|
GALILEO EVENT DRIVEN |
Class A |
USD |
3,219686 |
117.828.385,30 |
-0,263769 |
11/11/2026 |
|
GALILEO EVENT DRIVEN |
Class B |
USD |
3,873580 |
145.685.410,00 |
-0,251458 |
11/11/2026 |
|
GALILEO EVENT DRIVEN |
Class Clase C Ley N°27.743 |
USD |
1,073840 |
6.989.049,74 |
-0,263774 |
11/11/2026 |
|
GALILEO EVENT DRIVEN |
Class Clase D Ley N°27.743 |
USD |
1,087680 |
5.524.880,73 |
-0,251462 |
11/11/2026 |
|
DELTA RENTA |
Class A |
$ |
1.730,403784 |
3.819.209.717,23 |
-0,094108 |
11/11/2026 |
|
DELTA RENTA |
Class B |
$ |
1.964,723177 |
5.762.041.592,06 |
-0,085892 |
11/11/2026 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA RENTA |
Class G |
USD |
0,090060 |
0,00 |
0,094471 |
11/11/2026 |
|
DELTA RENTA |
Class F |
$ |
1.401,850982 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA RENTA |
Class F |
USD |
0,839059 |
0,00 |
0,094481 |
11/11/2026 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA ACCIONES |
Class A |
$ |
1.316,492884 |
4.620.185.489,50 |
-1,284954 |
11/11/2026 |
|
DELTA ACCIONES |
Class B |
$ |
1.875,705282 |
1.813.412.008,37 |
-1,262221 |
11/11/2026 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA ACCIONES |
Class G |
USD |
0,029767 |
0,00 |
0,094152 |
11/11/2026 |
|
DELTA ACCIONES |
Class F |
$ |
1.304,152000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA ACCIONES |
Class F |
USD |
0,780582 |
0,00 |
0,094506 |
11/11/2026 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA ACCIONES |
Class I |
USB |
0,000775 |
0,00 |
-0,128866 |
11/11/2026 |
|
DELTA ACCIONES |
Class K |
$ |
1,326857 |
288.576.661,03 |
-1,284922 |
11/11/2026 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA AHORRO |
Class A |
$ |
293,694507 |
79.559.321.512,50 |
0,342103 |
11/11/2026 |
|
DELTA AHORRO |
Class B |
$ |
365,254819 |
267.373.601.767,48 |
0,358607 |
11/11/2026 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.849,600755 |
4.692.811.387,08 |
0,359777 |
11/11/2026 |
|
DELTA LATINOAMERICA |
Class B |
$ |
401,432341 |
1.135.240.246,12 |
0,397747 |
11/11/2026 |
|
DELTA PESOS |
Class A |
$ |
50,093148 |
76.766.523.074,78 |
0,287912 |
11/11/2026 |
|
DELTA PESOS |
Class A |
$ |
50,093148 |
79.710.357.057,89 |
0,287912 |
11/11/2026 |
|
DELTA PESOS |
Class B |
$ |
104,544947 |
670.151.441.734,72 |
0,312656 |
11/11/2026 |
|
DELTA PESOS |
Class B |
$ |
104,544947 |
692.480.131.037,24 |
0,312656 |
11/11/2026 |
|
DELTA PESOS |
Class D |
$ |
8,817877 |
35.631.763.441,02 |
0,327497 |
11/11/2026 |
|
DELTA PESOS |
Class D |
$ |
8,817877 |
120.631.763.441,02 |
0,327497 |
11/11/2026 |
|
DELTA PESOS |
Class X |
$ |
6,103510 |
404.494.924.618,07 |
0,321568 |
11/11/2026 |
|
DELTA PESOS |
Class X |
$ |
6,103510 |
429.212.911.366,15 |
0,321568 |
11/11/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA PESOS |
Class K |
$ |
1,559310 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA PESOS |
Class M |
$ |
50,090520 |
6.020.459.632,88 |
0,287670 |
11/11/2026 |
|
DELTA PESOS |
Class M |
$ |
50,090520 |
7.154.080.931,58 |
0,287670 |
11/11/2026 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.072,325960 |
3.792.627.171,03 |
-1,226601 |
11/11/2026 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.495,949534 |
6.953.283.440,92 |
-1,203854 |
11/11/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,030276 |
0,00 |
0,092568 |
11/11/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.361,423000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,814861 |
0,00 |
0,094461 |
11/11/2026 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.599,271192 |
6.013.828.239,21 |
-1,190857 |
11/11/2026 |
|
DELTA MONEDA |
Class A |
$ |
301,966364 |
572.182.645,43 |
-0,827471 |
11/11/2026 |
|
DELTA MONEDA |
Class B |
$ |
342,648187 |
10.251.589.133,74 |
-0,815237 |
11/11/2026 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA MONEDA |
Class G |
USD |
0,061825 |
0,00 |
0,095522 |
11/11/2026 |
|
DELTA MONEDA |
Class F |
$ |
551,013000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA MONEDA |
Class F |
USD |
0,329801 |
0,00 |
0,094388 |
11/11/2026 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA GESTIÓN IV |
Class B |
$ |
77,093911 |
8.763.398,46 |
-0,228382 |
11/11/2026 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000672 |
0,00 |
0,149031 |
11/11/2026 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000669 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA SELECT |
Class A |
$ |
525,762535 |
4.818.478.998,80 |
-1,441672 |
11/11/2026 |
|
DELTA SELECT |
Class B |
$ |
79,039657 |
40.252.352.117,16 |
-1,406006 |
11/11/2026 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA SELECT |
Class G |
USD |
0,022969 |
0,00 |
0,091511 |
11/11/2026 |
|
DELTA SELECT |
Class F |
$ |
822,222222 |
76,96 |
-1,447048 |
11/11/2026 |
|
DELTA SELECT |
Class F |
USD |
0,492130 |
76,96 |
-1,353822 |
11/11/2026 |
|
DELTA INTERNACIONAL |
Class A |
$ |
682,992604 |
129.220.859,79 |
-0,438340 |
11/11/2026 |
|
DELTA INTERNACIONAL |
Class B |
$ |
276,297944 |
101.384.965,28 |
-0,415412 |
11/11/2026 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,057083 |
0,00 |
0,094689 |
11/11/2026 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.324,424000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,792716 |
0,00 |
0,094575 |
11/11/2026 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000543 |
0,00 |
-0,183824 |
11/11/2026 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
11/11/2026 |
|
GALILEO ARGENTINA |
Class A |
$ |
821,223315 |
645.202.780,29 |
-0,989165 |
11/11/2026 |
|
GALILEO ARGENTINA |
Class B |
$ |
409,696681 |
175.310.013,78 |
-0,981019 |
11/11/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class A |
$ |
3,807101 |
12.105.414,53 |
0,241025 |
11/11/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
179,753459 |
23.864.206.137,94 |
0,274015 |
11/11/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
28,342028 |
26.455.680.039,57 |
0,286383 |
11/11/2026 |
|
DELTA MULTIMERCADO I |
Class B |
$ |
1.048,722225 |
3.995.977.492,34 |
-0,225250 |
11/11/2026 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
936,265828 |
5.318.950.092,00 |
-0,233454 |
11/11/2026 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,338288 |
0,00 |
0,094387 |
11/11/2026 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
803,990361 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,481217 |
0,00 |
0,094433 |
11/11/2026 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,455548 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA FEDERAL I |
Class A |
$ |
326,523350 |
36.575.340,25 |
0,044156 |
11/11/2026 |
|
DELTA FEDERAL I |
Class B |
$ |
443,632109 |
10.158.813.675,61 |
0,060610 |
11/11/2026 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA FEDERAL I |
Class G |
USD |
0,047535 |
0,00 |
0,094757 |
11/11/2026 |
|
DELTA FEDERAL I |
Class F |
$ |
737,450000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA FEDERAL I |
Class F |
USD |
0,441391 |
0,00 |
0,094563 |
11/11/2026 |
|
DELTA AHORRO PLUS |
Class A |
$ |
412,063304 |
17.085.984.224,54 |
0,061670 |
11/11/2026 |
|
DELTA AHORRO PLUS |
Class B |
$ |
494,213122 |
47.355.592.329,29 |
0,078128 |
11/11/2026 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,003733 |
0,00 |
0,107267 |
11/11/2026 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000717 |
0,00 |
0,139665 |
11/11/2026 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,693471 |
291.923.510,04 |
0,061687 |
11/11/2026 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,441265 |
0,00 |
0,000000 |
11/11/2026 |
|
GALILEO AHORRO |
Class A |
$ |
261,162284 |
15.757.967.513,12 |
0,201361 |
11/11/2026 |
|
GALILEO AHORRO |
Class B |
$ |
183,903008 |
30.923.483.497,06 |
0,209605 |
11/11/2026 |
|
GALILEO FCI ABIERTO PYMES |
Class B |
$ |
144,290900 |
56.338.215.845,54 |
0,036991 |
11/11/2026 |
|
DELTA GESTIÓN II |
Class B |
$ |
96,699426 |
1.546.926,67 |
-1,169990 |
11/11/2026 |
|
DELTA GESTIÓN I |
Class B |
$ |
552,334407 |
112.267.132.822,36 |
0,133985 |
11/11/2026 |
|
GALILEO PREMIUM |
Class A |
$ |
260,611795 |
4.594.252.823,81 |
0,169638 |
11/11/2026 |
|
GALILEO PREMIUM |
Class B |
$ |
273,746099 |
19.891.076.919,00 |
0,173759 |
11/11/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
139,997132 |
5.018.083.325,07 |
0,068234 |
11/11/2026 |
|
DELTA GESTIÓN III |
Class B |
$ |
319,946560 |
14.608.064.922,62 |
0,163675 |
11/11/2026 |
|
DELTA PERFORMANCE |
Class A |
$ |
66,098908 |
6.775.490.031,58 |
0,529457 |
11/11/2026 |
|
DELTA PERFORMANCE |
Class B |
$ |
91,492659 |
20.169.161.769,40 |
0,541856 |
11/11/2026 |
|
DELTA PERFORMANCE |
Class E |
$ |
19,082571 |
0,00 |
0,000000 |
11/11/2026 |
|
GALILEO ACCIONES |
Class A |
$ |
302,504322 |
14.817.900.297,95 |
-1,755384 |
11/11/2026 |
|
GALILEO ACCIONES |
Class B |
$ |
336,080873 |
70.210.601.165,21 |
-1,731130 |
11/11/2026 |
|
GALILEO ACCIONES |
Class C |
$ |
330,492000 |
4.133.893,51 |
-1,747298 |
11/11/2026 |
|
GALILEO ACCIONES |
Class C |
USB |
0,209443 |
4.133.893,51 |
-1,843685 |
11/11/2026 |
|
GALILEO ACCIONES |
Class D |
$ |
4,253527 |
0,00 |
0,000000 |
11/11/2026 |
|
GALILEO ACCIONES |
Class D |
USB |
0,002696 |
0,00 |
-0,074129 |
11/11/2026 |
|
GALILEO AHORRO PLUS |
Class A |
$ |
101,267529 |
17.012.110.742,13 |
0,028257 |
11/11/2026 |
|
GALILEO AHORRO PLUS |
Class B |
$ |
105,601231 |
17.080.766.335,82 |
0,036489 |
11/11/2026 |
|
GALILEO RENTA FIJA |
Class A |
$ |
283,215908 |
9.481.910.833,18 |
0,027347 |
11/11/2026 |
|
GALILEO RENTA FIJA |
Class B |
$ |
288,872023 |
13.183.567.314,91 |
0,031461 |
11/11/2026 |
|
GALILEO RENTA FIJA |
Class C |
$ |
282,149723 |
2.509,75 |
0,027102 |
11/11/2026 |
|
GALILEO RENTA FIJA |
Class C |
USB |
0,178807 |
2.509,75 |
-0,070976 |
11/11/2026 |
|
GALILEO RENTA FIJA |
Class D |
$ |
2,720875 |
0,00 |
0,000000 |
11/11/2026 |
|
GALILEO RENTA FIJA |
Class D |
USB |
0,001724 |
0,00 |
-0,115875 |
11/11/2026 |
|
DELTA GESTIÓN V |
Class B |
$ |
95,164458 |
26.254.141.443,82 |
-0,201399 |
11/11/2026 |
|
DELTA GESTIÓN VI |
Class B |
$ |
62,714905 |
1.074.197.869,23 |
-0,275373 |
11/11/2026 |
|
DELTA GESTIÓN VI |
Class A |
$ |
20,948341 |
3.559.993.749,76 |
-0,275376 |
11/11/2026 |
|
DELTA GESTIÓN VI |
Class E |
$ |
104,132173 |
95.337.108,11 |
-0,275373 |
11/11/2026 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,300311 |
634.521,25 |
0,391898 |
11/11/2026 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,333299 |
2.955.496,54 |
0,396073 |
11/11/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,106171 |
4.098.385,14 |
0,198907 |
11/11/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
1,989200 |
4.098.385,14 |
0,391938 |
11/11/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,087299 |
0,00 |
-0,192217 |
11/11/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,026913 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,286252 |
2.528,28 |
0,198956 |
11/11/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,214817 |
2.528,28 |
0,391960 |
11/11/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,208035 |
0,00 |
-0,192257 |
11/11/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,140944 |
0,00 |
0,000000 |
11/11/2026 |
|
GALILEO INCOME |
Class A |
USD |
1,232055 |
37.667.349,82 |
-0,136091 |
11/11/2026 |
|
GALILEO INCOME |
Class B |
USD |
1,249919 |
25.831.570,28 |
-0,131994 |
11/11/2026 |
|
GALILEO INCOME |
Class Clase C Ley N°27.743 |
USD |
1,056033 |
1.979.406,17 |
-0,136079 |
11/11/2026 |
|
GALILEO INCOME |
Class Clase D Ley N°27.743 |
USD |
1,060123 |
1.444.936,69 |
-0,131980 |
11/11/2026 |
|
GALILEO ESTRATEGIA |
Class A |
$ |
66,261975 |
522.632.553,34 |
-0,159666 |
11/11/2026 |
|
GALILEO ESTRATEGIA |
Class B |
$ |
60,115444 |
5.117.684.384,61 |
-0,151450 |
11/11/2026 |
|
GALILEO ESTRATEGIA |
Class C |
$ |
58,348525 |
7.463,85 |
-0,159716 |
11/11/2026 |
|
GALILEO ESTRATEGIA |
Class C |
USB |
0,036977 |
7.463,85 |
-0,258949 |
11/11/2026 |
|
GALILEO ESTRATEGIA |
Class D |
$ |
1,012106 |
0,00 |
0,000000 |
11/11/2026 |
|
GALILEO ESTRATEGIA |
Class D |
USB |
0,000641 |
0,00 |
-0,155763 |
11/11/2026 |
|
DELTA GESTIÓN VII |
Class B |
$ |
135,746194 |
37.068.090.291,78 |
-0,309673 |
11/11/2026 |
|
DELTA RETORNO REAL |
Class B |
$ |
126,085674 |
16.020.856.678,29 |
0,041241 |
11/11/2026 |
|
DELTA RETORNO REAL |
Class A |
$ |
111,017928 |
7.265.325.165,22 |
0,033015 |
11/11/2026 |
|
DELTA RETORNO REAL |
Class E |
$ |
18,833907 |
4.708.476.786,08 |
0,065095 |
11/11/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,270854 |
1.242.211,07 |
-0,200721 |
11/11/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,200274 |
1.242.211,07 |
-0,008497 |
11/11/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,292316 |
455.990,74 |
-0,197394 |
11/11/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,220544 |
455.990,74 |
-0,005161 |
11/11/2026 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
11/11/2026 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,217864 |
373.289,66 |
-0,005173 |
11/11/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,908321 |
131.439,16 |
0,065548 |
11/11/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,934767 |
1.418.674,79 |
0,071298 |
11/11/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,132196 |
4.089.478,53 |
-0,126937 |
11/11/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,069317 |
4.089.478,53 |
0,065505 |
11/11/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,058803 |
0,00 |
-0,192300 |
11/11/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
11/11/2026 |
|
GALILEO RENTA |
Class A |
$ |
53,081811 |
339.396.776,76 |
0,103891 |
11/11/2026 |
|
GALILEO RENTA |
Class B |
$ |
43,548514 |
15.111.098.661,59 |
0,117886 |
11/11/2026 |
|
GALILEO PESOS |
Class A |
$ |
15,565236 |
10.041.201.198,02 |
0,295250 |
11/11/2026 |
|
GALILEO PESOS |
Class A |
$ |
15,565236 |
10.205.162.996,99 |
0,295250 |
11/11/2026 |
|
GALILEO PESOS |
Class B |
$ |
17,523936 |
13.532.675.399,83 |
0,325797 |
11/11/2026 |
|
GALILEO PESOS |
Class B |
$ |
17,523936 |
14.183.841.257,44 |
0,325797 |
11/11/2026 |
|
GALILEO FIXED INCOME |
Class A |
USD |
1,195530 |
512.472,44 |
-0,317093 |
11/11/2026 |
|
GALILEO FIXED INCOME |
Class B |
USD |
1,255311 |
19.874.940,85 |
-0,304730 |
11/11/2026 |
|
DELTA PATRIMONIO I |
Class A |
$ |
34,692627 |
371.815.687,40 |
-0,334304 |
11/11/2026 |
|
DELTA PATRIMONIO I |
Class B |
$ |
35,965040 |
653.120.112,53 |
-0,325289 |
11/11/2026 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002190 |
0,00 |
0,091408 |
11/11/2026 |
|
DELTA PATRIMONIO I |
Class F |
$ |
34,497163 |
128.571,33 |
-0,334312 |
11/11/2026 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,020648 |
128.571,33 |
-0,241569 |
11/11/2026 |
|
DELTA PATRIMONIO I |
Class I |
$ |
19,439928 |
457.313,10 |
-0,326105 |
11/11/2026 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012320 |
457.313,10 |
-0,420304 |
11/11/2026 |
|
SF VALUE |
Class A |
$ |
51,677396 |
28.140.370.381,25 |
-0,849190 |
11/11/2026 |
|
GALILEO MULTIMERCADO II |
Class A |
$ |
26,299189 |
10.347.511.386,45 |
-0,120531 |
11/11/2026 |
|
GALILEO MULTIMERCADO II |
Class B |
$ |
26,902676 |
23.596.224.031,26 |
-0,112312 |
11/11/2026 |
|
DELTA GESTIÓN IX |
Class A |
$ |
24,209356 |
631.906.293,27 |
-0,366698 |
11/11/2026 |
|
DELTA GESTIÓN IX |
Class B |
$ |
24,661132 |
5.072.585.540,79 |
-0,365878 |
11/11/2026 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002111 |
0,00 |
0,094832 |
11/11/2026 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002111 |
0,00 |
0,094832 |
11/11/2026 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,001819 |
0,00 |
-0,109830 |
11/11/2026 |
|
DELTA GESTION X |
Class B |
$ |
1,883708 |
234.109,99 |
0,011999 |
11/11/2026 |
|
DELTA GESTION X |
Class E |
$ |
1,535252 |
6.335.042.366,76 |
-0,006057 |
11/11/2026 |
|
GALILEO BLEND |
Class A |
$ |
13,431365 |
20.220.437.077,75 |
