Overview

Rendimientos

Rendimientos Ranking

AUMs por activo

Flujos

Flujos tabla

Flujos tabla detalle

Portfolio Analysis por Categoria

Portfolio Analysis por FCI

Alphacast

Alphacast Dashboards 

Argentina: Fondos Comunes de Inversion

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

Funds And Classes - Metadata V.1

Camara Argentina de Fondos Comunes de Inversion (CAFCI) - Metadata

Total-return index at the individual fund level, computed by Alphacast and normalized to 100 at a common base date. Built from the daily change in the fund's unit price (valor cuotaparte, sourced from yearly NAV shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423)) plus reinvestment of distributions. The preferred return measure when comparing fund performance across funds of different sizes or starting unit prices. For a class-level breakdown when a fund issues multiple share classes, see [Total Return Index - Per Fund Segment Clase (29914)](https://www.alphacast.io/datasets/29914).
>
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 Return Index - Per Fund

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

FCI - Total Return Index - per Fund

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

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

Total-return index for the entire Argentine open-end mutual fund industry, with every fund weighted by net assets, computed by Alphacast and normalized to 100 at a common base date. The broadest benchmark for evaluating individual fund or category performance against the market as a whole. Underlying daily NAV data comes from yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423). For category-level benchmarks see [Mutual Funds - Total Return Index By Category (34406)](https://www.alphacast.io/datasets/34406).
>
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 Return Index - All Industry

FCI - Total Return Index - All Industry

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).

Total Return Index - By Category - Long

FCI - Total Return Index - by Category - Long

Mariano Sanchez Moreno

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - 1d

CAFCI - Funds and Classes - Short Metadata

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - 1d

FCI - Total Return Index - Auxilar YTD

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - YTD

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - 5d

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - MTD

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - 5d

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - MTD

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - YTD

2026 holdings history for every Argentine mutual fund with an enriched schema: management company, fund, asset, share of net assets, peso amount, asset class, asset subclass, currency. A self-contained yearly partition suitable for analyses that only need 2026 data without downloading the full multi-year history. Underlying raw holdings come from [CNV FCI Portfolio Holdings (50916)](https://www.alphacast.io/datasets/50916). Currency codes follow a 3-letter convention (ARS, USD, USDB, etc.) for compact storage. 

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).

FCI Holdings 2026

Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings 

Augusto Vocos

Fondos Comunes de Inversion - 2026 - con CNV Fund ID

Argentina: Fondos Comunes de Inversion

Sources

Mutual Funds - Subscription & Price Effects By FCI

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

Funds And Classes - Metadata V.1Deprecated

Alphacast /
Camara Argentina de Fondos Comunes de Inversion (CAFCI) - Metadata

Mutual Funds - Total Return Index - Per Fund

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

Mutual Funds - Total AUM Per Fund

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

Mutual Funds - Total Return Index - All Industry

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

Total Return Index - By Category - Long

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

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - 1d

Alphacast /
Alphacast Dashboards

CAFCI - Funds and Classes - Short Metadata

Alphacast /
Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - 1d

Alphacast /
Alphacast Dashboards

FCI - Total Return Index - Auxilar YTD

Alphacast /
Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - YTD

Alphacast /
Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - 5d

Alphacast /
Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - MTD

Alphacast /
Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - 5d

Alphacast /
Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - MTD

Alphacast /
Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - YTD

Alphacast /
Alphacast Dashboards

FCI Holdings 2026

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

Fondos Comunes de Inversion - 2026 - con CNV Fund ID

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

Argentina: Fondos Comunes de Inversion

Sources

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

Funds And Classes - Metadata V.1Deprecated Alphacast / Camara Argentina de Fondos Comunes de Inversion (CAFCI) - Metadata

Mutual Funds - Total Return Index - Per Fund Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

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

Mutual Funds - Total Return Index - All Industry Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

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

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - 1d Alphacast / Alphacast Dashboards

CAFCI - Funds and Classes - Short Metadata Alphacast / Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - 1d Alphacast / Alphacast Dashboards

FCI - Total Return Index - Auxilar YTD Alphacast / Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - YTD Alphacast / Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - 5d Alphacast / Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - MTD Alphacast / Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - 5d Alphacast / Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - MTD Alphacast / Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - YTD Alphacast / Alphacast Dashboards

FCI Holdings 2026 Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings

Fondos Comunes de Inversion - 2026 - con CNV Fund ID Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Daily Net Asset Value & Share Data

Mutual Funds - Subscription & Price Effects By FCI

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

Funds And Classes - Metadata V.1Deprecated

Alphacast /
Camara Argentina de Fondos Comunes de Inversion (CAFCI) - Metadata

Mutual Funds - Total Return Index - Per Fund

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

Mutual Funds - Total AUM Per Fund

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

Mutual Funds - Total Return Index - All Industry

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

Total Return Index - By Category - Long

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

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - 1d

Alphacast /
Alphacast Dashboards

CAFCI - Funds and Classes - Short Metadata

Alphacast /
Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - 1d

Alphacast /
Alphacast Dashboards

FCI - Total Return Index - Auxilar YTD

Alphacast /
Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - YTD

Alphacast /
Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - 5d

Alphacast /
Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por FCI - MTD

Alphacast /
Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - 5d

Alphacast /
Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - MTD

Alphacast /
Alphacast Dashboards

Financial - Argentina - Fondos Comunes de Inversion - Detalles por Gerente - YTD

Alphacast /
Alphacast Dashboards

FCI Holdings 2026

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

Fondos Comunes de Inversion - 2026 - con CNV Fund ID

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