| 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 |
$ |
1.237,473238 |
2.838.403.894,72 |
0,993773 |
05/09/2025 |
|
DELTA RENTA |
Class B |
$ |
1.396,751590 |
4.161.310.485,77 |
0,995157 |
05/09/2025 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA RENTA |
Class G |
USD |
0,108520 |
0,00 |
-0,566256 |
05/09/2025 |
|
DELTA RENTA |
Class F |
$ |
1.254,669930 |
11.225,03 |
0,993740 |
05/09/2025 |
|
DELTA RENTA |
Class F |
USD |
0,904894 |
11.225,03 |
0,422155 |
05/09/2025 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA ACCIONES |
Class I |
USB |
0,000883 |
0,00 |
-0,338600 |
05/09/2025 |
|
DELTA ACCIONES |
Class A |
$ |
1.155,787432 |
6.040.683.013,47 |
0,419625 |
05/09/2025 |
|
DELTA ACCIONES |
Class B |
$ |
1.619,669572 |
3.961.300.054,04 |
0,423477 |
05/09/2025 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA ACCIONES |
Class G |
USD |
0,035869 |
0,00 |
-0,565520 |
05/09/2025 |
|
DELTA ACCIONES |
Class F |
$ |
913,782000 |
9.137,82 |
0,419577 |
05/09/2025 |
|
DELTA ACCIONES |
Class F |
USD |
0,659039 |
9.137,82 |
-0,148783 |
05/09/2025 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA ACCIONES |
Class K |
$ |
1,164892 |
253.482.632,28 |
0,419646 |
05/09/2025 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA AHORRO |
Class A |
$ |
207,320093 |
27.262.402.245,38 |
0,091660 |
05/09/2025 |
|
DELTA AHORRO |
Class B |
$ |
254,800591 |
132.002.010.854,34 |
0,094402 |
05/09/2025 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.420,161378 |
384.720.746,71 |
1,902060 |
05/09/2025 |
|
DELTA LATINOAMERICA |
Class B |
$ |
301,848808 |
1.081.679.650,12 |
1,905969 |
05/09/2025 |
|
DELTA PESOS |
Class A |
$ |
39,153188 |
54.797.489.818,30 |
0,097804 |
05/09/2025 |
|
DELTA PESOS |
Class A |
$ |
39,153188 |
57.258.156.996,36 |
0,097804 |
05/09/2025 |
|
DELTA PESOS |
Class B |
$ |
80,275003 |
761.321.395.042,51 |
0,101919 |
05/09/2025 |
|
DELTA PESOS |
Class B |
$ |
80,275003 |
779.596.313.358,61 |
0,101919 |
05/09/2025 |
|
DELTA PESOS |
Class D |
$ |
6,699072 |
17.753.341.166,88 |
0,104392 |
05/09/2025 |
|
DELTA PESOS |
Class D |
$ |
6,699072 |
17.953.341.166,88 |
0,104392 |
05/09/2025 |
|
DELTA PESOS |
Class X |
$ |
4,656730 |
372.253.077.405,00 |
0,103398 |
05/09/2025 |
|
DELTA PESOS |
Class X |
$ |
4,656730 |
376.248.550.096,92 |
0,103398 |
05/09/2025 |
|
DELTA PESOS |
Class K |
$ |
1,314695 |
28.115.986,71 |
0,097837 |
05/09/2025 |
|
DELTA PESOS |
Class K |
$ |
1,314695 |
28.115.986,71 |
0,097837 |
05/09/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
906,949588 |
4.615.219.982,50 |
0,156140 |
05/09/2025 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.244,444804 |
6.425.024.191,52 |
0,159982 |
05/09/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,036482 |
0,00 |
-0,566912 |
05/09/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
908,340000 |
9.083,40 |
0,156132 |
05/09/2025 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,655114 |
9.083,40 |
-0,410753 |
05/09/2025 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.317,856595 |
4.955.609.306,34 |
0,162178 |
05/09/2025 |
|
DELTA MONEDA |
Class A |
$ |
298,736275 |
1.079.851.897,15 |
-0,530019 |
05/09/2025 |
|
DELTA MONEDA |
Class B |
$ |
335,986698 |
30.258.692.545,14 |
-0,527975 |
05/09/2025 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA MONEDA |
Class G |
USD |
0,074497 |
0,00 |
-0,565929 |
05/09/2025 |
|
DELTA MONEDA |
