Luciano Cohan

Daily decomposition (computed by Alphacast) of each Argentine mutual fund's net-asset change into two components: net subscriptions (the cash flow effect of new investor money in or rescues out) and price effect (the change in the value of the underlying portfolio). Allows analysts to tell whether a fund grew because new capital arrived or because its holdings appreciated. The fund-level building block for industry-flow tracking. For a sector-level view see [Mutual Funds - Subscription & Price Effects By Category (32253)](https://www.alphacast.io/datasets/32253); for the industry total see [Mutual Funds - Subscription & Price Effects - Total Industry (34403)](https://www.alphacast.io/datasets/34403). Underlying daily NAV data comes from yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423).
>
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

Categoria

depositaria_nombre

gerente_nombre

nombre

subTipoRenta

tipoRenta

Mutual Funds - Subscription & Price Effects By FCI

Funds And Classes - Metadata V.1

Metadata - Funds Alphacast Classification - V.1

Fondos Comunes De Inversión - Last Price

Fondos Comunes De Inversion - 2025

Fondos Comunes de Inversion - 2026

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

Alphacast

efecto_precio

efecto_suscripcion

Patrimonio Neto

Mutual Funds - Subscription & Price Effects By FCIPRO