| 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 |
$ |
1.393,334944 |
2.658.400.563,45 |
0,255229 |
09/01/2026 |
|
DELTA RENTA |
Class B |
$ |
1.575,391983 |
4.655.230.938,62 |
0,256602 |
09/01/2026 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA RENTA |
Class G |
USD |
0,098388 |
0,00 |
0,137400 |
09/01/2026 |
|
DELTA RENTA |
Class F |
$ |
1.401,850982 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA RENTA |
Class F |
USD |
0,916647 |
0,00 |
0,137319 |
09/01/2026 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA ACCIONES |
Class A |
$ |
1.712,469108 |
7.273.867.018,24 |
0,498750 |
09/01/2026 |
|
DELTA ACCIONES |
Class B |
$ |
2.411,406935 |
4.888.001.743,90 |
0,502605 |
09/01/2026 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA ACCIONES |
Class G |
USD |
0,032520 |
0,00 |
0,138568 |
09/01/2026 |
|
DELTA ACCIONES |
Class F |
$ |
1.304,152000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA ACCIONES |
Class F |
USD |
0,852763 |
0,00 |
0,137272 |
09/01/2026 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA ACCIONES |
Class I |
USB |
0,000821 |
0,00 |
0,366748 |
09/01/2026 |
|
DELTA ACCIONES |
Class K |
$ |
1,725956 |
375.376.487,52 |
0,498722 |
09/01/2026 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA AHORRO |
Class A |
$ |
241,077110 |
46.001.790.430,34 |
0,073692 |
09/01/2026 |
|
DELTA AHORRO |
Class B |
$ |
297,313407 |
187.131.458.669,34 |
0,076434 |
09/01/2026 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.689,971638 |
486.573.971,07 |
0,832725 |
09/01/2026 |
|
DELTA LATINOAMERICA |
Class B |
$ |
360,936239 |
94.142.532,74 |
0,836593 |
09/01/2026 |
|
DELTA PESOS |
Class A |
$ |
43,061218 |
65.418.779.384,16 |
0,056828 |
09/01/2026 |
|
DELTA PESOS |
Class A |
$ |
43,061218 |
65.651.661.414,67 |
0,056828 |
09/01/2026 |
|
DELTA PESOS |
Class B |
$ |
88,745982 |
634.677.474.725,47 |
0,060941 |
09/01/2026 |
|
DELTA PESOS |
Class B |
$ |
88,745982 |
638.127.433.590,91 |
0,060941 |
09/01/2026 |
|
DELTA PESOS |
Class D |
$ |
7,429039 |
20.008.859.446,44 |
0,063413 |
09/01/2026 |
|
DELTA PESOS |
Class D |
$ |
7,429039 |
20.008.859.446,44 |
0,063413 |
09/01/2026 |
|
DELTA PESOS |
Class X |
$ |
5,157738 |
394.929.059.852,20 |
0,062431 |
09/01/2026 |
|
DELTA PESOS |
Class X |
$ |
5,157738 |
401.567.623.150,53 |
0,062431 |
09/01/2026 |
|
DELTA PESOS |
Class K |
$ |
1,445918 |
12.913.537,68 |
0,056813 |
09/01/2026 |
|
DELTA PESOS |
Class K |
$ |
1,445918 |
12.913.537,68 |
0,056813 |
09/01/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.289,757358 |
5.482.138.263,79 |
0,227340 |
09/01/2026 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.778,278634 |
8.266.353.953,68 |
0,231185 |
09/01/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,033076 |
0,00 |
0,139267 |
09/01/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.361,423000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,890211 |
0,00 |
0,137234 |
09/01/2026 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.888,390673 |
7.101.020.271,91 |
0,233382 |
09/01/2026 |
|
DELTA MONEDA |
Class A |
$ |
294,934996 |
907.904.329,99 |
0,467178 |
09/01/2026 |
|
DELTA MONEDA |
Class B |
$ |
332,571495 |
6.491.727.373,10 |
0,469242 |
09/01/2026 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA MONEDA |
Class G |
USD |
0,067542 |
0,00 |
0,137882 |
09/01/2026 |
|
DELTA MONEDA |
Class F |
$ |
551,013000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA MONEDA |
Class F |
USD |
0,360298 |
0,00 |
0,137297 |
09/01/2026 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA GESTIÓN IV |
Class B |
$ |
85,038655 |
9.666.491,28 |
-0,023407 |
09/01/2026 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000734 |
0,00 |
0,136426 |
09/01/2026 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000708 |
0,00 |
0,283286 |
09/01/2026 |
|
DELTA SELECT |
Class A |
$ |
690,980843 |
7.830.017.146,92 |
0,482890 |
09/01/2026 |
|
DELTA SELECT |
Class B |
$ |
101,978817 |
66.401.692.609,31 |
0,488947 |
09/01/2026 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA SELECT |
Class G |
USD |
0,025093 |
0,00 |
0,135680 |
09/01/2026 |
|
DELTA SELECT |
Class F |
$ |
1.079,166667 |
