Argentina Mutual Funds - Total Return & Tear Sheets

Business
International·Alphacast

Performance analytics for Argentine mutual funds, computed by Alphacast from the daily NAV feed. Includes total-return indices at every relevant aggregation — per individual fund, per share class, per management company, per regulatory category, and for the open-end industry as a whole — plus daily return building blocks, tear sheets at 1, 2 and 3 year trailing windows (cumulative return, annualized volatility, max drawdown, Sharpe, category rank), and TRI-based rankings within the most-followed categories (Renta Fija T+1, Renta Variable, inflation-linked CER). For the underlying daily NAV inputs, see [Daily Net Asset Value & Share Data](https://www.alphacast.io/repositories/1207). For the complementary flow-decomposition view (subscriptions vs price effects), see [Flows](https://www.alphacast.io/repositories/13312).

AI access

Preview only

Download access

Preview only

BusinessAI access

Analyze this publication with AI

Upgrade your plan to ask questions and work with the datasets in this publication.

Get AI access with Team

Datasets (13)

Mutual Funds - Total Return Index - Per Fund
2022-01-042026-09-09
ArgentinaDailyLatin America
Updated 2 days ago
Mutual Funds Tear Sheets - 1 Year Timeframe
2026-05-282026-09-12
ArgentinaDailyLatin America
Updated 18 hours ago
Mutual Funds - Total Return Index By Category
2022-01-032026-09-08
ArgentinaDailyLatin America
Updated 3 days ago
Mutual Funds - Total Return Index - Per Management Company
2022-01-032026-09-11
ArgentinaDailyLatin America
Updated 18 hours ago
Mutual Funds - Total Return Index - All Industry
2022-01-032026-08-31
ArgentinaDailyLatin America
Updated 11 days ago
Mutual Funds - Total Return Index - Renta Fija T + 1 - Ranking
2022-01-032026-09-09
ArgentinaDailyLatin America
Updated 2 days ago
Mutual Funds - Total Return Index - Renta Variable - Ranking
2022-01-032026-09-09
ArgentinaDailyLatin America
Updated 2 days ago
Total Return Index - Per Fund Segment (Clase)
2022-01-032022-12-30
AlphacastPrivate CompanyMarkets
Updated 1 year ago
Mutual Funds - Total Return Index - > 50% CER- Ranking
2022-01-032026-09-09
ArgentinaDailyLatin America
Updated 2 days ago
Mutual Funds Tear Sheets - 2 Years Timeframe
2026-05-282026-09-12
ArgentinaDailyLatin America
Updated 18 hours ago
Total Return Index - By Category - Long
2022-01-032026-09-08
DailyAlphacastPrivate Company
Updated 3 days ago
Mutual Funds Tear Sheets - 3 Years Timeframe
2026-05-282026-09-12
ArgentinaDailyLatin America
Updated 18 hours ago
CAFCI - Daily Return per Fund
2022-01-032026-09-09
DailyAlphacastPrivate Company
Updated 2 days ago