|
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 |
$ |
1.540,122216 |
2.728.233.646,54 |
0,492277 |
01/04/2026 |
|
DELTA RENTA |
Class B |
$ |
1.743,316403 |
5.169.089.268,20 |
0,493653 |
01/04/2026 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA RENTA |
Class G |
USD |
0,101168 |
0,00 |
-1,071736 |
01/04/2026 |
|
DELTA RENTA |
Class F |
$ |
1.401,850982 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA RENTA |
Class F |
USD |
0,942543 |
0,00 |
-1,071839 |
01/04/2026 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA ACCIONES |
Class A |
$ |
1.636,123887 |
6.421.053.333,78 |
-0,132960 |
01/04/2026 |
|
DELTA ACCIONES |
Class B |
$ |
2.311,160802 |
4.609.811.395,40 |
-0,129129 |
01/04/2026 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA ACCIONES |
Class G |
USD |
0,033439 |
0,00 |
-1,070974 |
01/04/2026 |
|
DELTA ACCIONES |
Class F |
$ |
1.304,152000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA ACCIONES |
Class F |
USD |
0,876854 |
0,00 |
-1,071807 |
01/04/2026 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA ACCIONES |
Class I |
USB |
0,000852 |
0,00 |
-0,814901 |
01/04/2026 |
|
DELTA ACCIONES |
Class K |
$ |
1,649011 |
358.641.595,79 |
-0,132933 |
01/04/2026 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA AHORRO |
Class A |
$ |
257,832949 |
54.895.814.147,27 |
0,047477 |
01/04/2026 |
|
DELTA AHORRO |
Class B |
$ |
318,693196 |
193.603.445.871,76 |
0,050218 |
01/04/2026 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.997,549570 |
752.515.269,33 |
1,208283 |
01/04/2026 |
|
DELTA LATINOAMERICA |
Class B |
$ |
427,971510 |
120.444.932,01 |
1,212165 |
01/04/2026 |
|
DELTA PESOS |
Class A |
$ |
45,214476 |
64.528.712.235,97 |
0,051052 |
01/04/2026 |
|
DELTA PESOS |
Class A |
$ |
45,214476 |
64.804.767.159,59 |
0,051052 |
01/04/2026 |
|
DELTA PESOS |
Class B |
$ |
93,498282 |
745.130.291.724,39 |
0,055164 |
01/04/2026 |
|
DELTA PESOS |
Class B |
$ |
93,498282 |
748.284.887.586,27 |
0,055164 |
01/04/2026 |
|
DELTA PESOS |
Class D |
$ |
7,842702 |
65.009.748.212,69 |
0,057628 |
01/04/2026 |
|
DELTA PESOS |
Class D |
$ |
7,842702 |
65.009.748.212,69 |
0,057628 |
01/04/2026 |
|
DELTA PESOS |
Class X |
$ |
5,440529 |
284.609.929.074,93 |
0,056644 |
01/04/2026 |
|
DELTA PESOS |
Class X |
$ |
5,440529 |
305.526.110.512,51 |
0,056644 |
01/04/2026 |
|
DELTA PESOS |
Class K |
$ |
1,518220 |
1.174.469,63 |
0,051073 |
01/04/2026 |
|
DELTA PESOS |
Class K |
$ |
1,518220 |
1.174.469,63 |
0,051073 |
01/04/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA PESOS |
Class M |
$ |
45,214476 |
1.001.025,92 |
0,051052 |
01/04/2026 |
|
DELTA PESOS |
Class M |
$ |
45,214476 |
1.001.025,92 |
0,051052 |
01/04/2026 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.400,440378 |
5.777.186.000,18 |
-1,445680 |
01/04/2026 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.936,968860 |
9.005.100.642,87 |
-1,441899 |
01/04/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,034010 |
0,00 |
-1,073330 |
01/04/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.361,423000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,915361 |
0,00 |
-1,071786 |
01/04/2026 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
2.060,607709 |
7.748.617.552,79 |
-1,439739 |
01/04/2026 |
|
DELTA MONEDA |
Class A |
$ |
286,057507 |
821.062.844,55 |
0,660153 |
01/04/2026 |
|
DELTA MONEDA |
Class B |
$ |
323,105197 |
9.140.912.739,74 |
0,662221 |
01/04/2026 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA MONEDA |
Class G |
USD |
0,069450 |
0,00 |
-1,071195 |
01/04/2026 |
|
DELTA MONEDA |
Class F |
$ |
551,013000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA MONEDA |
Class F |
USD |
0,370477 |
0,00 |
-1,071855 |
01/04/2026 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA GESTIÓN IV |
Class B |
$ |
82,328185 |
9.358.387,50 |
0,068291 |
01/04/2026 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000755 |
0,00 |
-1,048493 |
01/04/2026 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000736 |
0,00 |
-0,808625 |
01/04/2026 |
|
DELTA SELECT |
Class A |
$ |
662,559622 |
6.783.828.880,62 |
-0,117010 |
01/04/2026 |
|
DELTA SELECT |
Class B |
$ |
98,268832 |
64.463.356.873,28 |
-0,110989 |
01/04/2026 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA SELECT |
Class G |
USD |
0,025802 |
0,00 |
-1,073537 |
01/04/2026 |
