| Fondo |
Classes |
Coin |
Share Values |
Net Worth |
Daily Variation (%) |
Date |
|
DELTA RENTA |
Class A |
$ |
1.197,307200 |
3.874.690.367,64 |
0,404575 |
28/03/2025 |
|
DELTA RENTA |
Class B |
$ |
1.348,437899 |
3.050.560.289,45 |
0,405950 |
28/03/2025 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA RENTA |
Class G |
USD |
0,115322 |
0,00 |
-0,679522 |
28/03/2025 |
|
DELTA RENTA |
Class F |
$ |
1.213,956140 |
10.860,78 |
0,404548 |
28/03/2025 |
|
DELTA RENTA |
Class F |
USD |
0,930404 |
10.860,78 |
-0,277601 |
28/03/2025 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA ACCIONES |
Class I |
USB |
0,000936 |
0,00 |
-1,057082 |
28/03/2025 |
|
DELTA ACCIONES |
Class A |
$ |
1.375,715050 |
9.074.501.462,41 |
-1,366416 |
28/03/2025 |
|
DELTA ACCIONES |
Class B |
$ |
1.915,995579 |
6.158.097.652,68 |
-1,362632 |
28/03/2025 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA ACCIONES |
Class G |
USD |
0,038117 |
0,00 |
-0,680077 |
28/03/2025 |
|
DELTA ACCIONES |
Class F |
$ |
1.087,661000 |
10.876,61 |
-1,366428 |
28/03/2025 |
|
DELTA ACCIONES |
Class F |
USD |
0,833608 |
10.876,61 |
-2,036576 |
28/03/2025 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA ACCIONES |
Class K |
$ |
1,386551 |
301.564.410,38 |
-1,366449 |
28/03/2025 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA AHORRO |
Class A |
$ |
183,306530 |
28.116.096.807,26 |
0,120751 |
28/03/2025 |
|
DELTA AHORRO |
Class B |
$ |
224,295708 |
86.674.515.750,00 |
0,123494 |
28/03/2025 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.366,715628 |
407.945.795,18 |
-0,993471 |
28/03/2025 |
|
DELTA LATINOAMERICA |
Class B |
$ |
288,700464 |
8.162.051,98 |
-0,989673 |
28/03/2025 |
|
DELTA PESOS |
Class A |
$ |
34,717181 |
57.658.670.116,25 |
0,066216 |
28/03/2025 |
|
DELTA PESOS |
Class A |
$ |
34,717181 |
59.267.378.889,08 |
0,066216 |
28/03/2025 |
|
DELTA PESOS |
Class A |
$ |
34,787234 |
59.386.970.337,90 |
0,201782 |
31/03/2025 |
|
DELTA PESOS |
Class B |
$ |
70,710464 |
832.901.331.473,00 |
0,070328 |
28/03/2025 |
|
DELTA PESOS |
Class B |
$ |
70,710464 |
847.921.425.203,16 |
0,070328 |
28/03/2025 |
|
DELTA PESOS |
Class B |
$ |
70,861883 |
834.684.901.330,67 |
0,214139 |
31/03/2025 |
|
DELTA PESOS |
Class D |
$ |
5,877518 |
86.970.410.422,50 |
0,072788 |
28/03/2025 |
|
DELTA PESOS |
Class D |
$ |
5,877518 |
87.927.285.269,21 |
0,072788 |
28/03/2025 |
|
DELTA PESOS |
Class D |
$ |
5,890540 |
88.122.084.986,71 |
0,221556 |
31/03/2025 |
|
DELTA PESOS |
Class X |
$ |
4,088951 |
342.168.683.259,31 |
0,073471 |
28/03/2025 |
|
DELTA PESOS |
Class X |
$ |
4,088951 |
346.148.487.053,96 |
0,073471 |
28/03/2025 |
|
DELTA PESOS |
Class X |
$ |
4,098093 |
346.922.393.578,70 |
0,223578 |
31/03/2025 |
|
DELTA PESOS |
Class K |
$ |
1,165740 |
20.805.029,72 |
0,066182 |
28/03/2025 |
|
DELTA PESOS |
Class K |
$ |
1,165740 |
20.805.029,72 |
0,066182 |
28/03/2025 |
|
DELTA PESOS |
Class K |
$ |
1,168092 |
20.847.003,71 |
0,201760 |
31/03/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
31/03/2025 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.054,752016 |
6.218.379.912,54 |
-1,958687 |
28/03/2025 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.438,336212 |
7.620.424.006,71 |
-1,954926 |
28/03/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,038769 |
0,00 |
-0,678895 |
28/03/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.056,363000 |
10.563,63 |
-1,958759 |
28/03/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,809621 |
10.563,63 |
-2,624828 |
28/03/2025 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.517,819775 |
5.707.541.952,23 |
-1,952777 |
28/03/2025 |
|
DELTA MONEDA |
Class A |
$ |
288,741555 |
1.202.235.436,26 |
0,858245 |
28/03/2025 |
|
DELTA MONEDA |
Class B |
$ |
323,672977 |
30.236.540.726,21 |
0,860317 |
28/03/2025 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA MONEDA |
Class G |
USD |
0,079166 |
0,00 |
-0,679982 |
28/03/2025 |
|
DELTA MONEDA |
Class F |
$ |
528,897000 |
