Luciano Cohan

Daily decomposition (computed by Alphacast) of each Argentine mutual fund's net-asset change into two components: net subscriptions (the cash flow effect of new investor money in or rescues out) and price effect (the change in the value of the underlying portfolio). Allows analysts to tell whether a fund grew because new capital arrived or because its holdings appreciated. The fund-level building block for industry-flow tracking. For a sector-level view see [Mutual Funds - Subscription & Price Effects By Category (32253)](https://www.alphacast.io/datasets/32253); for the industry total see [Mutual Funds - Subscription & Price Effects - Total Industry (34403)](https://www.alphacast.io/datasets/34403). Underlying daily NAV data comes from yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Mutual Funds - Subscription & Price Effects By FCI

The Camara Argentina de Fondos Comunes de Inversion (CAFCI) is the Argentine chamber of investment funds. It is a non-profit organization that represents the interests of the country's mutual fund industry. The organization promotes the development and growth of the industry, and provides information and education to its members and the public.

Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Flows

Alphacast

Daily decomposition (computed by Alphacast) of net-asset change into subscriptions vs price effect, aggregated by mutual fund category (Renta Fija COR, Renta Mixta, Renta Variable, and so on). Useful for tracking sectoral capital flows — for example, identifying months when investors rotate out of Renta Fija COR into Renta Variable. Computed by aggregating the fund-level decomposition in [Mutual Funds - Subscription & Price Effects By Fci (29806)](https://www.alphacast.io/datasets/29806). For the industry-wide aggregate see [Mutual Funds - Subscription & Price Effects - Total Industry (34403)](https://www.alphacast.io/datasets/34403).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Mutual Funds - Subscription & Price Effects By Category

Daily decomposition (computed by Alphacast) of net-asset change into subscriptions vs price effect, summed across the entire Argentine open-end mutual fund industry. The highest-level view to determine whether the industry as a whole is gaining or losing capital in net flow terms. Computed by aggregating [Mutual Funds - Subscription & Price Effects By Fci (29806)](https://www.alphacast.io/datasets/29806). For a sector breakdown see [Mutual Funds - Subscription & Price Effects By Category (32253)](https://www.alphacast.io/datasets/32253).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Mutual Funds - Subscription & Price Effects - Total Industry

Daily decomposition (computed by Alphacast) of net-asset change into subscriptions vs price effect, restricted to Argentine mutual funds with more than 50% of the portfolio in CER-linked instruments (instruments indexed to Argentina's Coeficiente de Estabilización de Referencia, which adjusts for inflation). Useful for tracking flows into and out of the inflation-linked fund universe. The performance ranking companion lives in [Mutual Funds - Total Return Index - > 50% Cer - Ranking (38641)](https://www.alphacast.io/datasets/38641); for the unfiltered fund-level decomposition see [Mutual Funds - Subscription & Price Effects By Fci (29806)](https://www.alphacast.io/datasets/29806).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Mutual Funds - Subscription & Price Effects - > 50% CER

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds classified under the Mercado de Dinero (money-market) regulatory horizon. A focused subset of the broader daily NAV feed for users that only need to track short-term liquidity funds. The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Mercado de Dinero

Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Daily Net Asset Value & Share Data

The dataset includes daily information of net worth and price and quantities of shares from Argentina Mutual Funds.

Fondos Comunes De Inversion - 2022

Financial - Argentina - Fondos Comunes de Inversion - 2022

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine equity (Renta Variable) mutual funds with a long-horizon (LAR) investment policy. The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Renta Variable - LAR

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine fixed-income mutual funds with a medium-horizon (MED) investment policy under the legacy CNV classification scheme. For the modernized Renta Fija MED slice see [Net Asset Value & Share Data - Renta Fija - MED (46148)](https://www.alphacast.io/datasets/46148). The complete NAV history lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - MED

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) per Argentine mutual fund-class for calendar year 2023. The primary source of fund valuation in Argentina with coverage from 2002 to present, partitioned into yearly shards for query performance. For multi-year fund-level AUM pre-aggregated across share classes use [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947); for total-return indices built on this NAV data see [Mutual Funds - Total Return Index - Per Fund (29917)](https://www.alphacast.io/datasets/29917).

