Mutual Funds - Total Return Index - Per Management Company

Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

Source:Alphacast(International) / Argentina Mutual Funds - Total Return & Tear Sheets

Created with pipeline CAFCI - Total Return per Management Company•Last update Jun 17, 2026 at 4:39 AM

Dataset Information

Data available from 2022-01-03 to 2026-06-16

Total-return index aggregated at the asset-management-company (sociedad gerente) level, with each manager's underlying funds weighted by net assets. Computed by Alphacast and normalized to 100 at a common base date. Useful for comparing the overall performance of mutual fund managers (e.g. "how well has Galicia Asset Management's book performed this year"). Underlying daily NAV data comes from yearly shards such as Fondos Comunes de Inversion - 2026 (47423). ...

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