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, aggregated by mutual fund category (Renta Fija COR, Renta Mixta, Renta Variable, and so on). Useful for tracking sectoral capital flows — for example, identifying months when investors rotate out of Renta Fija COR into Renta Variable. Computed by aggregating the fund-level decomposition in Mutual Funds - Subscription & Price Effects By Fci (29806). For the industry-wide aggregate see Mutual Funds - Subscription & Price Effects - Total Industry (34403)....

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