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Net Asset Value & Share Data - Renta Mixta

Last update Jun 20, 2026 at 4:30 AM

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Dataset Information

Data available from 2012-04-25 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 Renta Mixta (balanced / mixed-allocation) regulatory horizon. A focused subset of the broader daily NAV feed for users tracking balanced fund performance. The complete NAV history including all categories lives in the yearly shards such as Fondos Comunes de Inversion - 2026 (47423).

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