|
DELTA SELECT |
Class F |
$ |
1.035,042735 |
96,88 |
-0,113414 |
01/04/2026 |
|
DELTA SELECT |
Class F |
USD |
0,695917 |
96,88 |
-1,184086 |
01/04/2026 |
|
DELTA INTERNACIONAL |
Class A |
$ |
774,686414 |
221.270.485,50 |
0,619815 |
01/04/2026 |
|
DELTA INTERNACIONAL |
Class B |
$ |
310,710176 |
102.253.728,57 |
0,623675 |
01/04/2026 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,064123 |
0,00 |
-1,072233 |
01/04/2026 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.324,424000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,890484 |
0,00 |
-1,071843 |
01/04/2026 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000598 |
0,00 |
-0,664452 |
01/04/2026 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
01/04/2026 |
|
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 |
$ |
3,361247 |
26.042.810,63 |
0,098394 |
01/04/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
156,766438 |
20.121.987.300,59 |
0,103875 |
01/04/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
24,604109 |
22.829.876.503,22 |
0,105932 |
01/04/2026 |
|
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 |
$ |
972,238309 |
3.780.732.457,33 |
0,480712 |
01/04/2026 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
870,651288 |
5.454.244.084,77 |
0,479336 |
01/04/2026 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,380011 |
0,00 |
-1,071778 |
01/04/2026 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
803,990361 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,540568 |
0,00 |
-1,071695 |
01/04/2026 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,455548 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA FEDERAL I |
Class A |
$ |
291,439954 |
38.038.813,52 |
0,592072 |
01/04/2026 |
|
DELTA FEDERAL I |
Class B |
$ |
393,542958 |
12.418.632.213,09 |
0,594828 |
01/04/2026 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA FEDERAL I |
Class G |
USD |
0,053398 |
0,00 |
-1,070846 |
01/04/2026 |
|
DELTA FEDERAL I |
Class F |
$ |
737,450000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA FEDERAL I |
Class F |
USD |
0,495829 |
0,00 |
-1,071825 |
01/04/2026 |
|
DELTA AHORRO PLUS |
Class A |
$ |
360,093655 |
12.380.107.214,90 |
0,428447 |
01/04/2026 |
|
DELTA AHORRO PLUS |
Class B |
$ |
429,239854 |
34.167.473.742,56 |
0,431198 |
01/04/2026 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,004193 |
0,00 |
-1,061822 |
01/04/2026 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000805 |
0,00 |
-1,105651 |
01/04/2026 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,479890 |
255.106.169,57 |
0,428413 |
01/04/2026 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,441265 |
0,00 |
0,000000 |
01/04/2026 |
|
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 |
$ |
143,761365 |
2.299.789,13 |
-0,186659 |
01/04/2026 |
|
DELTA GESTIÓN I |
Class B |
$ |
489,649294 |
99.525.797.594,45 |
0,832694 |
01/04/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
124,322355 |
4.407.887.638,99 |
0,225539 |
01/04/2026 |
|
DELTA GESTIÓN III |
Class B |
$ |
278,256845 |
12.783.303.418,33 |
0,667144 |
01/04/2026 |
|
DELTA PERFORMANCE |
Class A |
$ |
57,704941 |
5.089.410.429,51 |
0,251044 |
01/04/2026 |
|
DELTA PERFORMANCE |
Class B |
$ |
79,507064 |
21.587.031.969,40 |
0,253105 |
01/04/2026 |
|
DELTA PERFORMANCE |
Class E |
$ |
19,082571 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA GESTIÓN V |
Class B |
$ |
86,178613 |
23.775.110.317,34 |
0,353185 |
01/04/2026 |
|
DELTA GESTIÓN VI |
Class B |
$ |
58,052125 |
1.101.486.423,57 |
0,400173 |
01/04/2026 |
|
DELTA GESTIÓN VI |
Class A |
$ |
19,390863 |
3.156.370.882,84 |
0,400174 |
01/04/2026 |
|
DELTA GESTIÓN VI |
Class E |
$ |
96,390066 |
1.092.503.917,03 |
0,400172 |
01/04/2026 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,315347 |
743.379,76 |
0,300900 |
01/04/2026 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,346649 |
5.066.673,52 |
0,301579 |
01/04/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,086233 |
4.843.266,04 |
0,571303 |
01/04/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,012202 |
4.843.266,04 |
0,300872 |
01/04/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,047965 |
137.871,12 |
0,571974 |
01/04/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,010778 |
137.871,12 |
0,301566 |
01/04/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,274238 |