Class F |
$ |
547,232000 |
5.472,32 |
-0,530039 |
05/09/2025 |
|
DELTA MONEDA |
Class F |
USD |
0,394675 |
5.472,32 |
-1,093132 |
05/09/2025 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000762 |
0,00 |
-0,261780 |
05/09/2025 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA GESTIÓN IV |
Class B |
$ |
85,318740 |
9.698.329,03 |
-0,063384 |
05/09/2025 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000809 |
0,00 |
-0,614251 |
05/09/2025 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA SELECT |
Class A |
$ |
459,696721 |
6.308.726.565,62 |
0,408206 |
05/09/2025 |
|
DELTA SELECT |
Class B |
$ |
67,331229 |
43.204.697.022,28 |
0,414259 |
05/09/2025 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA SELECT |
Class G |
USD |
0,027677 |
0,00 |
-0,567631 |
05/09/2025 |
|
DELTA SELECT |
Class F |
$ |
717,697353 |
7.244,15 |
0,408194 |
05/09/2025 |
|
DELTA SELECT |
Class F |
USD |
0,517618 |
7.244,15 |
-0,160093 |
05/09/2025 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000619 |
0,00 |
-0,322061 |
05/09/2025 |
|
DELTA INTERNACIONAL |
Class A |
$ |
602,143774 |
173.031.553,92 |
1,100250 |
05/09/2025 |
|
DELTA INTERNACIONAL |
Class B |
$ |
239,587534 |
9.528.764,47 |
1,104128 |
05/09/2025 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,068783 |
0,00 |
-0,566679 |
05/09/2025 |
|
DELTA INTERNACIONAL |
Class F |
$ |
984,349000 |
9.843,49 |
1,100309 |
05/09/2025 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,709933 |
9.843,49 |
0,528034 |
05/09/2025 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
05/09/2025 |
|
COHEN PESOS |
Class A |
$ |
96,285189 |
277.686.604,90 |
0,114015 |
05/09/2025 |
|
COHEN PESOS |
Class A |
$ |
96,285189 |
290.304.436,21 |
0,114015 |
05/09/2025 |
|
COHEN PESOS |
Class B |
$ |
98,248709 |
2.966.130.557,71 |
0,114290 |
05/09/2025 |
|
COHEN PESOS |
Class B |
$ |
98,248709 |
3.022.978.962,19 |
0,114290 |
05/09/2025 |
|
COHEN PESOS |
Class C |
$ |
75,632093 |
99.389.228,19 |
0,115387 |
05/09/2025 |
|
COHEN PESOS |
Class C |
$ |
75,632093 |
99.389.228,19 |
0,115387 |
05/09/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
05/09/2025 |
|
COHEN PESOS |
Class D |
$ |
6,334130 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class A |
$ |
3,134467 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
126,735592 |
10.282.859.786,62 |
0,266269 |
05/09/2025 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
19,805999 |
18.377.764.033,30 |
0,268329 |
05/09/2025 |
|
COHEN PYMES |
Class A |
$ |
1,076749 |
0,00 |
0,000000 |
05/09/2025 |
|
COHEN PYMES |
Class B |
$ |
139,179598 |
5.529.453.805,43 |
0,426589 |
05/09/2025 |
|
COHEN PYMES |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA MULTIMERCADO I |
Class B |
$ |
762,081986 |
11.298.728.820,55 |
0,806713 |
05/09/2025 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
684,401300 |
5.245.435.746,78 |
0,805332 |
05/09/2025 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,407629 |
0,00 |
-0,565924 |
05/09/2025 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
686,502759 |
9.828,66 |
0,805425 |
05/09/2025 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,495120 |
9.828,66 |
0,234837 |
05/09/2025 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,224477 |
40.727.818,11 |
0,806716 |
05/09/2025 |
|
DELTA FEDERAL I |
Class A |
$ |
218,992734 |
19.399.236,55 |
0,607923 |
05/09/2025 |
|
DELTA FEDERAL I |
Class B |
$ |
