| 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 |
$ |
1.451,401992 |
2.523.777.398,50 |
0,035371 |
02/03/2026 |
|
DELTA RENTA |
Class B |
$ |
1.642,215830 |
4.856.764.802,20 |
0,039483 |
02/03/2026 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA RENTA |
Class G |
USD |
0,102976 |
0,00 |
0,237511 |
02/03/2026 |
|
DELTA RENTA |
Class F |
$ |
1.401,850982 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA RENTA |
Class F |
USD |
0,959386 |
0,00 |
0,237171 |
02/03/2026 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA ACCIONES |
Class A |
$ |
1.441,280329 |
5.840.122.636,74 |
-1,377469 |
02/03/2026 |
|
DELTA ACCIONES |
Class B |
$ |
2.033,586261 |
4.107.537.688,26 |
-1,366117 |
02/03/2026 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA ACCIONES |
Class G |
USD |
0,034036 |
0,00 |
0,235599 |
02/03/2026 |
|
DELTA ACCIONES |
Class F |
$ |
1.304,152000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA ACCIONES |
Class F |
USD |
0,892523 |
0,00 |
0,237194 |
02/03/2026 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA ACCIONES |
Class I |
USB |
0,000862 |
0,00 |
0,116144 |
02/03/2026 |
|
DELTA ACCIONES |
Class K |
$ |
1,452631 |
315.931.207,58 |
-1,377468 |
02/03/2026 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA AHORRO |
Class A |
$ |
251,568661 |
51.194.567.869,10 |
0,230020 |
02/03/2026 |
|
DELTA AHORRO |
Class B |
$ |
310,694732 |
204.838.324.104,12 |
0,238260 |
02/03/2026 |
|
DELTA LATINOAMERICA |
Class A |
$ |
2.009,921782 |
796.412.329,30 |
-0,772386 |
02/03/2026 |
|
DELTA LATINOAMERICA |
Class B |
$ |
430,126906 |
122.098.699,29 |
-0,760964 |
02/03/2026 |
|
DELTA PESOS |
Class A |
$ |
44,480602 |
66.793.199.356,79 |
0,170030 |
02/03/2026 |
|
DELTA PESOS |
Class A |
$ |
44,480602 |
67.189.603.368,63 |
0,170030 |
02/03/2026 |
|
DELTA PESOS |
Class B |
$ |
91,867366 |
629.955.801.216,45 |
0,182384 |
02/03/2026 |
|
DELTA PESOS |
Class B |
$ |
91,867366 |
643.382.873.760,39 |
0,182384 |
02/03/2026 |
|
DELTA PESOS |
Class D |
$ |
7,700201 |
20.668.608.454,63 |
0,189796 |
02/03/2026 |
|
DELTA PESOS |
Class D |
$ |
7,700201 |
20.668.608.454,63 |
0,189796 |
02/03/2026 |
|
DELTA PESOS |
Class X |
$ |
5,343257 |
318.638.651.473,27 |
0,186826 |
02/03/2026 |
|
DELTA PESOS |
Class X |
$ |
5,343257 |
327.006.493.167,57 |
0,186826 |
02/03/2026 |
|
DELTA PESOS |
Class K |
$ |
1,493576 |
1.155.405,86 |
0,170015 |
02/03/2026 |
|
DELTA PESOS |
Class K |
$ |
1,493576 |
1.155.405,86 |
0,170015 |
02/03/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.189,488947 |
5.101.053.622,62 |
0,123940 |
02/03/2026 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.643,306555 |
7.638.934.292,80 |
0,135464 |
02/03/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,034618 |
0,00 |
0,237433 |
02/03/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.361,423000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,931718 |
0,00 |
0,237221 |
02/03/2026 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.747,051334 |
6.569.534.108,65 |
0,142050 |
02/03/2026 |
|
DELTA MONEDA |
Class A |
$ |
285,759320 |
841.572.806,30 |
-0,478318 |
02/03/2026 |
|
DELTA MONEDA |
Class B |
$ |
322,569454 |
7.545.700.718,25 |
-0,472181 |
02/03/2026 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA MONEDA |
Class G |
USD |
0,070691 |
0,00 |
0,238220 |
02/03/2026 |
|
DELTA MONEDA |
Class F |
$ |
551,013000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA MONEDA |
Class F |
USD |
0,377097 |
0,00 |
0,237105 |
02/03/2026 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA GESTIÓN IV |
Class B |
$ |
83,120752 |
9.448.479,90 |
-0,117851 |
02/03/2026 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000768 |
0,00 |
0,261097 |
02/03/2026 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000744 |
0,00 |
0,134590 |
02/03/2026 |
|
DELTA SELECT |
Class A |
$ |
583,789914 |
6.234.563.428,05 |
-1,302027 |
02/03/2026 |
|
DELTA SELECT |
Class B |
$ |
86,429495 |
56.521.529.307,08 |
-1,284174 |
02/03/2026 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA SELECT |
Class G |
USD |
0,026263 |
0,00 |
0,236632 |
02/03/2026 |
|
DELTA SELECT |
Class F |
$ |
912,072650 |
85,37 |
-1,306358 |