*(Earlier yearly shards 2002 → 2022 — IDs 29957, 29888, 29923, 29791, 29972, 29890, 29922, 29883, 29884, 29889, 29792, 29788, 29789, 29787, 29790, 29786 — follow the same description template, substituting the year.)*
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - 2023

Financial - Argentina - Fondos Comunes de Inversion - 2023

Latest known unit price (valor cuotaparte) per fund-class for the Argentine mutual fund industry. A snapshot dataset for dashboards that need today's quote without pulling the full daily history. The full price history lives in yearly NAV shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversión - Last Price

CAFCI - Fondos Comunes de Inversión - Last Price

Daily net assets (Patrimonio Neto / AUM) per Argentine mutual fund, pre-aggregated by Alphacast across share classes for the entire 2002–present history. A convenience dataset for queries that need a continuous multi-year fund-level AUM history without manually stitching the per-year shards together. For class-level detail within a single year, see the per-year yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).

>  For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Mutual Funds - Total AUM Per Fund

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) per Argentine mutual fund-class for calendar year 2024. The primary source of fund valuation in Argentina with coverage from 2002 to present, partitioned into yearly shards for query performance. For multi-year fund-level AUM pre-aggregated across share classes use [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947); for total-return indices built on this NAV data see [Mutual Funds - Total Return Index - Per Fund (29917)](https://www.alphacast.io/datasets/29917).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - 2024

Financial - Argentina - Fondos Comunes de Inversion - 2024

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds classified under the Retorno Total (total-return / multi-strategy) regulatory horizon. The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Retorno Total

Financial - Argentina - Fondos Comunes de Inversion - Retorno Total

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine fixed-income mutual funds with a short-horizon (COR) investment policy under the legacy CNV classification scheme. For the modernized Renta Fija COR slice see [Net Asset Value & Share Data - Renta Fija - COR (46149)](https://www.alphacast.io/datasets/46149). The complete NAV history lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - COR

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) per Argentine mutual fund-class for calendar year 2025. The primary source of fund valuation in Argentina with coverage from 2002 to present, partitioned into yearly shards for query performance. For multi-year fund-level AUM pre-aggregated across share classes use [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947); for total-return indices built on this NAV data see [Mutual Funds - Total Return Index - Per Fund (29917)](https://www.alphacast.io/datasets/29917).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - 2025

Financial - Argentina - Fondos Comunes de Inversion - 2025

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine fixed-income mutual funds with a long-horizon (LAR) investment policy under the legacy CNV classification scheme. For the modernized Renta Fija LAR slice see [Net Asset Value & Share Data - Renta Fija - LAR (46150)](https://www.alphacast.io/datasets/46150). The complete NAV history lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Lar

Financial - Argentina - Fondos Comunes de Inversion - Renta Fija - LAR

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine fixed-income mutual funds with a flexible-horizon (FLEX) investment policy under the legacy CNV classification scheme. For the modernized Renta Fija FLEX slice see [Net Asset Value & Share Data - Renta Fija - FLEX (46151)](https://www.alphacast.io/datasets/46151). The complete NAV history lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - FLEX

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds classified as PyME-financing funds (Renta Fija - Pymes), which invest primarily in short-term credit instruments for small and medium enterprises. The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for the underlying portfolio composition of these funds see [CNV FCI Portfolio Cheques Detail (50919)](https://www.alphacast.io/datasets/50919).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - PyMEs

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine closed-end mutual funds (Fondos Comunes de Inversión Cerrados). The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Fondos Cerrados

Financial - Argentina - Fondos Comunes de Inversion - Fondos Cerrados

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds classified under the Renta Mixta (balanced / mixed-allocation) regulatory horizon. A focused subset of the broader daily NAV feed for users tracking balanced fund performance. The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Renta Mixta

Financial - Argentina - Fondos Comunes de Inversion - Renta Mixta

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine infrastructure-investment mutual funds. The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Infraestructura

Financial - Argentina - Fondos Comunes de Inversion - Infraestructura

Fondos Comunes De Inversion - 2021

Financial - Argentina - Fondos Comunes de Inversion - 2021

Fondos Comunes De Inversion - 2019

Financial - Argentina - Fondos Comunes de Inversion - 2019

Fondos Comunes De Inversion - 2020

Financial - Argentina - Fondos Comunes de Inversion - 2020

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter S, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - S

Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Daily Net Asset Value & Share Data - A to Z

Financial - Argentina - Fondos Comunes de Inversion - S

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine equity (Renta Variable) mutual funds with a short-horizon (COR) investment policy. The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Renta Variable - COR

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine equity (Renta Variable) mutual funds with a medium-horizon (MED) investment policy. The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Renta Variable - MED

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds reporting under the SASIG horizon classification. Coverage is limited to mid-to-late 2024 (1,080 rows); confirm with the data team whether the SASIG horizon is still an active regulatory category before depending on this dataset. The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Sasig

Financial - Argentina - Fondos Comunes de Inversion - Renta Fija - SASIG

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine equity (Renta Variable) mutual funds with a flexible-horizon (FLEX) investment policy. The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Renta Variable - FLEX

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter B, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - B

Financial - Argentina - Fondos Comunes de Inversion - B

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter O, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - O

Financial - Argentina - Fondos Comunes de Inversion - O

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter C, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - C

Financial - Argentina - Fondos Comunes de Inversion - C

Fondos Comunes De Inversion - 2018

Financial - Argentina - Fondos Comunes de Inversion - 2018

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter A, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - A

Financial - Argentina - Fondos Comunes de Inversion - A

Fondos Comunes De Inversion - 2010

Financial - Argentina - Fondos Comunes de Inversion - 2010

Fondos Comunes De Inversion - 2016

Financial - Argentina - Fondos Comunes de Inversion - 2016

Fondos Comunes De Inversion - 2002

Financial - Argentina - Fondos Comunes de Inversion - 2002

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter N, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - N

Financial - Argentina - Fondos Comunes de Inversion - N

Fondos Comunes De Inversion - 2017

Financial - Argentina - Fondos Comunes de Inversion - 2017

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter Q, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - Q

Financial - Argentina - Fondos Comunes de Inversion - Q

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter T, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - T

Financial - Argentina - Fondos Comunes de Inversion - T

Fondos Comunes De Inversion - 2015

Financial - Argentina - Fondos Comunes de Inversion - 2015

Fondos Comunes De Inversion - 2009

Financial - Argentina - Fondos Comunes de Inversion - 2009

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter R, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - R

Financial - Argentina - Fondos Comunes de Inversion - R

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter W, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - W

Financial - Argentina - Fondos Comunes de Inversion - W

Fondos Comunes De Inversion - 2014

Financial - Argentina - Fondos Comunes de Inversion - 2014

Fondos Comunes De Inversion - 2008

Financial - Argentina - Fondos Comunes de Inversion - 2008

Fondos Comunes De Inversion - 2011

Financial - Argentina - Fondos Comunes de Inversion - 2011

Fondos Comunes De Inversion - 2012

Financial - Argentina - Fondos Comunes de Inversion - 2012

Fondos Comunes De Inversion - 2013

Financial - Argentina - Fondos Comunes de Inversion - 2013

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter I, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - I

Financial - Argentina - Fondos Comunes de Inversion - I

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter M, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - M

Financial - Argentina - Fondos Comunes de Inversion - M

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter P, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - P

Financial - Argentina - Fondos Comunes de Inversion - P

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter D, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - D

Financial - Argentina - Fondos Comunes de Inversion - D

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter F, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - F

Financial - Argentina - Fondos Comunes de Inversion - F

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter J, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - J

Financial - Argentina - Fondos Comunes de Inversion - J

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter L, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - L

Financial - Argentina - Fondos Comunes de Inversion - L

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter V, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - V

Financial - Argentina - Fondos Comunes de Inversion - V

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter Z, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - Z

Financial - Argentina - Fondos Comunes de Inversion - Z

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter E, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - E

Financial - Argentina - Fondos Comunes de Inversion - E

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter G, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - G

Financial - Argentina - Fondos Comunes de Inversion - G

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter H, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - H

Financial - Argentina - Fondos Comunes de Inversion - H

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter K, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - K

