|
DELTA GESTIÓN ABIERTO PYME I FONDO COMÚN DE INVERSIÓN ABIERTO PYMES |
Class B |
$ |
3,382145 |
11.244.264.324,93 |
0,082649 |
06/06/2025 |
|
DELTA GESTIÓN ABIERTO PYME I FONDO COMÚN DE INVERSIÓN ABIERTO PYMES |
Class E |
$ |
5,911351 |
17.048.330.399,79 |
0,084722 |
06/06/2025 |
|
DELTA RENTA |
Class A |
$ |
1.681,235030 |
3.641.921.603,61 |
0,012056 |
22/07/2026 |
|
DELTA RENTA |
Class B |
$ |
1.905,969322 |
5.947.769.996,75 |
0,013426 |
22/07/2026 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA RENTA |
Class G |
USD |
0,095593 |
0,00 |
-0,129549 |
22/07/2026 |
|
DELTA RENTA |
Class F |
$ |
1.401,850982 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA RENTA |
Class F |
USD |
0,890604 |
0,00 |
-0,129407 |
22/07/2026 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA ACCIONES |
Class A |
$ |
1.859,553326 |
7.202.462.628,52 |
3,053695 |
22/07/2026 |
|
DELTA ACCIONES |
Class B |
$ |
2.638,084354 |
2.867.314.764,82 |
3,057648 |
22/07/2026 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA ACCIONES |
Class G |
USD |
0,031596 |
0,00 |
-0,129595 |
22/07/2026 |
|
DELTA ACCIONES |
Class F |
$ |
1.304,152000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA ACCIONES |
Class F |
USD |
0,828535 |
0,00 |
-0,129459 |
22/07/2026 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA ACCIONES |
Class I |
USB |
0,000808 |
0,00 |
-0,246914 |
22/07/2026 |
|
DELTA ACCIONES |
Class K |
$ |
1,874193 |
407.616.345,08 |
3,053682 |
22/07/2026 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA AHORRO |
Class A |
$ |
275,124115 |
72.488.963.288,89 |
0,078092 |
22/07/2026 |
|
DELTA AHORRO |
Class B |
$ |
341,111151 |
227.934.722.259,02 |
0,080834 |
22/07/2026 |
|
DELTA LATINOAMERICA |
Class A |
$ |
2.001,093424 |
1.053.655.740,19 |
2,159733 |
22/07/2026 |
|
DELTA LATINOAMERICA |
Class B |
$ |
431,257012 |
987.645.252,67 |
2,166172 |
22/07/2026 |
|
DELTA PESOS |
Class A |
$ |
47,536147 |
77.820.405.811,59 |
0,043110 |
22/07/2026 |
|
DELTA PESOS |
Class A |
$ |
47,536147 |
78.309.471.370,31 |
0,043110 |
22/07/2026 |
|
DELTA PESOS |
Class B |
$ |
98,752802 |
631.930.719.347,80 |
0,047221 |
22/07/2026 |
|
DELTA PESOS |
Class B |
$ |
98,752802 |
669.707.447.804,62 |
0,047221 |
22/07/2026 |
|
DELTA PESOS |
Class D |
$ |
8,306363 |
49.287.853.783,64 |
0,049685 |
22/07/2026 |
|
DELTA PESOS |
Class D |
$ |
8,306363 |
86.468.853.783,64 |
0,049685 |
22/07/2026 |
|
DELTA PESOS |
Class X |
$ |
5,755810 |
338.208.236.945,58 |
0,048705 |
22/07/2026 |
|
DELTA PESOS |
Class X |
$ |
5,755810 |
339.613.800.688,75 |
0,048705 |
22/07/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA PESOS |
Class M |
$ |
47,535805 |
5.239.573.937,55 |
0,043096 |
22/07/2026 |
|
DELTA PESOS |
Class M |
$ |
47,535805 |
5.901.871.401,57 |
0,043096 |
22/07/2026 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.441,262486 |
5.644.082.376,00 |
2,406801 |
22/07/2026 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
2.002,014226 |
9.307.313.262,74 |
2,410729 |
22/07/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,032136 |
0,00 |
-0,130524 |
22/07/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.361,423000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,864920 |
0,00 |
-0,129440 |
22/07/2026 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
2.135,040365 |
8.028.510.800,81 |
2,412974 |
22/07/2026 |
|
DELTA MONEDA |
Class A |
$ |
296,300209 |
876.080.962,88 |
0,324868 |
22/07/2026 |
|
DELTA MONEDA |
Class B |
$ |
335,445673 |
8.849.028.571,86 |
0,326930 |
22/07/2026 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA MONEDA |
Class G |
USD |
0,065623 |
0,00 |
-0,129360 |
22/07/2026 |
|
DELTA MONEDA |
Class F |
$ |
