PyFacts/test_files/.ipynb_checkpoints/nav_history_daily-checkpoint.csv

1	amfi_code	date	nav
2	118825	01-11-2021	87.925
3	119528	02-11-2021	378.51
4	118825	02-11-2021	87.885
5	119528	03-11-2021	377.79
6	118825	03-11-2021	87.553
7	119528	08-11-2021	383.13
8	118825	08-11-2021	88.743
9	119528	09-11-2021	383.06
10	118825	09-11-2021	88.793
11	119528	10-11-2021	382.71
12	118825	10-11-2021	88.723
13	118825	10-11-2021	88.78
14	119528	11-11-2021	379.28
15	118825	11-11-2021	88.205
16	119528	12-11-2021	383.94
17	118825	12-11-2021	89.025
18	119528	15-11-2021	383.31
19	118825	15-11-2021	89.182
20	119528	16-11-2021	381.08
21	118825	16-11-2021	88.569
22	119528	17-11-2021	379.17
23	118825	17-11-2021	88.09
24	119528	18-11-2021	375.09
25	118825	18-11-2021	87.202
26	119528	22-11-2021	368.16
27	118825	22-11-2021	85.382
28	119528	23-11-2021	370.64
29	118825	23-11-2021	85.978
30	119528	24-11-2021	369.91
31	118825	24-11-2021	85.635
32	119528	25-11-2021	371.33
33	118825	25-11-2021	86.212
34	119528	26-11-2021	360.66
35	118825	26-11-2021	83.748
36	119528	29-11-2021	360.05
37	118825	29-11-2021	83.523
38	119528	30-11-2021	359.8
39	118825	30-11-2021	83.475
40	119528	01-12-2021	362.35
41	118825	01-12-2021	84.269
42	119528	02-12-2021	366.09
43	118825	02-12-2021	85.105
44	119528	03-12-2021	363.11
45	118825	03-12-2021	84.507
46	119528	06-12-2021	357.21
47	118825	06-12-2021	83.113
48	119528	07-12-2021	362.63
49	118825	07-12-2021	84.429
50	119528	08-12-2021	368.73
51	118825	08-12-2021	85.935
52	119528	09-12-2021	369.49
53	118825	09-12-2021	86.045
54	119528	10-12-2021	369.44
55	118825	10-12-2021	86.058
56	119528	13-12-2021	367.6
57	118825	13-12-2021	85.632
58	119528	14-12-2021	366.36
59	118825	14-12-2021	85.502
60	119528	15-12-2021	364.34
61	118825	15-12-2021	84.989
62	119528	16-12-2021	363.73
63	118825	16-12-2021	84.972
64	119528	17-12-2021	358.17
65	118825	17-12-2021	83.83
66	119528	20-12-2021	349.98
67	118825	20-12-2021	81.817
68	119528	21-12-2021	353.71
69	118825	21-12-2021	82.746
70	119528	22-12-2021	357.93
71	118825	22-12-2021	83.776
72	119528	23-12-2021	360.68
73	118825	23-12-2021	84.297
74	119528	24-12-2021	359.11
75	118825	24-12-2021	83.903
76	119528	27-12-2021	360.71
77	118825	27-12-2021	84.227
78	119528	28-12-2021	363.81
79	118825	28-12-2021	85.044
80	119528	29-12-2021	363.2
81	118825	29-12-2021	85.03
82	119528	30-12-2021	363.31
83	118825	30-12-2021	85.047
84	119528	31-12-2021	366.98
85	118825	31-12-2021	85.759
86	119528	03-01-2022	371.76
87	118825	03-01-2022	87.111
88	119528	04-01-2022	374.22
89	118825	04-01-2022	87.804
90	119528	05-01-2022	376.31
91	118825	05-01-2022	88.162
92	119528	06-01-2022	373.64
93	118825	06-01-2022	87.541
94	119528	07-01-2022	374.68
95	118825	07-01-2022	87.818
96	119528	10-01-2022	378.47
97	118825	10-01-2022	88.622
98	119528	11-01-2022	379.34
99	118825	11-01-2022	88.678
100	119528	12-01-2022	382.86
101	118825	12-01-2022	89.332
102	119528	13-01-2022	383.68
103	118825	13-01-2022	89.553
104	119528	14-01-2022	384.02
105	118825	14-01-2022	89.729
106	119528	17-01-2022	384.36
107	118825	17-01-2022	89.733
108	119528	18-01-2022	380
109	118825	18-01-2022	88.781
110	119528	19-01-2022	377.24
111	118825	19-01-2022	88.059
112	119528	20-01-2022	374.45
113	118825	20-01-2022	87.361
114	119528	21-01-2022	369.86
115	118825	21-01-2022	86.22
116	119528	24-01-2022	361.01
117	118825	24-01-2022	83.907
118	119528	25-01-2022	364.63
119	118825	25-01-2022	84.763
120	119528	27-01-2022	361.95
121	118825	27-01-2022	83.876
122	119528	28-01-2022	361.91
123	118825	28-01-2022	83.829
124	119528	31-01-2022	367.31
125	118825	31-01-2022	85.18
126	119528	04-02-2022	371.01
127	118825	04-02-2022	86.079
128	119528	07-02-2022	365.04
129	118825	07-02-2022	84.867
130	119528	08-02-2022	365.74
131	118825	08-02-2022	84.945
132	119528	09-02-2022	369.85
133	118825	09-02-2022	85.977
134	119528	10-02-2022	372.29
135	118825	10-02-2022	86.5
136	119528	11-02-2022	366.91
137	118825	11-02-2022	85.226
138	119528	14-02-2022	355.47
139	118825	14-02-2022	82.533