| 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 |
$ |
1.203,781090 |
2.398.047.234,32 |
0,607237 |
17/10/2025 |
|
DELTA RENTA |
Class B |
$ |
1.359,504928 |
3.998.515.423,64 |
0,608615 |
17/10/2025 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA RENTA |
Class G |
USD |
0,097073 |
0,00 |
-3,263643 |
17/10/2025 |
|
DELTA RENTA |
Class F |
$ |
1.220,503879 |
10.919,36 |
0,607272 |
17/10/2025 |
|
DELTA RENTA |
Class F |
USD |
0,787395 |
10.919,36 |
-2,676235 |
17/10/2025 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA ACCIONES |
Class I |
USB |
0,000793 |
0,00 |
-4,342581 |
17/10/2025 |
|
DELTA ACCIONES |
Class A |
$ |
1.113,644197 |
5.220.126.070,67 |
2,969471 |
17/10/2025 |
|
DELTA ACCIONES |
Class B |
$ |
1.563,128467 |
3.271.156.613,71 |
2,973421 |
17/10/2025 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA ACCIONES |
Class G |
USD |
0,032085 |
0,00 |
-3,262279 |
17/10/2025 |
|
DELTA ACCIONES |
Class F |
$ |
880,465000 |
8.804,65 |
2,969451 |
17/10/2025 |
|
DELTA ACCIONES |
Class F |
USD |
0,568023 |
8.804,65 |
-0,391054 |
17/10/2025 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA ACCIONES |
Class K |
$ |
1,122417 |
244.113.235,15 |
2,969502 |
17/10/2025 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA AHORRO |
Class A |
$ |
217,474631 |
27.411.611.026,49 |
0,018065 |
17/10/2025 |
|
DELTA AHORRO |
Class B |
$ |
267,588508 |
116.526.402.043,88 |
0,020805 |
17/10/2025 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.533,459269 |
413.843.781,84 |
4,122958 |
17/10/2025 |
|
DELTA LATINOAMERICA |
Class B |
$ |
326,455335 |
709.531.567,13 |
4,126952 |
17/10/2025 |
|
DELTA PESOS |
Class A |
$ |
40,807905 |
54.746.977.150,30 |
0,127994 |
17/10/2025 |
|
DELTA PESOS |
Class A |
$ |
40,807905 |
56.467.999.649,81 |
0,127994 |
17/10/2025 |
|
DELTA PESOS |
Class A |
$ |
40,916967 |
56.618.914.793,18 |
0,267257 |
20/10/2025 |
|
DELTA PESOS |
Class B |
$ |
83,812198 |
688.699.198.060,08 |
0,132109 |
17/10/2025 |
|
DELTA PESOS |
Class B |
$ |
83,812198 |
715.682.607.393,71 |
0,132109 |
17/10/2025 |
|
DELTA PESOS |
Class B |
$ |
84,046556 |
690.624.954.224,42 |
0,279623 |
20/10/2025 |
|
DELTA PESOS |
Class D |
$ |
7,001505 |
3.459.275.679,07 |
0,134581 |
17/10/2025 |
|
DELTA PESOS |
Class D |
$ |
7,001505 |
40.684.275.679,07 |
0,134581 |
17/10/2025 |
|
DELTA PESOS |
Class D |
$ |
7,021602 |
40.801.056.615,44 |
0,287038 |
20/10/2025 |
|
DELTA PESOS |
Class X |
$ |
4,864945 |
347.147.141.975,49 |
0,133582 |
17/10/2025 |
|
DELTA PESOS |
Class X |
$ |
4,864945 |
390.421.163.289,85 |
0,133582 |
17/10/2025 |
|
DELTA PESOS |
Class X |
$ |
4,878765 |
391.530.218.082,17 |
0,284073 |
20/10/2025 |
|
DELTA PESOS |
Class K |
$ |
1,370259 |
30.879.866,79 |
0,128023 |
17/10/2025 |
|
DELTA PESOS |
Class K |
$ |
1,370259 |
30.879.866,79 |
0,128023 |
17/10/2025 |
|
DELTA PESOS |
Class K |
$ |
1,373921 |
30.962.404,47 |
0,267249 |
20/10/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
20/10/2025 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
895,356706 |
4.028.057.193,25 |
2,652452 |
17/10/2025 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.230,519047 |
5.746.269.496,13 |
2,656389 |
17/10/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,032634 |
0,00 |
-3,263673 |
17/10/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
896,732000 |
8.967,32 |
2,652476 |
17/10/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,578517 |
8.967,32 |
-0,697756 |
17/10/2025 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.304,309601 |
4.904.667.793,64 |
2,658640 |
17/10/2025 |
|
DELTA MONEDA |
Class A |
$ |
298,584009 |
1.043.233.236,94 |
3,775072 |
17/10/2025 |
|
DELTA MONEDA |
