|
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 |
$ |
1.571,975027 |
2.783.788.337,81 |
0,318644 |
30/04/2026 |
|
DELTA RENTA |
Class B |
$ |
1.780,078830 |
5.515.952.832,57 |
0,320018 |
30/04/2026 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA RENTA |
Class G |
USD |
0,100466 |
0,00 |
-0,373848 |
30/04/2026 |
|
DELTA RENTA |
Class F |
$ |
1.401,850982 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA RENTA |
Class F |
USD |
0,936002 |
0,00 |
-0,374128 |
30/04/2026 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA ACCIONES |
Class A |
$ |
1.541,037213 |
5.986.183.655,49 |
-0,288879 |
30/04/2026 |
|
DELTA ACCIONES |
Class B |
$ |
2.179,266201 |
4.073.059.163,52 |
-0,285054 |
30/04/2026 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA ACCIONES |
Class G |
USD |
0,033206 |
0,00 |
-0,375026 |
30/04/2026 |
|
DELTA ACCIONES |
Class F |
$ |
1.304,152000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA ACCIONES |
Class F |
USD |
0,870769 |
0,00 |
-0,374125 |
30/04/2026 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA ACCIONES |
Class I |
USB |
0,000848 |
0,00 |
-0,352526 |
30/04/2026 |
|
DELTA ACCIONES |
Class K |
$ |
1,553174 |
337.798.248,93 |
-0,288892 |
30/04/2026 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA AHORRO |
Class A |
$ |
262,598907 |
59.997.567.151,09 |
0,041423 |
30/04/2026 |
|
DELTA AHORRO |
Class B |
$ |
324,842176 |
200.333.692.583,59 |
0,044164 |
30/04/2026 |
|
DELTA LATINOAMERICA |
Class A |
$ |
2.068,532957 |
1.034.107.888,66 |
2,723114 |
30/04/2026 |
|
DELTA LATINOAMERICA |
Class B |
$ |
443,672915 |
330.067.235,98 |
2,727054 |
30/04/2026 |
|
DELTA PESOS |
Class A |
$ |
45,850431 |
61.664.402.495,20 |
0,044945 |
30/04/2026 |
|
DELTA PESOS |
Class A |
$ |
45,850431 |
63.430.764.292,20 |
0,044945 |
30/04/2026 |
|
DELTA PESOS |
Class B |
$ |
94,926447 |
726.776.334.499,11 |
0,049057 |
30/04/2026 |
|
DELTA PESOS |
Class B |
$ |
94,926447 |
729.696.554.957,82 |
0,049057 |
30/04/2026 |
|
DELTA PESOS |
Class D |
$ |
7,968193 |
52.136.157.090,08 |
0,051519 |
30/04/2026 |
|
DELTA PESOS |
Class D |
$ |
7,968193 |
52.255.157.090,08 |
0,051519 |
30/04/2026 |
|
DELTA PESOS |
Class X |
$ |
5,526003 |
271.152.365.127,59 |
0,050532 |
30/04/2026 |
|
DELTA PESOS |
Class X |
$ |
5,526003 |
281.051.477.390,09 |
0,050532 |
30/04/2026 |
|
DELTA PESOS |
Class K |
$ |
1,539573 |
1.190.987,94 |
0,044968 |
30/04/2026 |
|
DELTA PESOS |
Class K |
$ |
1,539573 |
1.190.987,94 |
0,044968 |
30/04/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA PESOS |
Class M |
$ |
45,850427 |
1.033.574,49 |
0,044945 |
30/04/2026 |
|
DELTA PESOS |
Class M |
$ |
45,850427 |
1.035.365,93 |
0,044945 |
30/04/2026 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.336,351153 |
5.727.616.663,86 |
0,033381 |
30/04/2026 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.850,383667 |
8.604.623.937,22 |
0,037218 |
30/04/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,033774 |
0,00 |
-0,374620 |
30/04/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.361,423000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,909009 |
0,00 |
-0,374059 |
30/04/2026 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.969,747468 |
7.406.950.745,60 |
0,039411 |
30/04/2026 |
|
DELTA MONEDA |
Class A |
$ |
277,577521 |
739.395.094,86 |
-0,710100 |
30/04/2026 |
|
DELTA MONEDA |
Class B |
$ |
313,713875 |
2.658.729.917,14 |
-0,708060 |
30/04/2026 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA MONEDA |
Class G |
USD |
0,068968 |
0,00 |
-0,374131 |
30/04/2026 |
|
DELTA MONEDA |
Class F |
$ |
551,013000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA MONEDA |
Class F |
USD |
0,367906 |
0,00 |
-0,373964 |
30/04/2026 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA GESTIÓN IV |
Class B |
$ |
81,464909 |
9.260.257,33 |
-0,041315 |
30/04/2026 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000749 |
0,00 |
-0,398936 |
30/04/2026 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000731 |
0,00 |
-0,544218 |
30/04/2026 |
|
DELTA SELECT |
Class A |
$ |
623,945562 |
6.213.224.827,03 |
-0,284945 |
30/04/2026 |
|
DELTA SELECT |
Class B |
$ |
92,703640 |
60.104.037.492,31 |
-0,278935 |
30/04/2026 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA SELECT |
Class G |
USD |
0,025623 |
0,00 |
-0,373265 |
30/04/2026 |
|
