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Fondos Comunes De Inversion - 2025

Last update Jun 11, 2026 at 6:39 AM

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Data available from 2025-01-02 to 2025-12-30
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Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) per Argentine mutual fund-class for calendar year 2025. 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); for total-return indices built on this NAV data see Mutual Funds - Total Return Index - Per Fund (29917)....

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