Class B |
$ |
336,105427 |
27.537.340.573,70 |
3,777205 |
17/10/2025 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA MONEDA |
Class G |
USD |
0,066638 |
0,00 |
-3,264767 |
17/10/2025 |
|
DELTA MONEDA |
Class F |
$ |
546,963000 |
5.469,63 |
3,775049 |
17/10/2025 |
|
DELTA MONEDA |
Class F |
USD |
0,352867 |
5.469,63 |
0,388048 |
17/10/2025 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000685 |
0,00 |
-4,329609 |
17/10/2025 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA GESTIÓN IV |
Class B |
$ |
86,006047 |
9.776.456,43 |
0,440548 |
17/10/2025 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000724 |
0,00 |
-3,208556 |
17/10/2025 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA SELECT |
Class A |
$ |
443,960365 |
5.165.642.139,83 |
2,905130 |
17/10/2025 |
|
DELTA SELECT |
Class B |
$ |
65,191194 |
42.458.607.461,79 |
2,911333 |
17/10/2025 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA SELECT |
Class G |
USD |
0,024758 |
0,00 |
-3,262611 |
17/10/2025 |
|
DELTA SELECT |
Class F |
$ |
693,121384 |
6.996,09 |
2,905014 |
17/10/2025 |
|
DELTA SELECT |
Class F |
USD |
0,447160 |
6.996,09 |
-0,453476 |
17/10/2025 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000556 |
0,00 |
-4,302926 |
17/10/2025 |
|
DELTA INTERNACIONAL |
Class A |
$ |
602,829516 |
168.580.125,92 |
3,073948 |
17/10/2025 |
|
DELTA INTERNACIONAL |
Class B |
$ |
240,247170 |
9.554.999,21 |
3,077902 |
17/10/2025 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,061527 |
0,00 |
-3,263997 |
17/10/2025 |
|
DELTA INTERNACIONAL |
Class F |
$ |
985,476000 |
9.854,76 |
3,073991 |
17/10/2025 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,635770 |
9.854,76 |
-0,289985 |
17/10/2025 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
17/10/2025 |
|
COHEN PESOS |
Class A |
$ |
100,468415 |
291.777.058,74 |
0,138575 |
17/10/2025 |
|
COHEN PESOS |
Class A |
$ |
100,468415 |
402.716.819,18 |
0,138575 |
17/10/2025 |
|
COHEN PESOS |
Class A |
$ |
100,732662 |
403.776.022,47 |
0,263015 |
20/10/2025 |
|
COHEN PESOS |
Class B |
$ |
102,529040 |
2.968.247.889,52 |
0,138849 |
17/10/2025 |
|
COHEN PESOS |
Class B |
$ |
102,529040 |
2.983.097.889,52 |
0,138849 |
17/10/2025 |
|
COHEN PESOS |
Class B |
$ |
102,799551 |
2.990.968.451,19 |
0,263838 |
20/10/2025 |
|
COHEN PESOS |
Class C |
$ |
78,963445 |
9.844.657,22 |
0,139946 |
17/10/2025 |
|
COHEN PESOS |
Class C |
$ |
78,963445 |
70.844.657,22 |
0,139946 |
17/10/2025 |
|
COHEN PESOS |
Class C |
$ |
79,174385 |
71.033.908,66 |
0,267136 |
20/10/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
17/10/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
17/10/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
20/10/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class A |
$ |
3,134467 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
133,330625 |
9.986.982.745,61 |
0,753660 |
17/10/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
20,854652 |
19.350.797.270,12 |
0,755731 |
17/10/2025 |
|
COHEN PYMES |
Class A |
$ |
1,076749 |
0,00 |
0,000000 |
17/10/2025 |
|
COHEN PYMES |
Class B |
$ |
146,477948 |
5.813.467.688,90 |
0,870438 |
17/10/2025 |
|
COHEN PYMES |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA MULTIMERCADO I |
Class B |
$ |
735,396090 |
4.034.659.947,47 |
0,636943 |
17/10/2025 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
660,055644 |
4.673.551.506,55 |
0,635564 |
17/10/2025 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,364628 |
0,00 |
-3,263736 |
17/10/2025 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
662,086331 |
9.479,09 |
0,635615 |
17/10/2025 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,427138 |
