Dataset Information
Data available from 2015-12-30 to 2026-06-19Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter D, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as Fondos Comunes de Inversion - 2026 (47423); for total industry AUM pre-aggregated see Mutual Funds - Total Aum Per Fund (36947)....
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