551,013000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA MONEDA |
Class F |
USD |
0,350062 |
0,00 |
-0,129238 |
22/07/2026 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA GESTIÓN IV |
Class B |
$ |
79,783939 |
9.069.178,56 |
0,013720 |
22/07/2026 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000713 |
0,00 |
-0,140056 |
22/07/2026 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000697 |
0,00 |
-0,286123 |
22/07/2026 |
|
DELTA SELECT |
Class A |
$ |
754,155999 |
7.710.731.860,07 |
2,975235 |
22/07/2026 |
|
DELTA SELECT |
Class B |
$ |
112,611909 |
72.514.170.431,74 |
2,981442 |
22/07/2026 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA SELECT |
Class G |
USD |
0,024380 |
0,00 |
-0,131083 |
22/07/2026 |
|
DELTA SELECT |
Class F |
$ |
1.178,739316 |
110,33 |
2,977413 |
22/07/2026 |
|
DELTA SELECT |
Class F |
USD |
0,748860 |
110,33 |
2,844194 |
22/07/2026 |
|
DELTA INTERNACIONAL |
Class A |
$ |
857,346006 |
178.689.795,60 |
2,067560 |
22/07/2026 |
|
DELTA INTERNACIONAL |
Class B |
$ |
345,343856 |
128.748.244,51 |
2,071476 |
22/07/2026 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,060589 |
0,00 |
-0,130217 |
22/07/2026 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.324,424000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,841414 |
0,00 |
-0,129495 |
22/07/2026 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000567 |
0,00 |
-0,176056 |
22/07/2026 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
22/07/2026 |
|
COHEN PESOS |
Class A |
$ |
105,256490 |
64.631.679,46 |
0,098676 |
26/12/2025 |
|
COHEN PESOS |
Class A |
$ |
105,256490 |
64.631.679,46 |
0,098676 |
26/12/2025 |
|
COHEN PESOS |
Class B |
$ |
107,435920 |
29.934.422,95 |
0,099500 |
26/12/2025 |
|
COHEN PESOS |
Class B |
$ |
107,435920 |
29.934.474,37 |
0,099500 |
26/12/2025 |
|
COHEN PESOS |
Class C |
$ |
82,806022 |
10.202.846,82 |
0,102790 |
26/12/2025 |
|
COHEN PESOS |
Class C |
$ |
82,806022 |
10.202.846,82 |
0,102790 |
26/12/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
26/12/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
26/12/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class A |
$ |
3,597847 |
11.127.259,57 |
0,056900 |
22/07/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
168,834024 |
22.636.239.915,60 |
0,062373 |
22/07/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
26,559147 |
24.695.121.054,50 |
0,064430 |
22/07/2026 |
|
COHEN PYMES |
Class A |
$ |
1,076749 |
0,00 |
0,000000 |
26/12/2025 |
|
COHEN PYMES |
Class B |
$ |
160,273786 |
6.361.001.688,51 |
0,152883 |
26/12/2025 |
|
COHEN PYMES |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
26/12/2025 |
|
DELTA MULTIMERCADO I |
Class B |
$ |
1.071,148769 |
4.173.290.301,23 |
0,457545 |
22/07/2026 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
957,756040 |
5.872.206.331,02 |
0,456168 |
22/07/2026 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,359070 |
0,00 |
-0,129611 |
22/07/2026 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
803,990361 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,510779 |
0,00 |
-0,129633 |
22/07/2026 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,455548 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA FEDERAL I |
Class A |
$ |
310,412504 |
51.647.113,03 |
0,045232 |
22/07/2026 |
|
DELTA FEDERAL I |
Class B |
$ |
420,450719 |
16.316.534.558,63 |
0,047973 |
22/07/2026 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA FEDERAL I |
Class G |
USD |
0,050455 |
0,00 |
-0,130639 |
22/07/2026 |
|
DELTA FEDERAL I |
Class F |
$ |
737,450000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA FEDERAL I |
Class F |
USD |
0,468506 |
0,00 |
-0,129393 |
22/07/2026 |
|
