| Fondo |
Classes |
Coin |
Share Values |
Net Worth |
Daily Variation (%) |
Date |
|
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 |
$ |
1.255,648904 |
3.896.955.940,99 |
-0,683985 |
30/06/2025 |
|
DELTA RENTA |
Class B |
$ |
1.415,966299 |
5.314.743.369,89 |
-0,679902 |
30/06/2025 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA RENTA |
Class G |
USD |
0,123980 |
0,00 |
-0,970486 |
30/06/2025 |
|
DELTA RENTA |
Class F |
$ |
1.273,102631 |
11.389,94 |
-0,683881 |
30/06/2025 |
|
DELTA RENTA |
Class F |
USD |
1,048991 |
11.389,94 |
-1,647904 |
30/06/2025 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA ACCIONES |
Class I |
USB |
0,001025 |
0,00 |
1,384768 |
30/06/2025 |
|
DELTA ACCIONES |
Class A |
$ |
1.159,154662 |
6.824.023.534,05 |
-2,169245 |
30/06/2025 |
|
DELTA ACCIONES |
Class B |
$ |
1.620,218439 |
4.251.601.386,63 |
-2,157984 |
30/06/2025 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA ACCIONES |
Class G |
USD |
0,040979 |
0,00 |
-0,969067 |
30/06/2025 |
|
DELTA ACCIONES |
Class F |
$ |
916,442000 |
9.164,42 |
-2,169279 |
30/06/2025 |
|
DELTA ACCIONES |
Class F |
USD |
0,755115 |
9.164,42 |
-3,118966 |
30/06/2025 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA ACCIONES |
Class K |
$ |
1,168286 |
254.221.243,15 |
-2,169251 |
30/06/2025 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA AHORRO |
Class A |
$ |
198,046921 |
32.844.598.925,50 |
0,291988 |
30/06/2025 |
|
DELTA AHORRO |
Class B |
$ |
242,957218 |
80.921.883.851,73 |
0,300233 |
30/06/2025 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.253,780723 |
357.895.525,40 |
2,413447 |
30/06/2025 |
|
DELTA LATINOAMERICA |
Class B |
$ |
265,801292 |
1.591.560.476,05 |
2,425236 |
30/06/2025 |
|
DELTA PESOS |
Class A |
$ |
36,997099 |
49.946.531.502,52 |
0,208510 |
30/06/2025 |
|
DELTA PESOS |
Class A |
$ |
36,997099 |
50.649.158.328,71 |
0,208510 |
30/06/2025 |
|
DELTA PESOS |
Class B |
$ |
75,645810 |
675.074.576.598,17 |
0,220866 |
30/06/2025 |
|
DELTA PESOS |
Class B |
$ |
75,645810 |
680.443.808.618,06 |
0,220866 |
30/06/2025 |
|
DELTA PESOS |
Class D |
$ |
6,302338 |
33.024.320.460,35 |
0,228277 |
30/06/2025 |
|
DELTA PESOS |
Class D |
$ |
6,302338 |
36.782.177.160,48 |
0,228277 |
30/06/2025 |
|
DELTA PESOS |
Class X |
$ |
4,383843 |
306.798.700.115,80 |
0,225309 |
30/06/2025 |
|
DELTA PESOS |
Class X |
$ |
4,383843 |
325.225.365.838,48 |
0,225309 |
30/06/2025 |
|
DELTA PESOS |
Class K |
$ |
1,242298 |
54.393.001,96 |
0,208516 |
30/06/2025 |
|
DELTA PESOS |
Class K |
$ |
1,242298 |
54.393.001,96 |
0,208516 |
30/06/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
883,049539 |
4.657.863.356,48 |
-2,116508 |
30/06/2025 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.208,540718 |
6.359.402.145,96 |
-2,105241 |
30/06/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,041679 |
0,00 |
-0,971773 |
30/06/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
884,402000 |
8.844,02 |
-2,116597 |
30/06/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,728715 |
8.844,02 |
-3,066762 |
30/06/2025 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.277,956209 |
4.805.569.670,17 |
-2,098802 |
30/06/2025 |
|
DELTA MONEDA |
Class A |
$ |
286,863396 |
1.046.345.153,40 |
0,869571 |
30/06/2025 |
|
DELTA MONEDA |
Class B |
$ |
322,189418 |
28.143.637.227,79 |
0,875791 |
30/06/2025 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA MONEDA |
Class G |
USD |
0,085110 |
0,00 |
