# Argentina's Financial Markets Overview

## Other agro dashboards for Argentina: [Macro](https://www.alphacast.io/p/marianosanchez/insights/2022-5-2-YgOUGX) - [Mutual Funds ](https://www.alphacast.io/p/luciano/insights/2022-6-1-QrlHVe?utm_source=content&utm_medium=mail&utm_campaign=fci_argentina&utm_id=fci_argentina) - [Fiscal](https://www.alphacast.io/p/marianosanchez/insights/2022-7-1-azOLJP)

This dashboard was created with Alphacast. Alphacast hosts hundreds of Datasets to keep track of commodity markets. **Dashboards are updated every day with the most recent data.** Click on any chart to make it interactive, and clip it to add it to your own dashboards. You can also create your own charts or use pipelines to transform the data. Feel free to reuse everything at will.

### **Follow this [simple guide](https://www.alphacast.io/p/chia/insights/2022-7-4-LVTtYl) - or [video](https://www.youtube.com/watch?v=44CfbpD18IQ) - to learn how to create a dashboard**

## Market's performances

@chart https://www.alphacast.io/p/alphacast/charts/globals-boncers-ccl-s-p-merval-ccl-11846?tab=chart&year=latest&time=2021-10-27..latest

@chart https://www.alphacast.io/p/alphacast/charts/bonds-and-equity-ytd-11867?tab=chart&stackMode=absolute&year=latest

@chart https://www.alphacast.io/p/alphacast/charts/arg-vs-em-bonds-11848?tab=chart&year=latest&time=2020-12-31..latest

@chart https://www.alphacast.io/p/alphacast/charts/arg-vs-latam-equity-performance-11849

@chart https://www.alphacast.io/p/alphacast/charts/argentina-bonds-parities-11847?tab=chart&stackMode=absolute&year=latest&time=2020-09-15..latest

@chart https://www.alphacast.io/p/alphacast/charts/arg-s-risk-premium-breakdown-11855

## FX-related charts

@chart https://www.alphacast.io/p/alphacast/charts/fx-rates-ytd-11878?tab=chart&stackMode=absolute&year=latest

@chart https://www.alphacast.io/p/alphacast/charts/currencies-ytd-11874?tab=chart&year=latest&stackMode=absolute

@chart https://www.alphacast.io/p/alphacast/charts/fx-premiums-11892?tab=chart&year=latest&stackMode=absolute

@chart https://www.alphacast.io/p/marianosanchez/charts/reservas-netas-nir-meta-fmi-11631?tab=chart&stackMode=absolute&time=earliest..2022-12-31&region=World

@chart https://www.alphacast.io/p/alphacast/charts/bcra-fx-intervention-ytd-11843?tab=chart&year=latest&time=2021-12-20..latest

@chart https://www.alphacast.io/p/alphacast/charts/bcra-futures-position-11842?tab=chart&year=latest&stackMode=absolute

@chart https://www.alphacast.io/p/alphacast/charts/rofex-mae-total-open-interest-11844?tab=chart&stackMode=absolute&year=latest&time=2018-07-01..latest

## Markets and Bond-Implicit rates

@chart https://www.alphacast.io/p/alphacast/charts/argentina-market-implicit-inflation-11851?tab=chart&stackMode=absolute&year=latest&time=2021-02-18..latest

@chart https://www.alphacast.io/p/alphacast/charts/bcra-s-rem-inflation-expectations-11852?tab=chart&stackMode=absolute&year=latest&time=2020-11-30..latest

@chart https://www.alphacast.io/p/alphacast/charts/rofex-and-bond-s-implicit-fx-depreciation-rate-11853?tab=chart&stackMode=absolute&year=latest&time=2021-09-29..latest

@chart https://www.alphacast.io/p/alphacast/charts/argentina-boncers-forwards-rate-11854?tab=chart&stackMode=absolute&year=latest&time=2021-07-23..latest

