Luciano Cohan

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) per Argentine mutual fund-class for calendar year 2024. The primary source of fund valuation in Argentina with coverage from 2002 to present, partitioned into yearly shards for query performance. For multi-year fund-level AUM pre-aggregated across share classes use [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947); for total-return indices built on this NAV data see [Mutual Funds - Total Return Index - Per Fund (29917)](https://www.alphacast.io/datasets/29917).
>
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).

Fondos Comunes De Inversion - 2024