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Net Asset Value & Share Data - Retorno Total

Last update Jun 20, 2026 at 4:30 AM

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Dataset Information

Data available from 2012-08-13 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 Retorno Total (total-return / multi-strategy) regulatory horizon. 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, se...

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