9.479,09 |
-2,648829 |
17/10/2025 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,181600 |
39.301.686,51 |
0,636901 |
17/10/2025 |
|
DELTA FEDERAL I |
Class A |
$ |
226,856609 |
16.247.739,39 |
0,926219 |
17/10/2025 |
|
DELTA FEDERAL I |
Class B |
$ |
304,943253 |
9.622.843.267,49 |
0,928985 |
17/10/2025 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA FEDERAL I |
Class G |
USD |
0,051236 |
0,00 |
-3,264420 |
17/10/2025 |
|
DELTA FEDERAL I |
Class F |
$ |
657,606000 |
6.576,06 |
0,926223 |
17/10/2025 |
|
DELTA FEDERAL I |
Class F |
USD |
0,424248 |
6.576,06 |
-2,367583 |
17/10/2025 |
|
DELTA AHORRO PLUS |
Class A |
$ |
289,076645 |
10.952.036.421,46 |
0,273599 |
17/10/2025 |
|
DELTA AHORRO PLUS |
Class B |
$ |
343,022066 |
21.019.813.842,32 |
0,276347 |
17/10/2025 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,004023 |
0,00 |
-3,270017 |
17/10/2025 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000772 |
0,00 |
-3,258145 |
17/10/2025 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,188032 |
204.795.008,53 |
0,273635 |
17/10/2025 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,270561 |
88.939.303,80 |
0,276309 |
17/10/2025 |
|
COHEN RENTA FIJA PLUS |
Class A |
$ |
185,250923 |
203.857.193,84 |
0,577091 |
17/10/2025 |
|
COHEN RENTA FIJA PLUS |
Class B |
$ |
344,714269 |
1.015.762.724,26 |
0,579158 |
17/10/2025 |
|
DELTA GESTIÓN II |
Class B |
$ |
168,399610 |
2.693.933,75 |
-0,743376 |
17/10/2025 |
|
DELTA GESTIÓN I |
Class B |
$ |
424,874790 |
86.645.629.056,03 |
2,187058 |
17/10/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
111,053459 |
3.758.408.443,04 |
2,732000 |
17/10/2025 |
|
DELTA GESTIÓN III |
Class B |
$ |
228,357996 |
10.493.549.504,70 |
1,977069 |
17/10/2025 |
|
DELTA PERFORMANCE |
Class A |
$ |
48,551643 |
4.749.275.495,53 |
0,520927 |
17/10/2025 |
|
DELTA PERFORMANCE |
Class B |
$ |
66,667634 |
32.076.969.486,71 |
0,522993 |
17/10/2025 |
|
DELTA PERFORMANCE |
Class E |
$ |
17,562562 |
4.683.454,83 |
0,527124 |
17/10/2025 |
|
DELTA GESTIÓN V |
Class B |
$ |
64,386815 |
17.763.150.071,46 |
0,853255 |
17/10/2025 |
|
DELTA GESTIÓN VI |
Class B |
$ |
43,637002 |
865.749.740,88 |
0,489413 |
17/10/2025 |
|
DELTA GESTIÓN VI |
Class A |
$ |
14,575853 |
2.701.118.116,41 |
0,489415 |
17/10/2025 |
|
DELTA GESTIÓN VI |
Class E |
$ |
72,455116 |
4.476.934.333,09 |
0,489413 |
17/10/2025 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
1,714083 |
4.969.511,42 |
-3,471153 |
17/10/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
0,860047 |
122.535,94 |
-3,470495 |
17/10/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,046939 |
165.616,45 |
-3,471094 |
17/10/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
0,944491 |
79.631,98 |
-3,470496 |
17/10/2025 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,114217 |
257.268,83 |
-2,389588 |
17/10/2025 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,139446 |
3.565.704,56 |
-2,388950 |
17/10/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
1,704523 |
4.969.511,42 |
-2,389632 |
17/10/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
0,855250 |
122.535,94 |
-2,389001 |
17/10/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,041100 |
165.616,45 |
-2,389585 |
17/10/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
0,939223 |
79.631,98 |
-2,388980 |
17/10/2025 |
|
DELTA GESTIÓN VII |
Class B |
$ |
99,810112 |
27.255.056.751,79 |
1,530723 |
17/10/2025 |
|
DELTA RETORNO REAL |
Class B |
$ |
79,387318 |
4.279.041.522,51 |
1,234467 |
17/10/2025 |
|
DELTA RETORNO REAL |
Class A |
$ |
70,274706 |
1.568.294.437,60 |
1,233080 |
17/10/2025 |
|
DELTA RETORNO REAL |
Class E |
$ |
11,676067 |