5.288,97 |
0,858321 |
28/03/2025 |
|
DELTA MONEDA |
Class F |
USD |
0,405359 |
5.288,97 |
0,173233 |
28/03/2025 |
|
DELTA MONEDA |
Class D |
$ |
5,301094 |
14.446.379.816,03 |
0,862386 |
28/03/2025 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000808 |
0,00 |
-0,980392 |
28/03/2025 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA GESTIÓN IV |
Class B |
$ |
82,946456 |
9.428.667,37 |
-0,010116 |
28/03/2025 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000860 |
0,00 |
-0,692841 |
28/03/2025 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA SELECT |
Class A |
$ |
550,491105 |
11.658.634.466,15 |
-1,430176 |
28/03/2025 |
|
DELTA SELECT |
Class B |
$ |
79,850988 |
52.033.336.299,64 |
-1,424235 |
28/03/2025 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA SELECT |
Class G |
USD |
0,029412 |
0,00 |
-0,678756 |
28/03/2025 |
|
DELTA SELECT |
Class F |
$ |
859,456487 |
8.675,01 |
-1,430198 |
28/03/2025 |
|
DELTA SELECT |
Class F |
USD |
0,658707 |
8.675,01 |
-2,099917 |
28/03/2025 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000656 |
0,00 |
-1,055807 |
28/03/2025 |
|
DELTA INTERNACIONAL |
Class A |
$ |
659,184821 |
319.603.628,31 |
-1,403820 |
28/03/2025 |
|
DELTA INTERNACIONAL |
Class B |
$ |
260,668626 |
198.938.635,39 |
-1,400038 |
28/03/2025 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,073094 |
0,00 |
-0,679403 |
28/03/2025 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.077,577000 |
10.775,77 |
-1,403854 |
28/03/2025 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,825880 |
10.775,77 |
-2,073707 |
28/03/2025 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
28/03/2025 |
|
COHEN PESOS |
Class A |
$ |
85,210459 |
466.145.283,97 |
0,067285 |
28/03/2025 |
|
COHEN PESOS |
Class A |
$ |
85,210459 |
476.565.562,20 |
0,067285 |
28/03/2025 |
|
COHEN PESOS |
Class A |
$ |
85,381368 |
477.521.421,88 |
0,200573 |
31/03/2025 |
|
COHEN PESOS |
Class B |
$ |
86,909784 |
2.817.999.588,43 |
0,067559 |
28/03/2025 |
|
COHEN PESOS |
Class B |
$ |
86,909784 |
2.827.852.307,23 |
0,067559 |
28/03/2025 |
|
COHEN PESOS |
Class B |
$ |
87,084817 |
2.823.674.948,71 |
0,201396 |
31/03/2025 |
|
COHEN PESOS |
Class C |
$ |
66,785408 |
284.228.650,65 |
0,068655 |
28/03/2025 |
|
COHEN PESOS |
Class C |
$ |
66,785408 |
294.228.650,65 |
0,068655 |
28/03/2025 |
|
COHEN PESOS |
Class C |
$ |
66,922112 |
294.830.909,18 |
0,204691 |
31/03/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
28/03/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
28/03/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
31/03/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class A |
$ |
3,122632 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
114,037967 |
11.527.293.267,53 |
-0,037768 |
28/03/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
17,762772 |
16.481.876.728,29 |
-0,035714 |
28/03/2025 |
|
COHEN PYMES |
Class A |
$ |
1,076749 |
0,00 |
0,000000 |
28/03/2025 |
|
COHEN PYMES |
Class B |
$ |
124,673752 |
4.954.822.095,11 |
0,016069 |
28/03/2025 |
|
COHEN PYMES |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA MULTIMERCADO I |
Class B |
$ |
757,203658 |
17.056.064.973,62 |
0,101803 |
28/03/2025 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
681,521862 |
6.781.901.961,63 |
0,100431 |
28/03/2025 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,433177 |
0,00 |
-0,679369 |
28/03/2025 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
683,618076 |
9.787,36 |
0,100434 |
28/03/2025 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,523941 |
9.787,36 |
-0,579512 |
28/03/2025 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,216637 |
40.467.060,20 |
0,101777 |
28/03/2025 |
|
DELTA FEDERAL I |
Class A |
$ |
206,347479 |
25.161.967,36 |
0,193726 |
28/03/2025 |
|
DELTA FEDERAL I |
Class B |
$ |
275,836033 |
14.220.137.538,49 |
0,196471 |
28/03/2025 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA FEDERAL I |
Class G |
USD |
0,060869 |
0,00 |
