| Fondo |
Classes |
Coin |
Share Values |
Net Worth |
Daily Variation (%) |
Date |
|
DELTA RENTA |
Class A |
$ |
826,333514 |
2.124.412.244,13 |
-0,438494 |
26/04/2024 |
|
DELTA RENTA |
Class B |
$ |
926,372084 |
989.794.270,05 |
-0,437133 |
26/04/2024 |
|
DELTA RENTA |
Class E |
$ |
47,745085 |
292.715.512,43 |
-0,431965 |
26/04/2024 |
|
DELTA RENTA |
Class G |
USD |
0,138713 |
0,00 |
-0,472121 |
26/04/2024 |
|
DELTA RENTA |
Class F |
USD |
0,772381 |
7.495,75 |
-0,908574 |
26/04/2024 |
|
DELTA ACCIONES |
Class I |
USB |
0,001187 |
0,00 |
2,239449 |
26/04/2024 |
|
DELTA ACCIONES |
Class A |
$ |
752,633854 |
4.273.731.027,02 |
2,312923 |
26/04/2024 |
|
DELTA ACCIONES |
Class B |
$ |
1.034,815575 |
1.554.764.962,16 |
2,316836 |
26/04/2024 |
|
DELTA ACCIONES |
Class G |
USD |
0,045848 |
0,00 |
-0,473234 |
26/04/2024 |
|
DELTA ACCIONES |
Class F |
USD |
0,548553 |
5.950,37 |
1,829789 |
26/04/2024 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
26/04/2024 |
|
DELTA AHORRO |
Class A |
$ |
132,098989 |
6.789.190.471,85 |
0,168876 |
26/04/2024 |
|
DELTA AHORRO |
Class B |
$ |
160,159250 |
46.581.202.522,80 |
0,171613 |
26/04/2024 |
|
DELTA LATINOAMERICA |
Class A |
$ |
888,605319 |
300.377.218,96 |
1,952581 |
26/04/2024 |
|
DELTA LATINOAMERICA |
Class B |
$ |
185,306831 |
5.105.828,42 |
1,956481 |
26/04/2024 |
|
DELTA PESOS |
Class A |
$ |
25,702469 |
22.293.068.036,87 |
0,156572 |
26/04/2024 |
|
DELTA PESOS |
Class B |
$ |
51,633127 |
472.468.655.637,83 |
0,160678 |
26/04/2024 |
|
DELTA PESOS |
Class D |
$ |
4,256450 |
11.681.832.015,32 |
0,163148 |
26/04/2024 |
|
DELTA PESOS |
Class X |
$ |
2,972999 |
216.130.004.144,86 |
0,160499 |
26/04/2024 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
642,205677 |
3.868.942.220,77 |
2,290989 |
26/04/2024 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
864,564474 |
5.127.287.243,56 |
2,294902 |
26/04/2024 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,046632 |
0,00 |
-0,471688 |
26/04/2024 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,592945 |
6.431,91 |
1,807814 |
26/04/2024 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
905,659439 |
3.405.601.461,28 |
2,297138 |
26/04/2024 |
|
DELTA MONEDA |
Class A |
$ |
239,064039 |
1.255.763.909,96 |
-0,354134 |
26/04/2024 |
|
DELTA MONEDA |
Class B |
$ |
266,145159 |
42.893.334.537,63 |
-0,352092 |
26/04/2024 |
|
DELTA MONEDA |
Class G |
USD |
0,095224 |
0,00 |
-0,472428 |
26/04/2024 |
|
DELTA MONEDA |
Class F |
USD |
0,403689 |
4.378,97 |
-0,824479 |
26/04/2024 |
|
DELTA MONEDA |
Class D |
$ |
4,328968 |
20.654.195.779,89 |
-0,350055 |
26/04/2024 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,001024 |
0,00 |
2,195609 |
26/04/2024 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
26/04/2024 |
|
DELTA GESTIÓN IV |
Class B |
$ |
81,832757 |
9.302.071,25 |
0,006170 |
26/04/2024 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,001035 |
0,00 |
-0,384986 |
26/04/2024 |
|
DELTA SELECT |
Class A |
$ |
300,201760 |
3.021.357.862,58 |
2,665541 |
26/04/2024 |
|
DELTA SELECT |
Class B |
$ |
42,674079 |
25.178.186.305,55 |
2,671714 |
26/04/2024 |
|
DELTA SELECT |
Class G |
USD |
0,035378 |
0,00 |
-0,472627 |
26/04/2024 |
|
DELTA SELECT |
Class F |
USD |
0,432083 |
4.730,84 |
2,180858 |
26/04/2024 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000832 |
0,00 |
2,211302 |
26/04/2024 |
|
DELTA INTERNACIONAL |
Class A |
$ |
429,001809 |
195.103.015,51 |
1,813882 |
