| 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 |
$ |
1.414,923764 |
2.502.770.644,28 |
-0,019490 |
09/02/2026 |
|
DELTA RENTA |
Class B |
$ |
1.600,481282 |
4.710.700.675,85 |
-0,015381 |
09/02/2026 |
|
DELTA RENTA |
Class E |
$ |
57,228941 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA RENTA |
Class G |
$ |
150,467568 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA RENTA |
Class G |
USD |
0,101671 |
0,00 |
1,111851 |
09/02/2026 |
|
DELTA RENTA |
Class F |
$ |
1.401,850982 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA RENTA |
Class F |
USD |
0,947234 |
0,00 |
1,112604 |
09/02/2026 |
|
DELTA RENTA |
Class K |
$ |
1,219548 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA RENTA |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA ACCIONES |
Class A |
$ |
1.641,549625 |
6.746.032.701,23 |
0,016644 |
09/02/2026 |
|
DELTA ACCIONES |
Class B |
$ |
2.314,292572 |
4.687.318.562,02 |
0,028157 |
09/02/2026 |
|
DELTA ACCIONES |
Class G |
$ |
49,733400 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA ACCIONES |
Class G |
USD |
0,033605 |
0,00 |
1,113284 |
09/02/2026 |
|
DELTA ACCIONES |
Class F |
$ |
1.304,152000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA ACCIONES |
Class F |
USD |
0,881219 |
0,00 |
1,112651 |
09/02/2026 |
|
DELTA ACCIONES |
Class E |
$ |
55,103635 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA ACCIONES |
Class I |
$ |
1,222869 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA ACCIONES |
Class I |
USB |
0,000850 |
0,00 |
0,710900 |
09/02/2026 |
|
DELTA ACCIONES |
Class K |
$ |
1,654478 |
359.830.777,72 |
0,016624 |
09/02/2026 |
|
DELTA ACCIONES |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA AHORRO |
Class A |
$ |
247,298949 |
49.605.997.278,47 |
0,285923 |
09/02/2026 |
|
DELTA AHORRO |
Class B |
$ |
305,245803 |
210.851.006.040,46 |
0,294168 |
09/02/2026 |
|
DELTA LATINOAMERICA |
Class A |
$ |
1.932,804185 |
693.187.747,51 |
1,498451 |
09/02/2026 |
|
DELTA LATINOAMERICA |
Class B |
$ |
413,290492 |
117.319.402,15 |
1,510134 |
09/02/2026 |
|
DELTA PESOS |
Class A |
$ |
43,869820 |
65.952.860.516,19 |
0,187722 |
09/02/2026 |
|
DELTA PESOS |
Class A |
$ |
43,869820 |
66.417.122.731,33 |
0,187722 |
09/02/2026 |
|
DELTA PESOS |
Class B |
$ |
90,527721 |
579.748.187.336,76 |
0,200076 |
09/02/2026 |
|
DELTA PESOS |
Class B |
$ |
90,527721 |
599.249.860.136,20 |
0,200076 |
09/02/2026 |
|
DELTA PESOS |
Class D |
$ |
7,583984 |
16.437.526.974,78 |
0,207484 |
09/02/2026 |
|
DELTA PESOS |
Class D |
$ |
7,583984 |
50.508.526.974,78 |
0,207484 |
09/02/2026 |
|
DELTA PESOS |
Class X |
$ |
5,263704 |
345.403.303.237,42 |
0,204532 |
09/02/2026 |
|
DELTA PESOS |
Class X |
$ |
5,263704 |
355.689.128.751,91 |
0,204532 |
09/02/2026 |
|
DELTA PESOS |
Class K |
$ |
1,473067 |
1.286.847,04 |
0,187716 |
09/02/2026 |
|
DELTA PESOS |
Class K |
$ |
1,473067 |
1.286.847,04 |
0,187716 |
09/02/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA PESOS |
Class L |
$ |
1,118756 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA RECURSOS NATURALES |
Class A |
$ |
1.290,069379 |
5.600.869.647,80 |
0,113825 |
09/02/2026 |
|
DELTA RECURSOS NATURALES |
Class B |
$ |
1.780,825431 |
8.278.192.776,26 |
0,125349 |
09/02/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
$ |
50,583700 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA RECURSOS NATURALES |
Class G |
USD |
0,034180 |
0,00 |
1,115286 |
09/02/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
$ |
1.361,423000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA RECURSOS NATURALES |
Class F |
USD |
0,919917 |
0,00 |
1,112669 |
09/02/2026 |
|
DELTA RECURSOS NATURALES |
Class E |
$ |
1.892,380666 |
7.116.024.063,54 |
0,131934 |
09/02/2026 |
|
DELTA MONEDA |
Class A |
$ |
292,144406 |
874.699.011,11 |
-0,981074 |
09/02/2026 |
|
DELTA MONEDA |
Class B |
$ |
329,634739 |
6.516.020.841,65 |
