|
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 |
$ |
1.671,350332 |
3.670.351.777,74 |
-0,459633 |
30/07/2026 |
|
DELTA RENTA |
Class B |
$ |
1.894,971003 |
5.869.615.003,52 |
-0,458269 |
30/07/2026 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA RENTA |
Class G |
USD |
0,096207 |
0,00 |
1,672937 |
30/07/2026 |
|
DELTA RENTA |
Class F |
$ |
1.401,850982 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA RENTA |
Class F |
USD |
0,896321 |
0,00 |
1,672919 |
30/07/2026 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA ACCIONES |
Class A |
$ |
1.817,204669 |
7.084.164.930,27 |
2,291366 |
30/07/2026 |
|
DELTA ACCIONES |
Class B |
$ |
2.578,797075 |
2.669.568.706,02 |
2,295290 |
30/07/2026 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA ACCIONES |
Class G |
USD |
0,031799 |
0,00 |
1,672209 |
30/07/2026 |
|
DELTA ACCIONES |
Class F |
$ |
1.304,152000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA ACCIONES |
Class F |
USD |
0,833854 |
0,00 |
1,672897 |
30/07/2026 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA ACCIONES |
Class I |
USB |
0,000811 |
0,00 |
0,996264 |
30/07/2026 |
|
DELTA ACCIONES |
Class K |
$ |
1,831511 |
398.333.329,82 |
2,291392 |
30/07/2026 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA AHORRO |
Class A |
$ |
276,218501 |
72.343.433.154,89 |
0,030804 |
30/07/2026 |
|
DELTA AHORRO |
Class B |
$ |
342,543100 |
227.114.427.343,35 |
0,033545 |
30/07/2026 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.980,979495 |
1.031.679.407,09 |
0,225489 |
30/07/2026 |
|
DELTA LATINOAMERICA |
Class B |
$ |
427,137545 |
978.338.646,53 |
0,231806 |
30/07/2026 |
|
DELTA PESOS |
Class A |
$ |
47,700158 |
76.579.294.208,15 |
0,043106 |
30/07/2026 |
|
DELTA PESOS |
Class A |
$ |
47,700158 |
77.097.367.441,26 |
0,043106 |
30/07/2026 |
|
DELTA PESOS |
Class B |
$ |
99,126109 |
632.267.191.044,52 |
0,047219 |
30/07/2026 |
|
DELTA PESOS |
Class B |
$ |
99,126109 |
648.896.444.582,80 |
0,047219 |
30/07/2026 |
|
DELTA PESOS |
Class D |
$ |
8,339408 |
57.839.903.018,78 |
0,049680 |
30/07/2026 |
|
DELTA PESOS |
Class D |
$ |
8,339408 |
57.839.903.018,78 |
0,049680 |
30/07/2026 |
|
DELTA PESOS |
Class X |
$ |
5,778252 |
328.341.361.467,48 |
0,048706 |
30/07/2026 |
|
DELTA PESOS |
Class X |
$ |
5,778252 |
329.283.034.324,61 |
0,048706 |
30/07/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA PESOS |
Class M |
$ |
47,699737 |
5.447.501.448,19 |
0,043086 |
30/07/2026 |
|
DELTA PESOS |
Class M |
$ |
47,699737 |
5.742.752.525,68 |
0,043086 |
30/07/2026 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.416,474802 |
5.450.426.635,60 |
2,237811 |
30/07/2026 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.968,186342 |
9.150.048.289,99 |
2,241733 |
30/07/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,032342 |
0,00 |
1,672430 |
30/07/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.361,423000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,870472 |
0,00 |
1,672838 |
30/07/2026 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
2.099,332857 |
7.894.237.876,41 |
2,243974 |
30/07/2026 |
|
DELTA MONEDA |
Class A |
$ |
294,481155 |
866.168.445,55 |
-1,022313 |
30/07/2026 |
|
DELTA MONEDA |
Class B |
$ |
333,441111 |
6.631.912.105,90 |
-1,020279 |
30/07/2026 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA MONEDA |
Class G |
USD |
0,066044 |
0,00 |
1,673415 |
30/07/2026 |
|
DELTA MONEDA |
Class F |
$ |
551,013000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA MONEDA |
Class F |
USD |
0,352309 |
0,00 |
1,672958 |
30/07/2026 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA GESTIÓN IV |
Class B |
$ |
79,587786 |
9.046.881,54 |
-0,109519 |
30/07/2026 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000718 |
0,00 |
1,699717 |
30/07/2026 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000700 |
0,00 |
1,156069 |
30/07/2026 |
|
DELTA SELECT |
Class A |
$ |
736,009885 |
7.536.315.503,34 |
2,220186 |
30/07/2026 |
|
DELTA SELECT |
Class B |
$ |
109,955313 |
70.820.753.744,89 |
2,226348 |
30/07/2026 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA SELECT |
Class G |
USD |
0,024537 |
0,00 |
1,674056 |
30/07/2026 |
|
DELTA SELECT |
Class F |
$ |
1.150,534188 |
107,69 |
2,221168 |
30/07/2026 |
|
DELTA SELECT |
Class F |
