| Fondo |
Classes |
Coin |
Share Values |
Net Worth |
Daily Variation (%) |
Date |
|
DELTA RENTA |
Class A |
$ |
1.221,814605 |
3.883.985.138,83 |
0,299955 |
25/04/2025 |
|
DELTA RENTA |
Class B |
$ |
1.376,566770 |
4.551.347.674,42 |
0,301329 |
25/04/2025 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA RENTA |
Class G |
USD |
0,125806 |
0,00 |
0,350172 |
25/04/2025 |
|
DELTA RENTA |
Class F |
$ |
1.238,797979 |
11.083,03 |
0,299912 |
25/04/2025 |
|
DELTA RENTA |
Class F |
USD |
1,035759 |
11.083,03 |
0,650982 |
25/04/2025 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA ACCIONES |
Class I |
USB |
0,001027 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA ACCIONES |
Class A |
$ |
1.303,167058 |
8.365.988.307,09 |
-0,217934 |
25/04/2025 |
|
DELTA ACCIONES |
Class B |
$ |
1.816,906714 |
5.641.231.464,48 |
-0,214106 |
25/04/2025 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA ACCIONES |
Class G |
USD |
0,041582 |
0,00 |
0,349929 |
25/04/2025 |
|
DELTA ACCIONES |
Class F |
$ |
1.030,302000 |
10.303,02 |
-0,218003 |
25/04/2025 |
|
DELTA ACCIONES |
Class F |
USD |
0,861436 |
10.303,02 |
0,131232 |
25/04/2025 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA ACCIONES |
Class K |
$ |
1,313432 |
285.661.554,52 |
-0,217959 |
25/04/2025 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA AHORRO |
Class A |
$ |
187,384651 |
27.779.624.194,25 |
0,116815 |
25/04/2025 |
|
DELTA AHORRO |
Class B |
$ |
229,461733 |
96.021.280.201,78 |
0,119558 |
25/04/2025 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.241,306872 |
369.126.380,06 |
-1,095770 |
25/04/2025 |
|
DELTA LATINOAMERICA |
Class B |
$ |
262,491356 |
7.421.076,02 |
-1,091976 |
25/04/2025 |
|
DELTA PESOS |
Class A |
$ |
35,400754 |
54.889.474.866,78 |
0,064639 |
25/04/2025 |
|
DELTA PESOS |
Class A |
$ |
35,400754 |
54.963.087.819,36 |
0,064639 |
25/04/2025 |
|
DELTA PESOS |
Class B |
$ |
72,185766 |
844.016.574.319,29 |
0,068752 |
25/04/2025 |
|
DELTA PESOS |
Class B |
$ |
72,185766 |
858.145.047.204,38 |
0,068752 |
25/04/2025 |
|
DELTA PESOS |
Class D |
$ |
6,004289 |
17.817.782.438,81 |
0,071216 |
25/04/2025 |
|
DELTA PESOS |
Class D |
$ |
6,004289 |
17.830.282.438,81 |
0,071216 |
25/04/2025 |
|
DELTA PESOS |
Class X |
$ |
4,177928 |
310.134.009.558,24 |
0,071881 |
25/04/2025 |
|
DELTA PESOS |
Class X |
$ |
4,177928 |
311.928.799.317,11 |
0,071881 |
25/04/2025 |
|
DELTA PESOS |
Class K |
$ |
1,188693 |
170.050.682,41 |
0,064651 |
25/04/2025 |
|
DELTA PESOS |
Class K |
$ |
1,188693 |
290.706.174,32 |
0,064651 |
25/04/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
918,469266 |
5.131.052.282,26 |
-1,233496 |
25/04/2025 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.253,837341 |
6.641.599.032,69 |
-1,229708 |
25/04/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,042293 |
0,00 |
0,348788 |
25/04/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
919,873000 |
9.198,73 |
-1,233464 |
25/04/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,769106 |
9.198,73 |
-0,887763 |
25/04/2025 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.323,937726 |
4.978.476.521,18 |
-1,227543 |
25/04/2025 |
|
DELTA MONEDA |
Class A |
$ |
292,989458 |
1.182.316.748,66 |
0,060413 |
25/04/2025 |
|
DELTA MONEDA |
Class B |
$ |
328,623834 |
31.680.012.122,74 |
0,062469 |
25/04/2025 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA MONEDA |
Class G |
USD |
0,086363 |
0,00 |
0,349748 |
25/04/2025 |
|
DELTA MONEDA |
Class F |
$ |
536,681000 |
5.366,81 |
0,060408 |
25/04/2025 |
