1, 5 and 20 trading days

Total Industry Cumulative Return

Alpha Cobertura vs Dolar

Luciano Cohan

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).
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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).

Net Asset Value & Share Data - Mercado de Dinero

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 - Daily Net Asset Value & Share Data

Alphacast

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).

Pipeline	Last Edited	Edit
Total AUM per Fund	1 month ago
FCI - Datos Diarios 2022-2026 + cnv_fund_id (memory-lean)	2 months ago
FCI - Datos Diarios 2022-2026 + cnv_fund_id	2 months ago

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

Datasets

Net Asset Value & Share Data - Mercado de Dinero

Fondos Comunes De Inversion - 2022

Net Asset Value & Share Data - Renta Variable - LAR

Charts

Pipelines