USD |
0,735633 |
107,69 |
3,931151 |
30/07/2026 |
|
DELTA INTERNACIONAL |
Class A |
$ |
838,179031 |
173.875.526,35 |
1,293817 |
30/07/2026 |
|
DELTA INTERNACIONAL |
Class B |
$ |
337,726922 |
124.158.562,24 |
1,297702 |
30/07/2026 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,060978 |
0,00 |
1,672363 |
30/07/2026 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.324,424000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,846816 |
0,00 |
1,672986 |
30/07/2026 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000568 |
0,00 |
0,888099 |
30/07/2026 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
30/07/2026 |
|
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 |
$ |
3,614748 |
11.179.530,31 |
-0,018449 |
30/07/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
169,701502 |
22.752.546.064,09 |
-0,012979 |
30/07/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
26,699998 |
24.826.086.682,47 |
-0,010924 |
30/07/2026 |
|
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 |
$ |
1.061,310807 |
4.134.960.732,92 |
-0,094597 |
30/07/2026 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
948,855533 |
5.831.645.264,31 |
-0,095965 |
30/07/2026 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,361375 |
0,00 |
1,672908 |
30/07/2026 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
803,990361 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,514059 |
0,00 |
1,672861 |
30/07/2026 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,455548 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA FEDERAL I |
Class A |
$ |
308,174783 |
41.562.623,50 |
-0,337543 |
30/07/2026 |
|
DELTA FEDERAL I |
Class B |
$ |
417,511256 |
16.202.462.087,97 |
-0,334813 |
30/07/2026 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA FEDERAL I |
Class G |
USD |
0,050779 |
0,00 |
1,671872 |
30/07/2026 |
|
DELTA FEDERAL I |
Class F |
$ |
737,450000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA FEDERAL I |
Class F |
USD |
0,471514 |
0,00 |
1,672862 |
30/07/2026 |
|
DELTA AHORRO PLUS |
Class A |
$ |
386,603857 |
14.043.075.702,72 |
-0,259614 |
30/07/2026 |
|
DELTA AHORRO PLUS |
Class B |
$ |
462,358495 |
33.920.209.545,79 |
-0,256881 |
30/07/2026 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,003987 |
0,00 |
1,657318 |
30/07/2026 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000766 |
0,00 |
1,726428 |
30/07/2026 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,588838 |
273.886.806,84 |
-0,259640 |
30/07/2026 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,441265 |
0,00 |
0,000000 |
30/07/2026 |
|
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 |
$ |
117,647484 |
1.882.038,36 |
0,075459 |
30/07/2026 |
|
DELTA GESTIÓN I |
Class B |
$ |
543,658206 |
110.503.613.893,57 |
-0,899309 |
30/07/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
135,387989 |
4.852.872.354,68 |
-0,107600 |
30/07/2026 |
|
DELTA GESTIÓN III |
Class B |
$ |
308,044109 |
14.090.398.762,67 |
-0,339626 |
30/07/2026 |
|
DELTA PERFORMANCE |
Class A |
$ |
61,790042 |
5.962.454.075,86 |
-0,028636 |
30/07/2026 |
|
DELTA PERFORMANCE |
Class B |
$ |
85,345813 |
24.594.866.508,08 |
-0,026581 |
30/07/2026 |
|
DELTA PERFORMANCE |
Class E |
$ |
19,082571 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA GESTIÓN V |
Class B |
$ |
95,408304 |
26.321.414.076,71 |
-0,079243 |
30/07/2026 |
|
DELTA GESTIÓN VI |
Class B |
$ |
63,420594 |
1.092.381.442,39 |
-0,118770 |
30/07/2026 |
|
DELTA GESTIÓN VI |
Class A |
$ |
21,184062 |
3.861.152.921,47 |
-0,118769 |
30/07/2026 |
|
DELTA GESTIÓN VI |
Class E |
$ |
105,303900 |
96.409.870,89 |
-0,118770 |
30/07/2026 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,401417 |
772.202,37 |
-0,110338 |
30/07/2026 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,435945 |
3.212.318,00 |
-0,109633 |
30/07/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,223408 |
4.914.004,55 |
-0,731231 |
30/07/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,143873 |
4.914.004,55 |
-0,110332 |
30/07/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,117791 |
147.013,78 |
-0,730540 |
30/07/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,077806 |
147.013,78 |
-0,109640 |
30/07/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,357949 |
2.725,07 |