|
DELTA MONEDA |
Class F |
USD |
0,448719 |
5.366,81 |
0,410621 |
25/04/2025 |
|
DELTA MONEDA |
Class D |
$ |
5,385278 |
11.363.797.246,21 |
0,064532 |
25/04/2025 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000886 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA GESTIÓN IV |
Class B |
$ |
83,620512 |
9.505.288,56 |
-0,038859 |
25/04/2025 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000938 |
0,00 |
0,320856 |
25/04/2025 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA SELECT |
Class A |
$ |
521,116012 |
10.375.355.825,92 |
-0,077770 |
25/04/2025 |
|
DELTA SELECT |
Class B |
$ |
75,717712 |
50.318.058.336,51 |
-0,071747 |
25/04/2025 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA SELECT |
Class G |
USD |
0,032086 |
0,00 |
0,350285 |
25/04/2025 |
|
DELTA SELECT |
Class F |
$ |
813,596735 |
8.212,12 |
-0,077751 |
25/04/2025 |
|
DELTA SELECT |
Class F |
USD |
0,680249 |
8.212,12 |
0,272110 |
25/04/2025 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000720 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA INTERNACIONAL |
Class A |
$ |
593,645021 |
287.005.631,26 |
-0,301319 |
25/04/2025 |
|
DELTA INTERNACIONAL |
Class B |
$ |
235,003818 |
162.700.932,31 |
-0,297495 |
25/04/2025 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,079739 |
0,00 |
0,349857 |
25/04/2025 |
|
DELTA INTERNACIONAL |
Class F |
$ |
970,441000 |
9.704,41 |
-0,301323 |
25/04/2025 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,811386 |
9.704,41 |
0,047596 |
25/04/2025 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
25/04/2025 |
|
COHEN PESOS |
Class A |
$ |
86,935027 |
510.835.419,77 |
0,064504 |
25/04/2025 |
|
COHEN PESOS |
Class A |
$ |
86,935027 |
532.520.990,57 |
0,064504 |
25/04/2025 |
|
COHEN PESOS |
Class B |
$ |
88,675548 |
3.468.594.989,92 |
0,064778 |
25/04/2025 |
|
COHEN PESOS |
Class B |
$ |
88,675548 |
3.474.739.072,25 |
0,064778 |
25/04/2025 |
|
COHEN PESOS |
Class C |
$ |
68,163215 |
266.520.833,09 |
0,065874 |
25/04/2025 |
|
COHEN PESOS |
Class C |
$ |
68,163215 |
307.740.833,08 |
0,065874 |
25/04/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
25/04/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class A |
$ |
3,122632 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
116,940500 |
10.259.414.267,42 |
0,134276 |
25/04/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
18,225361 |
16.911.107.419,72 |
0,136337 |
25/04/2025 |
|
COHEN PYMES |
Class A |
$ |
1,076749 |
0,00 |
0,000000 |
25/04/2025 |
|
COHEN PYMES |
Class B |
$ |
127,810746 |
5.079.493.484,63 |
0,294544 |
25/04/2025 |
|
COHEN PYMES |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA MULTIMERCADO I |
Class B |
$ |
770,952438 |
17.407.246.280,85 |
0,170719 |
25/04/2025 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
693,630323 |
6.569.683.879,63 |
0,169347 |
25/04/2025 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,472558 |
0,00 |
0,349961 |
25/04/2025 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
695,767270 |
9.961,30 |
0,169441 |
25/04/2025 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,581731 |
9.961,30 |
0,519939 |
25/04/2025 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,238729 |
41.201.865,43 |
0,170708 |
25/04/2025 |
|
DELTA FEDERAL I |
Class A |
$ |
212,906894 |
21.155.169,71 |
0,179854 |
25/04/2025 |
|
DELTA FEDERAL I |
Class B |
$ |
284,822811 |
15.685.613.054,26 |
0,182599 |
25/04/2025 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA FEDERAL I |
Class G |
USD |
0,066402 |
0,00 |
