"amfi_code","date","nav"
118825,2013-01-31,18.913
118825,2013-02-28,17.723
118825,2013-03-28,17.563
118825,2013-04-30,18.272
118825,2013-05-31,18.383
118825,2013-06-28,17.802
118825,2013-07-31,17.588
118825,2013-08-30,16.993
118825,2013-09-30,17.732
118825,2013-10-31,19.665
118825,2013-11-29,19.787
118825,2013-12-31,20.499
118825,2014-01-31,19.994
118825,2014-02-28,20.942
118825,2014-03-31,22.339
118825,2014-04-30,22.599
118825,2014-05-30,24.937
118825,2014-06-30,27.011
118825,2014-07-31,27.219
118825,2014-08-28,28.625
118825,2014-09-30,29.493
118825,2014-10-31,30.685
118825,2014-11-28,31.956
118825,2014-12-31,31.646
118825,2015-01-30,33.653
118825,2015-02-27,33.581
118825,2015-03-31,33.14
118825,2015-04-30,32.181
118825,2015-05-29,33.256
118825,2015-06-30,33.227
118825,2015-07-31,34.697
118825,2015-08-31,32.833
118825,2015-09-30,32.94
118825,2015-10-30,33.071
118825,2015-11-30,33.024
118825,2015-12-31,33.267
118825,2016-01-29,31.389
118825,2016-02-29,28.751
118825,2016-03-31,32.034
118825,2016-04-29,32.848
118825,2016-05-31,34.135
118825,2016-06-30,35.006
118825,2016-07-29,37.148
118825,2016-08-31,38.005
118825,2016-09-30,37.724
118825,2016-10-28,38.722
118825,2016-11-30,36.689
118825,2016-12-30,36.239
118825,2017-01-31,38.195
118825,2017-02-28,39.873
118825,2017-03-31,41.421
118825,2017-04-28,42.525
118825,2017-05-31,43.977
118825,2017-06-30,43.979
118825,2017-07-31,46.554
118825,2017-08-31,46.383
118825,2017-09-29,46.085
118825,2017-10-31,48.668
118825,2017-11-30,48.824
118825,2017-12-29,50.579
118825,2018-01-31,51.799
118825,2018-02-28,49.041
118825,2018-03-28,46.858
118825,2018-04-30,49.636
118825,2018-05-31,49.169
118825,2018-06-29,48.716
118825,2018-07-31,51.455
118825,2018-08-31,53.494
118825,2018-09-28,49.863
118825,2018-10-31,48.538
118825,2018-11-30,50.597
118825,2018-12-31,50.691
118825,2019-01-31,50.517
118825,2019-02-28,50.176
118825,2019-03-31,54.017
118825,2019-04-30,54.402
118825,2019-05-31,55.334
118825,2019-06-28,55.181
118825,2019-07-31,52.388
118825,2019-08-30,52.214
118825,2019-09-30,54.058
118825,2019-10-31,56.514
118825,2019-11-29,57.42
118825,2019-12-31,57.771
118825,2020-01-31,57.135
118825,2020-02-28,54.034
118825,2020-03-31,41.452
118825,2020-04-30,47.326
118825,2020-05-29,45.845
118825,2020-06-30,49.526
118825,2020-07-31,53.306000000000004
118825,2020-08-19,55.747
118825,2020-10-30,56.387
118825,2020-11-27,62.001000000000005
118825,2020-12-31,66.415
118825,2021-01-29,65.655
118825,2021-02-26,70.317
118825,2021-03-31,70.69
118825,2021-04-30,70.39
118825,2021-05-31,74.85
118825,2021-06-30,77.109
118825,2021-07-30,78.335
118825,2021-08-31,83.691
118825,2021-09-30,86.128
118825,2021-10-29,86.612
118825,2021-11-30,83.475
118825,2021-12-31,85.759
118825,2022-01-31,85.18