@chart https://www.alphacast.io/p/alphacast/charts/nominal-interest-rates-11890?tab=chart&stackMode=absolute&year=latest&time=2019-12-27..latest 

@chart https://www.alphacast.io/p/alphacast/charts/argentina-nominal-interest-rates-vs-inflation-11901?tab=chart&year=latest&stackMode=absolute

## Mutual Funds Industry

@chart https://www.alphacast.io/p/alphacast/charts/assets-under-managment-total-industry-11664?tab=chart&stackMode=absolute&year=latest

@chart https://www.alphacast.io/p/alphacast/charts/change-in-aum-price-and-suscription-effect-10979?tab=chart&stackMode=absolute&year=latest&time=earliest..latest

@chart https://www.alphacast.io/p/alphacast/charts/subscriptions-per-category-10984?tab=chart&stackMode=absolute&year=latest&time=latest


Market's performances

FX-related charts

Markets and Bond-Implicit rates

MAVSA

Mutual Funds Industry

Repo BYMA

Treasury Auctions

Alphacast

Alphacast Dashboards 

Argentina: Financial Markets

This dataset includes Argentina monthly Consumer Price Index headline and its 12 subdivisions. Data is also reported at constant prices.

Consumer Price Index - Grouped

The National Institute of Statistics and Censuses (INDEC) is a decentralized public body of a technical nature, within the orbit of the Ministry of Economy of the Nation, which exercises the superior direction of all official statistical activities carried out in the Argentine Republic.

Instituto Nacional de Estadisticas y Censos (INDEC)

Basic daily FX data for Argentina: Oficial retail and wholesale FX and multiple FX prices and premiums (Blue, CCL, MEP).

Fx Premiums - Daily

Argentina Markets

This dataset includes the Merval index sourced from Yahoo Finance using the closing price. Individual stocks are sourced from BYMA under immediate settlement (T+0). The dataset is updated throughout the trading session showing the last traded price, and at market close it overwrites with the final closing price.

Equity - Merval 

This dataset offers a comprehensive collection of daily trading data for USD futures within the A3 markets, focusing on futures contracts. The dataset encompasses key variables such as adjustments, asset types, days to maturity, implied rates, open interest, last bid prices, spot prices, and trading volumes. Essential for anyone looking to analyze trends, assess market performance, and make informed trading decisions in the Argentine futures market.

Daily Trading Data

Matba Rofex is an Argentine futures and options exchange. It is the largest commodities exchange in Argentina and offers a range of financial products for the trading of commodities, including futures and options contracts for agricultural products, currencies, and other commodities. The exchange operates a fully electronic trading platform, with real-time pricing and the ability to execute trades quickly and efficiently.

Matba Rofex

Luciano Cohan

Daily decomposition (computed by Alphacast) of each Argentine mutual fund's net-asset change into two components: net subscriptions (the cash flow effect of new investor money in or rescues out) and price effect (the change in the value of the underlying portfolio). Allows analysts to tell whether a fund grew because new capital arrived or because its holdings appreciated. The fund-level building block for industry-flow tracking. For a sector-level view see [Mutual Funds - Subscription & Price Effects By Category (32253)](https://www.alphacast.io/datasets/32253); for the industry total see [Mutual Funds - Subscription & Price Effects - Total Industry (34403)](https://www.alphacast.io/datasets/34403). 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).

Mutual Funds - Subscription & Price Effects By FCI

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 - Flows

Mariano Sanchez Moreno

This dataset contains **historical** prices (24 hs), nominal volume, maturity, and fundamentals (up to T-1) for sovereign, sub-sovereign, and corporate fixed income assets in the Argentine market. These assets are traded on BYMA and are classified by market segment, coupon structure, issue currency, trading currency, issuer, governing law, and issuer's industry. The fundamentals include effective annual internal rate of return (TIREA, expressed in decimals, calculated as the discount rate at which the net present value of all future cash flows — discounted using an actual/360 day-count convention — equals the price), modified duration, convexity, parity (as a percentage), residual value (as a percentage), accrued interest (in decimals), coupon rate (expressed as a holding period return, i.e., final value over initial value minus one), and volatility (in decimals).