38.100,78 |
0,571350 |
01/04/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,229021 |
38.100,78 |
0,300898 |
01/04/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,182920 |
0,00 |
0,269636 |
01/04/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,140944 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA GESTIÓN VII |
Class B |
$ |
135,672277 |
37.047.905.706,15 |
-0,038761 |
01/04/2026 |
|
DELTA RETORNO REAL |
Class B |
$ |
109,323334 |
11.487.164.751,43 |
0,593899 |
01/04/2026 |
|
DELTA RETORNO REAL |
Class A |
$ |
96,554622 |
3.022.384.764,57 |
0,592520 |
01/04/2026 |
|
DELTA RETORNO REAL |
Class E |
$ |
16,185365 |
4.046.341.341,36 |
0,597893 |
01/04/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,251622 |
1.127.410,18 |
0,232398 |
01/04/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,207208 |
1.127.410,18 |
-0,037097 |
01/04/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,271198 |
107.822,63 |
0,232920 |
01/04/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,226089 |
107.822,63 |
-0,036607 |
01/04/2026 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
01/04/2026 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,223395 |
370.997,14 |
-0,036606 |
01/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,904986 |
43.146,28 |
0,167687 |
01/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,929331 |
1.385.396,65 |
0,168685 |
01/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,104597 |
3.583.466,96 |
0,437814 |
01/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,065400 |
3.583.466,96 |
0,167730 |
01/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,036791 |
0,00 |
0,269632 |
01/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA PATRIMONIO I |
Class A |
$ |
31,841038 |
271.523.934,96 |
0,775729 |
01/04/2026 |
|
DELTA PATRIMONIO I |
Class B |
$ |
32,897613 |
218.024.872,26 |
0,777248 |
01/04/2026 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002460 |
0,00 |
-1,085645 |
01/04/2026 |
|
DELTA PATRIMONIO I |
Class F |
$ |
31,661655 |
118.003,36 |
0,775735 |
01/04/2026 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,021288 |
118.003,36 |
-0,304407 |
01/04/2026 |
|
DELTA PATRIMONIO I |
Class I |
$ |
17,787371 |
523.720,37 |
0,777107 |
01/04/2026 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012399 |
523.720,37 |
-0,040310 |
01/04/2026 |
|
DELTA GESTIÓN IX |
Class A |
$ |
21,537548 |
551.973.421,60 |
0,145381 |
01/04/2026 |
|
DELTA GESTIÓN IX |
Class B |
$ |
21,932736 |
5.469.336.892,97 |
0,145519 |
01/04/2026 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002372 |
0,00 |
-1,042970 |
01/04/2026 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002372 |
0,00 |
-1,084237 |
01/04/2026 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,002001 |
0,00 |
-0,793257 |
01/04/2026 |
|
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 |
$ |
1,614709 |
200.678,38 |
0,395187 |
01/04/2026 |
|
DELTA GESTION X |
Class E |
$ |
1,324933 |
6.272.353.782,34 |
0,392193 |
01/04/2026 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
17,244445 |
9.254.639.913,74 |
0,190132 |
01/04/2026 |
|
DELTA GESTIÓN XI |
Class E |
$ |
11,414578 |
5.740.256.300,61 |
0,378762 |
01/04/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class A |
$ |
9,509518 |
38.637.320,79 |
0,461619 |
01/04/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class B |
$ |
5,420180 |
550.170.520,54 |
0,463004 |
01/04/2026 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
01/04/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,017278 |
18.303.053,52 |
0,002261 |
01/04/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,017278 |
18.388.021,82 |
0,002261 |
01/04/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,018256 |
26.413.648,25 |
0,002553 |
01/04/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,018256 |
26.883.622,80 |
0,002553 |
01/04/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,017108 |
151.298,01 |
0,002261 |
01/04/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,017108 |
151.298,01 |
0,002261 |
01/04/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
01/04/2026 |
|
DELTA GESTION XIII |
Class A |
USB |
1,001284 |
53.497,36 |
0,138614 |
01/04/2026 |
|
DELTA GESTION XIII |
Class B |
USB |
1,001431 |
374.768,93 |
0,139395 |
01/04/2026 |