Dataset Information

Data available from 2022-01-03 to 2026-06-18

Daily decomposition (computed by Alphacast) of net-asset change into subscriptions vs price effect, restricted to Argentine mutual funds with more than 50% of the portfolio in CER-linked instruments (instruments indexed to Argentina's Coeficiente de Estabilización de Referencia, which adjusts for inflation). Useful for tracking flows into and out of the inflation-linked fund universe. The performance ranking companion lives in Mutual Funds - Total Return Index - > 50% Cer - Ranking (38641); for the unfiltered fund-level decomposition see Mutual Funds - Subscription & Price Effects By Fci (29806)....

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