Mutual Funds - Total Return Index - Per Fund

Total-return index at the individual fund level, computed by Alphacast and normalized to 100 at a common base date. Built from the daily change in the fund's unit price (valor cuotaparte, sourced from yearly NAV shards such as Fondos Comunes de Inversion - 2026 (47423)) plus reinvestment of distributions. The preferred return measure when comparing fund performance across funds of different sizes or starting unit prices. For a class-level breakdown when a fund issues multiple share classes, see Total Return Index - Per Fund Segment Clase (29914)....