|
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 |
$ |
1.634,858141 |
3.197.188.190,70 |
-0,174265 |
09/06/2026 |
|
DELTA RENTA |
Class B |
$ |
1.852,301513 |
5.795.457.345,13 |
-0,172897 |
09/06/2026 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA RENTA |
Class G |
USD |
0,099665 |
0,00 |
0,680870 |
09/06/2026 |
|
DELTA RENTA |
Class F |
$ |
1.401,850982 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA RENTA |
Class F |
USD |
0,928539 |
0,00 |
0,680173 |
09/06/2026 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA ACCIONES |
Class A |
$ |
1.730,315019 |
6.807.854.216,26 |
1,401155 |
09/06/2026 |
|
DELTA ACCIONES |
Class B |
$ |
2.450,692276 |
2.735.968.735,22 |
1,405045 |
09/06/2026 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA ACCIONES |
Class G |
USD |
0,032942 |
0,00 |
0,681561 |
09/06/2026 |
|
DELTA ACCIONES |
Class F |
$ |
1.304,152000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA ACCIONES |
Class F |
USD |
0,863826 |
0,00 |
0,680077 |
09/06/2026 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA ACCIONES |
Class I |
USB |
0,000839 |
0,00 |
0,599520 |
09/06/2026 |
|
DELTA ACCIONES |
Class K |
$ |
1,743942 |
379.288.070,55 |
1,401174 |
09/06/2026 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA AHORRO |
Class A |
$ |
268,671406 |
66.178.385.279,67 |
0,077138 |
09/06/2026 |
|
DELTA AHORRO |
Class B |
$ |
332,718520 |
230.298.247.085,94 |
0,079880 |
09/06/2026 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.828,214787 |
819.023.179,80 |
0,379660 |
09/06/2026 |
|
DELTA LATINOAMERICA |
Class B |
$ |
392,933492 |
775.475.258,22 |
0,385986 |
09/06/2026 |
|
DELTA PESOS |
Class A |
$ |
46,658676 |
74.805.069.382,92 |
0,042274 |
09/06/2026 |
|
DELTA PESOS |
Class A |
$ |
46,658676 |
75.559.809.780,15 |
0,042274 |
09/06/2026 |
|
DELTA PESOS |
Class B |
$ |
96,758753 |
736.436.801.270,86 |
0,046385 |
09/06/2026 |
|
DELTA PESOS |
Class B |
$ |
96,758753 |
749.422.736.183,07 |
0,046385 |
09/06/2026 |
|
DELTA PESOS |
Class D |
$ |
8,130013 |
19.861.307.488,23 |
0,048855 |
09/06/2026 |
|
DELTA PESOS |
Class D |
$ |
8,130013 |
19.861.307.488,23 |
0,048855 |
09/06/2026 |
|
DELTA PESOS |
Class X |
$ |
5,635999 |
313.505.908.132,26 |
0,047858 |
09/06/2026 |
|
DELTA PESOS |
Class X |
$ |
5,635999 |
317.522.400.523,54 |
0,047858 |
09/06/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA PESOS |
Class M |
$ |
46,658581 |
265.096.271,85 |
0,042263 |
09/06/2026 |
|
DELTA PESOS |
Class M |
$ |
46,658581 |
432.842.754,70 |
0,042263 |
09/06/2026 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.386,062262 |
5.854.092.650,85 |
-0,311343 |
09/06/2026 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.922,163729 |
8.938.414.406,81 |
-0,307519 |
09/06/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,033505 |
0,00 |
0,679107 |
09/06/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.361,423000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,901761 |
0,00 |
0,680162 |
09/06/2026 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
2.047,952808 |
7.701.030.624,96 |
-0,305333 |
09/06/2026 |
|
DELTA MONEDA |
Class A |
$ |
289,540975 |
743.119.144,06 |
-0,133608 |
09/06/2026 |
|
DELTA MONEDA |
Class B |
$ |
327,503903 |
3.985.189.994,13 |
-0,131556 |
09/06/2026 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA MONEDA |
Class G |
USD |
0,068418 |
0,00 |
0,679852 |
09/06/2026 |
|
DELTA MONEDA |
Class F |
$ |
551,013000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA MONEDA |
Class F |
USD |
0,364972 |
0,00 |
0,679987 |
09/06/2026 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA GESTIÓN IV |
Class B |
$ |
80,716842 |
9.175.223,26 |
-0,086478 |
09/06/2026 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000743 |
0,00 |
0,677507 |
09/06/2026 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000724 |
0,00 |
0,555556 |
09/06/2026 |
|
DELTA SELECT |
Class A |
$ |
702,752942 |
6.924.545.848,75 |
1,332430 |
09/06/2026 |
|
DELTA SELECT |
Class B |
$ |
104,664645 |
67.779.727.017,74 |
1,338538 |
09/06/2026 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA SELECT |
Class G |
USD |
0,025419 |
0,00 |
0,681269 |
09/06/2026 |
|
DELTA SELECT |
Class F |
$ |
1.098,076923 |
102,78 |
1,330967 |
09/06/2026 |
|
DELTA SELECT |
Class F |
USD |
0,727329 |
