Mutual Funds - Daily Net Asset Value & Share Data

Daily snapshot of every Argentine mutual fund's net assets (Patrimonio Neto), shares outstanding (cantidad de cuotapartes) and unit price (valor cuotaparte), as reported to the securities regulator CNV. Coverage runs from 2002 to the present and is partitioned by year for query performance. The same feed sliced by regulatory horizon (Renta Fija, Renta Variable, Mercado de Dinero, Pymes, Infraestructura, etc.) is also available within this publication, alongside convenience rollups for total AUM per fund and latest available price. For the same data partitioned by fund-name initial letter rather than by year, see [Daily Net Asset Value & Share Data — A to Z](https://www.alphacast.io/repositories/16912). For Alphacast-computed total return indices built on top of this feed, see [Total Return & Tear Sheets](https://www.alphacast.io/repositories/22935).