| 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 |
$ |
1.174,031911 |
2.408.040.729,56 |
-1,566532 |
08/10/2025 |
|
DELTA RENTA |
Class B |
$ |
1.325,743839 |
3.941.490.337,16 |
-1,565184 |
08/10/2025 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA RENTA |
Class G |
USD |
0,097325 |
0,00 |
0,616154 |
08/10/2025 |
|
DELTA RENTA |
Class F |
$ |
1.190,343818 |
10.649,53 |
-1,566593 |
08/10/2025 |
|
DELTA RENTA |
Class F |
USD |
0,769931 |
10.649,53 |
-0,960257 |
08/10/2025 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA ACCIONES |
Class I |
USB |
0,000800 |
0,00 |
0,376412 |
08/10/2025 |
|
DELTA ACCIONES |
Class A |
$ |
1.023,217326 |
4.874.526.759,74 |
1,251415 |
08/10/2025 |
|
DELTA ACCIONES |
Class B |
$ |
1.435,708087 |
3.397.971.976,11 |
1,255299 |
08/10/2025 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA ACCIONES |
Class G |
USD |
0,032168 |
0,00 |
0,616183 |
08/10/2025 |
|
DELTA ACCIONES |
Class F |
$ |
808,972000 |
8.089,72 |
1,251482 |
08/10/2025 |
|
DELTA ACCIONES |
Class F |
USD |
0,523255 |
8.089,72 |
1,875305 |
08/10/2025 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA ACCIONES |
Class K |
$ |
1,031277 |
224.291.377,50 |
1,251410 |
08/10/2025 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA AHORRO |
Class A |
$ |
215,979541 |
27.338.176.457,95 |
0,129667 |
08/10/2025 |
|
DELTA AHORRO |
Class B |
$ |
265,683364 |
132.866.694.848,22 |
0,132410 |
08/10/2025 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.586,472426 |
453.332.554,80 |
0,077834 |
08/10/2025 |
|
DELTA LATINOAMERICA |
Class B |
$ |
337,624614 |
732.449.959,85 |
0,081673 |
08/10/2025 |
|
DELTA PESOS |
Class A |
$ |
40,349715 |
56.745.007.191,46 |
0,089905 |
08/10/2025 |
|
DELTA PESOS |
Class A |
$ |
40,349715 |
60.330.947.945,80 |
0,089905 |
08/10/2025 |
|
DELTA PESOS |
Class B |
$ |
82,840505 |
697.555.938.051,54 |
0,094018 |
08/10/2025 |
|
DELTA PESOS |
Class B |
$ |
82,840505 |
739.532.233.133,49 |
0,094018 |
08/10/2025 |
|
DELTA PESOS |
Class D |
$ |
6,918796 |
23.933.991.808,91 |
0,096483 |
08/10/2025 |
|
DELTA PESOS |
Class D |
$ |
6,918796 |
26.071.991.808,91 |
0,096483 |
08/10/2025 |
|
DELTA PESOS |
Class X |
$ |
4,807902 |
408.308.662.103,13 |
0,095497 |
08/10/2025 |
|
DELTA PESOS |
Class X |
$ |
4,807902 |
411.110.922.862,12 |
0,095497 |
08/10/2025 |
|
DELTA PESOS |
Class K |
$ |
1,354872 |
36.240.694,26 |
0,089905 |
08/10/2025 |
|
DELTA PESOS |
Class K |
$ |
1,354872 |
57.398.062,21 |
0,089905 |
08/10/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
839,122489 |
3.796.850.591,95 |
1,078328 |
08/10/2025 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.152,836340 |
5.384.259.122,91 |
1,082205 |
08/10/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,032718 |
0,00 |
0,615044 |
08/10/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
840,409000 |
8.404,09 |
1,078366 |
08/10/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,543589 |
8.404,09 |
1,701039 |
08/10/2025 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.221,727440 |
4.594.129.510,30 |
1,084421 |
08/10/2025 |
|
DELTA MONEDA |
Class A |
$ |
293,337171 |
1.046.088.537,36 |
-0,240249 |
08/10/2025 |
|
DELTA MONEDA |
Class B |
$ |
330,138179 |
27.208.976.775,94 |
-0,238199 |
08/10/2025 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA MONEDA |
Class G |
USD |
0,066811 |
0,00 |
0,615945 |
08/10/2025 |
|
DELTA MONEDA |
