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Net Asset Value & Share Data - COR

Last update Sep 5, 2025 at 3:56 AM

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Dataset Information

Data available from 2014-02-18 to 2025-09-04
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Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine fixed-income mutual funds with a short-horizon (COR) investment policy under the legacy CNV classification scheme. For the modernized Renta Fija COR slice see Net Asset Value & Share Data - Renta Fija - COR (46149). The complete NAV history lives in the yearly shards such as Fondos Comunes de Inversion - 2026 (47423)....

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