CAFCI - Daily Return per Fund

Per-fund daily snapshot combining return, flow decomposition and risk statistics, computed by Alphacast from the daily NAV feed: day-over-day change in unit price (retorno_diario), Patrimonio Neto, previous-day PN, the subscription / price-effect split (efecto_suscripcion, efecto_precio), and rolling volatility plus Sharpe ratio (retorno_diario_std, retorno_diario__mean, sharpe). The raw building block beneath compounded indices such as Mutual Funds - Total Return Index - Per Fund (29917) and the multi-window performance summaries in Mutual Funds Tear Sheets - 1 Year Timeframe (39347). Sourced from yearly NAV shards such as Fondos Comunes de Inversion - 2026 (47423)....