-0,678796 |
28/03/2025 |
|
DELTA FEDERAL I |
Class F |
$ |
598,203000 |
5.982,03 |
0,193787 |
28/03/2025 |
|
DELTA FEDERAL I |
Class F |
USD |
0,458476 |
5.982,03 |
-0,487064 |
28/03/2025 |
|
DELTA AHORRO PLUS |
Class A |
$ |
278,285566 |
23.042.188.311,77 |
0,347634 |
28/03/2025 |
|
DELTA AHORRO PLUS |
Class B |
$ |
328,385459 |
112.270.142.318,94 |
0,350384 |
28/03/2025 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,004779 |
0,00 |
-0,685786 |
28/03/2025 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000918 |
0,00 |
-0,649351 |
28/03/2025 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,143684 |
231.460.826,86 |
0,347629 |
28/03/2025 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,216352 |
85.144.641,56 |
0,350382 |
28/03/2025 |
|
COHEN RENTA FIJA PLUS |
Class A |
$ |
162,199108 |
272.316.050,30 |
0,452969 |
28/03/2025 |
|
COHEN RENTA FIJA PLUS |
Class B |
$ |
300,562999 |
1.076.549.755,38 |
0,455033 |
28/03/2025 |
|
DELTA GESTIÓN II |
Class B |
$ |
223,363727 |
3.573.209,47 |
-0,124736 |
28/03/2025 |
|
DELTA GESTIÓN I |
Class B |
$ |
354,818340 |
75.370.867.615,45 |
0,300440 |
28/03/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
95,786487 |
3.186.408.825,32 |
-0,079994 |
28/03/2025 |
|
DELTA GESTIÓN III |
Class B |
$ |
213,436080 |
9.812.445.369,20 |
0,253401 |
28/03/2025 |
|
DELTA PERFORMANCE |
Class A |
$ |
41,290241 |
11.777.046.669,19 |
0,240179 |
28/03/2025 |
|
DELTA PERFORMANCE |
Class B |
$ |
56,460765 |
63.059.655.020,77 |
0,242240 |
28/03/2025 |
|
DELTA PERFORMANCE |
Class E |
$ |
14,750144 |
3.933.459,86 |
0,246359 |
28/03/2025 |
|
DELTA GESTIÓN V |
Class B |
$ |
63,702796 |
17.574.441.829,33 |
0,062327 |
28/03/2025 |
|
DELTA GESTIÓN VI |
Class B |
$ |
45,186695 |
1.972.452.649,53 |
0,132804 |
28/03/2025 |
|
DELTA GESTIÓN VI |
Class A |
$ |
15,093489 |
4.210.985.982,13 |
0,132803 |
28/03/2025 |
|
DELTA GESTIÓN VI |
Class E |
$ |
75,028239 |
7.680.630.691,40 |
0,132805 |
28/03/2025 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,005164 |
11.709.892,67 |
-1,652881 |
28/03/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,004696 |
154.234,53 |
-1,652253 |
28/03/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,224725 |
213.815,70 |
-1,652923 |
28/03/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,222225 |
102.039,95 |
-1,652212 |
28/03/2025 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,312539 |
411.648,28 |
-1,315380 |
28/03/2025 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,340388 |
5.464.547,50 |
-1,314639 |
28/03/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,007914 |
11.709.892,67 |
-1,315344 |
28/03/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,006074 |
154.234,53 |
-1,314694 |
28/03/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,226405 |
213.815,70 |
-1,315387 |
28/03/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,223901 |
102.039,95 |
-1,314701 |
28/03/2025 |
|
DELTA GESTIÓN VII |
Class B |
$ |
97,896675 |
26.732.556.382,12 |
-0,140129 |
28/03/2025 |
|
DELTA RETORNO REAL |
Class B |
$ |
79,471897 |
6.248.981.069,06 |
0,228143 |
28/03/2025 |
|
DELTA RETORNO REAL |
Class A |
$ |
70,545498 |
2.653.537.531,35 |
0,226770 |
28/03/2025 |
|
DELTA RETORNO REAL |
Class E |
$ |
11,594620 |
2.898.654.930,62 |
0,232128 |
28/03/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,148071 |
1.212.860,27 |
-0,329725 |
28/03/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,163665 |
242.424,05 |
-0,329163 |
28/03/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,149646 |
1.212.860,27 |
0,012440 |
28/03/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,165261 |
242.424,05 |
0,012960 |
28/03/2025 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
28/03/2025 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,162704 |
459.625,97 |
0,012989 |
28/03/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,003265 |
123.568,90 |
-0,384852 |
28/03/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
