| 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 |
$ |
1.396,583192 |
2.518.135.787,24 |
0,562298 |
23/01/2026 |
|
DELTA RENTA |
Class B |
$ |
1.579,367565 |
4.652.672.583,27 |
0,563675 |
23/01/2026 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA RENTA |
Class G |
USD |
0,099384 |
0,00 |
-0,477664 |
23/01/2026 |
|
DELTA RENTA |
Class F |
$ |
1.401,850982 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA RENTA |
Class F |
USD |
0,925921 |
0,00 |
-0,477555 |
23/01/2026 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA ACCIONES |
Class A |
$ |
1.708,753541 |
7.146.042.876,02 |
1,192806 |
23/01/2026 |
|
DELTA ACCIONES |
Class B |
$ |
2.407,467521 |
4.879.657.016,81 |
1,196688 |
23/01/2026 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA ACCIONES |
Class G |
USD |
0,032849 |
0,00 |
-0,475671 |
23/01/2026 |
|
DELTA ACCIONES |
Class F |
$ |
1.304,152000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA ACCIONES |
Class F |
USD |
0,861391 |
0,00 |
-0,477514 |
23/01/2026 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA ACCIONES |
Class I |
USB |
0,000832 |
0,00 |
-0,715990 |
23/01/2026 |
|
DELTA ACCIONES |
Class K |
$ |
1,722212 |
374.561.994,58 |
1,192836 |
23/01/2026 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA AHORRO |
Class A |
$ |
243,440900 |
47.821.408.848,64 |
0,094206 |
23/01/2026 |
|
DELTA AHORRO |
Class B |
$ |
300,343798 |
193.940.390.863,31 |
0,096949 |
23/01/2026 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.865,816571 |
561.426.568,05 |
1,969164 |
23/01/2026 |
|
DELTA LATINOAMERICA |
Class B |
$ |
398,706455 |
113.179.480,05 |
1,973075 |
23/01/2026 |
|
DELTA PESOS |
Class A |
$ |
43,425403 |
63.498.767.515,77 |
0,063095 |
23/01/2026 |
|
DELTA PESOS |
Class A |
$ |
43,425403 |
63.530.878.435,35 |
0,063095 |
23/01/2026 |
|
DELTA PESOS |
Class B |
$ |
89,548050 |
602.059.100.661,32 |
0,067207 |
23/01/2026 |
|
DELTA PESOS |
Class B |
$ |
89,548050 |
608.311.503.283,69 |
0,067207 |
23/01/2026 |
|
DELTA PESOS |
Class D |
$ |
7,498769 |
25.517.962.719,07 |
0,069673 |
23/01/2026 |
|
DELTA PESOS |
Class D |
$ |
7,498769 |
25.517.962.719,07 |
0,069673 |
23/01/2026 |
|
DELTA PESOS |
Class X |
$ |
5,205431 |
319.351.576.592,95 |
0,068687 |
23/01/2026 |
|
DELTA PESOS |
Class X |
$ |
5,205431 |
322.447.300.307,56 |
0,068687 |
23/01/2026 |
|
DELTA PESOS |
Class K |
$ |
1,458146 |
7.910.385,14 |
0,063065 |
23/01/2026 |
|
DELTA PESOS |
Class K |
$ |
1,458146 |
7.910.385,14 |
0,063065 |
23/01/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.306,589186 |
5.527.218.909,66 |
1,122354 |
23/01/2026 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.802,453648 |
8.378.731.855,11 |
1,126233 |
23/01/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,033410 |
0,00 |
-0,479581 |
23/01/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.361,423000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,899218 |
0,00 |
-0,477570 |
23/01/2026 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.914,650100 |
7.199.765.052,75 |
1,128450 |
23/01/2026 |
|
DELTA MONEDA |
Class A |
$ |
294,524349 |
883.467.660,74 |
0,469114 |
23/01/2026 |
|
DELTA MONEDA |
Class B |
$ |
332,204012 |
6.567.784.437,12 |
0,471178 |
23/01/2026 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA MONEDA |
Class G |
USD |
0,068225 |
0,00 |
-0,477010 |
23/01/2026 |
|
DELTA MONEDA |
Class F |
$ |
551,013000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA MONEDA |
Class F |
USD |
0,363943 |
0,00 |
-0,477727 |
23/01/2026 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA GESTIÓN IV |
Class B |
$ |
84,464945 |
9.601.276,68 |
-0,002377 |
23/01/2026 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000741 |
0,00 |
-0,536913 |
23/01/2026 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000718 |
0,00 |
-0,691563 |
23/01/2026 |
|
DELTA SELECT |
Class A |
$ |
686,969920 |
7.536.943.958,60 |
1,193791 |
23/01/2026 |
|
DELTA SELECT |
Class B |
$ |
101,472465 |
66.300.989.047,66 |
1,199891 |
23/01/2026 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA SELECT |
Class G |
USD |
0,025347 |
0,00 |
-0,479014 |
23/01/2026 |
|
DELTA SELECT |
Class F |
$ |
1.073,076923 |