02/03/2026 |
|
DELTA SELECT |
Class F |
USD |
0,624196 |
85,37 |
-1,072174 |
02/03/2026 |
|
DELTA INTERNACIONAL |
Class A |
$ |
714,312987 |
207.006.289,72 |
-1,382701 |
02/03/2026 |
|
DELTA INTERNACIONAL |
Class B |
$ |
286,166140 |
94.176.364,66 |
-1,371350 |
02/03/2026 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,065269 |
0,00 |
0,238044 |
02/03/2026 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.324,424000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,906397 |
0,00 |
0,237213 |
02/03/2026 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000605 |
0,00 |
0,331675 |
02/03/2026 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
02/03/2026 |
|
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 |
$ |
3,267874 |
63.116.257,45 |
0,137741 |
02/03/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
152,161195 |
18.237.941.855,57 |
0,154221 |
02/03/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
23,866610 |
22.145.559.227,81 |
0,160397 |
02/03/2026 |
|
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 |
$ |
908,379780 |
3.528.741.088,95 |
-0,180606 |
02/03/2026 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
813,799613 |
5.146.269.236,70 |
-0,184709 |
02/03/2026 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,386801 |
0,00 |
0,237117 |
02/03/2026 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
803,990361 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,550227 |
0,00 |
0,237191 |
02/03/2026 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,455548 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA FEDERAL I |
Class A |
$ |
277,783530 |
34.185.332,83 |
0,346104 |
02/03/2026 |
|
DELTA FEDERAL I |
Class B |
$ |
374,793921 |
11.826.988.047,37 |
0,354354 |
02/03/2026 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA FEDERAL I |
Class G |
USD |
0,054352 |
0,00 |
0,236058 |
02/03/2026 |
|
DELTA FEDERAL I |
Class F |
$ |
737,450000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA FEDERAL I |
Class F |
USD |
0,504689 |
0,00 |
0,237142 |
02/03/2026 |
|
DELTA AHORRO PLUS |
Class A |
$ |
345,345673 |
11.923.118.369,41 |
0,223652 |
02/03/2026 |
|
DELTA AHORRO PLUS |
Class B |
$ |
411,321649 |
31.403.064.781,06 |
0,231892 |
02/03/2026 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,004268 |
0,00 |
0,234852 |
02/03/2026 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000819 |
0,00 |
0,244798 |
02/03/2026 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,419281 |
244.658.225,01 |
0,223640 |
02/03/2026 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,441265 |
0,00 |
0,000000 |
02/03/2026 |
|
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 |
$ |
148,916233 |
2.382.252,93 |
-0,248772 |
02/03/2026 |
|
DELTA GESTIÓN I |
Class B |
$ |
478,030986 |
97.164.267.757,13 |
0,070763 |
02/03/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
121,360583 |
4.107.234.884,03 |
-0,118101 |
02/03/2026 |
|
DELTA GESTIÓN III |
Class B |
$ |
267,966107 |
12.310.540.128,55 |
-0,076532 |
02/03/2026 |
|
DELTA PERFORMANCE |
Class A |
$ |
55,825040 |
4.771.858.073,22 |
0,284610 |
02/03/2026 |
|
DELTA PERFORMANCE |
Class B |
$ |
76,869489 |
31.194.065.796,49 |
0,290793 |
02/03/2026 |
|
DELTA PERFORMANCE |
Class E |
$ |
19,082571 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA GESTIÓN V |
Class B |
$ |
80,118931 |
22.103.354.506,33 |
-0,143638 |
02/03/2026 |
|
DELTA GESTIÓN VI |
Class B |
$ |
54,425144 |
1.034.907.523,57 |
-0,138554 |
02/03/2026 |
|
DELTA GESTIÓN VI |
Class A |
$ |
18,179360 |
3.021.154.297,11 |
-0,138553 |
02/03/2026 |
|
DELTA GESTIÓN VI |
Class E |
$ |
90,367806 |
2.977.491.347,98 |
-0,138554 |
02/03/2026 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,359416 |
765.799,43 |
0,098374 |
02/03/2026 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,391481 |
4.354.404,78 |
0,100426 |
02/03/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,143139 |
6.951.760,08 |
0,068918 |
02/03/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,079617 |
6.951.760,08 |
0,098336 |
02/03/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,076329 |
142.460,84 |
0,071032 |
