|
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 |
$ |
1.514,834728 |
2.661.707.365,08 |
0,867395 |
26/03/2026 |
|
DELTA RENTA |
Class B |
$ |
1.714,551689 |
5.046.519.965,11 |
0,868777 |
26/03/2026 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA RENTA |
Class G |
USD |
0,103983 |
0,00 |
-0,065353 |
26/03/2026 |
|
DELTA RENTA |
Class F |
$ |
1.401,850982 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA RENTA |
Class F |
USD |
0,968774 |
0,00 |
-0,065091 |
26/03/2026 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA ACCIONES |
Class A |
$ |
1.524,228489 |
6.040.908.602,24 |
-1,255237 |
26/03/2026 |
|
DELTA ACCIONES |
Class B |
$ |
2.152,603725 |
4.331.513.521,39 |
-1,251450 |
26/03/2026 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA ACCIONES |
Class G |
USD |
0,034369 |
0,00 |
-0,066876 |
26/03/2026 |
|
DELTA ACCIONES |
Class F |
$ |
1.304,152000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA ACCIONES |
Class F |
USD |
0,901257 |
0,00 |
-0,065089 |
26/03/2026 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA ACCIONES |
Class I |
USB |
0,000873 |
0,00 |
0,229621 |
26/03/2026 |
|
DELTA ACCIONES |
Class K |
$ |
1,536234 |
334.114.045,06 |
-1,255268 |
26/03/2026 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA AHORRO |
Class A |
$ |
256,207391 |
53.654.834.935,94 |
0,149184 |
26/03/2026 |
|
DELTA AHORRO |
Class B |
$ |
316,631871 |
196.934.505.920,59 |
0,151928 |
26/03/2026 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.889,350504 |
756.871.903,63 |
-2,055514 |
26/03/2026 |
|
DELTA LATINOAMERICA |
Class B |
$ |
404,696886 |
113.894.705,06 |
-2,051757 |
26/03/2026 |
|
DELTA PESOS |
Class A |
$ |
45,073904 |
60.047.648.055,09 |
0,052775 |
26/03/2026 |
|
DELTA PESOS |
Class A |
$ |
45,073904 |
60.722.356.301,76 |
0,052775 |
26/03/2026 |
|
DELTA PESOS |
Class B |
$ |
93,184612 |
713.877.003.689,94 |
0,056886 |
26/03/2026 |
|
DELTA PESOS |
Class B |
$ |
93,184612 |
765.391.684.688,92 |
0,056886 |
26/03/2026 |
|
DELTA PESOS |
Class D |
$ |
7,815235 |
64.836.904.710,88 |
0,059355 |
26/03/2026 |
|
DELTA PESOS |
Class D |
$ |
7,815235 |
64.836.904.710,88 |
0,059355 |
26/03/2026 |
|
DELTA PESOS |
Class X |
$ |
5,421797 |
275.336.332.144,01 |
0,058373 |
26/03/2026 |
|
DELTA PESOS |
Class X |
$ |
5,421797 |
277.945.836.482,24 |
0,058373 |
26/03/2026 |
|
DELTA PESOS |
Class K |
$ |
1,513500 |
1.170.818,82 |
0,052753 |
26/03/2026 |
|
DELTA PESOS |
Class K |
$ |
1,513500 |
1.170.818,82 |
0,052753 |
26/03/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.319,586468 |
5.586.458.698,99 |
-1,170190 |
26/03/2026 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.824,718617 |
8.483.268.508,08 |
-1,166399 |
26/03/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,034957 |
0,00 |
-0,065752 |
26/03/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.361,423000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,940835 |
0,00 |
-0,065112 |
26/03/2026 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.940,937115 |
7.298.613.573,05 |
-1,164232 |
26/03/2026 |
|
DELTA MONEDA |
Class A |
$ |
282,177283 |
817.223.496,26 |
-0,489175 |
26/03/2026 |
|
DELTA MONEDA |
Class B |
$ |
318,683143 |
9.026.963.091,56 |
-0,487130 |
26/03/2026 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA MONEDA |
Class G |
USD |
0,071382 |
0,00 |
-0,065800 |
26/03/2026 |
|
DELTA MONEDA |
Class F |
$ |
551,013000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA MONEDA |
Class F |
USD |
0,380787 |
0,00 |
-0,065086 |
26/03/2026 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA GESTIÓN IV |
Class B |
$ |
82,306292 |
9.355.898,83 |
-0,115628 |
26/03/2026 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000776 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000753 |
0,00 |
0,266312 |
26/03/2026 |
|
DELTA SELECT |
Class A |
$ |
616,597392 |
6.331.315.648,11 |
-1,194040 |
26/03/2026 |
|
DELTA SELECT |
Class B |
$ |
91,418781 |
59.829.536.929,90 |
-1,188084 |
26/03/2026 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA SELECT |
Class G |
USD |
0,026520 |
0,00 |
-0,064061 |
26/03/2026 |
|
DELTA SELECT |
Class F |
$ |
963,141026 |
90,15 |
-1,194651 |
26/03/2026 |
|
DELTA SELECT |
Class F |
USD |
0,665596 |
90,15 |
-1,258897 |
26/03/2026 |
|
