Alphacast

Alphacast High Frequency CPI. Dataset includes indexes for: Headline, core (dollarized & non dollarized), seasonal & regulated. Data is updated on a weekly basis. Weekly variation dates correspond to the first day of each week. For example, the week of June 23rd covers the period from June 23rd to June 29th.

High Frequency CPI - Argentina - Wide - Weekly

Alphacast's estimations of high-frequency inflation. Including comparison vs INDEC and indexes such as headline, core (dollarized & non dollarized), seasonal & regulated.

Alphacast High Frequency CPI

This dataset shows Alphacast's weekly estimations of high-frequency inflation vs INDEC's actual monthly Consumer Price Index. Data is expressed in MoM moving average. Alphacast high frequency is updated on a weekly base with data until the previous day. INDEC data is published 15/20 days after the end of the corresponding month. Data for INDEC before 2015 is excluded as its authenticity was highly questioned, including a Motion of Censure from the International Monetary Fund.

High Frequency CPI - Argentina - Alphacast vs INDEC - Weekly

Maia Mindel

Alphacast High Frequency CPI. Dataset includes monthly MoM variation for headline inflation, based on the final High Frequency CPI prints of the month. Data is updated on a monthly basis. For more information check https://www.alphacast.io/about-high-frequency-cpis/

High Frequency CPI - Argentina - Alphacast Inflation Forecasts - Monthly

Martina Mas

Weekly variation dates correspond to the first day of each week. For example, the week of June 23rd covers the period from June 23rd to June 29th.

High Frequency CPI - Argentina - Weekly - Summary table

High Frequency CPI - Argentina - Core Inflation -  Weekly 

Guido Schiavi

High Frequency CPI - Argentina - Alphacast Inflation Forecasts - Monthly - New

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

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

Mariano Sanchez Moreno

This dataset contains **historical** prices (24 hs), nominal volume, maturity, and fundamentals (up to T-1) for sovereign, sub-sovereign, and corporate fixed income assets in the Argentine market. These assets are traded on BYMA and are classified by market segment, coupon structure, issue currency, trading currency, issuer, governing law, and issuer's industry. The fundamentals include effective annual internal rate of return (TIREA, expressed in decimals, calculated as the discount rate at which the net present value of all future cash flows — discounted using an actual/360 day-count convention — equals the price), modified duration, convexity, parity (as a percentage), residual value (as a percentage), accrued interest (in decimals), coupon rate (expressed as a holding period return, i.e., final value over initial value minus one), and volatility (in decimals).

For intraday data of these assets, click [here](https://www.alphacast.io/datasets/financial-argentina-fixed-income-intraday-prices-beta-41885).

Historical Price & Fundamental

This repository includes the price, volume, cashflows and metadata of Argentinian Fixed instruments assets

Alphacast Argentina Fixed Income Data

This dataset contains **intraday** prices (24 hs) and fundamentals for sovereign, sub-sovereign, and corporate fixed income assets in the Argentine market, traded on BYMA. Assets are classified by market segment, coupon structure, issue currency, trading currency, issuer, governing law, and issuer's industry. Fundamentals include internal rate of return (IRR, expressed in decimals, is the discount rate at which the net present value of all future cash flows equals zero), modified duration, convexity, parity (as a percentage), residual value (as a percentage), accrued interest (in decimals), and coupon rate.

For historical data of these assets, click [here](https://www.alphacast.io/datasets/financial-argentina-fixed-income-historical-price-fundamentals-beta-41886).

Intraday Prices

This dataset contains **historical** prices (t+0; contado inmediato) and volume for sovereign, sub-sovereign, and corporate fixed income assets in the Argentine market. These assets are traded on BYMA and are classified by market segment, coupon structure, issue currency, issuer, and issuer's industry.

For intraday data (t+1), click [here](https://www.alphacast.io/datasets/financial-argentina-fixed-income-intraday-prices-beta-41885). Besides, for historical prices and fundamentals (t+1), click [here](https://www.alphacast.io/datasets/financial-argentina-fixed-income-historical-price-fundamentals-beta-41886).

Historical Price - Spot

Financial - Argentina - Fixed Income - Historical Price - Spot

Ignacio Savanti

This dataset includes the total return index for each asset class of Argentina's fixed income market.

Total Return Index By Asset Class

Financial - Argentina - Fixed Income - Total Return Index by Asset Class

The first variable is a simple average of the Lecaps and Boncaps effective monthly rate, and the other variable is the effective monthly rate of the Lecap/Boncap that expires the soonest on each date. Bonds expiring in 5 days or less are filtered out for each date beforehand. In %.


Lecap Index

Financial - Argentina - Fixed Income - Lecap Index

This dataset includes historical prices and irr (in decimal) for DICA & DICY bonds.

Historical Dica & Dicy Prices

Financial - Argentina - Fixed Income - Historical DICA & DICY Prices

This dataset contains daily observations for matured fixed income securities, including the trading date, security ticker, and key market metrics such as price, yield, and duration (DM).

Matured Fixed Income Historical Prices

Augusto Vocos

Financial asset metadata, including issuance volume. It serves as a reference table for managing and enriching financial instrument information.

Financial Assets Metadata

Argentina Markets

This dataset includes monthly historical inflation data for 11 Latin America's economies. 
Information is provided in MoM and YoY variations. Earliest data for Argentine is 1943
Bolivia 1937, Brazil 1980, Chile 1928, Colombia 1954, Ecuador 1969, Mexico 1969, Paraguay 1951, Peru 1949, Uruguay 1937, and Venezuela 1950


Consumer Price Index - Headline 

Latin American's latest macroeconomics data from the main sources

Latin America Macro Basics

This dataset includes Argentina, Brazil, Colombia, Chile, Ecuador's, Mexico, Paraguay, and Peru Monthly GDP. Data is also reported in constant prices and seasonally adjusted (by official institutions & Alphacast)

Monthly Economic Activity Index

This dataset includes Argentina, Brazil, Colombia, Chile, Ecuador's, Mexico, Paraguay, and Peru monthly nominal GDP information reported by their respective institutions

Nominal Monthly Gross Domestic Product 

Monthly Nominal Gross Domestic Product (GDP)

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).

Business Publications

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