102,78 |
2,020123 |
09/06/2026 |
|
DELTA INTERNACIONAL |
Class A |
$ |
803,515975 |
236.312.031,06 |
0,798424 |
09/06/2026 |
|
DELTA INTERNACIONAL |
Class B |
$ |
323,127321 |
120.951.983,96 |
0,802290 |
09/06/2026 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,063170 |
0,00 |
0,680554 |
09/06/2026 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.324,424000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,877254 |
0,00 |
0,680111 |
09/06/2026 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000588 |
0,00 |
0,512821 |
09/06/2026 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/06/2026 |
|
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 |
$ |
3,525828 |
10.889.136,01 |
0,193691 |
09/06/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
165,064884 |
21.411.432.909,51 |
0,199177 |
09/06/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
25,943291 |
24.122.488.765,96 |
0,201234 |
09/06/2026 |
|
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 |
$ |
1.033,522597 |
4.021.383.169,80 |
-0,043502 |
09/06/2026 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
924,657591 |
5.643.308.011,01 |
-0,044872 |
09/06/2026 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,374365 |
0,00 |
0,680139 |
09/06/2026 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
803,990361 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,532536 |
0,00 |
0,680041 |
09/06/2026 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,455548 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA FEDERAL I |
Class A |
$ |
303,818017 |
39.395.069,90 |
0,071873 |
09/06/2026 |
|
DELTA FEDERAL I |
Class B |
$ |
411,033959 |
14.483.987.784,06 |
0,074615 |
09/06/2026 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA FEDERAL I |
Class G |
USD |
0,052605 |
0,00 |
0,681353 |
09/06/2026 |
|
DELTA FEDERAL I |
Class F |
$ |
737,450000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA FEDERAL I |
Class F |
USD |
0,488462 |
0,00 |
0,680185 |
09/06/2026 |
|
DELTA AHORRO PLUS |
Class A |
$ |
379,325968 |
14.013.934.735,62 |
0,261078 |
09/06/2026 |
|
DELTA AHORRO PLUS |
Class B |
$ |
453,020959 |
48.205.509.867,43 |
0,263825 |
09/06/2026 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,004131 |
0,00 |
0,682427 |
09/06/2026 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000793 |
0,00 |
0,634518 |
09/06/2026 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,558928 |
268.730.868,13 |
0,261051 |
09/06/2026 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,441265 |
0,00 |
0,000000 |
09/06/2026 |
|
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 |
$ |
128,810682 |
2.060.619,04 |
-0,008519 |
09/06/2026 |
|
DELTA GESTIÓN I |
Class B |
$ |
528,502490 |
107.423.072.966,50 |
-0,057683 |
09/06/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
131,016216 |
4.696.169.726,31 |
0,272502 |
09/06/2026 |
|
DELTA GESTIÓN III |
Class B |
$ |
297,160835 |
13.649.681.620,56 |
-0,017085 |
09/06/2026 |
|
DELTA PERFORMANCE |
Class A |
$ |
60,254184 |
5.747.183.833,46 |
0,088372 |
09/06/2026 |
|
DELTA PERFORMANCE |
Class B |
$ |
83,137271 |
22.561.808.009,81 |
0,090429 |
09/06/2026 |
|
DELTA PERFORMANCE |
Class E |
$ |
19,082571 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA GESTIÓN V |
Class B |
$ |
92,447830 |
25.504.673.333,33 |
0,103707 |
09/06/2026 |
|
DELTA GESTIÓN VI |
Class B |
$ |
61,742637 |
1.064.956.463,21 |
-0,021541 |
09/06/2026 |
|
DELTA GESTIÓN VI |
Class A |
$ |
20,623582 |
3.630.329.964,43 |
-0,021544 |
09/06/2026 |
|
DELTA GESTIÓN VI |
Class E |
$ |
102,517810 |
93.859.095,18 |
-0,021541 |
09/06/2026 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,372872 |
759.162,05 |
-0,034805 |
09/06/2026 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,406205 |
4.294.124,88 |
-0,034123 |
09/06/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,174149 |
5.037.781,32 |
-0,159348 |
09/06/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,100204 |
5.037.781,32 |
-0,034794 |
09/06/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,092647 |
143.969,21 |
-0,158628 |
09/06/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,055485 |
143.969,21 |
-0,034096 |
09/06/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,327848 |
2.669,53 |
-0,159327 |