DELTA SELECT |
Class F |
$ |
974,786325 |
91,24 |
-0,284153 |
30/04/2026 |
|
DELTA SELECT |
Class F |
USD |
0,650855 |
91,24 |
-0,657243 |
30/04/2026 |
|
DELTA INTERNACIONAL |
Class A |
$ |
748,238630 |
214.316.953,33 |
0,220087 |
30/04/2026 |
|
DELTA INTERNACIONAL |
Class B |
$ |
300,436604 |
109.285.992,68 |
0,223931 |
30/04/2026 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,063678 |
0,00 |
-0,373922 |
30/04/2026 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.324,424000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,884305 |
0,00 |
-0,374032 |
30/04/2026 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000594 |
0,00 |
-0,502513 |
30/04/2026 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
30/04/2026 |
|
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 |
$ |
3,422274 |
50.708.368,17 |
0,000321 |
30/04/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
159,866085 |
20.447.833.010,41 |
0,005788 |
30/04/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
25,105549 |
23.295.157.003,82 |
0,007844 |
30/04/2026 |
|
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 |
$ |
982,956459 |
3.833.538.562,18 |
0,225152 |
30/04/2026 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
879,899854 |
5.473.569.257,80 |
0,223779 |
30/04/2026 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,377374 |
0,00 |
-0,374085 |
30/04/2026 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
803,990361 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,536816 |
0,00 |
-0,374143 |
30/04/2026 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,455548 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA FEDERAL I |
Class A |
$ |
292,317509 |
43.497.507,80 |
0,628384 |
30/04/2026 |
|
DELTA FEDERAL I |
Class B |
$ |
395,041748 |
12.465.927.972,17 |
0,631141 |
30/04/2026 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA FEDERAL I |
Class G |
USD |
0,053027 |
0,00 |
-0,375749 |
30/04/2026 |
|
DELTA FEDERAL I |
Class F |
$ |
737,450000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA FEDERAL I |
Class F |
USD |
0,492388 |
0,00 |
-0,374112 |
30/04/2026 |
|
DELTA AHORRO PLUS |
Class A |
$ |
367,371076 |
13.327.967.575,20 |
0,182593 |
30/04/2026 |
|
DELTA AHORRO PLUS |
Class B |
$ |
438,262845 |
39.332.677.882,56 |
0,185338 |
30/04/2026 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,004164 |
0,00 |
-0,358938 |
30/04/2026 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000799 |
0,00 |
-0,374065 |
30/04/2026 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,509799 |
260.261.811,84 |
0,182609 |
30/04/2026 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,441265 |
0,00 |
0,000000 |
30/04/2026 |
|
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 |
$ |
138,140831 |
2.209.875,93 |
-0,130391 |
30/04/2026 |
|
DELTA GESTIÓN I |
Class B |
$ |
501,011568 |
101.835.285.857,85 |
0,307813 |
30/04/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
124,769257 |
4.423.732.701,21 |
-0,706580 |
30/04/2026 |
|
DELTA GESTIÓN III |
Class B |
$ |
283,867526 |
13.039.071.434,08 |
0,274631 |
30/04/2026 |
|
DELTA PERFORMANCE |
Class A |
$ |
58,741889 |
5.655.910.537,30 |
0,167800 |
30/04/2026 |
|
DELTA PERFORMANCE |
Class B |
$ |
80,984045 |
26.312.571.363,14 |
0,169860 |
30/04/2026 |
|
DELTA PERFORMANCE |
Class E |
$ |
19,082571 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA GESTIÓN V |
Class B |
$ |
87,484287 |
24.135.322.037,76 |
0,209488 |
30/04/2026 |
|
DELTA GESTIÓN VI |
Class B |
$ |
58,727283 |
1.017.252.488,32 |
0,207606 |
30/04/2026 |
|
DELTA GESTIÓN VI |
Class A |
$ |
19,616381 |
3.454.954.576,77 |
0,207604 |
30/04/2026 |
|
DELTA GESTIÓN VI |
Class E |
$ |
97,511100 |
1.105.209.932,73 |
0,207607 |
30/04/2026 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,333473 |
748.878,38 |
0,355598 |
30/04/2026 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,365476 |
4.275.517,21 |
0,356306 |
30/04/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,117835 |
5.101.548,37 |
0,304774 |
30/04/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,039932 |
5.101.548,37 |
0,355635 |
30/04/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,064054 |
139.799,27 |
0,305426 |
30/04/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,024914 |
139.799,27 |
0,356319 |
30/04/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,293524 |