DELTA AHORRO PLUS |
Class A |
$ |
386,137722 |
14.015.172.081,05 |
0,090118 |
22/07/2026 |
|
DELTA AHORRO PLUS |
Class B |
$ |
461,699799 |
38.730.550.253,78 |
0,092861 |
22/07/2026 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,003962 |
0,00 |
-0,126040 |
22/07/2026 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000761 |
0,00 |
-0,131234 |
22/07/2026 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,586922 |
273.556.420,83 |
0,090130 |
22/07/2026 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,441265 |
0,00 |
0,000000 |
22/07/2026 |
|
COHEN RENTA FIJA PLUS |
Class A |
$ |
202,946767 |
107.049.532,82 |
-0,038513 |
26/12/2025 |
|
COHEN RENTA FIJA PLUS |
Class B |
$ |
378,186364 |
770.548.423,61 |
-0,032329 |
26/12/2025 |
|
DELTA GESTIÓN II |
Class B |
$ |
119,272481 |
1.908.033,88 |
-0,307658 |
22/07/2026 |
|
DELTA GESTIÓN I |
Class B |
$ |
546,341044 |
111.048.925.688,27 |
0,194342 |
22/07/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
135,226517 |
4.847.084.527,96 |
0,213988 |
22/07/2026 |
|
DELTA GESTIÓN III |
Class B |
$ |
309,230395 |
14.144.661.267,47 |
0,134992 |
22/07/2026 |
|
DELTA PERFORMANCE |
Class A |
$ |
61,632983 |
7.586.397.437,59 |
0,067950 |
22/07/2026 |
|
DELTA PERFORMANCE |
Class B |
$ |
85,114887 |
23.979.450.579,90 |
0,070005 |
22/07/2026 |
|
DELTA PERFORMANCE |
Class E |
$ |
19,082571 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA GESTIÓN V |
Class B |
$ |
96,122333 |
26.518.401.805,60 |
0,534668 |
22/07/2026 |
|
DELTA GESTIÓN VI |
Class B |
$ |
63,941073 |
1.101.346.373,58 |
0,424529 |
22/07/2026 |
|
DELTA GESTIÓN VI |
Class A |
$ |
21,357916 |
3.851.629.921,34 |
0,424528 |
22/07/2026 |
|
DELTA GESTIÓN VI |
Class E |
$ |
106,168108 |
97.201.086,97 |
0,424529 |
22/07/2026 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,428109 |
914.685,10 |
0,102197 |
22/07/2026 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,463214 |
3.273.322,85 |
0,102825 |
22/07/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,273057 |
5.011.794,38 |
0,058017 |
22/07/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,184704 |
5.011.794,38 |
0,102178 |
22/07/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,142689 |
149.805,47 |
0,058756 |
22/07/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,098273 |
149.805,47 |
0,102904 |
22/07/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,388271 |
2.776,97 |
0,058164 |
22/07/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,334310 |
2.776,97 |
0,102330 |
22/07/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,187085 |
0,00 |
-0,044122 |
22/07/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,140944 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA GESTIÓN VII |
Class B |
$ |
151,612349 |
41.400.646.649,91 |
1,633778 |
22/07/2026 |
|
DELTA RETORNO REAL |
Class B |
$ |
119,812562 |
15.704.858.484,62 |
0,093337 |
22/07/2026 |
|
DELTA RETORNO REAL |
Class A |
$ |
105,656481 |
5.177.653.020,88 |
0,091966 |
22/07/2026 |
|
DELTA RETORNO REAL |
Class E |
$ |
17,817407 |
4.454.351.725,50 |
0,097314 |
22/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,260914 |
1.284.644,00 |
-0,081541 |
22/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,211903 |
1.284.644,00 |
-0,037448 |
22/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,281418 |
503.559,39 |
-0,080938 |
22/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,231610 |
503.559,39 |
-0,036849 |
22/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
22/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,228906 |
372.668,18 |
-0,036848 |
22/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,933197 |
89.936,19 |
-0,124791 |