-0,731239 |
30/07/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,309373 |
2.725,07 |
-0,110313 |
30/07/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,183271 |
0,00 |
-0,621665 |
30/07/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,140944 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA GESTIÓN VII |
Class B |
$ |
149,971591 |
40.952.606.459,92 |
0,903758 |
30/07/2026 |
|
DELTA RETORNO REAL |
Class B |
$ |
119,649740 |
14.453.965.657,30 |
-0,131354 |
30/07/2026 |
|
DELTA RETORNO REAL |
Class A |
$ |
105,501334 |
5.296.653.842,99 |
-0,132722 |
30/07/2026 |
|
DELTA RETORNO REAL |
Class E |
$ |
17,798851 |
4.449.712.674,64 |
-0,127385 |
30/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,255354 |
1.258.048,56 |
-0,509990 |
30/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,210448 |
1.258.048,56 |
0,112316 |
30/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,275822 |
502.976,64 |
-0,509531 |
30/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,230184 |
502.976,64 |
0,112793 |
30/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
30/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,227484 |
372.237,18 |
0,112797 |
30/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,934329 |
98.584,68 |
-0,061717 |
30/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,960569 |
1.432.456,60 |
-0,060760 |
30/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,140745 |
3.584.294,51 |
-0,682925 |
30/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,099939 |
3.584.294,51 |
-0,061693 |
30/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,037099 |
0,00 |
-0,621607 |
30/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA PATRIMONIO I |
Class A |
$ |
33,257161 |
383.784.020,91 |
-0,778244 |
30/07/2026 |
|
DELTA PATRIMONIO I |
Class B |
$ |
34,422926 |
3.132.900.625,12 |
-0,776749 |
30/07/2026 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002339 |
0,00 |
1,651456 |
30/07/2026 |
|
DELTA PATRIMONIO I |
Class F |
$ |
33,069783 |
123.251,47 |
-0,778252 |
30/07/2026 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,021144 |
123.251,47 |
0,877863 |
30/07/2026 |
|
DELTA PATRIMONIO I |
Class I |
$ |
18,609031 |
437.766,74 |
-0,776887 |
30/07/2026 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012340 |
437.766,74 |
0,259994 |
30/07/2026 |
|
DELTA GESTIÓN IX |
Class A |
$ |
23,275098 |
934.775.097,52 |
-0,397130 |
30/07/2026 |
|
DELTA GESTIÓN IX |
Class B |
$ |
23,706064 |
5.073.870.871,25 |
-0,396991 |
30/07/2026 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002255 |
0,00 |
1,668170 |
30/07/2026 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002256 |
0,00 |
1,713255 |
30/07/2026 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,001904 |
0,00 |
1,061571 |
30/07/2026 |
|
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 |
$ |
1,767809 |
219.705,80 |
-0,078171 |
30/07/2026 |
|
DELTA GESTION X |
Class E |
$ |
1,445321 |
6.714.000.474,32 |
-0,081231 |
30/07/2026 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
18,590463 |
4.665.928.799,59 |
-0,032151 |
30/07/2026 |
|
DELTA GESTIÓN XI |
Class E |
$ |
12,420421 |
6.246.082.905,47 |
-0,288071 |
30/07/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class A |
$ |
10,224865 |
51.272.206,32 |
-0,690137 |
30/07/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class B |
$ |
5,837543 |
592.534.567,73 |
-0,688768 |
30/07/2026 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
30/07/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,019211 |
20.585.905,69 |
0,001570 |
30/07/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,019211 |
20.614.356,93 |
0,001570 |
30/07/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,020530 |
25.058.292,90 |
0,001862 |
30/07/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,020530 |
25.069.868,95 |
0,001862 |
30/07/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,018957 |
3.733,26 |
0,001276 |
30/07/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,018957 |
3.733,26 |
0,001276 |
30/07/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
30/07/2026 |
|
DELTA AHORRO DOLARES |
Class A |
USB |
1,014130 |
936.423,47 |
0,022487 |
30/07/2026 |
|
DELTA AHORRO DOLARES |
Class B |
USB |
1,015285 |
1.511.057,10 |
0,023349 |
30/07/2026 |