| Fondo |
Classes |
Coin |
Share Values |
Net Worth |
Daily Variation (%) |
Date |
|
DELTA RENTA |
Class A |
$ |
1.727,761997 |
3.904.036.213,87 |
0,223487 |
09/10/2026 |
|
DELTA RENTA |
Class B |
$ |
1.960,836843 |
6.118.263.007,59 |
0,224860 |
09/10/2026 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA RENTA |
Class G |
USD |
0,093345 |
0,00 |
0,071828 |
09/10/2026 |
|
DELTA RENTA |
Class F |
$ |
1.401,850982 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA RENTA |
Class F |
USD |
0,869664 |
0,00 |
0,072609 |
09/10/2026 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA ACCIONES |
Class A |
$ |
1.559,388718 |
5.549.075.366,87 |
-0,262228 |
09/10/2026 |
|
DELTA ACCIONES |
Class B |
$ |
2.218,965892 |
2.181.791.652,09 |
-0,258402 |
09/10/2026 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA ACCIONES |
Class G |
USD |
0,030853 |
0,00 |
0,071357 |
09/10/2026 |
|
DELTA ACCIONES |
Class F |
$ |
1.304,152000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA ACCIONES |
Class F |
USD |
0,809055 |
0,00 |
0,072730 |
09/10/2026 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA ACCIONES |
Class I |
USB |
0,000794 |
0,00 |
-0,125786 |
09/10/2026 |
|
DELTA ACCIONES |
Class K |
$ |
1,571663 |
341.819.318,06 |
-0,262217 |
09/10/2026 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA AHORRO |
Class A |
$ |
288,013033 |
79.737.907.691,39 |
0,081958 |
09/10/2026 |
|
DELTA AHORRO |
Class B |
$ |
357,865253 |
254.490.131.928,32 |
0,084700 |
09/10/2026 |
|
DELTA LATINOAMERICA |
Class A |
$ |
2.397,918243 |
5.337.314.649,34 |
3,794143 |
09/10/2026 |
|
DELTA LATINOAMERICA |
Class B |
$ |
519,356353 |
961.457.985,19 |
3,800684 |
09/10/2026 |
|
DELTA PESOS |
Class A |
$ |
49,315822 |
77.499.180.606,00 |
0,047242 |
09/10/2026 |
|
DELTA PESOS |
Class A |
$ |
49,315822 |
78.156.534.800,60 |
0,047242 |
09/10/2026 |
|
DELTA PESOS |
Class B |
$ |
102,783141 |
678.442.212.779,74 |
0,051354 |
09/10/2026 |
|
DELTA PESOS |
Class B |
$ |
102,783141 |
679.697.269.591,32 |
0,051354 |
09/10/2026 |
|
DELTA PESOS |
Class D |
$ |
8,662227 |
127.146.978.341,55 |
0,053826 |
09/10/2026 |
|
DELTA PESOS |
Class D |
$ |
8,662227 |
152.318.479.803,78 |
0,053826 |
09/10/2026 |
|
DELTA PESOS |
Class X |
$ |
5,997723 |
417.928.185.739,28 |
0,052831 |
09/10/2026 |
|
DELTA PESOS |
Class X |
$ |
5,997723 |
422.568.476.692,70 |
0,052831 |
09/10/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA PESOS |
Class M |
$ |
49,313910 |
5.889.628.185,31 |
0,047181 |
09/10/2026 |
|
DELTA PESOS |
Class M |
$ |
49,313910 |
6.108.189.690,05 |
0,047181 |
09/10/2026 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.315,755258 |
4.786.912.383,46 |
-0,265654 |
09/10/2026 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.833,223392 |
8.522.949.301,60 |
-0,261829 |
09/10/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,031381 |
0,00 |
0,073347 |
09/10/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.361,423000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,844584 |
0,00 |
0,072751 |
09/10/2026 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.958,422501 |
7.364.364.842,37 |
-0,259642 |
09/10/2026 |
|
DELTA MONEDA |
Class A |
$ |
300,827665 |
567.484.584,31 |
0,049291 |
09/10/2026 |
|
DELTA MONEDA |
Class B |
$ |
341,124643 |
8.952.333.693,15 |
0,051347 |
09/10/2026 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA MONEDA |
Class G |
USD |
0,064080 |
0,00 |
0,073400 |
09/10/2026 |
|
DELTA MONEDA |
Class F |
$ |
551,013000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA MONEDA |
Class F |
USD |
0,341831 |
0,00 |
0,072603 |
09/10/2026 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA GESTIÓN IV |
Class B |
$ |
77,810805 |
8.844.889,05 |
-0,023087 |
09/10/2026 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000696 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000685 |
0,00 |
-0,145773 |
09/10/2026 |
|
DELTA SELECT |
Class A |
$ |
627,505256 |
6.100.664.090,28 |
-0,217572 |
09/10/2026 |
|
DELTA SELECT |
Class B |
$ |
94,147494 |
60.243.635.751,55 |
-0,211557 |
09/10/2026 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA SELECT |
Class G |
USD |
0,023807 |
0,00 |
0,071459 |
09/10/2026 |
|
DELTA SELECT |
Class F |
$ |
981,517094 |
91,87 |
-0,217226 |
