| 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 |
$ |
1.350,634188 |
2.652.534.327,81 |
0,040170 |
07/11/2025 |
|
DELTA RENTA |
Class B |
$ |
1.525,794211 |
2.961.747.566,42 |
0,042911 |
07/11/2025 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA RENTA |
Class G |
USD |
0,102090 |
0,00 |
1,568951 |
07/11/2025 |
|
DELTA RENTA |
Class F |
$ |
1.369,393960 |
12.251,42 |
0,040175 |
07/11/2025 |
|
DELTA RENTA |
Class F |
USD |
0,929116 |
12.251,42 |
1,610139 |
07/11/2025 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA ACCIONES |
Class A |
$ |
1.586,369980 |
6.983.532.426,49 |
-5,909964 |
07/11/2025 |
|
DELTA ACCIONES |
Class B |
$ |
2.228,448353 |
4.549.756.428,85 |
-5,902745 |
07/11/2025 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA ACCIONES |
Class G |
USD |
0,033743 |
0,00 |
1,568238 |
07/11/2025 |
|
DELTA ACCIONES |
Class F |
$ |
1.254,212000 |
12.542,12 |
-5,909942 |
07/11/2025 |
|
DELTA ACCIONES |
Class F |
USD |
0,850966 |
12.542,12 |
-4,433411 |
07/11/2025 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA ACCIONES |
Class I |
USB |
0,000841 |
0,00 |
1,692866 |
07/11/2025 |
|
DELTA ACCIONES |
Class K |
$ |
1,598864 |
347.735.372,61 |
-5,909991 |
07/11/2025 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA AHORRO |
Class A |
$ |
227,436055 |
30.124.683.519,71 |
0,271205 |
07/11/2025 |
|
DELTA AHORRO |
Class B |
$ |
280,006476 |
129.368.894.873,12 |
0,276700 |
07/11/2025 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.602,209248 |
437.632.104,32 |
-0,745590 |
07/11/2025 |
|
DELTA LATINOAMERICA |
Class B |
$ |
341,366294 |
90.950.681,51 |
-0,737974 |
07/11/2025 |
|
DELTA PESOS |
Class A |
$ |
41,590176 |
61.077.160.834,30 |
0,142619 |
07/11/2025 |
|
DELTA PESOS |
Class A |
$ |
41,590176 |
63.311.015.901,95 |
0,142619 |
07/11/2025 |
|
DELTA PESOS |
Class B |
$ |
85,492600 |
700.470.487.035,84 |
0,150851 |
07/11/2025 |
|
DELTA PESOS |
Class B |
$ |
85,492600 |
729.670.913.225,80 |
0,150851 |
07/11/2025 |
|
DELTA PESOS |
Class D |
$ |
7,145582 |
59.085.930.984,62 |
0,155793 |
07/11/2025 |
|
DELTA PESOS |
Class D |
$ |
7,145582 |
69.133.930.984,61 |
0,155793 |
07/11/2025 |
|
DELTA PESOS |
Class X |
$ |
4,964029 |
409.159.299.677,62 |
0,153821 |
07/11/2025 |
|
DELTA PESOS |
Class X |
$ |
4,964029 |
410.986.678.755,99 |
0,153821 |
07/11/2025 |
|
DELTA PESOS |
Class K |
$ |
1,396527 |
316.258.073,25 |
0,142628 |
07/11/2025 |
|
DELTA PESOS |
Class K |
$ |
1,396527 |
341.258.073,25 |
0,142628 |
07/11/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.229,453760 |
5.255.689.647,87 |
-5,138039 |
07/11/2025 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.691,041737 |
7.860.551.982,87 |
-5,130760 |
07/11/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,034320 |
0,00 |
1,568511 |
07/11/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.231,341000 |
12.313,41 |
-5,138001 |
07/11/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,835449 |
12.313,41 |
-3,649213 |
07/11/2025 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.793,273764 |
6.743.346.877,49 |
-5,126601 |
07/11/2025 |
|
DELTA MONEDA |
Class A |
$ |
299,369810 |
1.018.085.537,16 |
-0,505712 |
07/11/2025 |
|
DELTA MONEDA |
Class B |
$ |
337,135440 |
22.005.147.823,91 |
-0,501623 |
07/11/2025 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA MONEDA |
Class G |
USD |
0,070083 |
0,00 |
1,569565 |
07/11/2025 |
