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Cumulative return, per category

Daily and cumulative return, all industry

Luciano Cohan

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).
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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 - Total Return Index - Per Fund

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

Alphacast

FCI - Total Return Index - per Fund

Per-fund statistical summary computed by Alphacast over a trailing 12-month window: cumulative return, annualized volatility, maximum drawdown, Sharpe ratio, and ranking within category and against the industry benchmark. One row per fund-class, refreshed daily as the window rolls forward. Useful as a one-stop performance dashboard for individual mutual funds. Fund identifiers can be joined with weekly portfolio data such as [CNV FCI Portfolio Holdings (50916)](https://www.alphacast.io/datasets/50916). 

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 Tear Sheets - 1 Year Timeframe

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 wide format, computed by Alphacast with each category normalized to 100 at a common base date. Useful for comparing a specific fund against the average of its natural category. For the same data in long format with one row per (date, category, value) see [Total Return Index - By Category - Long (35045)](https://www.alphacast.io/datasets/35045). 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).

Pipeline	Last Edited	Edit
CAFCI - Total Return per Category	1 month ago
CAFCI Tear Sheets - 1Y	1 month ago
CAFCI Tear Sheets - 3Y	1 month ago

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

Datasets

Mutual Funds - Total Return Index - Per Fund

Mutual Funds Tear Sheets - 1 Year Timeframe

Mutual Funds - Total Return Index By Category

Charts

Pipelines