For intraday data of these assets, click [here](https://www.alphacast.io/datasets/financial-argentina-fixed-income-intraday-prices-beta-41885).

Historical Price & Fundamental

This repository includes the price, volume, cashflows and metadata of Argentinian Fixed instruments assets

Alphacast Argentina Fixed Income Data

This dataset includes daily implied depreciation data in the futures market, calculated as nominal annual rate.

Dollar Futures - Estimated Implied Curve

This dataset includes daily information on repo rates in pesos and U.S. dollars, as well as repo amounts, for various maturities.



Repo Rates

Bolsas y Mercados Argentinos (BYMA) is an Argentine stock exchange. It is responsible for the listing, trading, and settlement of securities and derivatives, as well as the regulation of capital markets in Argentina. BYMA also provides market data and analytical services to its members.

Bolsas y Mercados Argentinos (BYMA)

Markets - Argentina - BYMA - Repo Rates

This dataset contains **intraday** prices (24 hs) and fundamentals for sovereign, sub-sovereign, and corporate fixed income assets in the Argentine market, traded on BYMA. Assets are classified by market segment, coupon structure, issue currency, trading currency, issuer, governing law, and issuer's industry. Fundamentals include internal rate of return (IRR, expressed in decimals, is the discount rate at which the net present value of all future cash flows equals zero), modified duration, convexity, parity (as a percentage), residual value (as a percentage), accrued interest (in decimals), and coupon rate.

For historical data of these assets, click [here](https://www.alphacast.io/datasets/financial-argentina-fixed-income-historical-price-fundamentals-beta-41886).

Intraday Prices

Financial - Argentina - Fixed Income - Intraday Prices

This dataset includes the daily update of the price quotes of endorsed CDP-ECHEQ CDPs are an excellent financing tool that allows you to discount checks in a transparent, simple and secure way The Echeqs are traded under the public offering system in the stock market and represent a very advantageous option compared to other alternatives to finance working capital, with more convenient terms and fewer requirements than the classic financing options.

Cpd Echeq - Avalado - Daily

Mercado de Valores Argentino S.A (MAVSA) is an Argentine securities exchange. It operates as a market for the trading of securities, including stocks, bonds, and other financial instruments. The exchange offers a range of services, including real-time pricing, the ability to execute trades quickly and efficiently, and access to market data and analysis. MASVA is regulated by the Argentine government and is designed to meet high standards for transparency, security, and investor protection.

Mercado de Valores Argentino S.A (MAVSA)

Financial - Argentina - MAVSA - CPD ECHEQ - Avalado - Daily

Daily decomposition (computed by Alphacast) of net-asset change into subscriptions vs price effect, aggregated by mutual fund category (Renta Fija COR, Renta Mixta, Renta Variable, and so on). Useful for tracking sectoral capital flows — for example, identifying months when investors rotate out of Renta Fija COR into Renta Variable. Computed by aggregating the fund-level decomposition in [Mutual Funds - Subscription & Price Effects By Fci (29806)](https://www.alphacast.io/datasets/29806). For the industry-wide aggregate see [Mutual Funds - Subscription & Price Effects - Total Industry (34403)](https://www.alphacast.io/datasets/34403).
>
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 - Subscription & Price Effects By Category

jacques kraemer

This dataset includes daily information on market rates published by the central bank. The rates are expressed in nominal annual rates (NAR) and effective annual rates (EAR), as applicable

Market Interest Rates

Banco Central de la República Argentina (BCRA) is the central bank of Argentina, responsible for issuing and regulating the country's currency and managing its monetary policy.

Banco Central de la República Argentina (BCRA)

matias

Fiscal - Argentina - Debt Auctions (detail)

This repository contains a sample of SEIDO's economic research products, including High Frequency CPI, Macro Weekly Reports, Public Opinion Reports and Monthly Macro Updates.