26/04/2024 |
|
DELTA INTERNACIONAL |
Class B |
$ |
167,476503 |
133.451.491,60 |
1,817776 |
26/04/2024 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,087920 |
0,00 |
-0,472056 |
26/04/2024 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,646517 |
7.013,02 |
1,333206 |
26/04/2024 |
|
COHEN PESOS |
Class A |
$ |
63,022812 |
357.714.335,33 |
0,152660 |
26/04/2024 |
|
COHEN PESOS |
Class B |
$ |
64,220616 |
2.209.616.308,08 |
0,152934 |
26/04/2024 |
|
COHEN PESOS |
Class C |
$ |
49,168985 |
231.911.126,14 |
0,154027 |
26/04/2024 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
26/04/2024 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class A |
$ |
3,122632 |
0,00 |
0,000000 |
26/04/2024 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
85,766546 |
11.232.109.602,34 |
0,273212 |
26/04/2024 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
13,267426 |
12.310.695.143,54 |
0,275270 |
26/04/2024 |
|
COHEN PYMES |
Class A |
$ |
1,076749 |
0,00 |
0,000000 |
26/04/2024 |
|
COHEN PYMES |
Class B |
$ |
94,146312 |
4.693.018.187,94 |
0,404528 |
26/04/2024 |
|
COHEN PYMES |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
26/04/2024 |
|
DELTA MULTIMERCADO I |
Class B |
$ |
499,895615 |
870.176.053,28 |
1,025573 |
26/04/2024 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
452,003294 |
4.001.662.822,43 |
1,024193 |
26/04/2024 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,461043 |
50.209.970,89 |
0,548494 |
26/04/2024 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,417958 |
6.490,98 |
0,547050 |
26/04/2024 |
|
DELTA FEDERAL I |
Class A |
$ |
150,912139 |
11.575.532,51 |
-2,200348 |
26/04/2024 |
|
DELTA FEDERAL I |
Class B |
$ |
199,887480 |
7.384.220.369,01 |
-2,197675 |
26/04/2024 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
26/04/2024 |
|
DELTA FEDERAL I |
Class G |
USD |
0,073215 |
0,00 |
-0,471711 |
26/04/2024 |
|
DELTA FEDERAL I |
Class F |
USD |
0,403360 |
4.375,41 |
-2,662214 |
26/04/2024 |
|
DELTA AHORRO PLUS |
Class A |
$ |
194,096770 |
9.825.584.275,92 |
0,155041 |
26/04/2024 |
|
DELTA AHORRO PLUS |
Class B |
$ |
226,945208 |
20.646.680.653,81 |
0,157777 |
26/04/2024 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,005749 |
0,00 |
-0,467452 |
26/04/2024 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,001104 |
0,00 |
-0,450857 |
26/04/2024 |
|
COHEN RENTA FIJA PLUS |
Class A |
$ |
115,032702 |
305.418.008,20 |
-0,097876 |
26/04/2024 |
|
COHEN RENTA FIJA PLUS |
Class B |
$ |
211,697426 |
1.332.416.553,99 |
-0,095828 |
26/04/2024 |
|
DELTA GESTIÓN II |
Class B |
$ |
286,892836 |
1.362.391,48 |
0,017426 |
26/04/2024 |
|
DELTA GESTIÓN I |
Class B |
$ |
247,097760 |
58.311.853.616,29 |
-0,119649 |
26/04/2024 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
26/04/2024 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
71,892699 |
5.161.673.906,39 |
-0,495303 |
26/04/2024 |
|
DELTA GESTIÓN III |
Class B |
$ |
142,441404 |
7.771.025.864,11 |
-0,117846 |
26/04/2024 |
|
DELTA PERFORMANCE |
Class A |
$ |
28,501565 |
379.364.624,75 |
-0,298106 |
26/04/2024 |
|
DELTA PERFORMANCE |
Class B |
$ |
38,697523 |
106.316.436,83 |
-0,295384 |
26/04/2024 |
|
DELTA PERFORMANCE |
Class E |
$ |
9,973317 |
115.279.420,54 |
-0,291976 |
26/04/2024 |
|
DELTA GESTIÓN V |
Class B |
$ |
43,630438 |
12.036.843.421,82 |
-0,594316 |
26/04/2024 |
|
DELTA GESTIÓN VI |
Class B |
$ |
29,282321 |
1.444.116.019,61 |
1,024155 |
26/04/2024 |
|