22/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,959331 |
1.430.609,81 |
-0,123787 |
22/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,143035 |
3.553.129,36 |
-0,168826 |
22/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,098606 |
3.553.129,36 |
-0,124730 |
22/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,040441 |
0,00 |
-0,044192 |
22/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA PATRIMONIO I |
Class A |
$ |
33,158451 |
375.992.958,26 |
-0,064488 |
22/07/2026 |
|
DELTA PATRIMONIO I |
Class B |
$ |
34,316619 |
3.123.225.401,90 |
-0,062982 |
22/07/2026 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002325 |
0,00 |
-0,128866 |
22/07/2026 |
|
DELTA PATRIMONIO I |
Class F |
$ |
32,971630 |
122.885,65 |
-0,064499 |
22/07/2026 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,020947 |
122.885,65 |
-0,195350 |
22/07/2026 |
|
DELTA PATRIMONIO I |
Class I |
$ |
18,551766 |
436.419,60 |
-0,063119 |
22/07/2026 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012263 |
436.419,60 |
-0,235926 |
22/07/2026 |
|
DELTA GESTIÓN IX |
Class A |
$ |
23,181815 |
937.554.839,14 |
0,464471 |
22/07/2026 |
|
DELTA GESTIÓN IX |
Class B |
$ |
23,610794 |
5.053.480.140,70 |
0,464607 |
22/07/2026 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002241 |
0,00 |
-0,133690 |
22/07/2026 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002241 |
0,00 |
-0,133690 |
22/07/2026 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,001898 |
0,00 |
-0,157812 |
22/07/2026 |
|
DELTA AHORRO DECRETO N° 596/2019 |
Class S |
$ |
10,744891 |
0,00 |
-0,047479 |
08/11/2019 |
|
DELTA AHORRO DECRETO N° 596/2019 |
Class T |
$ |
12,458603 |
0,00 |
-0,044736 |
08/11/2019 |
|
DELTA AHORRO DECRETO N° 596/2019 Art. 2 |
Class N |
$ |
12,198649 |
0,00 |
27,459446 |
17/09/2019 |
|
DELTA AHORRO PLUS DECRETO N° 596/2019 Art. 2 |
Class N |
$ |
16,036420 |
0,00 |
-1,357031 |
11/05/2020 |
|
DELTA RENTA DÓLARES PLUS DECRETO N° 596/2019 |
Class S |
USD |
0,765082 |
0,00 |
-0,390583 |
22/01/2021 |
|
DELTA RENTA DÓLARES PLUS DECRETO N° 596/2019 |
Class T |
USD |
0,771499 |
0,00 |
-0,390691 |
22/01/2021 |
|
DELTA RENTA DÓLARES PLUS DECRETO N° 596/2019 Art. 2 |
Class N |
USD |
3,617170 |
0,00 |
86,125479 |
05/12/2019 |
|
DELTA GESTION X |
Class B |
$ |
1,762841 |
219.088,40 |
0,094255 |
22/07/2026 |
|
DELTA GESTION X |
Class E |
$ |
1,441607 |
6.696.745.648,52 |
0,091231 |
22/07/2026 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
18,532886 |
7.343.115.520,52 |
0,076506 |
22/07/2026 |
|
DELTA GESTIÓN XI |
Class E |
$ |
12,291737 |
6.181.368.901,64 |
-0,048310 |
22/07/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class A |
$ |
10,211115 |
47.607.737,21 |
0,323693 |
22/07/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class B |
$ |
5,829051 |
591.672.667,83 |
0,325068 |
22/07/2026 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
22/07/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,019086 |
20.017.744,27 |
0,001472 |
22/07/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,019086 |
20.152.737,97 |
0,001472 |
22/07/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,020382 |
25.926.475,81 |
0,001764 |
22/07/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,020382 |
26.195.746,05 |
0,001764 |
22/07/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,018843 |
3.732,84 |
0,001374 |
22/07/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,018843 |
3.732,84 |
0,001374 |
22/07/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
22/07/2026 |
|
DELTA AHORRO DOLARES |
Class A |
USB |
1,014148 |
897.284,46 |
-0,076656 |
22/07/2026 |
|
DELTA AHORRO DOLARES |
Class B |
USB |
1,015237 |
1.470.978,58 |
-0,075885 |
22/07/2026 |