SEIDO Public Repository

SEIDO

Financial - Argentina - Decomposition of EMBI+ARG premium

You can use you first public repository to share content with the community

My Public Repo

Financial - Argentina - Sovereign Bonds - Weighted Average Prices

Ignacio Savanti

This dataset includes Net International Reserves holdings of the BCRA and its components. They are calculated as Gross IIRR - Swap with China - Bank Deposits in the BCRA in USD - SEDESA REPO. Data is in USD millions.

Daily Net International Reserves

This dataset presents a summary of the main factors driving daily changes in the Central Bank of Argentina’s (BCRA) international reserves. The data is provisional and subject to revision. Changes are calculated using information up to the last day included in the series, with all values expressed in USD millions.

International Reserves

This dataset includes daily information on the main instruments of the Central Bank of the Argentine Republic, such as balances of active and passive repos, monetary policy rates, balances of treasury bills, among others

Central Bank Instruments 

Financial - Argentina - Ex-post Real Rate

Mateo Allerand

This dataset includes monthly inflation expectations. The Consumer Price Index (CPI) measures the variation in the general level of retail prices for a set of goods and services that represent household consumption over a specific period. In the REM, the indices surveyed from the July 2017 survey onwards are four: the general level and core CPI at the national level as produced by INDEC, the general level of the CPI-GBA (Greater Buenos Aires), and the core CPI-GBA —until the end of 2017—. The "Reference" variable refers to the unit of measurement for economic variables while the "Period" variable indicates the time period for the projected or estimated value.


Inflation Expectations (REM)

This dataset contains monthly information about Argentina BCRA futures positions.

Argentina: Financial Markets

Sources

Consumer Price Index - Grouped

Alphacast /
Instituto Nacional de Estadisticas y Censos (INDEC)

Fx Premiums - Daily

Alphacast /
Argentina Markets

Equity - Merval

Alphacast /
Argentina Markets

Daily Trading Data

Alphacast /
Matba Rofex

Mutual Funds - Subscription & Price Effects By FCI

Alphacast /
Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Flows

Historical Price & Fundamental

Alphacast /
Alphacast Argentina Fixed Income Data

Dollar Futures - Estimated Implied Curve

Alphacast /
Matba Rofex

Repo Rates

Alphacast /
Bolsas y Mercados Argentinos (BYMA)

Intraday Prices

Alphacast /
Alphacast Argentina Fixed Income Data

Cpd Echeq - Avalado - Daily

Alphacast /
Mercado de Valores Argentino S.A (MAVSA)

Mutual Funds - Subscription & Price Effects By Category

Alphacast /
Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Flows

Market Interest Rates

Alphacast /
Banco Central de la República Argentina (BCRA)

Fiscal - Argentina - Debt Auctions (detail)

SEIDO /
SEIDO Public Repository

Financial - Argentina - Decomposition of EMBI+ARG premium

Mariano Sanchez Moreno /
My Public Repo

Financial - Argentina - Sovereign Bonds - Weighted Average Prices

Mariano Sanchez Moreno /
My Public Repo

Daily Net International Reserves

Alphacast /
Banco Central de la República Argentina (BCRA)

International Reserves

Alphacast /
Banco Central de la República Argentina (BCRA)

Central Bank Instruments

Alphacast /
Banco Central de la República Argentina (BCRA)

Financial - Argentina - Ex-post Real Rate

Alphacast /
Alphacast Dashboards

Inflation Expectations (REM)

Alphacast /
Banco Central de la República Argentina (BCRA)

BCRA Futures Position

Alphacast /
Banco Central de la República Argentina (BCRA)

Financial - Global - YF - Main Currencies - Daily

Mariano Sanchez Moreno /
My Public Repo

fmi target 2

Alphacast /
Alphacast Dashboards

Argentina: Financial Markets

Sources

Consumer Price Index - Grouped Alphacast / Instituto Nacional de Estadisticas y Censos (INDEC)

