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).
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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

Alphacast

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).
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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

Daily decomposition (computed by Alphacast) of net-asset change into subscriptions vs price effect, summed across the entire Argentine open-end mutual fund industry. The highest-level view to determine whether the industry as a whole is gaining or losing capital in net flow terms. Computed by aggregating [Mutual Funds - Subscription & Price Effects By Fci (29806)](https://www.alphacast.io/datasets/29806). For a sector breakdown see [Mutual Funds - Subscription & Price Effects By Category (32253)](https://www.alphacast.io/datasets/32253).
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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 - Total Industry

Daily decomposition (computed by Alphacast) of net-asset change into subscriptions vs price effect, restricted to Argentine mutual funds with more than 50% of the portfolio in CER-linked instruments (instruments indexed to Argentina's Coeficiente de Estabilización de Referencia, which adjusts for inflation). Useful for tracking flows into and out of the inflation-linked fund universe. The performance ranking companion lives in [Mutual Funds - Total Return Index - > 50% Cer - Ranking (38641)](https://www.alphacast.io/datasets/38641); for the unfiltered fund-level decomposition see [Mutual Funds - Subscription & Price Effects By Fci (29806)](https://www.alphacast.io/datasets/29806).
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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).

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

Mutual Funds - Subscription & Price Effects By FCI

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

Mutual Funds - Subscription & Price Effects By Category

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

Mutual Funds - Subscription & Price Effects - Total Industry

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

Mutual Funds - Subscription & Price Effects - > 50% CER

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

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

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

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

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

Mutual Funds - Subscription & Price Effects - > 50% CER Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Flows

Mutual Funds - Subscription & Price Effects By FCI

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

Mutual Funds - Subscription & Price Effects By Category

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

Mutual Funds - Subscription & Price Effects - Total Industry

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

Mutual Funds - Subscription & Price Effects - > 50% CER

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