09/10/2026 |
|
DELTA SELECT |
Class F |
USD |
0,608902 |
91,87 |
-0,144805 |
09/10/2026 |
|
DELTA INTERNACIONAL |
Class A |
$ |
768,083062 |
146.538.252,86 |
-0,087198 |
09/10/2026 |
|
DELTA INTERNACIONAL |
Class B |
$ |
310,327308 |
113.871.724,69 |
-0,083365 |
09/10/2026 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,059165 |
0,00 |
0,072731 |
09/10/2026 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.324,424000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,821631 |
0,00 |
0,072713 |
09/10/2026 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000557 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class A |
$ |
3,745065 |
12.040.269,22 |
0,069500 |
09/10/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
176,504857 |
23.631.866.652,26 |
0,074974 |
09/10/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
27,810950 |
25.959.949.298,85 |
0,077029 |
09/10/2026 |
|
DELTA MULTIMERCADO I |
Class B |
$ |
1.070,824467 |
4.192.752.903,01 |
0,165190 |
09/10/2026 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
956,430342 |
5.582.478.126,97 |
0,163818 |
09/10/2026 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,350628 |
0,00 |
0,072780 |
09/10/2026 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
803,990361 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,498770 |
0,00 |
0,072631 |
09/10/2026 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,455548 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA FEDERAL I |
Class A |
$ |
323,573098 |
54.668.715,66 |
0,398850 |
09/10/2026 |
|
DELTA FEDERAL I |
Class B |
$ |
439,226371 |
17.046.120.406,24 |
0,401601 |
09/10/2026 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA FEDERAL I |
Class G |
USD |
0,049269 |
0,00 |
0,073122 |
09/10/2026 |
|
DELTA FEDERAL I |
Class F |
$ |
737,450000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA FEDERAL I |
Class F |
USD |
0,457491 |
0,00 |
0,072841 |
09/10/2026 |
|
DELTA AHORRO PLUS |
Class A |
$ |
406,433287 |
16.018.805.420,97 |
0,219270 |
09/10/2026 |
|
DELTA AHORRO PLUS |
Class B |
$ |
487,020072 |
46.690.414.910,71 |
0,222016 |
09/10/2026 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,003869 |
0,00 |
0,077600 |
09/10/2026 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000743 |
0,00 |
0,134771 |
09/10/2026 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,670333 |
287.934.908,92 |
0,219299 |
09/10/2026 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,441265 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA GESTIÓN II |
Class B |
$ |
103,690983 |
1.658.772,48 |
-0,223850 |
09/10/2026 |
|
DELTA GESTIÓN I |
Class B |
$ |
550,898878 |
111.975.348.218,38 |
0,167816 |
09/10/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
136,814305 |
4.903.997.502,46 |
-0,053913 |
09/10/2026 |
|
DELTA GESTIÓN III |
Class B |
$ |
317,305611 |
14.513.524.198,01 |
0,257028 |
09/10/2026 |
|
DELTA PERFORMANCE |
Class A |
$ |
64,907252 |
6.394.122.401,89 |
0,089518 |
09/10/2026 |
|
DELTA PERFORMANCE |
Class B |
$ |
89,782281 |
19.889.331.394,21 |
0,091575 |
09/10/2026 |
|
DELTA PERFORMANCE |
Class E |
$ |
19,082571 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA GESTIÓN V |
Class B |
$ |
96,540481 |
26.633.761.233,41 |
0,191525 |
09/10/2026 |
|
DELTA GESTIÓN VI |
Class B |
$ |
64,138839 |
1.099.884.456,54 |
0,165318 |
09/10/2026 |
|
DELTA GESTIÓN VI |
Class A |
$ |
21,423975 |
3.719.487.967,20 |
0,165317 |
09/10/2026 |
|
DELTA GESTIÓN VI |
Class E |
$ |
106,496481 |
97.501.726,03 |
0,165317 |
09/10/2026 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,363183 |
672.810,80 |
0,234044 |
09/10/2026 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,397452 |
3.097.459,10 |
0,234762 |
09/10/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,183769 |
4.650.603,97 |
0,134398 |
09/10/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,085382 |
4.650.603,97 |
0,234029 |
09/10/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,098397 |
143.072,41 |
0,135106 |
09/10/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,048910 |
143.072,41 |
0,234697 |
09/10/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,333678 |
2.650,60 |
0,134095 |
09/10/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,273591 |