100,44 |
1,198992 |
23/01/2026 |
|
DELTA SELECT |
Class F |
USD |
0,708766 |
100,44 |
0,715758 |
23/01/2026 |
|
DELTA INTERNACIONAL |
Class A |
$ |
827,192519 |
243.953.827,14 |
0,881239 |
23/01/2026 |
|
DELTA INTERNACIONAL |
Class B |
$ |
330,904875 |
108.899.739,72 |
0,885109 |
23/01/2026 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,062992 |
0,00 |
-0,477138 |
23/01/2026 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.324,424000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,874781 |
0,00 |
-0,477486 |
23/01/2026 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000584 |
0,00 |
-0,680272 |
23/01/2026 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
23/01/2026 |
|
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 |
$ |
3,171087 |
22.627.479,81 |
0,212523 |
23/01/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
147,347207 |
17.960.150.148,69 |
0,218001 |
23/01/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
23,093491 |
21.428.190.994,51 |
0,220060 |
23/01/2026 |
|
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 |
$ |
901,567404 |
3.505.291.281,85 |
0,595141 |
23/01/2026 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
808,117158 |
5.267.788.131,39 |
0,593763 |
23/01/2026 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,373309 |
0,00 |
-0,477738 |
23/01/2026 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
803,990361 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,531035 |
0,00 |
-0,477526 |
23/01/2026 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,455548 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA FEDERAL I |
Class A |
$ |
266,690396 |
31.849.769,39 |
0,722139 |
23/01/2026 |
|
DELTA FEDERAL I |
Class B |
$ |
359,452248 |
11.342.866.559,31 |
0,724898 |
23/01/2026 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA FEDERAL I |
Class G |
USD |
0,052456 |
0,00 |
-0,478106 |
23/01/2026 |
|
DELTA FEDERAL I |
Class F |
$ |
737,450000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA FEDERAL I |
Class F |
USD |
0,487085 |
0,00 |
-0,477502 |
23/01/2026 |
|
DELTA AHORRO PLUS |
Class A |
$ |
329,428813 |
11.485.420.307,81 |
0,224474 |
23/01/2026 |
|
DELTA AHORRO PLUS |
Class B |
$ |
391,955623 |
29.169.123.619,10 |
0,227220 |
23/01/2026 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,004119 |
0,00 |
-0,483209 |
23/01/2026 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000791 |
0,00 |
-0,503145 |
23/01/2026 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,353867 |
233.382.062,06 |
0,224454 |
23/01/2026 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,441265 |
0,00 |
0,000000 |
23/01/2026 |
|
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 |
$ |
158,742074 |
2.539.439,55 |
-0,156038 |
23/01/2026 |
|
DELTA GESTIÓN I |
Class B |
$ |
478,779311 |
97.316.371.868,21 |
0,603256 |
23/01/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
119,236476 |
4.035.348.230,00 |
0,380983 |
23/01/2026 |
|
DELTA GESTIÓN III |
Class B |
$ |
261,925526 |
12.033.031.826,25 |
0,494758 |
23/01/2026 |
|
DELTA PERFORMANCE |
Class A |
$ |
53,602915 |
4.583.160.727,17 |
0,159069 |
23/01/2026 |
|
DELTA PERFORMANCE |
Class B |
$ |
73,752065 |
31.485.586.655,61 |
0,161127 |
23/01/2026 |
|
DELTA PERFORMANCE |
Class E |
$ |
19,082571 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA GESTIÓN V |
Class B |
$ |
79,004125 |
21.795.799.706,03 |
0,597180 |
23/01/2026 |
|
DELTA GESTIÓN VI |
Class B |
$ |
53,769560 |
1.048.519.611,75 |
0,680570 |
23/01/2026 |
|
DELTA GESTIÓN VI |
Class A |
$ |
17,960381 |
3.058.961.546,92 |
0,680572 |
23/01/2026 |
|
DELTA GESTIÓN VI |
Class E |
$ |
89,279271 |
2.941.625.673,66 |
0,680569 |
23/01/2026 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,372420 |
781.485,74 |
1,050620 |
23/01/2026 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,404430 |
4.394.927,99 |
1,051288 |
23/01/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,163610 |
4.786.406,39 |
0,825483 |
23/01/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,099515 |
4.786.406,39 |
1,050640 |
23/01/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,086327 |
143.786,58 |
0,826042 |