-0,974968 |
09/02/2026 |
|
DELTA MONEDA |
Class G |
$ |
103,293000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA MONEDA |
Class G |
USD |
0,069795 |
0,00 |
1,112608 |
09/02/2026 |
|
DELTA MONEDA |
Class F |
$ |
551,013000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA MONEDA |
Class F |
USD |
0,372321 |
0,00 |
1,112638 |
09/02/2026 |
|
DELTA MONEDA |
Class D |
$ |
5,672642 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA GESTIÓN IV |
Class A |
$ |
2,809192 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA GESTIÓN IV |
Class B |
$ |
83,890377 |
9.535.964,56 |
-0,242529 |
09/02/2026 |
|
DELTA GESTIÓN IV |
Class G |
$ |
1,122180 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA GESTIÓN IV |
Class G |
USD |
0,000758 |
0,00 |
1,066667 |
09/02/2026 |
|
DELTA GESTIÓN IV |
Class I |
$ |
1,055177 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA GESTIÓN IV |
Class I |
USB |
0,000733 |
0,00 |
0,686813 |
09/02/2026 |
|
DELTA SELECT |
Class A |
$ |
665,107192 |
7.132.259.158,26 |
0,143791 |
09/02/2026 |
|
DELTA SELECT |
Class B |
$ |
98,343851 |
62.301.498.919,02 |
0,161906 |
09/02/2026 |
|
DELTA SELECT |
Class G |
$ |
38,375618 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA SELECT |
Class G |
USD |
0,025931 |
0,00 |
1,115227 |
09/02/2026 |
|
DELTA SELECT |
Class F |
$ |
1.039,209402 |
97,27 |
0,144137 |
09/02/2026 |
|
DELTA SELECT |
Class F |
USD |
0,702197 |
97,27 |
1,258454 |
09/02/2026 |
|
DELTA INTERNACIONAL |
Class A |
$ |
794,916522 |
230.627.045,09 |
-0,124943 |
09/02/2026 |
|
DELTA INTERNACIONAL |
Class B |
$ |
318,200845 |
104.718.883,83 |
-0,113447 |
09/02/2026 |
|
DELTA INTERNACIONAL |
Class G |
$ |
95,370350 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA INTERNACIONAL |
Class G |
USD |
0,064442 |
0,00 |
1,112454 |
09/02/2026 |
|
DELTA INTERNACIONAL |
Class F |
$ |
1.324,424000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA INTERNACIONAL |
Class F |
USD |
0,894917 |
0,00 |
1,112682 |
09/02/2026 |
|
DELTA INTERNACIONAL |
Class I |
$ |
0,857264 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA INTERNACIONAL |
Class I |
USB |
0,000596 |
0,00 |
0,675676 |
09/02/2026 |
|
DELTA INTERNACIONAL |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA INTERNACIONAL |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/02/2026 |
|
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 |
$ |
3,218461 |
660.871,61 |
0,111669 |
09/02/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class B |
$ |
149,687959 |
18.195.502.192,91 |
0,128135 |
09/02/2026 |
|
DELTA EMPRESAS ARGENTINAS FONDO COMÚN DE INVERSIÓN ABIERTO PYME |
Class E |
$ |
23,468552 |
21.776.205.718,06 |
0,134309 |
09/02/2026 |
|
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 |
$ |
906,358578 |
3.520.889.420,83 |
-0,025637 |
09/02/2026 |
|
DELTA MULTIMERCADO I |
Class A |
$ |
812,222516 |
5.192.795.248,12 |
-0,029746 |
09/02/2026 |
|
DELTA MULTIMERCADO I |
Class G |
$ |
565,192952 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA MULTIMERCADO I |
Class G |
USD |
0,381902 |
0,00 |
1,112523 |
09/02/2026 |
|
DELTA MULTIMERCADO I |
Class F |
$ |
803,990361 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA MULTIMERCADO I |
Class F |
USD |
0,543258 |
0,00 |
1,112641 |
09/02/2026 |
|
DELTA MULTIMERCADO I |
Class K |
$ |
1,290786 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA MULTIMERCADO I |
Class L |
$ |
1,455548 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA FEDERAL I |
Class A |
$ |
270,151844 |
32.101.335,28 |
0,005869 |
09/02/2026 |
|
DELTA FEDERAL I |
Class B |
$ |
364,287333 |
11.495.442.379,93 |
0,014091 |
09/02/2026 |
|
DELTA FEDERAL I |
Class C |
$ |
1,000000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA FEDERAL I |
Class G |
$ |
79,419200 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA FEDERAL I |
Class G |
USD |
0,053664 |
0,00 |