|
DELTA MONEDA |
Class F |
$ |
548,406000 |
5.484,06 |
-0,505811 |
07/11/2025 |
|
DELTA MONEDA |
Class F |
USD |
0,372086 |
5.484,06 |
1,055405 |
07/11/2025 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA GESTIÓN IV |
Class B |
$ |
85,726751 |
9.744.708,38 |
-0,307854 |
07/11/2025 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000761 |
0,00 |
1,466667 |
07/11/2025 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000725 |
0,00 |
1,540616 |
07/11/2025 |
|
DELTA SELECT |
Class A |
$ |
638,545561 |
7.384.180.953,86 |
-5,774693 |
07/11/2025 |
|
DELTA SELECT |
Class B |
$ |
93,882884 |
61.981.508.748,42 |
-5,763332 |
07/11/2025 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA SELECT |
Class G |
USD |
0,026037 |
0,00 |
1,568169 |
07/11/2025 |
|
DELTA SELECT |
Class F |
$ |
996,911905 |
10.062,43 |
-5,774727 |
07/11/2025 |
|
DELTA SELECT |
Class F |
USD |
0,676392 |
10.062,43 |
-4,295979 |
07/11/2025 |
|
DELTA INTERNACIONAL |
Class A |
$ |
765,226465 |
217.556.463,65 |
-5,082742 |
07/11/2025 |
|
DELTA INTERNACIONAL |
Class B |
$ |
305,213424 |
12.138.806,98 |
-5,075459 |
07/11/2025 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,064708 |
0,00 |
1,569662 |
07/11/2025 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.250,956000 |
12.509,56 |
-5,082693 |
07/11/2025 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,848757 |
12.509,56 |
-3,593176 |
07/11/2025 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000589 |
0,00 |
1,551724 |
07/11/2025 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
07/11/2025 |
|
COHEN PESOS |
Class A |
$ |
102,385163 |
290.299.307,54 |
0,166410 |
07/11/2025 |
|
COHEN PESOS |
Class A |
$ |
102,385163 |
326.690.484,71 |
0,166410 |
07/11/2025 |
|
COHEN PESOS |
Class B |
$ |
104,491112 |
2.347.822.393,75 |
0,166958 |
07/11/2025 |
|
COHEN PESOS |
Class B |
$ |
104,491112 |
2.389.505.584,25 |
0,166958 |
07/11/2025 |
|
COHEN PESOS |
Class C |
$ |
80,493074 |
125.420.945,80 |
0,169155 |
07/11/2025 |
|
COHEN PESOS |
Class C |
$ |
80,493074 |
125.420.945,80 |
0,169155 |
07/11/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
07/11/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class A |
$ |
3,134467 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
137,983754 |
10.335.520.176,15 |
0,329490 |
07/11/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
21,591779 |
20.034.769.707,14 |
0,333611 |
07/11/2025 |
|
COHEN PYMES |
Class A |
$ |
1,076749 |
0,00 |
0,000000 |
07/11/2025 |
|
COHEN PYMES |
Class B |
$ |
151,400318 |
6.008.828.399,00 |
0,305390 |
07/11/2025 |
|
COHEN PYMES |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA MULTIMERCADO I |
Class B |
$ |
864,682754 |
3.449.317.396,84 |
-1,127531 |
07/11/2025 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
775,873790 |
5.319.323.034,22 |
-1,130240 |
07/11/2025 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,383476 |
0,00 |
1,569324 |
07/11/2025 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
778,262206 |
11.142,38 |
-1,130281 |
07/11/2025 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,528041 |
11.142,38 |
0,421433 |
07/11/2025 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,389333 |
46.211.167,22 |
-1,127545 |
07/11/2025 |
|
DELTA FEDERAL I |
Class A |
$ |
247,461977 |
17.355.458,09 |
0,202793 |
07/11/2025 |
|
DELTA FEDERAL I |
Class B |
$ |
332,832691 |