294,033956 |
10.766.375.253,78 |
0,610680 |
05/09/2025 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA FEDERAL I |
Class G |
USD |
0,057279 |
0,00 |
-0,565923 |
05/09/2025 |
|
DELTA FEDERAL I |
Class F |
$ |
634,821000 |
6.348,21 |
0,607938 |
05/09/2025 |
|
DELTA FEDERAL I |
Class F |
USD |
0,457846 |
6.348,21 |
0,038456 |
05/09/2025 |
|
DELTA AHORRO PLUS |
Class A |
$ |
288,050205 |
13.386.614.357,97 |
0,615754 |
05/09/2025 |
|
DELTA AHORRO PLUS |
Class B |
$ |
341,410931 |
38.639.058.514,55 |
0,618511 |
05/09/2025 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,004498 |
0,00 |
-0,552730 |
05/09/2025 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000864 |
0,00 |
-0,460829 |
05/09/2025 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,183812 |
239.581.942,00 |
0,615775 |
05/09/2025 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,264594 |
88.521.550,21 |
0,618545 |
05/09/2025 |
|
COHEN RENTA FIJA PLUS |
Class A |
$ |
177,135684 |
230.755.255,58 |
0,415459 |
05/09/2025 |
|
COHEN RENTA FIJA PLUS |
Class B |
$ |
329,329078 |
1.016.351.042,26 |
0,417522 |
05/09/2025 |
|
DELTA GESTIÓN II |
Class B |
$ |
173,480343 |
2.775.211,59 |
0,098691 |
05/09/2025 |
|
DELTA GESTIÓN I |
Class B |
$ |
396,709523 |
81.234.024.856,35 |
0,595962 |
05/09/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
105,006645 |
3.493.124.273,81 |
0,772081 |
05/09/2025 |
|
DELTA GESTIÓN III |
Class B |
$ |
224,620995 |
10.326.657.285,01 |
0,833825 |
05/09/2025 |
|
DELTA PERFORMANCE |
Class A |
$ |
45,884366 |
5.831.756.218,45 |
0,118453 |
05/09/2025 |
|
DELTA PERFORMANCE |
Class B |
$ |
62,950763 |
48.729.889.975,28 |
0,120509 |
05/09/2025 |
|
DELTA PERFORMANCE |
Class E |
$ |
16,554810 |
4.414.714,77 |
0,124627 |
05/09/2025 |
|
DELTA GESTIÓN V |
Class B |
$ |
64,471349 |
17.786.471.427,83 |
0,891600 |
05/09/2025 |
|
DELTA GESTIÓN VI |
Class B |
$ |
44,965430 |
969.329.418,68 |
0,871373 |
05/09/2025 |
|
DELTA GESTIÓN VI |
Class A |
$ |
15,019583 |
3.365.652.867,84 |
0,871373 |
05/09/2025 |
|
DELTA GESTIÓN VI |
Class E |
$ |
74,660847 |
4.613.224.376,35 |
0,871374 |
05/09/2025 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
1,953261 |
6.990.357,96 |
0,362088 |
05/09/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
0,979773 |
150.084,68 |
0,362824 |
05/09/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,193026 |
190.700,00 |
0,362070 |
05/09/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,191903 |
99.294,30 |
0,362665 |
05/09/2025 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,275815 |
349.890,47 |
0,162670 |
05/09/2025 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,304326 |
4.108.034,74 |
0,163339 |
05/09/2025 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
1,951730 |
6.990.357,96 |
0,162684 |
05/09/2025 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
0,979005 |
150.084,68 |
0,163391 |
05/09/2025 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,192091 |
190.700,00 |
0,162668 |
05/09/2025 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,190969 |
99.294,30 |
0,163327 |
05/09/2025 |
|
DELTA GESTIÓN VII |
Class B |
$ |
99,030242 |
27.042.098.532,92 |
1,269567 |
05/09/2025 |
|
DELTA RETORNO REAL |
Class B |
$ |
82,251284 |
4.795.096.936,14 |
1,357364 |
05/09/2025 |
|
DELTA RETORNO REAL |
Class A |
$ |
72,851836 |
1.828.945.687,91 |
1,355975 |
05/09/2025 |
|
DELTA RETORNO REAL |
Class E |
$ |