2.593,06 |
0,304436 |
30/04/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,245943 |
2.593,06 |
0,355287 |
30/04/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,184515 |
0,00 |
-0,050712 |
30/04/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,140944 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA GESTIÓN VII |
Class B |
$ |
132,178341 |
36.093.819.956,37 |
-0,044927 |
30/04/2026 |
|
DELTA RETORNO REAL |
Class B |
$ |
111,653670 |
14.120.963.977,62 |
0,170979 |
30/04/2026 |
|
DELTA RETORNO REAL |
Class A |
$ |
98,573608 |
3.354.491.261,63 |
0,169607 |
30/04/2026 |
|
DELTA RETORNO REAL |
Class E |
$ |
16,549429 |
4.137.357.283,81 |
0,174958 |
30/04/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,255101 |
1.318.621,33 |
-0,025649 |
30/04/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,208933 |
1.318.621,33 |
0,025070 |
30/04/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,274930 |
107.993,58 |
-0,025172 |
30/04/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,228033 |
107.993,58 |
0,025576 |
30/04/2026 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
30/04/2026 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,225337 |
371.585,83 |
0,025632 |
30/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,914604 |
85.171,06 |
-0,136703 |
30/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,939465 |
1.400.503,79 |
-0,135744 |
30/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,117839 |
3.391.642,78 |
-0,187332 |
30/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,076720 |
3.391.642,78 |
-0,136710 |
30/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,038189 |
0,00 |
-0,050639 |
30/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA PATRIMONIO I |
Class A |
$ |
31,834312 |
311.352.648,05 |
0,303273 |
30/04/2026 |
|
DELTA PATRIMONIO I |
Class B |
$ |
32,905039 |
227.658.316,84 |
0,304782 |
30/04/2026 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002443 |
0,00 |
-0,367047 |
30/04/2026 |
|
DELTA PATRIMONIO I |
Class F |
$ |
31,654961 |
117.978,41 |
0,303277 |
30/04/2026 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,021136 |
117.978,41 |
-0,070919 |
30/04/2026 |
|
DELTA PATRIMONIO I |
Class I |
$ |
17,790680 |
523.817,79 |
0,304646 |
30/04/2026 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012332 |
523.817,79 |
-0,121487 |
30/04/2026 |
|
DELTA GESTIÓN IX |
Class A |
$ |
21,266071 |
535.298.129,18 |
-1,024361 |
30/04/2026 |
|
DELTA GESTIÓN IX |
Class B |
$ |
21,657138 |
5.268.137.117,63 |
-1,024228 |
30/04/2026 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002355 |
0,00 |
-0,380711 |
30/04/2026 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002355 |
0,00 |
-0,380711 |
30/04/2026 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,001990 |
0,00 |
-0,450225 |
30/04/2026 |
|
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 |
$ |
1,644236 |
204.348,06 |
0,123919 |
30/04/2026 |
|
DELTA GESTION X |
Class E |
$ |
1,347984 |
6.261.836.071,04 |
0,120919 |
30/04/2026 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
17,541601 |
9.915.550.697,07 |
0,287474 |
30/04/2026 |
|
DELTA GESTIÓN XI |
Class E |
$ |
11,491238 |
5.778.807.474,39 |
-0,365668 |
30/04/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class A |
$ |
9,597475 |
36.711.550,17 |
0,107185 |
30/04/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class B |
$ |
5,472497 |
555.480.914,25 |
0,108569 |
30/04/2026 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
30/04/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,017670 |
19.581.061,17 |
0,001867 |
30/04/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,017670 |
20.072.031,55 |
0,001867 |
30/04/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,018731 |
24.209.524,20 |
0,002061 |
30/04/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,018731 |
24.443.892,99 |
0,002061 |
30/04/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,017499 |
151.356,20 |
0,001769 |
30/04/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,017499 |
151.356,20 |
0,001769 |
30/04/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
30/04/2026 |
|
DELTA GESTION XIII |
Class A |
USB |
1,006203 |
310.177,49 |
0,006162 |
30/04/2026 |
|
DELTA GESTION XIII |
Class B |
USB |
1,006596 |
471.955,38 |
0,006955 |
30/04/2026 |