0,349096 |
25/04/2025 |
|
DELTA FEDERAL I |
Class F |
$ |
617,214000 |
6.172,14 |
0,179677 |
25/04/2025 |
|
DELTA FEDERAL I |
Class F |
USD |
0,516053 |
6.172,14 |
0,530458 |
25/04/2025 |
|
DELTA AHORRO PLUS |
Class A |
$ |
284,809697 |
21.239.164.746,08 |
0,337838 |
25/04/2025 |
|
DELTA AHORRO PLUS |
Class B |
$ |
336,342102 |
97.154.692.546,14 |
0,340588 |
25/04/2025 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,005214 |
0,00 |
0,346420 |
25/04/2025 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,001001 |
0,00 |
0,300601 |
25/04/2025 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,170498 |
236.887.494,38 |
0,337832 |
25/04/2025 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,245822 |
87.207.519,90 |
0,340611 |
25/04/2025 |
|
COHEN RENTA FIJA PLUS |
Class A |
$ |
166,804782 |
273.824.225,44 |
0,342208 |
25/04/2025 |
|
COHEN RENTA FIJA PLUS |
Class B |
$ |
309,275466 |
1.086.483.552,27 |
0,344270 |
25/04/2025 |
|
DELTA GESTIÓN II |
Class B |
$ |
214,762624 |
3.435.615,31 |
-0,131805 |
25/04/2025 |
|
DELTA GESTIÓN I |
Class B |
$ |
351,028383 |
74.565.801.032,58 |
0,145261 |
25/04/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
97,526141 |
3.244.279.705,34 |
0,262274 |
25/04/2025 |
|
DELTA GESTIÓN III |
Class B |
$ |
216,749516 |
9.964.776.282,45 |
0,159575 |
25/04/2025 |
|
DELTA PERFORMANCE |
Class A |
$ |
42,322058 |
10.351.210.845,49 |
0,246900 |
25/04/2025 |
|
DELTA PERFORMANCE |
Class B |
$ |
57,904992 |
68.958.188.416,48 |
0,248961 |
25/04/2025 |
|
DELTA PERFORMANCE |
Class E |
$ |
15,144861 |
4.038.720,07 |
0,253081 |
25/04/2025 |
|
DELTA GESTIÓN V |
Class B |
$ |
65,106924 |
17.961.815.158,75 |
0,260462 |
25/04/2025 |
|
DELTA GESTIÓN VI |
Class B |
$ |
45,816855 |
1.926.371.128,15 |
0,233903 |
25/04/2025 |
|
DELTA GESTIÓN VI |
Class A |
$ |
15,303976 |
4.130.352.221,12 |
0,233903 |
25/04/2025 |
|
DELTA GESTIÓN VI |
Class E |
$ |
76,074558 |
7.787.742.245,45 |
0,233904 |
25/04/2025 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,118540 |
10.234.468,84 |
-0,172651 |
25/04/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,061707 |
162.043,49 |
-0,171973 |
25/04/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,293974 |
224.598,22 |
-0,172657 |
25/04/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,291579 |
107.206,31 |
-0,172051 |
25/04/2025 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,378731 |
432.340,21 |
0,176779 |
25/04/2025 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,408255 |
5.757.022,57 |
0,177413 |
25/04/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,109172 |
10.234.468,84 |
0,176732 |
25/04/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,057012 |
162.043,49 |
0,177417 |
25/04/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,288252 |
224.598,22 |
0,176752 |
25/04/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,285868 |
107.206,31 |
0,177393 |
25/04/2025 |
|
DELTA GESTIÓN VII |
Class B |
$ |
101,120860 |
27.612.981.628,93 |
-0,087242 |
25/04/2025 |
|
DELTA RETORNO REAL |
Class B |
$ |
82,466785 |
6.868.541.329,14 |
0,047903 |
25/04/2025 |
|
DELTA RETORNO REAL |
Class A |
$ |
73,175919 |
2.718.305.783,91 |
0,046533 |
25/04/2025 |
|
DELTA RETORNO REAL |
Class E |
$ |
12,044953 |
3.011.238.350,22 |
0,051874 |
25/04/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,138368 |
1.178.405,41 |
-0,234347 |
25/04/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,154004 |
236.859,33 |
-0,233767 |
25/04/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,133334 |
