 1008,10293999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2026 | 1007,52994999 | CRA026001JL | 1 | 1000,00000000 | 7,52994999 | 0,00000000 | 1007,52994999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2026 | 1006,95727999 | CRA026001JL | 1 | 1000,00000000 | 6,95727999 | 0,00000000 | 1006,95727999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2026 | 1006,37566000 | CRA026001JL | 1 | 1000,00000000 | 6,37566000 | 0,00000000 | 1006,37566000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2026 | 1005,79437999 | CRA026001JL | 1 | 1000,00000000 | 5,79437999 | 0,00000000 | 1005,79437999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2026 | 1005,21343999 | CRA026001JL | 1 | 1000,00000000 | 5,21343999 | 0,00000000 | 1005,21343999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2026 | 1004,63283000 | CRA026001JL | 1 | 1000,00000000 | 4,63283000 | 0,00000000 | 1004,63283000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2026 | 1004,05254999 | CRA026001JL | 1 | 1000,00000000 | 4,05254999 | 0,00000000 | 1004,05254999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2026 | 1003,47260999 | CRA026001JL | 1 | 1000,00000000 | 3,47260999 | 0,00000000 | 1003,47260999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2026 | 1002,89300999 | CRA026001JL | 1 | 1000,00000000 | 2,89300999 | 0,00000000 | 1002,89300999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2026 | 1002,31373999 | CRA026001JL | 1 | 1000,00000000 | 2,31373999 | 0,00000000 | 1002,31373999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2026 | 1001,73479999 | CRA026001JL | 1 | 1000,00000000 | 1,73479999 | 0,00000000 | 1001,73479999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2026 | 1001,15620000 | CRA026001JL | 1 | 1000,00000000 | 1,15620000 | 0,00000000 | 1001,15620000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2026 | 1000,57792999 | CRA026001JL | 1 | 1000,00000000 | 0,57792999 | 0,00000000 | 1000,57792999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2026 | 1000,00000000 | CRA026001JL | 1 | 1000,00000000 | 5,79437999 | 0,00000000 | 1005,79437999 | 0,00000000 | 5,79437999 | 0,00000000 | 5,79437999 |
| 14.04.2026 | 1005,21343999 | CRA026001JL | 1 | 1000,00000000 | 5,21343999 | 0,00000000 | 1005,21343999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2026 | 1004,05254999 | CRA026001JL | 1 | 1000,00000000 | 4,05254999 | 0,00000000 | 1004,05254999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2026 | 1003,47260999 | CRA026001JL | 1 | 1000,00000000 | 3,47260999 | 0,00000000 | 1003,47260999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2026 | 1002,89300999 | CRA026001JL | 1 | 1000,00000000 | 2,89300999 | 0,00000000 | 1002,89300999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2026 | 1002,31373999 | CRA026001JL | 1 | 1000,00000000 | 2,31373999 | 0,00000000 | 1002,31373999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2026 | 1001,73479999 | CRA026001JL | 1 | 1000,00000000 | 1,73479999 | 0,00000000 | 1001,73479999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2026 | 1000,57792999 | CRA026001JL | 1 | 1000,00000000 | 0,57792999 | 0,00000000 | 1000,57792999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2026 | 1000,00000000 | CRA026001JL | 1 | 1000,00000000 | 0,00000000 | 0,00000000 | 1000,00000000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2026 | 1007,41850999 | CRA026001JL | 1 | 1000,00000000 | 7,41850999 | 0,00000000 | 1007,41850999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |