|
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 |
$ |
1.679,555934 |
3.698.001.886,18 |
0,181831 |
16/07/2026 |
|
DELTA RENTA |
Class B |
$ |
1.903,909258 |
5.908.784.234,92 |
0,183203 |
16/07/2026 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA RENTA |
Class G |
USD |
0,096135 |
0,00 |
-0,031196 |
16/07/2026 |
|
DELTA RENTA |
Class F |
$ |
1.401,850982 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA RENTA |
Class F |
USD |
0,895653 |
0,00 |
-0,031141 |
16/07/2026 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA ACCIONES |
Class A |
$ |
1.750,779781 |
6.824.779.604,72 |
-3,199102 |
16/07/2026 |
|
DELTA ACCIONES |
Class B |
$ |
2.483,199422 |
2.733.878.105,78 |
-3,195389 |
16/07/2026 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA ACCIONES |
Class G |
USD |
0,031775 |
0,00 |
-0,031461 |
16/07/2026 |
|
DELTA ACCIONES |
Class F |
$ |
1.304,152000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA ACCIONES |
Class F |
USD |
0,833233 |
0,00 |
-0,030954 |
16/07/2026 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA ACCIONES |
Class I |
USB |
0,000808 |
0,00 |
0,123916 |
16/07/2026 |
|
DELTA ACCIONES |
Class K |
$ |
1,764564 |
383.773.239,69 |
-3,199113 |
16/07/2026 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA AHORRO |
Class A |
$ |
274,195666 |
72.425.799.464,60 |
0,047318 |
16/07/2026 |
|
DELTA AHORRO |
Class B |
$ |
339,904130 |
223.950.867.401,56 |
0,050059 |
16/07/2026 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.937,355821 |
1.071.680.671,50 |
-1,629385 |
16/07/2026 |
|
DELTA LATINOAMERICA |
Class B |
$ |
417,363025 |
904.515.875,16 |
-1,623186 |
16/07/2026 |
|
DELTA PESOS |
Class A |
$ |
47,413128 |
78.482.218.290,60 |
0,043606 |
16/07/2026 |
|
DELTA PESOS |
Class A |
$ |
47,413128 |
78.657.191.079,76 |
0,043606 |
16/07/2026 |
|
DELTA PESOS |
Class B |
$ |
98,472951 |
638.829.330.094,12 |
0,047718 |
16/07/2026 |
|
DELTA PESOS |
Class B |
$ |
98,472951 |
672.558.805.996,37 |
0,047718 |
16/07/2026 |
|
DELTA PESOS |
Class D |
$ |
8,281599 |
123.456.347.787,71 |
0,050185 |
16/07/2026 |
|
DELTA PESOS |
Class D |
$ |
8,281599 |
123.463.347.787,71 |
0,050185 |
16/07/2026 |
|
DELTA PESOS |
Class X |
$ |
5,738989 |
347.623.681.775,91 |
0,049197 |
16/07/2026 |
|
DELTA PESOS |
Class X |
$ |
5,738989 |
349.530.538.078,04 |
0,049197 |
16/07/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA PESOS |
Class M |
$ |
47,412833 |
4.069.876.403,18 |
0,043592 |
16/07/2026 |
|
DELTA PESOS |
Class M |
$ |
47,412833 |
4.361.941.399,08 |
0,043592 |
16/07/2026 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.348,266098 |
5.325.953.007,24 |
-2,837128 |
16/07/2026 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.872,404713 |
8.705.256.954,25 |
-2,833401 |
16/07/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,032318 |
0,00 |
-0,030933 |
16/07/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.361,423000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,869824 |
0,00 |
-0,031031 |
16/07/2026 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.996,556190 |
7.507.761.069,37 |
-2,831271 |
16/07/2026 |
|
DELTA MONEDA |
Class A |
$ |
297,670495 |
895.789.547,21 |
0,091049 |
16/07/2026 |
|
DELTA MONEDA |
Class B |
$ |
336,955443 |
8.002.561.628,48 |
0,093106 |
16/07/2026 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA MONEDA |
Class G |
USD |
0,065995 |
0,00 |
-0,030296 |
16/07/2026 |
|
DELTA MONEDA |
Class F |
$ |
551,013000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA MONEDA |
Class F |
USD |
0,352046 |
0,00 |
-0,031236 |
16/07/2026 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA GESTIÓN IV |
Class B |
$ |
79,907420 |
9.083.214,87 |
-0,022717 |
16/07/2026 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000717 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000697 |
0,00 |
0,143678 |
16/07/2026 |
|
DELTA SELECT |
Class A |
$ |
710,912020 |
7.325.552.554,85 |
-3,211422 |
16/07/2026 |
|
DELTA SELECT |
Class B |
$ |
106,116253 |
67.940.153.543,88 |
-3,205587 |
16/07/2026 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA SELECT |
Class G |
USD |
0,024518 |
0,00 |
-0,032618 |
16/07/2026 |
|
DELTA SELECT |
Class F |
$ |
1.111,111111 |
104,00 |
-3,210796 |
16/07/2026 |
|
DELTA SELECT |
Class F |
USD |
0,709897 |
104,00 |
-3,240945 |
16/07/2026 |
|
DELTA INTERNACIONAL |
Class A |
$ |
825,186420 |
239.311.267,23 |
-2,603544 |
16/07/2026 |
|
DELTA INTERNACIONAL |
Class B |
$ |
332,313291 |
124.390.446,70 |
-2,599808 |
16/07/2026 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,060933 |
0,00 |
-0,031172 |
16/07/2026 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.324,424000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,846185 |
0,00 |
-0,030953 |
16/07/2026 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000567 |
0,00 |
0,176678 |
16/07/2026 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
16/07/2026 |
|
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 |
$ |
3,586546 |
11.092.310,29 |
0,014696 |
16/07/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
168,248406 |
22.554.727.044,66 |
0,020184 |
16/07/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
26,463761 |
24.606.429.934,92 |
0,022239 |
16/07/2026 |
|
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 |
$ |
1.061,188142 |
4.127.020.418,33 |
-0,286310 |
16/07/2026 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
948,927856 |
5.853.779.920,49 |
-0,287676 |
16/07/2026 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,361106 |
0,00 |
-0,031006 |
16/07/2026 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
803,990361 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,513676 |
0,00 |
-0,030944 |
16/07/2026 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,455548 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA FEDERAL I |
Class A |
$ |
309,471629 |
51.704.497,25 |
-0,077148 |
16/07/2026 |
|
DELTA FEDERAL I |
Class B |
$ |
419,107404 |
14.768.479.327,70 |
-0,074410 |
16/07/2026 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA FEDERAL I |
Class G |
USD |
0,050742 |
0,00 |
-0,029553 |
16/07/2026 |
|
DELTA FEDERAL I |
Class F |
$ |
737,450000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA FEDERAL I |
Class F |
USD |
0,471162 |
0,00 |
-0,031190 |
16/07/2026 |
|
DELTA AHORRO PLUS |
Class A |
$ |
384,638857 |
14.078.268.045,39 |
0,008538 |
16/07/2026 |
|
DELTA AHORRO PLUS |
Class B |
$ |
459,832017 |
40.541.811.053,21 |
0,011278 |
16/07/2026 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,003984 |
0,00 |
-0,050176 |
16/07/2026 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000765 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,580762 |
272.494.572,48 |
0,008541 |
16/07/2026 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,441265 |
0,00 |
0,000000 |
16/07/2026 |
|
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 |
$ |
120,601227 |
1.929.290,18 |
-0,192608 |
16/07/2026 |
|
DELTA GESTIÓN I |
Class B |
$ |
552,328917 |
112.266.016.995,45 |
-0,386612 |
16/07/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
134,732870 |
4.829.390.147,52 |
-0,056739 |
16/07/2026 |
|
DELTA GESTIÓN III |
Class B |
$ |
308,681958 |
14.119.574.938,05 |
0,079510 |
16/07/2026 |
|
DELTA PERFORMANCE |
Class A |
$ |
61,437187 |
7.499.357.972,64 |
0,110785 |
16/07/2026 |
|
DELTA PERFORMANCE |
Class B |
$ |
84,834032 |
22.932.442.814,66 |
0,112843 |
16/07/2026 |
|
DELTA PERFORMANCE |
Class E |
$ |
19,082571 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA GESTIÓN V |
Class B |
$ |
95,233653 |
26.273.231.181,25 |
-0,391078 |
16/07/2026 |
|
DELTA GESTIÓN VI |
Class B |
$ |
63,417342 |
1.092.824.913,27 |
-0,336041 |
16/07/2026 |
|
DELTA GESTIÓN VI |
Class A |
$ |
21,182977 |
3.788.323.439,53 |
-0,336039 |
16/07/2026 |
|
DELTA GESTIÓN VI |
Class E |
$ |
105,298502 |
96.404.928,62 |
-0,336041 |
16/07/2026 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,434194 |
791.781,53 |
-0,075595 |
16/07/2026 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,469390 |
3.287.137,60 |
-0,074873 |
16/07/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,269427 |
5.025.363,42 |
0,085910 |
16/07/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,194013 |
5.025.363,42 |
-0,075558 |
16/07/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,140817 |
150.437,68 |
0,086592 |
16/07/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,102907 |
150.437,68 |
-0,074927 |
16/07/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,386049 |
2.788,79 |
