Alphcast

Net Asset Value & Share Data - Renta Variable - LAR

Last update Jun 20, 2026 at 4:30 AM

Download

Dataset Information

Data available from 2002-03-28 to 2026-06-19
Ask Alphacast AI

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine equity (Renta Variable) mutual funds with a long-horizon (LAR) investment policy. The complete NAV history including all categories lives in the yearly shards such as Fondos Comunes de Inversion - 2026 (47423).

For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architectur...

Access all the content on Alphacast

Create a free account to access more than 4,500 datasets from over 350 sources, structured and ready to use.

Sign up