-0,970399 |
30/06/2025 |
|
DELTA MONEDA |
Class F |
$ |
525,468000 |
5.254,68 |
0,869392 |
30/06/2025 |
|
DELTA MONEDA |
Class F |
USD |
0,432967 |
5.254,68 |
-0,109588 |
30/06/2025 |
|
DELTA MONEDA |
Class D |
$ |
5,287001 |
11.156.418.193,61 |
0,882007 |
30/06/2025 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000884 |
0,00 |
1,376147 |
30/06/2025 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA GESTIÓN IV |
Class B |
$ |
83,839645 |
9.530.197,72 |
0,127654 |
30/06/2025 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000925 |
0,00 |
-0,963597 |
30/06/2025 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA SELECT |
Class A |
$ |
459,339879 |
7.696.264.866,92 |
-2,337086 |
30/06/2025 |
|
DELTA SELECT |
Class B |
$ |
67,007774 |
44.477.875.727,13 |
-2,319420 |
30/06/2025 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA SELECT |
Class G |
USD |
0,031620 |
0,00 |
-0,970874 |
30/06/2025 |
|
DELTA SELECT |
Class F |
$ |
717,145518 |
7.238,58 |
-2,337084 |
30/06/2025 |
|
DELTA SELECT |
Class F |
USD |
0,590902 |
7.238,58 |
-3,285088 |
30/06/2025 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000718 |
0,00 |
1,412429 |
30/06/2025 |
|
DELTA INTERNACIONAL |
Class A |
$ |
573,544086 |
169.588.086,81 |
-1,268683 |
30/06/2025 |
|
DELTA INTERNACIONAL |
Class B |
$ |
227,622165 |
9.052.883,34 |
-1,257318 |
30/06/2025 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,078582 |
0,00 |
-0,970360 |
30/06/2025 |
|
DELTA INTERNACIONAL |
Class F |
$ |
937,587000 |
9.375,87 |
-1,268698 |
30/06/2025 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,772538 |
9.375,87 |
-2,227088 |
30/06/2025 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
30/06/2025 |
|
COHEN PESOS |
Class A |
$ |
90,851681 |
463.917.451,08 |
0,214889 |
30/06/2025 |
|
COHEN PESOS |
Class A |
$ |
90,851681 |
466.292.926,89 |
0,214889 |
30/06/2025 |
|
COHEN PESOS |
Class B |
$ |
92,687376 |
3.236.323.197,37 |
0,215713 |
30/06/2025 |
|
COHEN PESOS |
Class B |
$ |
92,687376 |
3.378.097.811,08 |
0,215713 |
30/06/2025 |
|
COHEN PESOS |
Class C |
$ |
71,298590 |
88.694.821,65 |
0,219009 |
30/06/2025 |
|
COHEN PESOS |
Class C |
$ |
71,298590 |
175.064.821,65 |
0,219009 |
30/06/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
30/06/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class A |
$ |
3,122632 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
121,881817 |
9.992.418.749,98 |
0,044199 |
30/06/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
19,021253 |
17.649.606.751,81 |
0,050369 |
30/06/2025 |
|
COHEN PYMES |
Class A |
$ |
1,076749 |
0,00 |
0,000000 |
30/06/2025 |
|
COHEN PYMES |
Class B |
$ |
133,187092 |
5.291.378.068,69 |
-0,020651 |
30/06/2025 |
|
COHEN PYMES |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA MULTIMERCADO I |
Class B |
$ |
779,000283 |
27.994.810.382,07 |
-0,879724 |
30/06/2025 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
700,237547 |
6.171.784.773,16 |
-0,883798 |
30/06/2025 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,465699 |
0,00 |
-0,970731 |
30/06/2025 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
702,389467 |
10.056,11 |
-0,883913 |
30/06/2025 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,578744 |
10.056,11 |
-1,845910 |
30/06/2025 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,251658 |
41.631.901,89 |
-0,879735 |
30/06/2025 |
|
DELTA FEDERAL I |
Class A |
$ |
221,230336 |
25.522.130,39 |