1,113561 |
09/02/2026 |
|
DELTA FEDERAL I |
Class F |
$ |
737,450000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA FEDERAL I |
Class F |
USD |
0,498297 |
0,00 |
1,112590 |
09/02/2026 |
|
DELTA AHORRO PLUS |
Class A |
$ |
335,387156 |
11.488.207.976,99 |
0,037529 |
09/02/2026 |
|
DELTA AHORRO PLUS |
Class B |
$ |
399,230815 |
29.817.677.095,21 |
0,045754 |
09/02/2026 |
|
DELTA AHORRO PLUS |
Class G |
$ |
6,236107 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA AHORRO PLUS |
Class G |
USD |
0,004214 |
0,00 |
1,127910 |
09/02/2026 |
|
DELTA AHORRO PLUS |
Class F |
$ |
1,197279 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA AHORRO PLUS |
Class F |
USD |
0,000809 |
0,00 |
1,125000 |
09/02/2026 |
|
DELTA AHORRO PLUS |
Class K |
$ |
1,378354 |
237.603.142,56 |
0,037523 |
09/02/2026 |
|
DELTA AHORRO PLUS |
Class L |
$ |
1,441265 |
0,00 |
0,000000 |
09/02/2026 |
|
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 |
$ |
156,744619 |
2.507.485,73 |
0,010666 |
09/02/2026 |
|
DELTA GESTIÓN I |
Class B |
$ |
478,614900 |
97.282.953.669,57 |
-0,281402 |
09/02/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class A |
$ |
1,056159 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA CRECIMIENTO FCI ABIERTO P/ FINANCIAMIENTO DE LA INFRA. Y LA ECONOMÍA REAL |
Class B |
$ |
120,622440 |
4.082.253.745,23 |
-0,090344 |
09/02/2026 |
|
DELTA GESTIÓN III |
Class B |
$ |
265,444065 |
12.194.675.823,27 |
-0,102713 |
09/02/2026 |
|
DELTA PERFORMANCE |
Class A |
$ |
54,527642 |
4.625.041.585,87 |
0,159003 |
09/02/2026 |
|
DELTA PERFORMANCE |
Class B |
$ |
75,050611 |
31.334.639.314,40 |
0,165180 |
09/02/2026 |
|
DELTA PERFORMANCE |
Class E |
$ |
19,082571 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA GESTIÓN V |
Class B |
$ |
79,767011 |
22.006.266.147,64 |
0,143192 |
09/02/2026 |
|
DELTA GESTIÓN VI |
Class B |
$ |
54,089715 |
1.053.761.204,93 |
0,000030 |
09/02/2026 |
|
DELTA GESTIÓN VI |
Class A |
$ |
18,067320 |
3.066.706.747,74 |
0,000028 |
09/02/2026 |
|
DELTA GESTIÓN VI |
Class E |
$ |
89,810858 |
2.959.140.702,86 |
0,000030 |
09/02/2026 |
|
DELTA GESTIÓN VI |
Class K |
$ |
1,000000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA GESTIÓN VI |
Class L |
$ |
1,000000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA RENTA DÓLARES |
Class A |
USD |
1,394086 |
793.823,10 |
0,488138 |
09/02/2026 |
|
DELTA RENTA DÓLARES |
Class B |
USD |
1,426768 |
4.464.831,21 |
0,490207 |
09/02/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USB |
2,193799 |
4.708.678,10 |
0,083304 |
09/02/2026 |
|
DELTA RENTA DÓLARES |
Class D |
USD |
2,132658 |
4.708.678,10 |
0,488150 |
09/02/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USB |
1,101613 |
146.073,37 |
0,085402 |
09/02/2026 |
|
DELTA RENTA DÓLARES |
Class E |
USD |
1,070911 |
146.073,37 |
0,490200 |
09/02/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USB |
1,339937 |
40.381,59 |
0,083357 |
09/02/2026 |
|
DELTA RENTA DÓLARES |
Class K |
USD |
1,302593 |
40.381,59 |
0,488172 |
09/02/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USB |
1,173654 |
0,00 |
-0,402834 |
09/02/2026 |
|
DELTA RENTA DÓLARES |
Class L |
USD |
1,140944 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA GESTIÓN VII |
Class B |
$ |
128,266312 |
35.025.565.692,22 |
0,028831 |
09/02/2026 |
|
DELTA RETORNO REAL |
Class B |
$ |
98,291304 |
9.749.507.716,56 |
0,021463 |
09/02/2026 |
|
DELTA RETORNO REAL |
Class A |
$ |
86,871787 |
1.923.693.660,04 |
0,017352 |
09/02/2026 |
|
DELTA RETORNO REAL |
Class E |
$ |
14,522613 |
3.630.653.209,38 |
0,033387 |
09/02/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USB |
1,231667 |
864.780,29 |
0,061093 |
09/02/2026 |
|
COHEN RENTA FIJA DOLARES |
Class A |
USD |
1,197340 |
864.780,29 |
0,465770 |
09/02/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USB |
1,250577 |
106.910,99 |
0,062730 |
09/02/2026 |
|
