| Fondo |
Classes |
Coin |
Share Values |
Net Worth |
Daily Variation (%) |
Date |
|
DELTA RENTA |
Class A |
$ |
1.738,253059 |
4.089.187.859,43 |
0,104444 |
21/10/2026 |
|
DELTA RENTA |
Class B |
$ |
1.973,067529 |
6.134.546.665,39 |
0,105815 |
21/10/2026 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA RENTA |
Class G |
USD |
0,091972 |
0,00 |
-0,282979 |
21/10/2026 |
|
DELTA RENTA |
Class F |
$ |
1.401,850982 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA RENTA |
Class F |
USD |
0,856866 |
0,00 |
-0,283370 |
21/10/2026 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA ACCIONES |
Class A |
$ |
1.568,089560 |
5.540.815.426,61 |
1,767810 |
21/10/2026 |
|
DELTA ACCIONES |
Class B |
$ |
2.232,374442 |
2.184.915.149,71 |
1,771714 |
21/10/2026 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA ACCIONES |
Class G |
USD |
0,030399 |
0,00 |
-0,282106 |
21/10/2026 |
|
DELTA ACCIONES |
Class F |
$ |
1.304,152000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA ACCIONES |
Class F |
USD |
0,797149 |
0,00 |
-0,283333 |
21/10/2026 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA ACCIONES |
Class I |
USB |
0,000790 |
0,00 |
-0,126422 |
21/10/2026 |
|
DELTA ACCIONES |
Class K |
$ |
1,580433 |
343.726.674,58 |
1,767828 |
21/10/2026 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA AHORRO |
Class A |
$ |
290,006417 |
79.529.162.031,49 |
0,051214 |
21/10/2026 |
|
DELTA AHORRO |
Class B |
$ |
360,460608 |
248.683.382.075,54 |
0,053955 |
21/10/2026 |
|
DELTA LATINOAMERICA |
Class A |
$ |
2.369,029946 |
5.363.936.926,53 |
0,307536 |
21/10/2026 |
|
DELTA LATINOAMERICA |
Class B |
$ |
513,487752 |
1.434.579.966,85 |
0,313857 |
21/10/2026 |
|
DELTA PESOS |
Class A |
$ |
49,597918 |
72.468.207.078,86 |
0,047448 |
21/10/2026 |
|
DELTA PESOS |
Class A |
$ |
49,597918 |
72.685.723.672,12 |
0,047448 |
21/10/2026 |
|
DELTA PESOS |
Class A |
$ |
49,621320 |
72.720.019.030,25 |
0,047183 |
22/10/2026 |
|
DELTA PESOS |
Class B |
$ |
103,422080 |
638.821.284.022,86 |
0,051560 |
21/10/2026 |
|
DELTA PESOS |
Class B |
$ |
103,422080 |
658.550.253.056,97 |
0,051560 |
21/10/2026 |
|
DELTA PESOS |
Class B |
$ |
103,475131 |
639.148.968.912,86 |
0,051296 |
22/10/2026 |
|
DELTA PESOS |
Class D |
$ |
8,718654 |
52.950.581.812,57 |
0,054028 |
21/10/2026 |
|
DELTA PESOS |
Class D |
$ |
8,718654 |
52.950.581.812,57 |
0,054028 |
21/10/2026 |
|
DELTA PESOS |
Class D |
$ |
8,723341 |
52.979.049.904,39 |
0,053758 |
22/10/2026 |
|
DELTA PESOS |
Class X |
$ |
6,036078 |
372.874.367.730,54 |
0,053043 |
21/10/2026 |
|
DELTA PESOS |
Class X |
$ |
6,036078 |
374.316.640.168,88 |
0,053043 |
21/10/2026 |
|
DELTA PESOS |
Class X |
$ |
6,039264 |
373.071.162.857,52 |
0,052783 |
22/10/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
22/10/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
22/10/2026 |
|
DELTA PESOS |
Class M |
$ |
49,595729 |
6.918.604.959,39 |
0,047418 |
21/10/2026 |
|
DELTA PESOS |
Class M |
$ |
49,595729 |
7.679.609.644,50 |
0,047418 |
21/10/2026 |
|
DELTA PESOS |
Class M |
$ |
49,619112 |
6.921.866.976,24 |
0,047147 |
22/10/2026 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.305,559785 |
4.766.930.029,34 |
0,310999 |
21/10/2026 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.819,855810 |
8.458.925.479,20 |
0,314847 |
21/10/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,030919 |
0,00 |
-0,283807 |
21/10/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.361,423000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,832155 |
0,00 |
-0,283277 |
21/10/2026 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.944,653467 |
7.312.588.380,08 |
0,317046 |
21/10/2026 |
|
DELTA MONEDA |
Class A |
$ |
302,056110 |
567.604.017,35 |
0,131658 |
21/10/2026 |
|
DELTA MONEDA |
Class B |
$ |
342,602124 |
8.954.281.615,60 |
0,133716 |
21/10/2026 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA MONEDA |
Class G |
USD |
0,063137 |
0,00 |
-0,282709 |
21/10/2026 |
|
DELTA MONEDA |
Class F |
$ |
551,013000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA MONEDA |
Class F |
USD |
0,336801 |
0,00 |
-0,283339 |
21/10/2026 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA GESTIÓN IV |
Class B |
$ |
77,529175 |
8.812.875,65 |
-0,027895 |
21/10/2026 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000686 |
0,00 |
-0,290698 |
21/10/2026 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000682 |
0,00 |
-0,146413 |
21/10/2026 |
|
DELTA SELECT |
Class A |
$ |
629,581005 |
6.039.179.152,78 |
1,716438 |
21/10/2026 |
|
DELTA SELECT |
Class B |
$ |
