| Fondo |
Classes |
Coin |
Share Values |
Net Worth |
Daily Variation (%) |
Date |
|
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 |
$ |
1.234,478563 |
3.203.401.578,25 |
-1,325227 |
14/08/2025 |
|
DELTA RENTA |
Class B |
$ |
1.392,951533 |
4.169.135.110,88 |
-1,323875 |
14/08/2025 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA RENTA |
Class G |
USD |
0,114766 |
0,00 |
0,879884 |
14/08/2025 |
|
DELTA RENTA |
Class F |
$ |
1.251,633023 |
11.197,86 |
-1,325313 |
14/08/2025 |
|
DELTA RENTA |
Class F |
USD |
0,954659 |
11.197,86 |
-0,456811 |
14/08/2025 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA ACCIONES |
Class I |
USB |
0,000935 |
0,00 |
0,862999 |
14/08/2025 |
|
DELTA ACCIONES |
Class A |
$ |
1.259,644777 |
6.829.619.592,20 |
-4,530211 |
14/08/2025 |
|
DELTA ACCIONES |
Class B |
$ |
1.763,721478 |
4.337.569.459,00 |
-4,526549 |
14/08/2025 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA ACCIONES |
Class G |
USD |
0,037933 |
0,00 |
0,880272 |
14/08/2025 |
|
DELTA ACCIONES |
Class F |
$ |
995,891000 |
9.958,91 |
-4,530138 |
14/08/2025 |
|
DELTA ACCIONES |
Class F |
USD |
0,759597 |
9.958,91 |
-3,689752 |
14/08/2025 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA ACCIONES |
Class K |
$ |
1,269570 |
276.260.742,61 |
-4,530186 |
14/08/2025 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA AHORRO |
Class A |
$ |
205,260315 |
35.176.538.342,47 |
0,021788 |
14/08/2025 |
|
DELTA AHORRO |
Class B |
$ |
252,117047 |
132.185.757.184,82 |
0,024529 |
14/08/2025 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.303,847360 |
362.252.084,06 |
-1,271425 |
14/08/2025 |
|
DELTA LATINOAMERICA |
Class B |
$ |
276,893001 |
988.673.648,07 |
-1,267638 |
14/08/2025 |
|
DELTA PESOS |
Class A |
$ |
38,270494 |
57.028.345.910,43 |
0,107865 |
14/08/2025 |
|
DELTA PESOS |
Class A |
$ |
38,270494 |
57.372.427.863,48 |
0,107865 |
14/08/2025 |
|
DELTA PESOS |
Class B |
$ |
78,394312 |
773.781.128.953,18 |
0,111980 |
14/08/2025 |
|
DELTA PESOS |
Class B |
$ |
78,394312 |
777.431.924.490,41 |
0,111980 |
14/08/2025 |
|
DELTA PESOS |
Class D |
$ |
6,538576 |
2.065.577.996,89 |
0,114452 |
14/08/2025 |
|
DELTA PESOS |
Class D |
$ |
6,538576 |
29.357.438.815,29 |
0,114452 |
14/08/2025 |
|
DELTA PESOS |
Class X |
$ |
4,546151 |
361.376.604.517,92 |
0,113455 |
14/08/2025 |
|
DELTA PESOS |
Class X |
$ |
4,546151 |
364.526.126.391,58 |
0,113455 |
14/08/2025 |
|
DELTA PESOS |
Class K |
$ |
1,285055 |
53.462.489,09 |
0,107894 |
14/08/2025 |
|
DELTA PESOS |
Class K |
$ |
1,285055 |
73.872.841,09 |
0,107894 |
14/08/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
974,452983 |
5.061.222.037,52 |
-3,615061 |
14/08/2025 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.335,939645 |
7.027.264.927,29 |
-3,611364 |
14/08/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,038582 |
0,00 |
0,881161 |
14/08/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
975,946000 |
9.759,46 |
-3,615031 |
14/08/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,744384 |
9.759,46 |
-2,766715 |
14/08/2025 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.414,066762 |
5.317.393.741,43 |
-3,609251 |
14/08/2025 |
|
DELTA MONEDA |
Class A |
$ |
295,845189 |
1.091.307.389,11 |
-0,999036 |
14/08/2025 |
|
DELTA MONEDA |
Class B |
$ |
332,584708 |
27.331.709.081,72 |
-0,997001 |
14/08/2025 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA MONEDA |
Class G |
USD |
0,078785 |
0,00 |
0,880956 |
14/08/2025 |
|
DELTA MONEDA |
Class F |
$ |
541,930000 |
5.419,30 |
-0,999088 |
14/08/2025 |
|
DELTA MONEDA |
Class F |
USD |
0,413347 |
5.419,30 |
-0,127575 |
14/08/2025 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000807 |
0,00 |
0,875000 |
14/08/2025 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA GESTIÓN IV |
Class B |
$ |
85,058611 |
9.668.759,69 |
-0,108859 |
14/08/2025 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000856 |
0,00 |
0,943396 |
14/08/2025 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA SELECT |
Class A |
$ |
502,742839 |
7.727.326.659,13 |
-4,360017 |
14/08/2025 |
|
DELTA SELECT |
Class B |
$ |
73,538547 |
48.717.841.072,62 |
-4,354251 |
14/08/2025 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA SELECT |
Class G |
USD |
0,029270 |
0,00 |
0,878856 |
14/08/2025 |
|
DELTA SELECT |
Class F |
$ |
784,905287 |
7.922,52 |
-4,360013 |
14/08/2025 |
|
DELTA SELECT |
Class F |
USD |
0,598671 |
7.922,52 |
-3,518280 |
14/08/2025 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000655 |
0,00 |
0,769231 |
14/08/2025 |
|
DELTA INTERNACIONAL |
Class A |
$ |
626,063101 |
183.276.717,97 |
-3,385896 |
14/08/2025 |
|
DELTA INTERNACIONAL |
Class B |
$ |
248,894661 |
9.898.923,23 |
-3,382190 |
14/08/2025 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,072742 |
0,00 |
0,880636 |
14/08/2025 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.023,445000 |
10.234,45 |
-3,385877 |
14/08/2025 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,780613 |
10.234,45 |
-2,535459 |
14/08/2025 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
14/08/2025 |
|
COHEN PESOS |
Class A |
$ |
93,965447 |
412.032.012,19 |
0,108039 |
14/08/2025 |
|
COHEN PESOS |
Class A |
$ |
93,965447 |
418.162.869,28 |
0,108039 |
14/08/2025 |
|
COHEN PESOS |
Class B |
$ |
95,875880 |
2.784.523.814,65 |
0,108313 |
14/08/2025 |
|
COHEN PESOS |
Class B |
$ |
95,875880 |
2.855.686.280,93 |
0,108313 |
14/08/2025 |
|
COHEN PESOS |
Class C |
$ |
73,787687 |
18.863.163,21 |
0,109410 |
14/08/2025 |
|
COHEN PESOS |
Class C |
$ |
73,787687 |
18.863.163,21 |
0,109410 |
14/08/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
14/08/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class A |
$ |
3,134467 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
125,329312 |
10.168.759.431,14 |
-0,137564 |
14/08/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
19,577376 |
18.165.627.726,58 |
-0,135514 |
14/08/2025 |
|
COHEN PYMES |
Class A |
$ |
1,076749 |
0,00 |
0,000000 |
14/08/2025 |
|
COHEN PYMES |
Class B |
$ |
136,679545 |
5.430.129.419,37 |
-0,179527 |
14/08/2025 |
|
COHEN PYMES |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA MULTIMERCADO I |
Class B |
$ |
775,676696 |
27.656.922.950,66 |
-1,510695 |
14/08/2025 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
696,820267 |
5.785.670.900,47 |
-1,512044 |
14/08/2025 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,431090 |
0,00 |
0,880118 |
14/08/2025 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
698,955787 |
10.006,95 |
-1,512020 |
14/08/2025 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,533115 |
10.006,95 |
-0,645201 |
14/08/2025 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,246320 |
41.454.351,79 |
-1,510703 |
14/08/2025 |
|
DELTA FEDERAL I |
Class A |
$ |
216,996370 |
22.103.747,00 |
-0,771189 |
14/08/2025 |
|
DELTA FEDERAL I |
