Luciano Cohan

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)](https://www.alphacast.io/datasets/29917) and the multi-window performance summaries in [Mutual Funds Tear Sheets - 1 Year Timeframe (39347)](https://www.alphacast.io/datasets/39347). Sourced from yearly NAV 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).

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CAFCI - Daily Return per Fund

CAFCI - Daily Return per FundPRO