Class F |
$ |
537,349000 |
5.373,49 |
-0,240233 |
08/10/2025 |
|
DELTA MONEDA |
Class F |
USD |
0,347565 |
5.373,49 |
0,374275 |
08/10/2025 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000690 |
0,00 |
0,290698 |
08/10/2025 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA GESTIÓN IV |
Class B |
$ |
85,838114 |
9.757.367,17 |
0,002349 |
08/10/2025 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000726 |
0,00 |
0,693481 |
08/10/2025 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA SELECT |
Class A |
$ |
406,483775 |
4.793.771.796,69 |
1,240562 |
08/10/2025 |
|
DELTA SELECT |
Class B |
$ |
59,655751 |
38.470.530.032,65 |
1,246665 |
08/10/2025 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA SELECT |
Class G |
USD |
0,024822 |
0,00 |
0,616133 |
08/10/2025 |
|
DELTA SELECT |
Class F |
$ |
634,613022 |
6.405,53 |
1,240549 |
08/10/2025 |
|
DELTA SELECT |
Class F |
USD |
0,410477 |
6.405,53 |
1,864182 |
08/10/2025 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000561 |
0,00 |
0,357782 |
08/10/2025 |
|
DELTA INTERNACIONAL |
Class A |
$ |
576,063686 |
161.239.867,20 |
0,652299 |
08/10/2025 |
|
DELTA INTERNACIONAL |
Class B |
$ |
229,500861 |
9.127.602,00 |
0,656159 |
08/10/2025 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,061687 |
0,00 |
0,616549 |
08/10/2025 |
|
DELTA INTERNACIONAL |
Class F |
$ |
941,720000 |
9.417,20 |
0,652297 |
08/10/2025 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,609118 |
9.417,20 |
1,272393 |
08/10/2025 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
08/10/2025 |
|
COHEN PESOS |
Class A |
$ |
99,324183 |
301.149.275,00 |
0,091864 |
08/10/2025 |
|
COHEN PESOS |
Class A |
$ |
99,324183 |
301.626.545,32 |
0,091864 |
08/10/2025 |
|
COHEN PESOS |
Class B |
$ |
101,358841 |
3.205.154.955,08 |
0,092138 |
08/10/2025 |
|
COHEN PESOS |
Class B |
$ |
101,358841 |
3.224.709.955,08 |
0,092138 |
08/10/2025 |
|
COHEN PESOS |
Class C |
$ |
78,054506 |
47.082.172,35 |
0,093235 |
08/10/2025 |
|
COHEN PESOS |
Class C |
$ |
78,054506 |
47.082.172,35 |
0,093235 |
08/10/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
08/10/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class A |
$ |
3,134467 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
131,951857 |
9.883.707.665,57 |
-0,057646 |
08/10/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
20,635177 |
19.147.149.107,73 |
-0,055593 |
08/10/2025 |
|
COHEN PYMES |
Class A |
$ |
1,076749 |
0,00 |
0,000000 |
08/10/2025 |
|
COHEN PYMES |
Class B |
$ |
144,771620 |
5.751.618.753,19 |
-0,040919 |
08/10/2025 |
|
COHEN PYMES |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA MULTIMERCADO I |
Class B |
$ |
707,620191 |
6.258.906.331,02 |
-1,358283 |
08/10/2025 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
635,203671 |
4.522.086.898,39 |
-1,359634 |
08/10/2025 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,365575 |
0,00 |
0,615957 |
08/10/2025 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
637,156527 |
9.122,17 |
-1,359552 |
08/10/2025 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,412122 |
9.122,17 |
-0,751847 |
08/10/2025 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,136972 |
37.817.282,16 |
-1,358287 |
08/10/2025 |
|
DELTA FEDERAL I |
Class A |
$ |
211,771623 |
15.499.088,20 |
-2,548219 |
08/10/2025 |
|
DELTA FEDERAL I |
Class B |
$ |
284,595645 |
8.980.750.553,02 |