2.650,60 |
0,233744 |
09/10/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,194773 |
0,00 |
-0,099418 |
09/10/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,140944 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA GESTIÓN VII |
Class B |
$ |
142,785086 |
38.990.194.091,31 |
-0,071918 |
09/10/2026 |
|
DELTA RETORNO REAL |
Class B |
$ |
124,744048 |
14.819.847.037,83 |
0,281568 |
09/10/2026 |
|
DELTA RETORNO REAL |
Class A |
$ |
109,886304 |
6.910.504.502,19 |
0,280194 |
09/10/2026 |
|
DELTA RETORNO REAL |
Class E |
$ |
18,609089 |
4.652.272.340,39 |
0,285550 |
09/10/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,257512 |
1.127.251,23 |
0,005885 |
09/10/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,200856 |
1.127.251,23 |
0,105369 |
09/10/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,278512 |
499.184,65 |
0,006492 |
09/10/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,220910 |
499.184,65 |
0,105935 |
09/10/2026 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
09/10/2026 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,218230 |
373.401,85 |
0,105921 |
09/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,922170 |
134.048,45 |
0,253632 |
09/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,948720 |
1.503.729,09 |
0,254567 |
09/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,136842 |
4.064.802,68 |
0,153908 |
09/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,085623 |
4.064.802,68 |
0,253584 |
09/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,047180 |
0,00 |
-0,099311 |
09/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA PATRIMONIO I |
Class A |
$ |
34,066003 |
366.825.338,09 |
0,270943 |
09/10/2026 |
|
DELTA PATRIMONIO I |
Class B |
$ |
35,297871 |
54.054.095,94 |
0,272454 |
09/10/2026 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002270 |
0,00 |
0,088183 |
09/10/2026 |
|
DELTA PATRIMONIO I |
Class F |
$ |
33,874071 |
126.249,06 |
0,270942 |
09/10/2026 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,021014 |
126.249,06 |
0,343807 |
09/10/2026 |
|
DELTA PATRIMONIO I |
Class I |
$ |
19,080171 |
448.850,03 |
0,272315 |
09/10/2026 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012395 |
448.850,03 |
0,242620 |
09/10/2026 |
|
DELTA GESTIÓN IX |
Class A |
$ |
23,662499 |
591.133.339,09 |
0,064100 |
09/10/2026 |
|
DELTA GESTIÓN IX |
Class B |
$ |
24,102978 |
5.169.308.491,62 |
0,064237 |
09/10/2026 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002188 |
0,00 |
0,045725 |
09/10/2026 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002189 |
0,00 |
0,091449 |
09/10/2026 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,001865 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA GESTION X |
Class B |
$ |
1,851293 |
230.081,34 |
0,248551 |
09/10/2026 |
|
DELTA GESTION X |
Class E |
$ |
1,510336 |
6.380.856.397,91 |
0,245514 |
09/10/2026 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
19,655722 |
4.305.173.390,00 |
0,147513 |
09/10/2026 |
|
DELTA GESTIÓN XI |
Class E |
$ |
12,775954 |
6.424.875.894,17 |
0,015171 |
09/10/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class A |
$ |
10,616860 |
60.208.494,74 |
0,155863 |
09/10/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class B |
$ |
6,067262 |
615.852.023,01 |
0,157237 |
09/10/2026 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
09/10/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,020351 |
22.708.998,04 |
0,001568 |
09/10/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,020351 |
22.741.241,13 |
0,001568 |
09/10/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,021869 |
30.707.526,31 |
0,001859 |
09/10/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,021869 |
30.721.345,91 |
0,001859 |
09/10/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,020008 |
3.737,11 |
0,001373 |
09/10/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,020008 |
3.737,11 |
0,001373 |
09/10/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
09/10/2026 |
|
DELTA AHORRO DOLARES |
Class A |
USB |
1,022138 |
2.438.692,39 |
0,001663 |
09/10/2026 |
|
DELTA AHORRO DOLARES |
Class B |
USB |
1,023899 |
2.722.028,77 |
0,002442 |
09/10/2026 |
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