0,998630 |
0,00 |
-0,342096 |
28/03/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,853368 |
13.282,29 |
-0,042870 |
28/03/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,873227 |
1.303.971,36 |
-0,042010 |
28/03/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,004641 |
123.568,90 |
-0,042982 |
28/03/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,020310 |
43.865,82 |
-0,042910 |
28/03/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,011771 |
452.812,71 |
-0,431399 |
28/03/2025 |
|
DELTA PATRIMONIO I |
Class A |
$ |
27,669536 |
244.233.754,56 |
0,586860 |
28/03/2025 |
|
DELTA PATRIMONIO I |
Class B |
$ |
28,429161 |
179.701.789,24 |
0,588376 |
28/03/2025 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002804 |
0,00 |
-0,673043 |
28/03/2025 |
|
DELTA PATRIMONIO I |
Class F |
$ |
27,513635 |
107.681,81 |
0,586858 |
28/03/2025 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,021087 |
107.681,81 |
-0,094755 |
28/03/2025 |
|
DELTA PATRIMONIO I |
Class I |
$ |
15,379100 |
452.812,71 |
0,588240 |
28/03/2025 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,002197 |
0,00 |
-1,036036 |
28/03/2025 |
|
DELTA GESTIÓN IX |
Class A |
$ |
19,153733 |
499.413.309,83 |
0,302829 |
28/03/2025 |
|
DELTA GESTIÓN IX |
Class B |
$ |
19,495325 |
8.395.727.563,19 |
0,302967 |
28/03/2025 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002704 |
0,00 |
-0,661278 |
28/03/2025 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002704 |
0,00 |
-0,661278 |
28/03/2025 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
28/03/2025 |
|
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 |
$ |
1,186152 |
147.416,69 |
0,496317 |
28/03/2025 |
|
DELTA GESTION X |
Class E |
$ |
0,984174 |
5.139.162.833,81 |
0,493290 |
28/03/2025 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
12,169350 |
7.575.644.522,60 |
0,497560 |
28/03/2025 |
|
DELTA GESTIÓN XI |
Class E |
$ |
8,672382 |
4.361.238.462,87 |
0,174963 |
28/03/2025 |
|
DELTA GESTIÓN ABIERTO PYME I FONDO COMÚN DE INVERSIÓN ABIERTO PYMES |
Class B |
$ |
3,144917 |
5.335.710.837,33 |
0,091151 |
28/03/2025 |
|
DELTA GESTIÓN ABIERTO PYME I FONDO COMÚN DE INVERSIÓN ABIERTO PYMES |
Class E |
$ |
5,488814 |
19.668.597.476,59 |
0,093222 |
28/03/2025 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
28/03/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,004511 |
8.514.008,84 |
0,006372 |
28/03/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,004511 |
8.587.375,22 |
0,006372 |
28/03/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,005031 |
8.591.821,46 |
0,051766 |
31/03/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,004792 |
5.508.941,18 |
0,006569 |
28/03/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,004792 |
5.858.941,18 |
0,006569 |
28/03/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,005317 |
5.862.002,27 |
0,052250 |
31/03/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,004340 |
186.451,35 |
0,006373 |
28/03/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,004340 |
186.451,35 |
0,006373 |
28/03/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,004860 |
186.547,88 |
0,051775 |
31/03/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
28/03/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
31/03/2025 |
Las inversiones en cuotas de los fondos no constituyen depósitos en Banco de Valores S.A., a los fines de la Ley de Entidades Financieras ni cuenta con ninguna de las garantías que tales depósitos a la vista o a plazo pueda gozar de acuerdo a la legislación y reglamentación aplicables en materia de depósitos en entidades financieras. Así mismo, Banco de Valores S.A. se encuentra impedido por normas del Banco Central de la República Argentina de asumir, tácita o expresamente, compromiso alguno en cuanto al mantenimiento, en cualquier momento, del capital invertido, del rendimiento, del valor de rescate de las cuotapartes o del otrogamiento de liquidez a tal fin