-0,027069 |
30/06/2025 |
|
DELTA FEDERAL I |
Class B |
$ |
296,493482 |
11.899.784.978,67 |
-0,018850 |
30/06/2025 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA FEDERAL I |
Class G |
USD |
0,065439 |
0,00 |
-0,970036 |
30/06/2025 |
|
DELTA FEDERAL I |
Class F |
$ |
641,324000 |
6.413,24 |
-0,027124 |
30/06/2025 |
|
DELTA FEDERAL I |
Class F |
USD |
0,528428 |
6.413,24 |
-0,997467 |
30/06/2025 |
|
DELTA AHORRO PLUS |
Class A |
$ |
292,491187 |
21.183.753.427,45 |
-0,387720 |
30/06/2025 |
|
DELTA AHORRO PLUS |
Class B |
$ |
346,038717 |
94.060.827.085,75 |
-0,379531 |
30/06/2025 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,005138 |
0,00 |
-0,982848 |
30/06/2025 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000987 |
0,00 |
-0,903614 |
30/06/2025 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,202062 |
243.275.501,36 |
-0,387739 |
30/06/2025 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,281736 |
89.721.511,91 |
-0,379522 |
30/06/2025 |
|
COHEN RENTA FIJA PLUS |
Class A |
$ |
174,632603 |
330.421.733,84 |
-0,023673 |
30/06/2025 |
|
COHEN RENTA FIJA PLUS |
Class B |
$ |
324,228637 |
1.075.268.618,96 |
-0,017509 |
30/06/2025 |
|
DELTA GESTIÓN II |
Class B |
$ |
193,393706 |
3.093.771,00 |
-0,686340 |
30/06/2025 |
|
DELTA GESTIÓN I |
Class B |
$ |
363,987814 |
76.614.776.156,93 |
0,554339 |
30/06/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
108,535600 |
3.610.517.568,66 |
0,198732 |
30/06/2025 |
|
DELTA GESTIÓN III |
Class B |
$ |
222,664636 |
10.236.716.222,65 |
-0,322191 |
30/06/2025 |
|
DELTA PERFORMANCE |
Class A |
$ |
44,250622 |
9.629.661.495,24 |
0,322751 |
30/06/2025 |
|
DELTA PERFORMANCE |
Class B |
$ |
60,625825 |
72.669.166.969,91 |
0,328937 |
30/06/2025 |
|
DELTA PERFORMANCE |
Class E |
$ |
15,899555 |
4.239.976,30 |
0,341309 |
30/06/2025 |
|
DELTA GESTIÓN V |
Class B |
$ |
64,772223 |
17.869.477.259,26 |
-0,932118 |
30/06/2025 |
|
DELTA GESTIÓN VI |
Class B |
$ |
45,737513 |
999.562.489,27 |
-1,185687 |
30/06/2025 |
|
DELTA GESTIÓN VI |
Class A |
$ |
15,277473 |
3.802.297.860,52 |
-1,185690 |
30/06/2025 |
|
DELTA GESTIÓN VI |
Class E |
$ |
75,942815 |
7.774.255.720,41 |
-1,185687 |
30/06/2025 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,133791 |
9.010.606,15 |
1,575527 |
30/06/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,069832 |
161.270,03 |
1,577644 |
30/06/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,303290 |
223.425,69 |
1,575512 |
30/06/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,301469 |
106.694,99 |
1,577672 |
30/06/2025 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,371531 |
410.886,66 |
-0,803965 |
30/06/2025 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,401535 |
5.809.549,40 |
-0,801917 |
30/06/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,098160 |
9.010.606,15 |
-0,803956 |
30/06/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,051967 |
161.270,03 |
-0,801908 |
30/06/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,281527 |
223.425,69 |
-0,803924 |
30/06/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,279736 |
106.694,99 |
-0,801888 |
30/06/2025 |
|
DELTA GESTIÓN VII |
Class B |
$ |
101,362277 |
27.678.905.018,46 |
-0,689932 |
30/06/2025 |
|
DELTA RETORNO REAL |
Class B |
$ |
84,616028 |
6.258.686.068,60 |
-0,277973 |
30/06/2025 |
|
DELTA RETORNO REAL |
Class A |
$ |
75,015167 |
2.391.693.391,92 |
-0,282072 |
30/06/2025 |
|
DELTA RETORNO REAL |