DELTA GESTIÓN VI |
Class A |
$ |
9,829017 |
2.135.193.128,63 |
1,022204 |
26/04/2024 |
|
DELTA GESTIÓN VI |
Class E |
$ |
48,299731 |
4.944.436.916,75 |
1,026779 |
26/04/2024 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
1,686211 |
3.276.757,27 |
3,320550 |
26/04/2024 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
0,980425 |
0,00 |
2,733518 |
26/04/2024 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,046778 |
650.068,55 |
0,571467 |
26/04/2024 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,066539 |
5.884.262,37 |
0,572104 |
26/04/2024 |
|
DELTA GESTIÓN VII |
Class B |
$ |
61,187214 |
15.290.706.603,49 |
-1,092992 |
26/04/2024 |
|
DELTA RETORNO REAL |
Class B |
$ |
60,710443 |
11.099.745.307,61 |
-1,220818 |
26/04/2024 |
|
DELTA RETORNO REAL |
Class A |
$ |
54,139516 |
2.965.545.363,21 |
-1,222167 |
26/04/2024 |
|
DELTA RETORNO REAL |
Class E |
$ |
8,740174 |
2.185.043.567,59 |
-1,216907 |
26/04/2024 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,159748 |
1.500.721,04 |
2,735120 |
26/04/2024 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,173351 |
524.678,18 |
2,735646 |
26/04/2024 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
26/04/2024 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,111854 |
562.318,45 |
0,002159 |
26/04/2024 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,013767 |
74.544,16 |
2,760577 |
26/04/2024 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,052993 |
0,00 |
2,733430 |
26/04/2024 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,817766 |
206.811,88 |
0,026420 |
26/04/2024 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,834118 |
1.243.459,24 |
0,027342 |
26/04/2024 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012404 |
616.407,95 |
1,647136 |
26/04/2024 |
|
DELTA PATRIMONIO I |
Class A |
$ |
23,096001 |
246.724.597,10 |
-0,585870 |
26/04/2024 |
|
DELTA PATRIMONIO I |
Class B |
$ |
23,610460 |
292.501.064,49 |
-0,584376 |
26/04/2024 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,003373 |
0,00 |
-0,472116 |
26/04/2024 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,021172 |
89.889,78 |
-1,056173 |
26/04/2024 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,002787 |
0,00 |
2,237711 |
26/04/2024 |
|
DELTA GESTIÓN IX |
Class A |
$ |
17,208507 |
581.711.829,79 |
-0,091249 |
26/04/2024 |
|
DELTA GESTIÓN IX |
Class B |
$ |
17,507371 |
13.974.094.853,11 |
-0,091118 |
26/04/2024 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
26/04/2024 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,003252 |
0,00 |
-0,459137 |
26/04/2024 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,003252 |
0,00 |
-0,489596 |
26/04/2024 |
|
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 |
$ |
1,987756 |
335.609,96 |
-1,114489 |
26/04/2024 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
26/04/2024 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
7,923890 |
3.808.816.751,25 |
0,622563 |
26/04/2024 |
|
DELTA GESTIÓN XI |
Class E |
$ |
6,857241 |
3.448.425.267,44 |
-0,069047 |
26/04/2024 |
|
DELTA GESTIÓN ABIERTO PYME I FONDO COMÚN DE INVERSIÓN ABIERTO PYMES |
Class B |
$ |
2,149970 |
2.149,97 |
0,198069 |
26/04/2024 |
|
DELTA GESTIÓN ABIERTO PYME I FONDO COMÚN DE INVERSIÓN ABIERTO PYMES |
Class E |
$ |
3,726420 |
13.701.094.100,25 |
0,200324 |
26/04/2024 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
26/04/2024 |
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