10.502.860.457,11 |
0,208284 |
07/11/2025 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA FEDERAL I |
Class G |
USD |
0,053885 |
0,00 |
1,570158 |
07/11/2025 |
|
DELTA FEDERAL I |
Class F |
$ |
717,332000 |
7.173,32 |
0,202687 |
07/11/2025 |
|
DELTA FEDERAL I |
Class F |
USD |
0,486700 |
7.173,32 |
1,775158 |
07/11/2025 |
|
DELTA AHORRO PLUS |
Class A |
$ |
313,977455 |
11.720.001.252,37 |
0,358755 |
07/11/2025 |
|
DELTA AHORRO PLUS |
Class B |
$ |
372,784139 |
22.796.339.994,06 |
0,364255 |
07/11/2025 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,004231 |
0,00 |
1,560250 |
07/11/2025 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000812 |
0,00 |
1,500000 |
07/11/2025 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,290368 |
222.435.893,81 |
0,358778 |
07/11/2025 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,380800 |
96.656.026,87 |
0,364227 |
07/11/2025 |
|
COHEN RENTA FIJA PLUS |
Class A |
$ |
196,275444 |
200.710.527,86 |
0,178830 |
07/11/2025 |
|
COHEN RENTA FIJA PLUS |
Class B |
$ |
365,386312 |
1.065.378.183,55 |
0,182948 |
07/11/2025 |
|
DELTA GESTIÓN II |
Class B |
$ |
168,258050 |
2.691.669,17 |
0,603556 |
07/11/2025 |
|
DELTA GESTIÓN I |
Class B |
$ |
450,089758 |
91.390.774.898,64 |
-0,874305 |
07/11/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
114,814038 |
3.885.678.602,28 |
0,471313 |
07/11/2025 |
|
DELTA GESTIÓN III |
Class B |
$ |
245,898057 |
11.299.553.695,94 |
-0,332234 |
07/11/2025 |
|
DELTA PERFORMANCE |
Class A |
$ |
50,299473 |
4.745.752.186,10 |
0,171363 |
07/11/2025 |
|
DELTA PERFORMANCE |
Class B |
$ |
69,097441 |
24.592.715.794,83 |
0,175480 |
07/11/2025 |
|
DELTA PERFORMANCE |
Class E |
$ |
18,218374 |
4.858.342,02 |
0,183712 |
07/11/2025 |
|
DELTA GESTIÓN V |
Class B |
$ |
74,346815 |
20.510.932.858,07 |
-0,636571 |
07/11/2025 |
|
DELTA GESTIÓN VI |
Class B |
$ |
51,476125 |
1.016.465.784,18 |
-0,673756 |
07/11/2025 |
|
DELTA GESTIÓN VI |
Class A |
$ |
17,194315 |
3.065.273.713,79 |
-0,673759 |
07/11/2025 |
|
DELTA GESTIÓN VI |
Class E |
$ |
85,471236 |
5.281.188.279,46 |
-0,673756 |
07/11/2025 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,308233 |
254.917,56 |
-0,283243 |
07/11/2025 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,338045 |
4.187.186,52 |
-0,281855 |
07/11/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,027955 |
5.127.020,29 |
-0,181135 |
07/11/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,001326 |
5.127.020,29 |
-0,283207 |
07/11/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,017680 |
143.893,47 |
-0,179792 |
07/11/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,004317 |
143.893,47 |
-0,281883 |
07/11/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,238646 |
194.454,41 |
-0,181079 |
07/11/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,222381 |
194.454,41 |
-0,283231 |
07/11/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,117600 |
93.511,46 |
-0,179794 |
07/11/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,102925 |
93.511,46 |
-0,281906 |
07/11/2025 |
|
DELTA GESTIÓN VII |
Class B |
$ |
122,267092 |
33.387.363.979,27 |
-1,463673 |
07/11/2025 |
|
DELTA RETORNO REAL |
Class B |
$ |
90,386444 |
5.533.797.400,47 |
0,197250 |
07/11/2025 |
|
DELTA RETORNO REAL |
Class A |
$ |
79,988263 |
1.761.834.568,74 |
0,194505 |
07/11/2025 |
|
DELTA RETORNO REAL |
Class E |
$ |
13,304884 |
