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Net Asset Value & Share Data - Mercado de Dinero

Last update Jun 20, 2026 at 4:30 AM

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Dataset Information

Data available from 2008-11-11 to 2026-06-19
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Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds classified under the Mercado de Dinero (money-market) regulatory horizon. A focused subset of the broader daily NAV feed for users that only need to track short-term liquidity funds. The complete NAV history including all categories lives in the yearly shards such as Fondos Comunes de Inversion - 2026 (47423).

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