02/03/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,044427 |
142.460,84 |
0,100443 |
02/03/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,308995 |
39.377,29 |
0,068879 |
02/03/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,270197 |
39.377,29 |
0,098349 |
02/03/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,175794 |
0,00 |
-0,029418 |
02/03/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,140944 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA GESTIÓN VII |
Class B |
$ |
122,032060 |
33.323.183.932,96 |
-0,647100 |
02/03/2026 |
|
DELTA RETORNO REAL |
Class B |
$ |
101,140285 |
10.479.467.095,43 |
0,173472 |
02/03/2026 |
|
DELTA RETORNO REAL |
Class A |
$ |
89,364058 |
2.018.888.959,72 |
0,169354 |
02/03/2026 |
|
DELTA RETORNO REAL |
Class E |
$ |
14,956024 |
3.739.006.003,48 |
0,185412 |
02/03/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,250352 |
1.134.228,79 |
-0,081351 |
02/03/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,213292 |
1.134.228,79 |
-0,051980 |
02/03/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,269698 |
108.348,12 |
-0,079719 |
02/03/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,232065 |
108.348,12 |
-0,050297 |
02/03/2026 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
02/03/2026 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,229358 |
371.785,87 |
-0,050326 |
02/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,906608 |
67.056,58 |
-0,045203 |
02/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,930729 |
1.387.480,90 |
-0,042314 |
02/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,099913 |
1.137.533,92 |
-0,074587 |
02/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,067312 |
1.137.533,92 |
-0,045233 |
02/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,030545 |
0,00 |
-0,029393 |
02/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA PATRIMONIO I |
Class A |
$ |
31,300258 |
273.006.126,95 |
-0,510381 |
02/03/2026 |
|
DELTA PATRIMONIO I |
Class B |
$ |
32,324271 |
295.266.140,02 |
-0,505885 |
02/03/2026 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002504 |
0,00 |
0,240192 |
02/03/2026 |
|
DELTA PATRIMONIO I |
Class F |
$ |
31,123927 |
115.999,24 |
-0,510386 |
02/03/2026 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,021300 |
115.999,24 |
-0,276230 |
02/03/2026 |
|
DELTA PATRIMONIO I |
Class I |
$ |
17,478091 |
514.614,12 |
-0,506295 |
02/03/2026 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012327 |
514.614,12 |
-0,299256 |
02/03/2026 |
|
DELTA GESTIÓN IX |
Class A |
$ |
21,309711 |
568.246.763,52 |
-0,546038 |
02/03/2026 |
|
DELTA GESTIÓN IX |
Class B |
$ |
21,699828 |
5.456.618.877,25 |
-0,545628 |
02/03/2026 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002414 |
0,00 |
0,249169 |
02/03/2026 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002414 |
0,00 |
0,207555 |
02/03/2026 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,002025 |
0,00 |
0,197922 |
02/03/2026 |
|
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 |
$ |
1,517098 |
188.547,13 |
0,166251 |
02/03/2026 |
|
DELTA GESTION X |
Class E |
$ |
1,245964 |
5.898.506.757,91 |
0,157234 |
02/03/2026 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
16,744424 |
8.874.815.172,30 |
0,182716 |
02/03/2026 |
|
DELTA GESTIÓN XI |
Class E |
$ |
11,363731 |
5.714.686.118,87 |
-0,664950 |
02/03/2026 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
02/03/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,016717 |
16.761.021,47 |
0,007082 |
02/03/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,016717 |
16.903.209,89 |
0,007082 |
02/03/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,017610 |
25.393.846,14 |
0,007862 |
02/03/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,017610 |
25.402.619,29 |
0,007862 |
02/03/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,016547 |
151.214,44 |
0,007083 |
02/03/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,016547 |
151.214,44 |
0,007083 |
02/03/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
02/03/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
02/03/2026 |
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