101,01 |
0,487465 |
09/01/2026 |
|
DELTA SELECT |
Class F |
USD |
0,705649 |
101,01 |
0,625443 |
09/01/2026 |
|
DELTA INTERNACIONAL |
Class A |
$ |
827,556280 |
247.492.512,15 |
0,502907 |
09/01/2026 |
|
DELTA INTERNACIONAL |
Class B |
$ |
330,872640 |
16.838.149,89 |
0,506763 |
09/01/2026 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,062361 |
0,00 |
0,136489 |
09/01/2026 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.324,424000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,866018 |
0,00 |
0,137252 |
09/01/2026 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000576 |
0,00 |
0,523560 |
09/01/2026 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/01/2026 |
|
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 |
$ |
3,148371 |
8.537.705,78 |
0,329410 |
09/01/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
146,179480 |
17.793.878.684,68 |
0,334921 |
09/01/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
22,903884 |
21.252.256.784,85 |
0,336983 |
09/01/2026 |
|
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 |
$ |
904,474377 |
3.516.593.581,07 |
0,276546 |
09/01/2026 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
810,878328 |
5.377.603.553,26 |
0,275173 |
09/01/2026 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,369570 |
0,00 |
0,137375 |
09/01/2026 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
803,990361 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,525716 |
0,00 |
0,137335 |
09/01/2026 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,455548 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA FEDERAL I |
Class A |
$ |
263,843628 |
30.997.894,92 |
0,565327 |
09/01/2026 |
|
DELTA FEDERAL I |
Class B |
$ |
355,478907 |
11.217.483.926,37 |
0,568082 |
09/01/2026 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA FEDERAL I |
Class G |
USD |
0,051931 |
0,00 |
0,136907 |
09/01/2026 |
|
DELTA FEDERAL I |
Class F |
$ |
737,450000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA FEDERAL I |
Class F |
USD |
0,482206 |
0,00 |
0,137267 |
09/01/2026 |
|
DELTA AHORRO PLUS |
Class A |
$ |
328,848184 |
11.808.858.143,52 |
0,323306 |
09/01/2026 |
|
DELTA AHORRO PLUS |
Class B |
$ |
391,114721 |
29.621.001.758,73 |
0,326055 |
09/01/2026 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,004078 |
0,00 |
0,147348 |
09/01/2026 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000783 |
0,00 |
0,127877 |
09/01/2026 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,351481 |
232.970.770,16 |
0,323281 |
09/01/2026 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,441265 |
0,00 |
0,000000 |
09/01/2026 |
|
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 |
$ |
159,721331 |
2.555.104,99 |
-0,107575 |
09/01/2026 |
|
DELTA GESTIÓN I |
Class B |
$ |
478,104413 |
97.179.192.577,31 |
0,349798 |
09/01/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
119,490722 |
4.043.952.738,22 |
0,950047 |
09/01/2026 |
|
DELTA GESTIÓN III |
Class B |
$ |
262,179737 |
12.047.732.502,51 |
0,453868 |
09/01/2026 |
|
DELTA PERFORMANCE |
Class A |
$ |
53,110361 |
4.682.588.530,66 |
0,082066 |
09/01/2026 |
|
DELTA PERFORMANCE |
Class B |
$ |
73,053340 |
28.072.038.872,52 |
0,084124 |
09/01/2026 |
|
DELTA PERFORMANCE |
Class E |
$ |
19,082571 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA GESTIÓN V |
Class B |
$ |
78,581593 |
21.679.230.799,29 |
0,458617 |
09/01/2026 |
|
DELTA GESTIÓN VI |
Class B |
$ |
53,716475 |
1.047.808.478,19 |
0,290071 |
09/01/2026 |
|
DELTA GESTIÓN VI |
Class A |
$ |
17,942648 |
3.066.603.429,32 |
0,290072 |
09/01/2026 |
|
DELTA GESTIÓN VI |
Class E |
$ |
89,191132 |
2.938.721.600,40 |
0,290071 |
09/01/2026 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,364078 |
822.824,27 |
0,527444 |
09/01/2026 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,395762 |
4.367.801,07 |
0,528151 |
09/01/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,142640 |
4.787.848,02 |
0,769703 |
09/01/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,086755 |
4.787.848,02 |
0,527458 |
09/01/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,075695 |
142.898,84 |
0,770419 |
