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).
>
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).
>
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 By Category

FCI - Total Return Index - by Category

Total-return index aggregated at the asset-management-company (sociedad gerente) level, with each manager's underlying funds weighted by net assets. Computed by Alphacast and normalized to 100 at a common base date. Useful for comparing the overall performance of mutual fund managers (e.g. \"how well has Galicia Asset Management's book performed this year\"). 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 - Total Return Index - Per Management Company

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

Daily ranking of Argentine Renta Fija T+1 (next-day-liquidity money-market) mutual funds by total-return index, computed by Alphacast. Each row carries the fund's TRI level, year-to-date TRI, month-to-date TRI, and the corresponding MTD / YTD ranks within the category. Renta Fija T+1 dominates transactional cash management in Argentina, so this is a typical \"best performer\" table for that segment. 

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 - Renta Fija T + 1 - Ranking

Daily ranking of Argentine equity (Renta Variable) mutual funds by total-return index, computed by Alphacast. Each row carries the fund's TRI level, year-to-date TRI, month-to-date TRI, and the corresponding MTD / YTD ranks within the category. A typical \"best performer\" table for equity-focused investors. 

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 - Renta Variable - Ranking

Total-return index broken out at the share-class level (Clase A, Clase B, Clase C, Ley 27.743, and so on), computed by Alphacast and normalized to 100 at a common base date. Argentine mutual funds often issue multiple share classes with different fee structures, so the same underlying portfolio can produce divergent class-level returns. Built from the daily change in each class's unit price (valor cuotaparte, sourced from yearly NAV 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 - Per Fund Segment (Clase)

Daily ranking of Argentine inflation-linked mutual funds (funds with more than 50% of the portfolio in CER-linked instruments) by total-return index, computed by Alphacast. Each row carries the fund's TRI level, year-to-date TRI, month-to-date TRI, and the corresponding MTD / YTD ranks within the segment. The companion flow view for this universe lives in [Mutual Funds - Subscription & Price Effects - > 50% Cer (35056)](https://www.alphacast.io/datasets/35056). 

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 - > 50% CER- Ranking

Per-fund statistical summary computed by Alphacast over a trailing 24-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 for evaluating fund performance across a longer market cycle than the 12-month view. 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 - 2 Years 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 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

Per-fund statistical summary computed by Alphacast over a trailing 36-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 for assessing consistency of fund performance across multiple inflation and exchange-rate regimes. 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 - 3 Years Timeframe

Per-fund daily snapshot combining return, flow decomposition and risk statistics, computed by Alphacast from the daily NAV feed: day-over-day change in unit price (`retorno_diario`), Patrimonio Neto, previous-day PN, the subscription / price-effect split (`efecto_suscripcion`, `efecto_precio`), and rolling volatility plus Sharpe ratio (`retorno_diario_std`, `retorno_diario__mean`, `sharpe`). The raw building block beneath compounded indices such as [Mutual Funds - Total Return Index - Per Fund (29917)](https://www.alphacast.io/datasets/29917) and the multi-window performance summaries in [Mutual Funds Tear Sheets - 1 Year Timeframe (39347)](https://www.alphacast.io/datasets/39347). Sourced from yearly NAV 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).

CAFCI - Daily Return per Fund

Master catalog of every mutual fund (Fondo Común de Inversión / FCI) registered with Argentina's securities regulator CNV (Comisión Nacional de Valores). Each row identifies one fund with its `cnv_fund_id` (the stable identifier used across the ecosystem), fund name, management company (gerente), custodian (depositaria), regulatory classification (Renta Fija, Renta Variable, Mercado de Dinero, etc.), denomination currency, investment horizon, and the most recent publication dates of the fund's prospectus (Reglamento), financial statements (Estado Contable), and material disclosures (Hechos Relevantes). Portfolio composition datasets such as [CNV FCI Portfolio Holdings (50916)](https://www.alphacast.io/datasets/50916), [CNV FCI Portfolio Aggregates (50918)](https://www.alphacast.io/datasets/50918), and [CNV FCI Portfolio Cheques Detail (50919)](https://www.alphacast.io/datasets/50919) reference funds by this `cnv_fund_id`.
>
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 - Total Return & Tear Sheets

Mutual Funds - Total Return Index - Per Fund

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

Mutual Funds Tear Sheets - 1 Year Timeframe

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

Mutual Funds - Total Return Index By Category

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

Mutual Funds - Total Return Index - Per Management Company

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

Mutual Funds - Total Return Index - All Industry

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

Mutual Funds - Total Return Index - Renta Fija T + 1 - Ranking

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

Mutual Funds - Total Return Index - Renta Variable - Ranking

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

Total Return Index - Per Fund Segment (Clase)

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

Mutual Funds - Total Return Index - > 50% CER- Ranking

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

Mutual Funds Tear Sheets - 2 Years Timeframe

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

Mutual Funds Tear Sheets - 3 Years Timeframe

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

CAFCI - Daily Return per Fund

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

CNV FCI Fund Catalog

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

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

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

Mutual Funds Tear Sheets - 1 Year Timeframe Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

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

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

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

Mutual Funds - Total Return Index - Renta Fija T + 1 - Ranking Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

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

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

Mutual Funds - Total Return Index - > 50% CER- Ranking Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

Mutual Funds Tear Sheets - 2 Years Timeframe 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

Mutual Funds Tear Sheets - 3 Years Timeframe Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Total Return & Tear Sheets

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

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

Mutual Funds - Total Return Index - Per Fund

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

Mutual Funds Tear Sheets - 1 Year Timeframe

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

Mutual Funds - Total Return Index By Category

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

Mutual Funds - Total Return Index - Per Management Company

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

Mutual Funds - Total Return Index - All Industry

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

Mutual Funds - Total Return Index - Renta Fija T + 1 - Ranking

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

Mutual Funds - Total Return Index - Renta Variable - Ranking

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

Total Return Index - Per Fund Segment (Clase)

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

Mutual Funds - Total Return Index - > 50% CER- Ranking

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

Mutual Funds Tear Sheets - 2 Years Timeframe

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

Mutual Funds Tear Sheets - 3 Years Timeframe

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

CAFCI - Daily Return per Fund

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

CNV FCI Fund Catalog

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