Fondos Comunes de Inversion - 2026

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) per Argentine mutual fund-class for calendar year 2026. 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). The same feed is also available partitioned by fund-name initial in Fondos Comunes De Inversion - F (44743) and the rest of the A–Z series....