-2,545549 |
08/10/2025 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA FEDERAL I |
Class G |
USD |
0,051369 |
0,00 |
0,615023 |
08/10/2025 |
|
DELTA FEDERAL I |
Class F |
$ |
613,878000 |
6.138,78 |
-2,548220 |
08/10/2025 |
|
DELTA FEDERAL I |
Class F |
USD |
0,397065 |
6.138,78 |
-1,947880 |
08/10/2025 |
|
DELTA AHORRO PLUS |
Class A |
$ |
280,799195 |
11.104.643.349,62 |
-0,765818 |
08/10/2025 |
|
DELTA AHORRO PLUS |
Class B |
$ |
333,117773 |
20.672.324.676,13 |
-0,763099 |
08/10/2025 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,004034 |
0,00 |
0,623597 |
08/10/2025 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000774 |
0,00 |
0,519481 |
08/10/2025 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,154013 |
198.930.851,65 |
-0,765831 |
08/10/2025 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,233875 |
86.371.243,57 |
-0,763092 |
08/10/2025 |
|
COHEN RENTA FIJA PLUS |
Class A |
$ |
178,766294 |
201.122.752,04 |
-0,459430 |
08/10/2025 |
|
COHEN RENTA FIJA PLUS |
Class B |
$ |
332,586175 |
976.165.841,44 |
-0,457384 |
08/10/2025 |
|
DELTA GESTIÓN II |
Class B |
$ |
169,257912 |
2.707.664,23 |
-0,042641 |
08/10/2025 |
|
DELTA GESTIÓN I |
Class B |
$ |
419,964788 |
85.644.321.845,74 |
-0,303242 |
08/10/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
107,949516 |
3.653.360.990,20 |
-0,032926 |
08/10/2025 |
|
DELTA GESTIÓN III |
Class B |
$ |
220,152371 |
10.124.348.119,19 |
-0,876958 |
08/10/2025 |
|
DELTA PERFORMANCE |
Class A |
$ |
47,686594 |
4.932.658.633,70 |
-0,111142 |
08/10/2025 |
|
DELTA PERFORMANCE |
Class B |
$ |
65,467701 |
34.733.690.644,51 |
-0,109089 |
08/10/2025 |
|
DELTA PERFORMANCE |
Class E |
$ |
17,240079 |
4.597.457,32 |
-0,104982 |
08/10/2025 |
|
DELTA GESTIÓN V |
Class B |
$ |
61,594616 |
16.992.833.131,63 |
-1,015340 |
08/10/2025 |
|
DELTA GESTIÓN VI |
Class B |
$ |
41,453837 |
822.436.158,47 |
-1,691798 |
08/10/2025 |
|
DELTA GESTIÓN VI |
Class A |
$ |
13,846621 |
2.582.614.765,88 |
-1,691797 |
08/10/2025 |
|
DELTA GESTIÓN VI |
Class E |
$ |
68,830178 |
4.252.952.776,60 |
-1,691798 |
08/10/2025 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
1,748393 |
5.115.860,42 |
0,435025 |
08/10/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
0,877209 |
124.246,71 |
0,435767 |
08/10/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,067895 |
167.939,02 |
0,434979 |
08/10/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
0,963337 |
80.743,77 |
0,435590 |
08/10/2025 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,129843 |
261.255,96 |
0,696507 |
08/10/2025 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,155354 |
3.615.485,85 |
0,697169 |
08/10/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
1,728426 |
5.115.860,42 |
0,696487 |
08/10/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
0,867191 |
124.246,71 |
0,697177 |
08/10/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,055700 |
167.939,02 |
0,696491 |
08/10/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
0,952336 |
80.743,77 |
0,697124 |
08/10/2025 |
|
DELTA GESTIÓN VII |
Class B |
$ |
90,352633 |
24.672.511.651,67 |
-1,624010 |
08/10/2025 |
|
DELTA RETORNO REAL |
Class B |
$ |
74,165127 |
3.997.561.129,76 |
-2,586773 |
08/10/2025 |
|
DELTA RETORNO REAL |
Class A |
$ |
65,660050 |
1.484.125.108,61 |
-2,588109 |
08/10/2025 |
|
DELTA RETORNO REAL |
Class E |
$ |
10,904102 |