09/06/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,282686 |
2.669,53 |
-0,034837 |
09/06/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,181115 |
0,00 |
-0,124557 |
09/06/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,140944 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA GESTIÓN VII |
Class B |
$ |
144,045952 |
39.334.497.729,26 |
0,836574 |
09/06/2026 |
|
DELTA RETORNO REAL |
Class B |
$ |
117,131826 |
15.801.769.892,91 |
-0,232525 |
09/06/2026 |
|
DELTA RETORNO REAL |
Class A |
$ |
103,353350 |
5.398.138.262,95 |
-0,233892 |
09/06/2026 |
|
DELTA RETORNO REAL |
Class E |
$ |
17,389021 |
4.347.255.310,89 |
-0,228563 |
09/06/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,252828 |
1.288.964,06 |
-0,100153 |
09/06/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,210218 |
1.288.964,06 |
0,024464 |
09/06/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,272903 |
352.057,80 |
-0,099516 |
09/06/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,229610 |
352.057,80 |
0,025055 |
09/06/2026 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
09/06/2026 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,226910 |
372.063,04 |
0,025028 |
09/06/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,924014 |
80.650,38 |
-0,038729 |
09/06/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,949494 |
1.415.940,63 |
-0,037795 |
09/06/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,126093 |
3.470.379,71 |
-0,163307 |
09/06/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,087793 |
3.470.379,71 |
-0,038779 |
09/06/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,035209 |
0,00 |
-0,124554 |
09/06/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA PATRIMONIO I |
Class A |
$ |
32,665732 |
318.925.732,42 |
-0,248846 |
09/06/2026 |
|
DELTA PATRIMONIO I |
Class B |
$ |
33,784786 |
3.100.654.172,29 |
-0,247342 |
09/06/2026 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002424 |
0,00 |
0,706273 |
09/06/2026 |
|
DELTA PATRIMONIO I |
Class F |
$ |
32,481698 |
121.059,67 |
-0,248843 |
09/06/2026 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,021515 |
121.059,67 |
0,429445 |
09/06/2026 |
|
DELTA PATRIMONIO I |
Class I |
$ |
18,265328 |
429.681,32 |
-0,247479 |
09/06/2026 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012524 |
429.681,32 |
0,304341 |
09/06/2026 |
|
DELTA GESTIÓN IX |
Class A |
$ |
22,295645 |
606.411.862,98 |
0,144114 |
09/06/2026 |
|
DELTA GESTIÓN IX |
Class B |
$ |
22,706887 |
5.187.992.233,44 |
0,144252 |
09/06/2026 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002336 |
0,00 |
0,646273 |
09/06/2026 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002337 |
0,00 |
0,689358 |
09/06/2026 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,001968 |
0,00 |
0,510725 |
09/06/2026 |
|
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 |
$ |
1,713913 |
213.007,54 |
-0,130815 |
09/06/2026 |
|
DELTA GESTION X |
Class E |
$ |
1,403412 |
6.519.317.968,49 |
-0,133851 |
09/06/2026 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
18,062738 |
9.379.128.985,48 |
0,144228 |
09/06/2026 |
|
DELTA GESTIÓN XI |
Class E |
$ |
11,991275 |
6.030.270.134,67 |
-0,009806 |
09/06/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class A |
$ |
10,006711 |
38.720.794,18 |
0,173915 |
09/06/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class B |
$ |
5,708985 |
579.485.425,57 |
0,175294 |
09/06/2026 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
09/06/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,018321 |
17.581.214,20 |
0,001571 |
09/06/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,018321 |
17.620.089,24 |
0,001571 |
09/06/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,019495 |
24.831.299,43 |
0,001864 |
09/06/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,019495 |
24.848.532,16 |
0,001864 |
09/06/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,018136 |
3.730,25 |
0,001375 |
09/06/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,018136 |
3.730,25 |
0,001375 |
09/06/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
09/06/2026 |
|
DELTA AHORRO DOLARES |
Class A |
USB |
1,010880 |
603.803,66 |
-0,002374 |
09/06/2026 |
|
DELTA AHORRO DOLARES |
Class B |
USB |
1,011609 |
967.905,84 |
-0,001483 |
09/06/2026 |