AURUM (PUBLIC REPO)

Aurum

Por tipo de fondo - En billones de $

FCI Suscripciones Netas

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).
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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.

Sources

Mutual Funds - Subscription & Price Effects By FCI

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

Sources

Mutual Funds - Subscription & Price Effects By FCI Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Flows

Mutual Funds - Subscription & Price Effects By FCI

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