2.726.025.538,48 |
-2,582905 |
08/10/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,170014 |
1.080.649,31 |
-0,453823 |
08/10/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,187172 |
120.890,19 |
-0,453220 |
08/10/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,156653 |
1.080.649,31 |
-0,194580 |
08/10/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,173615 |
120.890,19 |
-0,193980 |
08/10/2025 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
08/10/2025 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,171039 |
377.635,06 |
-0,193980 |
08/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,041539 |
477.318,65 |
0,157226 |
08/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,011552 |
0,00 |
-0,259617 |
08/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,874617 |
94.817,82 |
0,417921 |
08/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,896631 |
1.336.649,00 |
0,418977 |
08/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,029645 |
477.318,65 |
0,418000 |
08/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,011412 |
513.533,26 |
-0,140007 |
08/10/2025 |
|
DELTA PATRIMONIO I |
Class A |
$ |
31,296626 |
338.851.466,72 |
-0,496765 |
08/10/2025 |
|
DELTA PATRIMONIO I |
Class B |
$ |
32,249976 |
446.332.673,53 |
-0,495266 |
08/10/2025 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002367 |
0,00 |
0,637755 |
08/10/2025 |
|
DELTA PATRIMONIO I |
Class F |
$ |
31,120303 |
121.797,45 |
-0,496760 |
08/10/2025 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,020129 |
121.797,45 |
0,114394 |
08/10/2025 |
|
DELTA PATRIMONIO I |
Class I |
$ |
17,441382 |
513.533,26 |
-0,495401 |
08/10/2025 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,001878 |
0,00 |
0,320513 |
08/10/2025 |
|
DELTA GESTIÓN IX |
Class A |
$ |
22,478092 |
948.550.678,26 |
0,825674 |
08/10/2025 |
|
DELTA GESTIÓN IX |
Class B |
$ |
22,885049 |
9.118.897.699,37 |
0,825814 |
08/10/2025 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002282 |
0,00 |
0,617284 |
08/10/2025 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002282 |
0,00 |
0,617284 |
08/10/2025 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
08/10/2025 |
|
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 |
$ |
1,251745 |
155.568,63 |
-0,401261 |
08/10/2025 |
|
DELTA GESTION X |
Class E |
$ |
1,032536 |
4.888.119.181,05 |
-0,404253 |
08/10/2025 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
14,404957 |
6.946.827.833,33 |
-0,311606 |
08/10/2025 |
|
DELTA GESTIÓN XI |
Class E |
$ |
11,403891 |
5.734.881.779,55 |
0,070148 |
08/10/2025 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
08/10/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,012347 |
14.191.604,09 |
0,002568 |
08/10/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,012347 |
14.202.162,62 |
0,002568 |
08/10/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,012821 |
14.893.240,17 |
0,002863 |
08/10/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,012821 |
16.587.567,54 |
0,002863 |
08/10/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,012177 |
330.081,42 |
0,002668 |
08/10/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,012177 |
330.081,42 |
0,002668 |
08/10/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
08/10/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
08/10/2025 |
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