23/01/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,054146 |
143.786,58 |
1,051306 |
23/01/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,321497 |
39.754,02 |
0,825374 |
23/01/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,282349 |
39.754,02 |
1,050577 |
23/01/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,175775 |
0,00 |
-0,222844 |
23/01/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,140944 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA GESTIÓN VII |
Class B |
$ |
129,136259 |
35.263.121.176,07 |
0,942861 |
23/01/2026 |
|
DELTA RETORNO REAL |
Class B |
$ |
96,061487 |
9.337.449.046,89 |
0,386517 |
23/01/2026 |
|
DELTA RETORNO REAL |
Class A |
$ |
84,920808 |
1.959.179.672,75 |
0,385142 |
23/01/2026 |
|
DELTA RETORNO REAL |
Class E |
$ |
14,183573 |
3.545.893.283,61 |
0,390504 |
23/01/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,211335 |
845.602,66 |
-0,030618 |
23/01/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,175450 |
845.602,66 |
0,192637 |
23/01/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,229816 |
104.946,49 |
-0,030077 |
23/01/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,193384 |
104.946,49 |
0,193186 |
23/01/2026 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
23/01/2026 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,190762 |
360.113,41 |
0,193190 |
23/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,903416 |
29.936,70 |
0,067235 |
23/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,927112 |
1.382.089,51 |
0,068215 |
23/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,096024 |
509.737,87 |
-0,155684 |
23/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,063555 |
509.737,87 |
0,067273 |
23/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,030528 |
0,00 |
-0,222883 |
23/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA PATRIMONIO I |
Class A |
$ |
31,938330 |
319.900.611,47 |
0,792070 |
23/01/2026 |
|
DELTA PATRIMONIO I |
Class B |
$ |
32,964338 |
301.112.834,23 |
0,793587 |
23/01/2026 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002417 |
0,00 |
-0,453048 |
23/01/2026 |
|
DELTA PATRIMONIO I |
Class F |
$ |
31,758411 |
118.363,97 |
0,792070 |
23/01/2026 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,020976 |
118.363,97 |
0,310841 |
23/01/2026 |
|
DELTA PATRIMONIO I |
Class I |
$ |
17,825112 |
524.831,58 |
0,793450 |
23/01/2026 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012133 |
524.831,58 |
0,090744 |
23/01/2026 |
|
DELTA GESTIÓN IX |
Class A |
$ |
21,815856 |
830.210.569,41 |
0,220679 |
23/01/2026 |
|
DELTA GESTIÓN IX |
Class B |
$ |
22,214083 |
5.767.398.516,56 |
0,220815 |
23/01/2026 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002330 |
0,00 |
-0,469885 |
23/01/2026 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002330 |
0,00 |
-0,469885 |
23/01/2026 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,001954 |
0,00 |
-0,711382 |
23/01/2026 |
|
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 |
$ |
1,446168 |
179.731,89 |
0,391453 |
23/01/2026 |
|
DELTA GESTION X |
Class E |
$ |
1,189070 |
5.629.167.571,52 |
0,388444 |
23/01/2026 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
16,079093 |
4.856.913.775,11 |
0,330222 |
23/01/2026 |
|
DELTA GESTIÓN XI |
Class E |
$ |
11,536529 |
5.801.583.751,41 |
0,461671 |
23/01/2026 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
23/01/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,015574 |
15.187.542,67 |
0,003446 |
23/01/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,015574 |
15.225.461,59 |
0,003446 |
23/01/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,016358 |
23.720.758,38 |
0,003739 |
23/01/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,016358 |
23.773.403,35 |
0,003739 |
23/01/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,015404 |
151.044,47 |
0,003447 |
23/01/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,015404 |
151.044,47 |
0,003447 |
23/01/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
23/01/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
23/01/2026 |
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