Fx Premiums - Daily Alphacast / Argentina Markets

Equity - Merval Alphacast / Argentina Markets

Daily Trading Data Alphacast / Matba Rofex

Mutual Funds - Subscription & Price Effects By FCI Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Flows

Historical Price & Fundamental Alphacast / Alphacast Argentina Fixed Income Data

Dollar Futures - Estimated Implied Curve Alphacast / Matba Rofex

Repo Rates Alphacast / Bolsas y Mercados Argentinos (BYMA)

Intraday Prices Alphacast / Alphacast Argentina Fixed Income Data

Cpd Echeq - Avalado - Daily Alphacast / Mercado de Valores Argentino S.A (MAVSA)

Mutual Funds - Subscription & Price Effects By Category Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Flows

Market Interest Rates Alphacast / Banco Central de la República Argentina (BCRA)

Fiscal - Argentina - Debt Auctions (detail) SEIDO / SEIDO Public Repository

Financial - Argentina - Decomposition of EMBI+ARG premium Mariano Sanchez Moreno / My Public Repo

Financial - Argentina - Sovereign Bonds - Weighted Average Prices Mariano Sanchez Moreno / My Public Repo

Daily Net International Reserves Alphacast / Banco Central de la República Argentina (BCRA)

International Reserves Alphacast / Banco Central de la República Argentina (BCRA)

Central Bank Instruments Alphacast / Banco Central de la República Argentina (BCRA)

Financial - Argentina - Ex-post Real Rate Alphacast / Alphacast Dashboards

Inflation Expectations (REM) Alphacast / Banco Central de la República Argentina (BCRA)

BCRA Futures Position Alphacast / Banco Central de la República Argentina (BCRA)

Financial - Global - YF - Main Currencies - Daily Mariano Sanchez Moreno / My Public Repo

fmi target 2 Alphacast / Alphacast Dashboards

Consumer Price Index - Grouped

Alphacast /
Instituto Nacional de Estadisticas y Censos (INDEC)

Fx Premiums - Daily

Alphacast /
Argentina Markets

Equity - Merval

Alphacast /
Argentina Markets

Daily Trading Data

Alphacast /
Matba Rofex

Mutual Funds - Subscription & Price Effects By FCI

Alphacast /
Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Flows

Historical Price & Fundamental

Alphacast /
Alphacast Argentina Fixed Income Data

Dollar Futures - Estimated Implied Curve

Alphacast /
Matba Rofex

Repo Rates

Alphacast /
Bolsas y Mercados Argentinos (BYMA)

Intraday Prices

Alphacast /
Alphacast Argentina Fixed Income Data

Cpd Echeq - Avalado - Daily

Alphacast /
Mercado de Valores Argentino S.A (MAVSA)

Mutual Funds - Subscription & Price Effects By Category

Alphacast /
Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Flows

Market Interest Rates

Alphacast /
Banco Central de la República Argentina (BCRA)

Fiscal - Argentina - Debt Auctions (detail)

SEIDO /
SEIDO Public Repository

Financial - Argentina - Decomposition of EMBI+ARG premium

Mariano Sanchez Moreno /
My Public Repo

Financial - Argentina - Sovereign Bonds - Weighted Average Prices

Mariano Sanchez Moreno /
My Public Repo

Daily Net International Reserves

Alphacast /
Banco Central de la República Argentina (BCRA)

International Reserves

Alphacast /
Banco Central de la República Argentina (BCRA)

Central Bank Instruments

Alphacast /
Banco Central de la República Argentina (BCRA)

Financial - Argentina - Ex-post Real Rate

Alphacast /
Alphacast Dashboards

Inflation Expectations (REM)

Alphacast /
Banco Central de la República Argentina (BCRA)

BCRA Futures Position

Alphacast /
Banco Central de la República Argentina (BCRA)

Financial - Global - YF - Main Currencies - Daily

Mariano Sanchez Moreno /
My Public Repo

fmi target 2

Alphacast /
Alphacast Dashboards