DELTA INTERNACIONAL |
Class A |
$ |
721,282635 |
206.683.085,62 |
-1,376989 |
26/03/2026 |
|
DELTA INTERNACIONAL |
Class B |
$ |
289,224480 |
95.182.854,40 |
-1,373205 |
26/03/2026 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,065907 |
0,00 |
-0,065201 |
26/03/2026 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.324,424000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,915267 |
0,00 |
-0,065075 |
26/03/2026 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000612 |
0,00 |
0,327869 |
26/03/2026 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
26/03/2026 |
|
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 |
$ |
3,343032 |
25.901.694,97 |
0,378269 |
26/03/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
155,865654 |
18.528.489.007,62 |
0,383760 |
26/03/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
24,459717 |
22.695.897.096,73 |
0,385821 |
26/03/2026 |
|
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 |
$ |
950,139101 |
3.695.964.179,38 |
0,641598 |
26/03/2026 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
850,931122 |
5.333.254.913,30 |
0,640219 |
26/03/2026 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,390587 |
0,00 |
-0,064988 |
26/03/2026 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
803,990361 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,555612 |
0,00 |
-0,065111 |
26/03/2026 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,455548 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA FEDERAL I |
Class A |
$ |
285,167236 |
37.537.699,72 |
0,424687 |
26/03/2026 |
|
DELTA FEDERAL I |
Class B |
$ |
385,009354 |
12.149.345.994,00 |
0,427439 |
26/03/2026 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA FEDERAL I |
Class G |
USD |
0,054884 |
0,00 |
-0,065550 |
26/03/2026 |
|
DELTA FEDERAL I |
Class F |
$ |
737,450000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA FEDERAL I |
Class F |
USD |
0,509628 |
0,00 |
-0,065103 |
26/03/2026 |
|
DELTA AHORRO PLUS |
Class A |
$ |
356,661477 |
12.406.070.747,18 |
0,724233 |
26/03/2026 |
|
DELTA AHORRO PLUS |
Class B |
$ |
425,078727 |
32.246.148.337,60 |
0,726993 |
26/03/2026 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,004310 |
0,00 |
-0,046382 |
26/03/2026 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000827 |
0,00 |
-0,120773 |
26/03/2026 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,465785 |
252.674.704,62 |
0,724207 |
26/03/2026 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,441265 |
0,00 |
0,000000 |
26/03/2026 |
|
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 |
$ |
145,499801 |
2.327.599,35 |
0,086636 |
26/03/2026 |
|
DELTA GESTIÓN I |
Class B |
$ |
479,484374 |
97.459.682.452,64 |
-0,106972 |
26/03/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
122,661816 |
4.151.272.839,53 |
-0,082748 |
26/03/2026 |
|
DELTA GESTIÓN III |
Class B |
$ |
273,460450 |
12.562.953.850,98 |
0,309698 |
26/03/2026 |
|
DELTA PERFORMANCE |
Class A |
$ |
57,317499 |
4.977.481.824,95 |
0,410654 |
26/03/2026 |
|
DELTA PERFORMANCE |
Class B |
$ |
78,963501 |
20.839.590.891,19 |
0,412718 |
26/03/2026 |
|
DELTA PERFORMANCE |
Class E |
$ |
19,082571 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA GESTIÓN V |
Class B |
$ |
84,336578 |
23.266.926.512,35 |
0,797821 |
26/03/2026 |
|
DELTA GESTIÓN VI |
Class B |
$ |
56,927288 |
1.080.143.677,78 |
0,528779 |
26/03/2026 |
|
DELTA GESTIÓN VI |
Class A |
$ |
19,015139 |
3.095.829.939,38 |
0,528778 |
26/03/2026 |
|
DELTA GESTIÓN VI |
Class E |
$ |
94,522380 |
1.071.335.197,40 |
0,528780 |
26/03/2026 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,327447 |
750.218,65 |
-0,301848 |
26/03/2026 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,358981 |
4.252.703,13 |
-0,301155 |
26/03/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,096767 |
4.885.035,62 |
-0,007296 |
26/03/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,030712 |
4.885.035,62 |
-0,301837 |
26/03/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,053213 |
139.133,66 |
-0,006646 |
26/03/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,020034 |
139.133,66 |
-0,301139 |
26/03/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,280672 |
38.451,29 |
-0,007339 |