Financial - Argentina - Fondos Comunes de Inversion - K

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter U, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - U

Financial - Argentina - Fondos Comunes de Inversion - U

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter X, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - X

Financial - Argentina - Fondos Comunes de Inversion - X

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter Y, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - Y

Financial - Argentina - Fondos Comunes de Inversion - Y

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine fixed-income (Renta Fija) mutual funds with a medium-horizon (MED) investment policy. The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Renta Fija - MED

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine fixed-income (Renta Fija) mutual funds with a short-horizon (COR) investment policy. The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Renta Fija - COR

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine fixed-income (Renta Fija) mutual funds with a long-horizon (LAR) investment policy. The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Renta Fija - LAR

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine fixed-income (Renta Fija) mutual funds with a flexible-horizon (FLEX) investment policy. The complete NAV history including all categories lives in the yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Net Asset Value & Share Data - Renta Fija - FLEX

Kevin Castellano

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) per Argentine mutual fund-class for calendar year 2026. The primary source of fund valuation in Argentina with coverage from 2002 to present, partitioned into yearly shards for query performance. For multi-year fund-level AUM pre-aggregated across share classes use [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947); for total-return indices built on this NAV data see [Mutual Funds - Total Return Index - Per Fund (29917)](https://www.alphacast.io/datasets/29917). The same feed is also available partitioned by fund-name initial in [Fondos Comunes De Inversion - F (44743)](https://www.alphacast.io/datasets/44743) and the rest of the A–Z series.
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes de Inversion - 2026

Augusto Vocos

Fondos Comunes de Inversion - 2026 - con CNV Fund ID

Total-return index at the individual fund level, computed by Alphacast and normalized to 100 at a common base date. Built from the daily change in the fund's unit price (valor cuotaparte, sourced from yearly NAV shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423)) plus reinvestment of distributions. The preferred return measure when comparing fund performance across funds of different sizes or starting unit prices. For a class-level breakdown when a fund issues multiple share classes, see [Total Return Index - Per Fund Segment Clase (29914)](https://www.alphacast.io/datasets/29914).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Mutual Funds - Total Return Index - Per Fund

Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

FCI - Total Return Index - per Fund

Per-fund statistical summary computed by Alphacast over a trailing 12-month window: cumulative return, annualized volatility, maximum drawdown, Sharpe ratio, and ranking within category and against the industry benchmark. One row per fund-class, refreshed daily as the window rolls forward. Useful as a one-stop performance dashboard for individual mutual funds. Fund identifiers can be joined with weekly portfolio data such as [CNV FCI Portfolio Holdings (50916)](https://www.alphacast.io/datasets/50916). 

For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Mutual Funds Tear Sheets - 1 Year Timeframe

Total-return index by mutual fund category (Renta Fija COR, Renta Fija MED, Renta Fija LAR, Renta Mixta, Mercado de Dinero, Renta Variable, Pymes, Infraestructura, Retorno Total, etc.) in wide format, computed by Alphacast with each category normalized to 100 at a common base date. Useful for comparing a specific fund against the average of its natural category. For the same data in long format with one row per (date, category, value) see [Total Return Index - By Category - Long (35045)](https://www.alphacast.io/datasets/35045). Underlying daily NAV data comes from yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Mutual Funds - Total Return Index By Category

FCI - Total Return Index - by Category

Total-return index aggregated at the asset-management-company (sociedad gerente) level, with each manager's underlying funds weighted by net assets. Computed by Alphacast and normalized to 100 at a common base date. Useful for comparing the overall performance of mutual fund managers (e.g. \"how well has Galicia Asset Management's book performed this year\"). Underlying daily NAV data comes from yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423). 

For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Mutual Funds - Total Return Index - Per Management Company

Total-return index for the entire Argentine open-end mutual fund industry, with every fund weighted by net assets, computed by Alphacast and normalized to 100 at a common base date. The broadest benchmark for evaluating individual fund or category performance against the market as a whole. Underlying daily NAV data comes from yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423). For category-level benchmarks see [Mutual Funds - Total Return Index By Category (34406)](https://www.alphacast.io/datasets/34406).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Publications in Mutual Funds

Results16