3.326.221.071,36 |
0,205210 |
07/11/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,175905 |
860.348,06 |
0,066717 |
07/11/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,160464 |
860.348,06 |
-0,035663 |
07/11/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,193341 |
121.308,04 |
0,067755 |
07/11/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,177671 |
121.308,04 |
-0,034633 |
07/11/2025 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
07/11/2025 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,175087 |
378.940,62 |
-0,034624 |
07/11/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,893484 |
19.846,75 |
0,114627 |
07/11/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,916239 |
1.365.880,58 |
0,116481 |
07/11/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,065853 |
490.787,03 |
0,217104 |
07/11/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,051857 |
490.787,03 |
0,114595 |
07/11/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,013306 |
0,00 |
0,102443 |
07/11/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA PATRIMONIO I |
Class A |
$ |
32,001585 |
331.381.597,00 |
-1,524207 |
07/11/2025 |
|
DELTA PATRIMONIO I |
Class B |
$ |
32,991319 |
459.037.333,31 |
-1,521238 |
07/11/2025 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002482 |
0,00 |
1,554828 |
07/11/2025 |
|
DELTA PATRIMONIO I |
Class F |
$ |
31,821294 |
124.540,96 |
-1,524202 |
07/11/2025 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,021590 |
124.540,96 |
0,018531 |
07/11/2025 |
|
DELTA PATRIMONIO I |
Class I |
$ |
17,841583 |
525.316,54 |
-1,521507 |
07/11/2025 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012266 |
525.316,54 |
0,122439 |
07/11/2025 |
|
DELTA GESTIÓN IX |
Class A |
$ |
22,140177 |
947.375.037,06 |
-0,454784 |
07/11/2025 |
|
DELTA GESTIÓN IX |
Class B |
$ |
22,541942 |
9.242.443.346,04 |
-0,454514 |
07/11/2025 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002393 |
0,00 |
1,570458 |
07/11/2025 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002394 |
0,00 |
1,569792 |
07/11/2025 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,001974 |
0,00 |
1,700155 |
07/11/2025 |
|
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 |
$ |
1,362195 |
169.295,56 |
0,241369 |
07/11/2025 |
|
DELTA GESTION X |
Class E |
$ |
1,122629 |
5.314.627.965,88 |
0,235359 |
07/11/2025 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
15,148294 |
6.991.888.568,69 |
0,177582 |
07/11/2025 |
|
DELTA GESTIÓN XI |
Class E |
$ |
11,301775 |
5.683.528.759,47 |
-0,555464 |
07/11/2025 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
07/11/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,013141 |
15.008.499,41 |
0,005626 |
07/11/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,013141 |
15.075.495,75 |
0,005626 |
07/11/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,013702 |
15.302.393,70 |
0,006117 |
07/11/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,013702 |
15.352.215,68 |
0,006117 |
07/11/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,012971 |
319.157,09 |
0,005627 |
07/11/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,012971 |
319.157,09 |
0,005627 |
07/11/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
07/11/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
07/11/2025 |
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