26/03/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,240327 |
38.451,29 |
-0,301829 |
26/03/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,178056 |
0,00 |
0,295338 |
26/03/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,140944 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA GESTIÓN VII |
Class B |
$ |
129,945589 |
35.484.124.138,66 |
0,034305 |
26/03/2026 |
|
DELTA RETORNO REAL |
Class B |
$ |
107,213563 |
11.265.480.325,13 |
1,261558 |
26/03/2026 |
|
DELTA RETORNO REAL |
Class A |
$ |
94,699052 |
2.730.730.527,74 |
1,260170 |
26/03/2026 |
|
DELTA RETORNO REAL |
Class E |
$ |
15,869229 |
3.967.307.224,03 |
1,265581 |
26/03/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,247661 |
1.135.226,70 |
0,162809 |
26/03/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,208356 |
1.135.226,70 |
-0,132236 |
26/03/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,267133 |
107.921,57 |
0,163312 |
26/03/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,227214 |
107.921,57 |
-0,131751 |
26/03/2026 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
26/03/2026 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,224518 |
370.322,09 |
-0,131715 |
26/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,904684 |
43.584,24 |
-0,068044 |
26/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,928968 |
1.384.855,36 |
-0,067019 |
26/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,099689 |
3.586.347,35 |
0,227216 |
26/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,065045 |
3.586.347,35 |
-0,068026 |
26/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,032528 |
0,00 |
0,295390 |
26/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA PATRIMONIO I |
Class A |
$ |
31,231709 |
264.381.752,84 |
-0,164175 |
26/03/2026 |
|
DELTA PATRIMONIO I |
Class B |
$ |
32,265148 |
213.833.286,96 |
-0,162669 |
26/03/2026 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002529 |
0,00 |
-0,039526 |
26/03/2026 |
|
DELTA PATRIMONIO I |
Class F |
$ |
31,055754 |
115.745,16 |
-0,164179 |
26/03/2026 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,021462 |
115.745,16 |
-0,227790 |
26/03/2026 |
|
DELTA PATRIMONIO I |
Class I |
$ |
17,445548 |
513.655,93 |
-0,162808 |
26/03/2026 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012448 |
513.655,93 |
0,064309 |
26/03/2026 |
|
DELTA GESTIÓN IX |
Class A |
$ |
21,105773 |
540.916.599,86 |
-0,343725 |
26/03/2026 |
|
DELTA GESTIÓN IX |
Class B |
$ |
21,492862 |
5.401.238.151,33 |
-0,343590 |
26/03/2026 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002438 |
0,00 |
-0,041000 |
26/03/2026 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002438 |
0,00 |
-0,081967 |
26/03/2026 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,002048 |
0,00 |
0,195695 |
26/03/2026 |
|
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 |
$ |
1,588971 |
197.479,56 |
0,735018 |
26/03/2026 |
|
DELTA GESTION X |
Class E |
$ |
1,304048 |
6.173.482.575,26 |
0,731979 |
26/03/2026 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
17,148857 |
19.158.118.916,20 |
0,105132 |
26/03/2026 |
|
DELTA GESTIÓN XI |
Class E |
$ |
11,189891 |
5.627.263.788,61 |
-0,682572 |
26/03/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class A |
$ |
9,326490 |
37.462.708,06 |
-0,597503 |
26/03/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class B |
$ |
5,315420 |
539.536.953,61 |
-0,596133 |
26/03/2026 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
26/03/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,017181 |
18.147.957,57 |
0,001671 |
26/03/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,017181 |
19.854.536,30 |
0,001671 |
26/03/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,018142 |
22.355.034,55 |
0,001964 |
26/03/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,018142 |
22.466.970,00 |
0,001964 |
26/03/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,017011 |
151.283,53 |
0,001672 |
26/03/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,017011 |
151.283,53 |
0,001672 |
26/03/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
26/03/2026 |
|
DELTA GESTION XIII |
Class A |
USB |
0,999925 |
8.523,67 |
-0,000700 |
26/03/2026 |
|
DELTA GESTION XIII |
Class B |
USB |
1,000024 |
30.180,37 |
0,000100 |
26/03/2026 |