COHEN RENTA FIJA DOLARES |
Class B |
USD |
1,215723 |
106.910,99 |
0,467412 |
09/02/2026 |
|
COHEN RENTA FIJA DOLARES |
Class C |
USD |
0,992480 |
0,00 |
0,000000 |
09/02/2026 |
|
COHEN RENTA FIJA DOLARES |
Class I |
USD |
1,213052 |
366.854,61 |
0,467364 |
09/02/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class A |
USD |
0,908350 |
64.183,48 |
0,024886 |
09/02/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class B |
USD |
0,932327 |
1.389.863,40 |
0,027788 |
09/02/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USB |
1,100021 |
1.115.846,06 |
-0,378013 |
09/02/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class D |
USD |
1,069363 |
1.115.846,06 |
0,024881 |
09/02/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USB |
1,028669 |
0,00 |
-0,402874 |
09/02/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class E |
USD |
1,000000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class K |
USD |
1,024536 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA RENTA DÓLARES PLUS |
Class L |
USD |
1,000000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA PATRIMONIO I |
Class A |
$ |
31,606692 |
300.838.784,47 |
-1,059154 |
09/02/2026 |
|
DELTA PATRIMONIO I |
Class B |
$ |
32,630403 |
298.062.502,09 |
-1,054681 |
09/02/2026 |
|
DELTA PATRIMONIO I |
Class G |
$ |
3,658871 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA PATRIMONIO I |
Class G |
USD |
0,002472 |
0,00 |
1,104294 |
09/02/2026 |
|
DELTA PATRIMONIO I |
Class F |
$ |
31,428640 |
117.134,91 |
-1,059147 |
09/02/2026 |
|
DELTA PATRIMONIO I |
Class F |
USD |
0,021236 |
117.134,91 |
0,037686 |
09/02/2026 |
|
DELTA PATRIMONIO I |
Class I |
$ |
17,644128 |
519.502,79 |
-1,055087 |
09/02/2026 |
|
DELTA PATRIMONIO I |
Class I |
USB |
0,012264 |
519.502,79 |
-0,357491 |
09/02/2026 |
|
DELTA GESTIÓN IX |
Class A |
$ |
21,677436 |
822.208.039,51 |
-0,388677 |
09/02/2026 |
|
DELTA GESTIÓN IX |
Class B |
$ |
22,073649 |
5.729.873.163,18 |
-0,388268 |
09/02/2026 |
|
DELTA GESTIÓN IX |
Class E |
$ |
6,413496 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA GESTIÓN IX |
Class G |
$ |
3,527499 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA GESTIÓN IX |
Class G |
USD |
0,002384 |
0,00 |
1,145524 |
09/02/2026 |
|
DELTA GESTIÓN IX |
Class J |
$ |
3,527756 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA GESTIÓN IX |
Class J |
USD |
0,002384 |
0,00 |
1,145524 |
09/02/2026 |
|
DELTA GESTIÓN IX |
Class I |
$ |
2,870814 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA GESTIÓN IX |
Class I |
USB |
0,001995 |
0,00 |
0,706714 |
09/02/2026 |
|
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 |
$ |
1,475687 |
183.400,53 |
0,052681 |
09/02/2026 |
|
DELTA GESTION X |
Class E |
$ |
1,212720 |
5.741.128.698,75 |
0,043640 |
09/02/2026 |
|
DELTA MULTIMERCADO II |
Class B |
$ |
1,880118 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA MULTIMERCADO II |
Class E |
$ |
16,335709 |
8.719.910.891,79 |
0,071453 |
09/02/2026 |
|
DELTA GESTIÓN XI |
Class E |
$ |
11,473578 |
5.769.926.773,11 |
-0,562474 |
09/02/2026 |
|
DELTA GESTIÓN XII |
Class B |
$ |
1,000000 |
1.000,00 |
0,000000 |
09/02/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,016163 |
15.605.204,37 |
0,009153 |
09/02/2026 |
|
DELTA DOLARES |
Class A |
USB |
1,016163 |
15.887.577,59 |
0,009153 |
09/02/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,016997 |
24.868.388,87 |
0,010031 |
09/02/2026 |
|
DELTA DOLARES |
Class B |
USB |
1,016997 |
24.924.088,87 |
0,010031 |
09/02/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,015993 |
151.132,12 |
0,009154 |
09/02/2026 |
|
DELTA DOLARES |
Class K |
USB |
1,015993 |
151.132,12 |
0,009154 |
09/02/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
09/02/2026 |
|
DELTA DOLARES |
Class L |
USB |
1,000000 |
0,00 |
0,000000 |
09/02/2026 |
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