Class B |
$ |
291,177924 |
11.686.341.032,08 |
-0,768469 |
14/08/2025 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA FEDERAL I |
Class G |
USD |
0,060575 |
0,00 |
0,879311 |
14/08/2025 |
|
DELTA FEDERAL I |
Class F |
$ |
629,040000 |
6.290,40 |
-0,771379 |
14/08/2025 |
|
DELTA FEDERAL I |
Class F |
USD |
0,479788 |
6.290,40 |
0,102024 |
14/08/2025 |
|
DELTA AHORRO PLUS |
Class A |
$ |
287,802056 |
16.442.989.346,46 |
-0,555599 |
14/08/2025 |
|
DELTA AHORRO PLUS |
Class B |
$ |
340,911235 |
64.774.100.056,77 |
-0,552874 |
14/08/2025 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,004756 |
0,00 |
0,869565 |
14/08/2025 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000913 |
0,00 |
0,883978 |
14/08/2025 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,182790 |
239.375.099,27 |
-0,555575 |
14/08/2025 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,262743 |
88.391.996,93 |
-0,552859 |
14/08/2025 |
|
COHEN RENTA FIJA PLUS |
Class A |
$ |
174,645277 |
255.092.736,75 |
-0,008399 |
14/08/2025 |
|
COHEN RENTA FIJA PLUS |
Class B |
$ |
324,552168 |
1.011.746.361,55 |
-0,006345 |
14/08/2025 |
|
DELTA GESTIÓN II |
Class B |
$ |
176,426772 |
2.822.346,41 |
0,193912 |
14/08/2025 |
|
DELTA GESTIÓN I |
Class B |
$ |
386,075494 |
80.743.637.834,17 |
-1,297453 |
14/08/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
110,784124 |
3.685.316.410,81 |
-0,548503 |
14/08/2025 |
|
DELTA GESTIÓN III |
Class B |
$ |
223,819670 |
10.289.817.371,87 |
-1,188455 |
14/08/2025 |
|
DELTA PERFORMANCE |
Class A |
$ |
45,109124 |
7.100.185.930,24 |
0,020594 |
14/08/2025 |
|
DELTA PERFORMANCE |
Class B |
$ |
61,859202 |
71.893.358.495,81 |
0,022650 |
14/08/2025 |
|
DELTA PERFORMANCE |
Class E |
$ |
16,253047 |
4.334.243,03 |
0,026759 |
14/08/2025 |
|
DELTA GESTIÓN V |
Class B |
$ |
64,665767 |
17.840.107.831,50 |
-1,620177 |
14/08/2025 |
|
DELTA GESTIÓN VI |
Class B |
$ |
45,638984 |
984.864.559,11 |
-1,697054 |
14/08/2025 |
|
DELTA GESTIÓN VI |
Class A |
$ |
15,244564 |
3.654.742.678,53 |
-1,697056 |
14/08/2025 |
|
DELTA GESTIÓN VI |
Class E |
$ |
75,779220 |
7.546.698.429,92 |
-1,697053 |
14/08/2025 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,058006 |
8.133.560,07 |
-0,301517 |
14/08/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,032155 |
157.870,72 |
-0,300888 |
14/08/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,257001 |
200.623,51 |
-0,301554 |
14/08/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,255631 |
104.445,74 |
-0,300853 |
14/08/2025 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,342206 |
384.319,51 |
-0,252007 |
14/08/2025 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,371992 |
5.687.089,60 |
-0,251336 |
14/08/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,053296 |
8.133.560,07 |
-0,252030 |
14/08/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,029793 |
157.870,72 |
-0,251359 |
14/08/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,254124 |
200.623,51 |
-0,252049 |
14/08/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,252757 |
104.445,74 |
-0,251371 |
14/08/2025 |
|
DELTA GESTIÓN VII |
Class B |
$ |
100,656878 |
27.486.282.379,27 |
-2,531882 |
14/08/2025 |
|
DELTA RETORNO REAL |
Class B |
$ |
80,951634 |
6.129.802.553,59 |
-1,866983 |
14/08/2025 |
|
DELTA RETORNO REAL |
Class A |
$ |
71,722321 |
2.118.225.720,69 |
-1,868327 |
14/08/2025 |
|
DELTA RETORNO REAL |
Class E |
$ |