-0,018878 |
11/11/2026 |
|
GALILEO BLEND |
Class B |
$ |
1,152381 |
174.697.810,36 |
-0,010672 |
11/11/2026 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
20,052061 |
4.391.983.048,92 |
0,269720 |
11/11/2026 |
|
GALILEO MULTIMERCADO IV |
Class A |
$ |
13,651061 |
10.004.887.345,28 |
0,430722 |
11/11/2026 |
|
GALILEO MULTI-STRATEGY |
Class Clase C Ley N° 27.743 |
USB |
1,109463 |
337.333,97 |
-0,017843 |
11/11/2026 |
|
GALILEO MULTI-STRATEGY |
Class A |
USB |
1,403038 |
43.193.308,13 |
-0,017815 |
11/11/2026 |
|
GALILEO MULTI-STRATEGY |
Class B |
USB |
1,296356 |
2.967.957,93 |
-0,005477 |
11/11/2026 |
|
DELTA GESTIÓN XI |
Class E |
$ |
12,946514 |
6.510.648.540,04 |
0,005145 |
11/11/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class A |
$ |
10,762366 |
64.179.787,82 |
-0,423284 |
11/11/2026 |
|
DELTA SUSTENTABLE FCI ASG |
Class B |
$ |
6,153204 |
624.575.477,27 |
-0,415061 |
11/11/2026 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
11/11/2026 |
|
GALILEO MULTIMERCADO V |
Class A |
$ |
4,114473 |
0,00 |
0,000000 |
11/11/2026 |
|
GALILEO MULTIMERCADO V |
Class B |
$ |
6,771539 |
74.746.239.744,64 |
-0,004785 |
11/11/2026 |
|
GALILEO MULTIMERCADO VI |
Class A |
$ |
2,119947 |
8.737.124.992,27 |
0,030859 |
11/11/2026 |
|
GALILEO MULTIMERCADO VI |
Class B |
$ |
2,160148 |
10.611.008.473,59 |
0,043210 |
11/11/2026 |
|
GALILEO MULTI-STRATEGY 2 |
Class A |
USB |
1,128760 |
2.851.283,14 |
-0,205467 |
11/11/2026 |
|
GALILEO MULTI-STRATEGY 2 |
Class B |
USB |
1,134570 |
1.060.892,88 |
-0,201344 |
11/11/2026 |
|
GALILEO MULTI-STRATEGY 2 |
Class Clase C Ley N°27.743 |
USB |
1,105960 |
217.069,08 |
-0,205461 |
11/11/2026 |
|
GALILEO MULTI-STRATEGY 2 |
Class Clase D Ley N°27.743 |
USB |
1,116673 |
20.002,20 |
-0,201354 |
11/11/2026 |
|
GALILEO MULTIMERCADO IX |
Class A |
$ |
1,000000 |
10.000,00 |
0,000000 |
11/11/2026 |
|
GALILEO MULTIMERCADO IX |
Class B |
$ |
1,000000 |
0,00 |
0,000000 |
11/11/2026 |
|
GALILEO MULTIMERCDO VIII |
Class A |
$ |
0,925219 |
651.826.844,40 |
-0,185019 |
11/11/2026 |
|
GALILEO MULTIMERCDO VIII |
Class B |
$ |
0,910714 |
517.495.497,08 |
-0,181724 |
11/11/2026 |
|
GALILEO MULTIMERCADO VII |
Class A |
$ |
1,858871 |
5.245.500.380,89 |
-0,003981 |
11/11/2026 |
|
GALILEO MULTIMERCADO VII |
Class B |
$ |
1,853294 |
7.565.592.584,12 |
-0,000701 |
11/11/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,020906 |
20.855.543,62 |
0,011854 |
11/11/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,020906 |
21.242.527,06 |
0,011854 |
11/11/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,022515 |
34.786.822,87 |
0,013498 |
11/11/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,022515 |
42.097.650,71 |
0,013498 |
11/11/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,020532 |
3.739,03 |
0,012054 |
11/11/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,020532 |
3.739,03 |
0,012054 |
11/11/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
11/11/2026 |
|
DELTA AHORRO DOLARES |
Class A |
USB |
1,025927 |
2.859.303,34 |
0,078332 |
11/11/2026 |
|
DELTA AHORRO DOLARES |
Class B |
USB |
1,027974 |
2.899.734,86 |
0,083243 |
11/11/2026 |