Luciano Cohan

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)](https://www.alphacast.io/datasets/38641); for the unfiltered fund-level decomposition see [Mutual Funds - Subscription & Price Effects By Fci (29806)](https://www.alphacast.io/datasets/29806).
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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

nombre

Mutual Funds - Subscription & Price Effects - > 50% CER

Mutual Funds - Subscription & Price Effects By FCI

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

Alphacast

20_days

5_days

efecto_precio

efecto_suscripcion

Patrimonio Neto

Mutual Funds - Subscription & Price Effects - > 50% CERPRO