12,077121 |
3.019.280.371,93 |
1,361386 |
05/09/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,146146 |
1.086.198,87 |
0,384495 |
05/09/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,162741 |
119.676,15 |
0,385053 |
05/09/2025 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,145247 |
1.086.198,87 |
0,185018 |
05/09/2025 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,161829 |
119.676,15 |
0,185569 |
05/09/2025 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
05/09/2025 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,159279 |
375.473,29 |
0,185545 |
05/09/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,036752 |
530.969,56 |
0,180697 |
05/09/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,000785 |
0,00 |
0,199140 |
05/09/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,879965 |
96.430,15 |
-0,018293 |
05/09/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,901826 |
1.892.322,72 |
-0,017406 |
05/09/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,035939 |
530.969,56 |
-0,018337 |
05/09/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012478 |
509.010,27 |
-1,007537 |
05/09/2025 |
|
DELTA PATRIMONIO I |
Class A |
$ |
31,035008 |
320.753.367,15 |
-0,641328 |
05/09/2025 |
|
DELTA PATRIMONIO I |
Class B |
$ |
31,964487 |
183.954.521,61 |
-0,639832 |
05/09/2025 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002639 |
0,00 |
-0,565185 |
05/09/2025 |
|
DELTA PATRIMONIO I |
Class F |
$ |
30,860159 |
120.779,31 |
-0,641337 |
05/09/2025 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,022257 |
120.779,31 |
-1,202947 |
05/09/2025 |
|
DELTA PATRIMONIO I |
Class I |
$ |
17,287765 |
509.010,27 |
-0,639969 |
05/09/2025 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,002072 |
0,00 |
-0,384615 |
05/09/2025 |
|
DELTA GESTIÓN IX |
Class A |
$ |
20,475536 |
515.431.328,97 |
0,298035 |
05/09/2025 |
|
DELTA GESTIÓN IX |
Class B |
$ |
20,845299 |
7.819.521.315,45 |
0,298172 |
05/09/2025 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002544 |
0,00 |
-0,586166 |
05/09/2025 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002544 |
0,00 |
-0,586166 |
05/09/2025 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
05/09/2025 |
|
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 |
$ |
1,215676 |
151.085,91 |
0,091720 |
05/09/2025 |
|
DELTA GESTION X |
Class E |
$ |
1,003783 |
5.241.558.242,02 |
0,088643 |
05/09/2025 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
14,023510 |
7.838.643.642,86 |
0,404474 |
05/09/2025 |
|
DELTA GESTIÓN XI |
Class E |
$ |
10,606856 |
5.334.062.584,81 |
0,590197 |
05/09/2025 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
05/09/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,011311 |
13.592.870,69 |
0,003560 |
05/09/2025 |
|
DELTA DOLARES |
Class A |
USB |
1,011311 |
13.630.901,83 |
0,003560 |
05/09/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,011779 |
8.249.581,65 |
0,003558 |
05/09/2025 |
|
DELTA DOLARES |
Class B |
USB |
1,011779 |
8.249.581,65 |
0,003558 |
05/09/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,011140 |
291.213,84 |
0,003560 |
05/09/2025 |
|
DELTA DOLARES |
Class K |
USB |
1,011140 |
291.213,84 |
0,003560 |
05/09/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
05/09/2025 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
05/09/2025 |
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
