Luciano Cohan

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)](https://www.alphacast.io/datasets/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)](https://www.alphacast.io/datasets/29914).
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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).

Mutual Funds - Total Return Index - Per Fund