0,085929 |
16/07/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,339990 |
2.788,79 |
-0,075540 |
16/07/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,180161 |
0,00 |
0,161595 |
16/07/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,140944 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA GESTIÓN VII |
Class B |
$ |
146,568148 |
40.023.231.281,35 |
-1,896189 |
16/07/2026 |
|
DELTA RETORNO REAL |
Class B |
$ |
119,209959 |
15.621.387.335,48 |
0,123633 |
16/07/2026 |
|
DELTA RETORNO REAL |
Class A |
$ |
105,133718 |
5.039.380.165,70 |
0,122261 |
16/07/2026 |
|
DELTA RETORNO REAL |
Class E |
$ |
17,723568 |
4.430.892.089,09 |
0,127609 |
16/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,252431 |
1.270.806,23 |
-0,136746 |
16/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,210812 |
1.270.806,23 |
-0,297918 |
16/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,272756 |
352.301,73 |
-0,136289 |
16/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,230462 |
352.301,73 |
-0,297375 |
16/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
16/07/2026 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,227759 |
372.320,41 |
-0,297380 |
16/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,933903 |
86.926,90 |
0,346198 |
16/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,959999 |
1.431.605,81 |
0,347139 |
16/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,137226 |
3.539.862,15 |
0,508363 |
16/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,099435 |
3.539.862,15 |
0,346190 |
16/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,034373 |
0,00 |
0,161615 |
16/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA PATRIMONIO I |
Class A |
$ |
33,101005 |
367.653.947,31 |
0,055337 |
16/07/2026 |
|
DELTA PATRIMONIO I |
Class B |
$ |
34,254069 |
1.642.226.642,21 |
0,056843 |
16/07/2026 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002338 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA PATRIMONIO I |
Class F |
$ |
32,914512 |
122.672,77 |
0,055334 |
16/07/2026 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,021029 |
122.672,77 |
0,023782 |
16/07/2026 |
|
DELTA PATRIMONIO I |
Class I |
$ |
18,518103 |
435.627,70 |
0,056712 |
16/07/2026 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012238 |
435.627,70 |
0,188293 |
16/07/2026 |
|
DELTA GESTIÓN IX |
Class A |
$ |
23,077805 |
923.682.332,81 |
-0,261161 |
16/07/2026 |
|
DELTA GESTIÓN IX |
Class B |
$ |
23,504667 |
4.881.243.769,80 |
-0,261022 |
16/07/2026 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002254 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002254 |
0,00 |
-0,044346 |
16/07/2026 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,001897 |
0,00 |
0,105541 |
16/07/2026 |
|
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 |
$ |
1,756042 |
218.243,42 |
-0,020496 |
16/07/2026 |
|
DELTA GESTION X |
Class E |
$ |
1,436306 |
6.672.121.785,33 |
-0,023527 |
16/07/2026 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
18,452714 |
7.311.349.840,50 |
0,054000 |
16/07/2026 |
|
DELTA GESTIÓN XI |
Class E |
$ |
12,256896 |
6.163.848.160,41 |
0,080256 |
16/07/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class A |
$ |
10,207856 |
39.852.183,55 |
-0,248561 |
16/07/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class B |
$ |
5,826710 |
591.435.061,96 |
-0,247195 |
16/07/2026 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
16/07/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,018983 |
19.619.386,98 |
0,001570 |
16/07/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,018983 |
20.034.882,15 |
0,001570 |
16/07/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,020262 |
22.789.295,39 |
0,001862 |
16/07/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,020262 |
22.976.696,84 |
0,001862 |
16/07/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,018747 |
3.732,49 |
0,001276 |
16/07/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,018747 |
3.732,49 |
0,001276 |
16/07/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
16/07/2026 |
|
DELTA AHORRO DOLARES |
Class A |
USB |
1,013763 |
896.947,61 |
0,006314 |
16/07/2026 |
|
DELTA AHORRO DOLARES |
Class B |
USB |
1,014803 |
970.962,62 |
0,007095 |
16/07/2026 |