Class E |
$ |
12,391316 |
3.097.828.881,35 |
-0,266082 |
30/06/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,161001 |
1.142.201,21 |
2,079573 |
30/06/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,177376 |
238.676,35 |
2,081290 |
30/06/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,141614 |
1.142.201,21 |
-0,311740 |
30/06/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,157715 |
238.676,35 |
-0,310079 |
30/06/2025 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
30/06/2025 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,155173 |
440.744,22 |
-0,310157 |
30/06/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,035950 |
755.931,76 |
2,235574 |
30/06/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,016982 |
0,00 |
2,398710 |
30/06/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,865282 |
13.467,72 |
-0,159232 |
30/06/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,886205 |
1.323.350,79 |
-0,156490 |
30/06/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,018651 |
755.931,76 |
-0,159368 |
30/06/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,013692 |
481.112,82 |
2,247778 |
30/06/2025 |
|
DELTA PATRIMONIO I |
Class A |
$ |
29,360998 |
289.746.238,17 |
0,831367 |
30/06/2025 |
|
DELTA PATRIMONIO I |
Class B |
$ |
30,209828 |
190.957.452,47 |
0,835925 |
30/06/2025 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,003015 |
0,00 |
-0,952694 |
30/06/2025 |
|
DELTA PATRIMONIO I |
Class F |
$ |
29,195587 |
114.264,57 |
0,831370 |
30/06/2025 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,024056 |
114.264,57 |
-0,149427 |
30/06/2025 |
|
DELTA PATRIMONIO I |
Class I |
$ |
16,340270 |
481.112,82 |
0,835508 |
30/06/2025 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,002406 |
0,00 |
1,433390 |
30/06/2025 |
|
DELTA GESTIÓN IX |
Class A |
$ |
18,574731 |
272.105.061,66 |
1,698023 |
30/06/2025 |
|
DELTA GESTIÓN IX |
Class B |
$ |
18,908435 |
9.053.184.542,56 |
1,698440 |
30/06/2025 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002907 |
0,00 |
-0,954003 |
30/06/2025 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002907 |
0,00 |
-0,954003 |
30/06/2025 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
30/06/2025 |
|
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 |
$ |
1,210451 |
150.436,54 |
-0,551446 |
30/06/2025 |
|
DELTA GESTION X |
Class E |
$ |
1,001492 |
5.229.595.258,99 |
-0,560500 |
30/06/2025 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
13,172204 |
5.551.072.568,64 |
0,314380 |
30/06/2025 |
|
DELTA GESTIÓN XI |
Class E |
$ |
9,408493 |
4.731.420.061,74 |
0,690596 |
30/06/2025 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
30/06/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,008845 |
12.271.840,05 |
0,013284 |
30/06/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,008845 |
12.441.229,09 |
0,013284 |
30/06/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,009259 |
4.962.533,39 |
0,013675 |
30/06/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,009259 |
5.012.533,39 |
0,013675 |
30/06/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,008674 |
56.058,92 |
0,013287 |
30/06/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,008674 |
56.058,92 |
0,013287 |
30/06/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
30/06/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
30/06/2025 |
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