09/01/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,047638 |
142.898,84 |
0,528147 |
09/01/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,308691 |
39.512,46 |
0,769696 |
09/01/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,274557 |
39.512,46 |
0,527420 |
09/01/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,171500 |
0,00 |
0,241041 |
09/01/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,140944 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA GESTIÓN VII |
Class B |
$ |
128,850635 |
35.185.126.171,56 |
0,394781 |
09/01/2026 |
|
DELTA RETORNO REAL |
Class B |
$ |
96,194237 |
9.406.369.153,84 |
0,427561 |
09/01/2026 |
|
DELTA RETORNO REAL |
Class A |
$ |
85,054474 |
1.927.618.923,15 |
0,426186 |
09/01/2026 |
|
DELTA RETORNO REAL |
Class E |
$ |
14,195277 |
3.548.819.163,52 |
0,431554 |
09/01/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,187050 |
745.316,62 |
0,366020 |
09/01/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,156089 |
745.316,62 |
0,124713 |
09/01/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,205067 |
103.209,90 |
0,366547 |
09/01/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,173636 |
103.209,90 |
0,125238 |
09/01/2026 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
09/01/2026 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,171058 |
354.154,62 |
0,125257 |
09/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,907494 |
28.815,62 |
0,331788 |
09/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,931173 |
1.388.143,16 |
0,332728 |
09/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,096969 |
608.152,85 |
0,573662 |
09/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,068357 |
608.152,85 |
0,331792 |
09/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,026781 |
0,00 |
0,241040 |
09/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA PATRIMONIO I |
Class A |
$ |
32,617092 |
330.150.758,24 |
0,229396 |
09/01/2026 |
|
DELTA PATRIMONIO I |
Class B |
$ |
33,657803 |
307.447.292,72 |
0,230903 |
09/01/2026 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002392 |
0,00 |
0,125576 |
09/01/2026 |
|
DELTA PATRIMONIO I |
Class F |
$ |
32,433346 |
120.879,46 |
0,229397 |
09/01/2026 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,021208 |
120.879,46 |
0,369143 |
09/01/2026 |
|
DELTA PATRIMONIO I |
Class I |
$ |
18,200446 |
535.882,69 |
0,230767 |
09/01/2026 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012220 |
535.882,69 |
0,609254 |
09/01/2026 |
|
DELTA GESTIÓN IX |
Class A |
$ |
22,238882 |
847.263.603,63 |
0,519514 |
09/01/2026 |
|
DELTA GESTIÓN IX |
Class B |
$ |
22,644395 |
7.601.918.004,80 |
0,519649 |
09/01/2026 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002307 |
0,00 |
0,173686 |
09/01/2026 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002307 |
0,00 |
0,130208 |
09/01/2026 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,001927 |
0,00 |
0,364583 |
09/01/2026 |
|
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 |
$ |
1,442804 |
179.313,74 |
0,436537 |
09/01/2026 |
|
DELTA GESTION X |
Class E |
$ |
1,186804 |
5.618.437.722,81 |
0,433535 |
09/01/2026 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
15,924718 |
4.810.282.590,60 |
0,195670 |
09/01/2026 |
|
DELTA GESTIÓN XI |
Class E |
$ |
11,698706 |
5.883.141.089,59 |
0,330114 |
09/01/2026 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
09/01/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,015085 |
14.422.381,62 |
0,003645 |
09/01/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,015085 |
14.448.998,68 |
0,003645 |
09/01/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,015828 |
23.013.595,23 |
0,003938 |
09/01/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,015828 |
23.039.574,10 |
0,003938 |
09/01/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,014915 |
153.001,00 |
0,003646 |
09/01/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,014915 |
153.001,00 |
0,003646 |
09/01/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
09/01/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
09/01/2026 |
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