Luciano Cohan

Total-return index broken out at the share-class level (Clase A, Clase B, Clase C, Ley 27.743, and so on), computed by Alphacast and normalized to 100 at a common base date. Argentine mutual funds often issue multiple share classes with different fee structures, so the same underlying portfolio can produce divergent class-level returns. Built from the daily change in each class's unit price (valor cuotaparte, sourced from yearly NAV shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423)). 

For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Date

Fondo Común de Inversión

Total Return Index - Per Fund Segment (Clase)