Rendimientos Históricos

Your expert financial team for a challenging reality

Tandem

Tandem Global II

Luciano Cohan

Daily net assets (Patrimonio Neto / AUM) per Argentine mutual fund, pre-aggregated by Alphacast across share classes for the entire 2002–present history. A convenience dataset for queries that need a continuous multi-year fund-level AUM history without manually stitching the per-year shards together. For class-level detail within a single year, see the per-year yearly 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).

Mutual Funds - Total AUM Per Fund

The Camara Argentina de Fondos Comunes de Inversion (CAFCI) is the Argentine chamber of investment funds. It is a non-profit organization that represents the interests of the country's mutual fund industry. The organization promotes the development and growth of the industry, and provides information and education to its members and the public.

Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Daily Net Asset Value & Share Data

Alphacast

Total-return index by mutual fund category (Renta Fija COR, Renta Fija MED, Renta Fija LAR, Renta Mixta, Mercado de Dinero, Renta Variable, Pymes, Infraestructura, Retorno Total, etc.) in long format with one row per (date, category, index value), computed by Alphacast. Convenient for downstream pipelines that prefer long-form input. For the same data in wide format (one column per category) see [Mutual Funds - Total Return Index By Category (34406)](https://www.alphacast.io/datasets/34406). Underlying daily NAV data comes from yearly 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).

Tandem Global II

Sources

Mutual Funds - Total AUM Per Fund

Alphacast /
Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Daily Net Asset Value & Share Data

Total Return Index - By Category - Long

Alphacast /
Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

FCIs selection Tandem Global II

GMA /
Tandem

Tandem Global II

Sources

Mutual Funds - Total AUM Per Fund Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Daily Net Asset Value & Share Data

Total Return Index - By Category - Long Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

FCIs selection Tandem Global II GMA / Tandem

Mutual Funds - Total AUM Per Fund

Alphacast /
Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Daily Net Asset Value & Share Data

Total Return Index - By Category - Long

Alphacast /
Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

FCIs selection Tandem Global II

GMA /
Tandem