118825,2022-02-17,84.33
119528,2013-01-31,101.36
119528,2013-02-28,95.25
119528,2013-03-28,94.81
119528,2013-04-30,99.75
119528,2013-05-31,99.73
119528,2013-06-28,97.52
119528,2013-07-31,95.37
119528,2013-08-30,92.24
119528,2013-09-30,97.45
119528,2013-10-31,107.03
119528,2013-11-29,105.91
119528,2013-12-31,109.3
119528,2014-01-31,105.09
119528,2014-02-28,108.58
119528,2014-03-31,117.28
119528,2014-04-30,118.06
119528,2014-05-30,131.33
119528,2014-06-30,139.48
119528,2014-07-31,140.49
119528,2014-08-28,145.43
119528,2014-09-30,147.4
119528,2014-10-31,154.46
119528,2014-11-28,161.93
119528,2014-12-31,159.62
119528,2015-01-30,170.46
119528,2015-02-27,171.18
119528,2015-03-31,166.8
119528,2015-04-30,161.95
119528,2015-05-29,166.78
119528,2015-06-30,166.67
119528,2015-07-31,172.33
119528,2015-08-31,161.96
119528,2015-09-30,162.25
119528,2015-10-30,164.16
119528,2015-11-30,162.7
119528,2015-12-31,162.83
119528,2016-01-29,155.87
119528,2016-02-29,144.56
119528,2016-03-31,159.88
119528,2016-04-29,163.54
119528,2016-05-31,170.01
119528,2016-06-30,174.61
119528,2016-07-29,184.36
119528,2016-08-31,189.33
119528,2016-09-30,187.16
119528,2016-10-28,189.29
119528,2016-11-30,178.19
119528,2016-12-30,176.66
119528,2017-01-31,185.76
119528,2017-02-28,193.2
119528,2017-03-31,200.54
119528,2017-04-28,205.25
119528,2017-05-31,208.22
119528,2017-06-30,209.83
119528,2017-07-31,221.15
119528,2017-08-31,219.99
119528,2017-09-29,217.7
119528,2017-10-31,226.94
119528,2017-11-30,225.24
119528,2017-12-29,233.26
119528,2018-01-31,237.57
119528,2018-02-28,226.55
119528,2018-03-28,219.73
119528,2018-04-30,232.04
119528,2018-05-31,228.49
119528,2018-06-29,225.27
119528,2018-07-31,237.11
119528,2018-08-31,243.79
119528,2018-09-28,223.83
119528,2018-10-31,218.61
119528,2018-11-30,226.99
119528,2018-12-31,228.61
119528,2019-01-31,224.26
119528,2019-02-28,222.71
119528,2019-03-29,240.21
119528,2019-04-30,240.01
119528,2019-05-31,243.72
119528,2019-06-28,241.28
119528,2019-07-31,229.54
119528,2019-08-30,226.0
119528,2019-09-30,234.75
119528,2019-10-31,242.11
119528,2019-11-29,246.75
119528,2019-12-31,247.81
119528,2020-01-31,246.14
119528,2020-02-28,231.91
119528,2020-03-31,175.98
119528,2020-04-30,200.77
119528,2020-05-29,196.75
119528,2020-06-30,210.55
119528,2020-07-31,224.93
119528,2020-08-19,233.78
119528,2020-10-30,235.83
119528,2020-11-27,264.04
119528,2020-12-31,285.02
119528,2021-01-29,280.52
119528,2021-02-26,300.56
119528,2021-03-31,301.57
119528,2021-04-30,301.1
119528,2021-05-31,320.98
119528,2021-06-30,327.64
119528,2021-07-30,336.6
119528,2021-08-31,360.75
119528,2021-09-30,369.42
119528,2021-10-29,372.89
119528,2021-11-30,359.8
119528,2021-12-31,366.98
119528,2022-01-31,367.31
119528,2022-02-17,363.56