1.178.405,41 |
0,114838 |
25/04/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,148901 |
236.859,33 |
0,115374 |
25/04/2025 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
25/04/2025 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,146382 |
453.173,74 |
0,115365 |
25/04/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,006470 |
121.828,15 |
-0,024436 |
25/04/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,004441 |
0,00 |
-0,348824 |
25/04/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,851149 |
13.247,75 |
0,325559 |
25/04/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,871183 |
1.300.918,82 |
0,326482 |
25/04/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,002020 |
121.828,15 |
0,325501 |
25/04/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,017647 |
43.751,34 |
0,325530 |
25/04/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,013312 |
466.717,91 |
0,120337 |
25/04/2025 |
|
DELTA PATRIMONIO I |
Class A |
$ |
28,508284 |
278.705.992,40 |
0,121386 |
25/04/2025 |
|
DELTA PATRIMONIO I |
Class B |
$ |
29,303301 |
185.227.259,66 |
0,122895 |
25/04/2025 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,003059 |
0,00 |
0,327976 |
25/04/2025 |
|
DELTA PATRIMONIO I |
Class F |
$ |
28,347661 |
110.945,99 |
0,121385 |
25/04/2025 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,023701 |
110.945,99 |
0,470538 |
25/04/2025 |
|
DELTA PATRIMONIO I |
Class I |
$ |
15,851369 |
466.717,91 |
0,122758 |
25/04/2025 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,002411 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA GESTIÓN IX |
Class A |
$ |
19,183071 |
358.969.026,88 |
-0,627871 |
25/04/2025 |
|
DELTA GESTIÓN IX |
Class B |
$ |
19,525938 |
11.270.304.968,08 |
-0,627733 |
25/04/2025 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002949 |
0,00 |
0,340252 |
25/04/2025 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002950 |
0,00 |
0,374277 |
25/04/2025 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
25/04/2025 |
|
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 |
$ |
1,217512 |
151.314,16 |
0,345581 |
25/04/2025 |
|
DELTA GESTION X |
Class E |
$ |
1,009342 |
5.270.584.656,72 |
0,342580 |
25/04/2025 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
12,440653 |
5.214.899.975,01 |
0,290780 |
25/04/2025 |
|
DELTA GESTIÓN XI |
Class E |
$ |
9,066372 |
4.559.371.051,53 |
-0,001224 |
25/04/2025 |
|
DELTA GESTIÓN ABIERTO PYME I FONDO COMÚN DE INVERSIÓN ABIERTO PYMES |
Class B |
$ |
3,266077 |
6.427.780.469,94 |
0,068570 |
25/04/2025 |
|
DELTA GESTIÓN ABIERTO PYME I FONDO COMÚN DE INVERSIÓN ABIERTO PYMES |
Class E |
$ |
5,703559 |
20.438.116.207,21 |
0,070620 |
25/04/2025 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
25/04/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,006452 |
11.146.168,26 |
0,003577 |
25/04/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,006452 |
11.229.715,04 |
0,003577 |
25/04/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,006773 |
5.422.876,98 |
0,003675 |
25/04/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,006773 |
5.422.876,98 |
0,003675 |
25/04/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,006280 |
186.811,52 |
0,003478 |
25/04/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,006280 |
186.811,52 |
0,003478 |
25/04/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
25/04/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
25/04/2025 |
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
