Luciano Cohan

Daily Patrimonio Neto (net assets) per Argentine mutual fund and manager during calendar year 2023. A focused 2023 PN snapshot retained for backward compatibility with consumers built before the unified yearly shards. For the same data as part of the canonical daily NAV feed (with unit price and shares outstanding included) see [Fondos Comunes De Inversion - 2023 (37938)](https://www.alphacast.io/datasets/37938); for multi-year continuous fund-level AUM use [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
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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).

Date

gerente_nombre

nombre

Fondos Comunes De Inversion - Patrimonio Neto Por Fondo

Funds And Classes - Metadata V.1

Fondos Comunes De Inversion - 2023

Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Flows

Alphacast

Patrimonio Neto

Fondos Comunes De Inversion - Patrimonio Neto Por Fondo

Dataset Deprecated