11,875908 |
2.968.977.089,37 |
-1,863087 |
14/08/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,152465 |
1.096.113,86 |
-0,049088 |
14/08/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,169009 |
157.030,23 |
-0,048650 |
14/08/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,149827 |
1.096.113,86 |
0,000522 |
14/08/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,166334 |
157.030,23 |
0,001029 |
14/08/2025 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
14/08/2025 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,163773 |
376.928,88 |
0,001031 |
14/08/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,037963 |
533.977,89 |
0,054753 |
14/08/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,002294 |
0,00 |
-0,049562 |
14/08/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,879667 |
96.618,36 |
0,104467 |
14/08/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,901330 |
1.891.282,68 |
0,105400 |
14/08/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,035588 |
533.977,89 |
0,104494 |
14/08/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,013031 |
501.875,78 |
0,069114 |
14/08/2025 |
|
DELTA PATRIMONIO I |
Class A |
$ |
30,609231 |
341.099.131,00 |
-0,758006 |
14/08/2025 |
|
DELTA PATRIMONIO I |
Class B |
$ |
31,515510 |
181.370.671,49 |
-0,756509 |
14/08/2025 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002791 |
0,00 |
0,903832 |
14/08/2025 |
|
DELTA PATRIMONIO I |
Class F |
$ |
30,436784 |
119.122,32 |
-0,758013 |
14/08/2025 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,023215 |
119.122,32 |
0,116440 |
14/08/2025 |
|
DELTA PATRIMONIO I |
Class I |
$ |
17,045453 |
501.875,78 |
-0,756646 |
14/08/2025 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,002195 |
0,00 |
0,826826 |
14/08/2025 |
|
DELTA GESTIÓN IX |
Class A |
$ |
19,898819 |
277.952.310,23 |
-1,504555 |
14/08/2025 |
|
DELTA GESTIÓN IX |
Class B |
$ |
20,257557 |
6.300.333.241,04 |
-1,504422 |
14/08/2025 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002691 |
0,00 |
0,899888 |
14/08/2025 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002691 |
0,00 |
0,899888 |
14/08/2025 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
14/08/2025 |
|
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 |
$ |
1,201248 |
149.292,81 |
-1,438083 |
14/08/2025 |
|
DELTA GESTION X |
Class E |
$ |
0,992531 |
5.182.800.102,27 |
-1,441051 |
14/08/2025 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
13,683687 |
14.711.304.886,93 |
0,416985 |
14/08/2025 |
|
DELTA GESTIÓN XI |
Class E |
$ |
10,174361 |
5.116.565.989,80 |
-0,589184 |
14/08/2025 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
14/08/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,010559 |
12.925.098,55 |
0,003365 |
14/08/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,010559 |
13.049.371,80 |
0,003365 |
14/08/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,011026 |
5.434.237,70 |
0,003363 |
14/08/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,011026 |
6.472.033,55 |
0,003363 |
14/08/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,010387 |
103.429,82 |
0,003365 |
14/08/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,010387 |
103.429,82 |
0,003365 |
14/08/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
14/08/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
14/08/2025 |
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