2.919.016.690,28 |
1,238491 |
17/10/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,164780 |
1.073.770,51 |
-0,622909 |
17/10/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,181920 |
121.066,63 |
-0,622371 |
17/10/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,158284 |
1.073.770,51 |
0,490530 |
17/10/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,175328 |
121.066,63 |
0,491115 |
17/10/2025 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
17/10/2025 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,172748 |
378.186,29 |
0,491081 |
17/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,032871 |
478.145,88 |
-0,889325 |
17/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,005609 |
0,00 |
-1,108001 |
17/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,872464 |
94.584,32 |
0,221127 |
17/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,894502 |
1.333.475,39 |
0,222068 |
17/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,027110 |
478.145,88 |
0,221107 |
17/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,011756 |
533.522,97 |
-1,176866 |
17/10/2025 |
|
DELTA PATRIMONIO I |
Class A |
$ |
32,510861 |
320.469.348,76 |
3,296718 |
17/10/2025 |
|
DELTA PATRIMONIO I |
Class B |
$ |
33,505743 |
463.712.226,06 |
3,298273 |
17/10/2025 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002360 |
0,00 |
-3,278689 |
17/10/2025 |
|
DELTA PATRIMONIO I |
Class F |
$ |
32,327699 |
126.522,91 |
3,296716 |
17/10/2025 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,020856 |
126.522,91 |
-0,071870 |
17/10/2025 |
|
DELTA PATRIMONIO I |
Class I |
$ |
18,120302 |
533.522,97 |
3,298131 |
17/10/2025 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,001862 |
0,00 |
-4,365691 |
17/10/2025 |
|
DELTA GESTIÓN IX |
Class A |
$ |
22,649374 |
939.141.069,26 |
4,220950 |
17/10/2025 |
|
DELTA GESTIÓN IX |
Class B |
$ |
23,059718 |
10.995.270.882,90 |
4,221096 |
17/10/2025 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002276 |
0,00 |
-3,272418 |
17/10/2025 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002276 |
0,00 |
-3,272418 |
17/10/2025 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
17/10/2025 |
|
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 |
$ |
1,286670 |
159.909,21 |
0,576096 |
17/10/2025 |
|
DELTA GESTION X |
Class E |
$ |
1,061056 |
5.023.137.157,32 |
0,573075 |
17/10/2025 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
14,788948 |
6.826.027.847,23 |
0,855966 |
17/10/2025 |
|
DELTA GESTIÓN XI |
Class E |
$ |
11,478104 |
5.772.202.929,86 |
3,877845 |
17/10/2025 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
17/10/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,012562 |
14.053.254,32 |
0,002568 |
17/10/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,012562 |
14.587.643,26 |
0,002568 |
17/10/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,012642 |
14.588.793,06 |
0,007901 |
20/10/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,013063 |
16.548.860,02 |
0,002863 |
17/10/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,013063 |
16.548.860,02 |
0,002863 |
17/10/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,013151 |
16.550.304,03 |
0,008687 |
20/10/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,012392 |
330.151,60 |
0,002568 |
17/10/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,012392 |
331.021,96 |
0,002568 |
17/10/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,012472 |
331.048,06 |
0,007902 |
20/10/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
17/10/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
20/10/2025 |
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