94,527288 |
58.514.773.534,04 |
1,722569 |
21/10/2026 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA SELECT |
Class G |
USD |
0,023457 |
0,00 |
-0,280576 |
21/10/2026 |
|
DELTA SELECT |
Class F |
$ |
984,722222 |
92,17 |
1,721664 |
21/10/2026 |
|
DELTA SELECT |
Class F |
USD |
0,601901 |
92,17 |
1,433447 |
21/10/2026 |
|
DELTA INTERNACIONAL |
Class A |
$ |
775,352601 |
147.622.816,46 |
1,570551 |
21/10/2026 |
|
DELTA INTERNACIONAL |
Class B |
$ |
313,408660 |
115.002.398,27 |
1,574447 |
21/10/2026 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,058294 |
0,00 |
-0,283955 |
21/10/2026 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.324,424000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,809540 |
0,00 |
-0,283307 |
21/10/2026 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000554 |
0,00 |
-0,180180 |
21/10/2026 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class A |
$ |
3,772381 |
12.128.090,36 |
0,214568 |
21/10/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
177,909191 |
23.619.148.800,60 |
0,220059 |
21/10/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
28,039137 |
26.172.948.648,92 |
0,222118 |
21/10/2026 |
|
DELTA MULTIMERCADO I |
Class B |
$ |
1.078,001840 |
4.145.409.061,32 |
0,301353 |
21/10/2026 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
962,682685 |
5.600.833.222,38 |
0,299979 |
21/10/2026 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,345468 |
0,00 |
-0,283446 |
21/10/2026 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
803,990361 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,491430 |
0,00 |
-0,283467 |
21/10/2026 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,455548 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA FEDERAL I |
Class A |
$ |
325,546879 |
60.880.621,46 |
-0,051831 |
21/10/2026 |
|
DELTA FEDERAL I |
Class B |
$ |
442,050965 |
15.155.741.274,68 |
-0,049092 |
21/10/2026 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA FEDERAL I |
Class G |
USD |
0,048544 |
0,00 |
-0,283472 |
21/10/2026 |
|
DELTA FEDERAL I |
Class F |
$ |
737,450000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA FEDERAL I |
Class F |
USD |
0,450758 |
0,00 |
-0,283383 |
21/10/2026 |
|
DELTA AHORRO PLUS |
Class A |
$ |
410,363856 |
16.481.707.547,83 |
0,161629 |
21/10/2026 |
|
DELTA AHORRO PLUS |
Class B |
$ |
491,891712 |
46.743.069.496,74 |
0,164373 |
21/10/2026 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,003812 |
0,00 |
-0,287732 |
21/10/2026 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000732 |
0,00 |
-0,272480 |
21/10/2026 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,686487 |
290.719.723,45 |
0,161602 |
21/10/2026 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,441265 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA GESTIÓN II |
Class B |
$ |
101,203546 |
1.618.980,28 |
-0,212712 |
21/10/2026 |
|
DELTA GESTIÓN I |
Class B |
$ |
554,650610 |
112.737.922.825,53 |
0,194005 |
21/10/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
138,056188 |
4.948.511.786,41 |
0,108928 |
21/10/2026 |
|
DELTA GESTIÓN III |
Class B |
$ |
319,059740 |
14.568.573.513,85 |
0,089439 |
21/10/2026 |
|
DELTA PERFORMANCE |
Class A |
$ |
65,383629 |
6.574.360.112,75 |
0,100637 |
21/10/2026 |
|
DELTA PERFORMANCE |
Class B |
$ |
90,463532 |
22.959.606.606,49 |
0,102694 |
21/10/2026 |
|
DELTA PERFORMANCE |
Class E |
$ |
19,082571 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA GESTIÓN V |
Class B |
$ |
97,358763 |
26.859.510.402,61 |
0,313538 |
21/10/2026 |
|
DELTA GESTIÓN VI |
Class B |
$ |
64,541486 |
1.105.484.044,04 |
0,291016 |
21/10/2026 |
|
DELTA GESTIÓN VI |
Class A |
$ |
21,558468 |
3.697.659.570,52 |
0,291013 |
21/10/2026 |
|
DELTA GESTIÓN VI |
Class E |
$ |
107,165040 |
98.113.817,88 |
0,291016 |
21/10/2026 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,334485 |
651.197,30 |
-0,177506 |
21/10/2026 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,368144 |
3.032.498,06 |
-0,176788 |
21/10/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,157192 |
4.489.674,78 |
-0,043464 |
21/10/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,041480 |
4.489.674,78 |
-0,177497 |
21/10/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,085119 |
0,00 |
-0,042650 |
21/10/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,026913 |
0,00 |
-0,176723 |
21/10/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,317427 |
2.594,76 |
-0,043702 |
21/10/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,246760 |
2.594,76 |
-0,177745 |
21/10/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,205613 |
0,00 |
0,134220 |
21/10/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,140944 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA GESTIÓN VII |
Class B |
$ |
144,155841 |
39.364.504.853,34 |
0,869750 |
21/10/2026 |
|
DELTA RETORNO REAL |
Class B |
$ |
125,659268 |
14.951.251.455,22 |
0,125890 |
21/10/2026 |
|
DELTA RETORNO REAL |
Class A |
$ |
110,674319 |
7.143.688.882,70 |
0,124519 |
21/10/2026 |
|
DELTA RETORNO REAL |
Class E |
$ |
18,754560 |
4.688.639.912,78 |
0,129870 |
21/10/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,267402 |
1.148.188,19 |
0,150455 |
21/10/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,199418 |
1.148.188,19 |
0,016094 |
21/10/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,288653 |
498.620,56 |
0,150927 |
21/10/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,219530 |
498.620,56 |
0,016649 |
21/10/2026 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
21/10/2026 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,216853 |
372.979,69 |
0,016685 |
21/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,919455 |
133.653,81 |
0,104955 |
21/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,946035 |
1.451.041,80 |
0,105922 |
21/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,143777 |
4.066.186,70 |
0,239342 |
21/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,082425 |
4.066.186,70 |
0,104967 |
21/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,056680 |
0,00 |
0,134184 |
21/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA PATRIMONIO I |
Class A |
$ |
34,230649 |
363.469.995,01 |
-0,005574 |
21/10/2026 |
|
DELTA PATRIMONIO I |
Class B |
$ |
35,474887 |
54.325.173,49 |
-0,004068 |
21/10/2026 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002236 |
0,00 |
-0,312082 |
21/10/2026 |
|
DELTA PATRIMONIO I |
Class F |
$ |
34,037790 |
126.859,24 |
-0,005573 |
21/10/2026 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,020805 |
126.859,24 |
-0,292342 |
21/10/2026 |
|
DELTA PATRIMONIO I |
Class I |
$ |
19,175542 |
451.093,58 |
-0,004203 |
21/10/2026 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012385 |
451.093,58 |
-0,153176 |
21/10/2026 |
|
DELTA GESTIÓN IX |
Class A |
$ |
23,880325 |
590.431.095,40 |
0,352359 |
21/10/2026 |
|
DELTA GESTIÓN IX |
Class B |
$ |
24,325258 |
5.123.816.512,18 |
0,352494 |
21/10/2026 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002156 |
0,00 |
-0,277521 |
21/10/2026 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002156 |
0,00 |
-0,277521 |
21/10/2026 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,001854 |
0,00 |
-0,161551 |
21/10/2026 |
|
DELTA GESTION X |
Class B |
$ |
1,867533 |
232.099,66 |
0,145644 |
21/10/2026 |
|
DELTA GESTION X |
Class E |
$ |
1,523033 |
6.434.498.255,37 |
0,142616 |
21/10/2026 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
19,825296 |
4.342.314.924,46 |
0,134206 |
21/10/2026 |
|
DELTA GESTIÓN XI |
Class E |
$ |
12,869018 |
6.471.676.757,04 |
0,048862 |
21/10/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class A |
$ |
10,654454 |
60.744.249,25 |
0,175059 |
21/10/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class B |
$ |
6,089749 |
618.134.599,10 |
0,176426 |
21/10/2026 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
21/10/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,020551 |
22.037.352,06 |
0,001568 |
21/10/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,020551 |
22.085.878,05 |
0,001568 |
21/10/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,020568 |
22.037.712,44 |
0,001666 |
22/10/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,022103 |
32.288.185,10 |
0,001859 |
21/10/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,022103 |
33.820.952,61 |
0,001859 |
21/10/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,022123 |
33.821.603,96 |
0,001957 |
22/10/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,020199 |
3.737,81 |
0,001274 |
21/10/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,020199 |
3.737,81 |
0,001274 |
21/10/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,020213 |
3.737,86 |
0,001372 |
22/10/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
21/10/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
22/10/2026 |
|
DELTA AHORRO DOLARES |
Class A |
USB |
1,025360 |
2.626.531,40 |
0,042735 |
21/10/2026 |
|
DELTA AHORRO DOLARES |
Class B |
USB |
1,027228 |
2.730.879,81 |
0,043534 |
21/10/2026 |
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