Te mostramos el valor liquidativo y rentabilidad a un año de nuestros planes más destacados.
Planes de Pensiones
PP Mixto
R. Morningstar | Fecha | V.Liq | 1 mes | YTD |
1 año |
3 años |
5 años |
---|---|---|---|---|---|---|---|
02/04/2025 | 11,43€ | -2,67% | -2,4% | 10,96% | - | - | |
|
02/04/2025 | 11,95€ | -7,14% | -7,88% | 11,99% | 5,61% | - |
|
01/04/2025 | 16,49€ | -1,77% | 0,92% | 6,59% | 3,97% | 8,45% |
02/04/2025 | 10,26€ | -1,77% | -1,26% | - | - | - | |
02/04/2025 | 11,19€ | -2,1% | 0,95% | 4,29% | - | - | |
|
01/04/2025 | 12,56€ | -1,91% | 1,72% | 3,45% | 3,81% | 8,65% |
|
02/04/2025 | 12,97€ | -1,58% | 1,82% | 5,52% | 2,68% | 5,6% |
02/04/2025 | 21,58€ | -1,2% | 2,98% | 4,94% | 6,16% | 6,22% | |
|
02/04/2025 | 10,78€ | -0,41% | 0,87% | 4,18% | 1,8% | 2,3% |
|
02/04/2025 | 12,66€ | -4% | -1,81% | -0,14% | 1,61% | 4,87% |
|
02/04/2025 | 11,9€ | -2,43% | -0,58% | 1,77% | 1,76% | 4,37% |
|
02/04/2025 | 13,59€ | -7,14% | -5,29% | -5% | 0,31% | 6,43% |
02/04/2025 | 15,32€ | -0,64% | 0,88% | 5,6% | 1,95% | 2,15% | |
|
02/04/2025 | 12,83€ | -1,59% | 0,61% | 4,1% | 2% | 2% |
|
02/04/2025 | 11,59€ | 0,12% | 0,47% | 2,81% | 1,47% | 0,67% |
|
02/04/2025 | 16,9€ | -0,06% | 0,69% | 4,59% | 2,04% | 2,13% |
02/04/2025 | 10,11€ | -0,03% | 0,83% | - | - | - | |
02/04/2025 | 9,27€ | -8,61% | -7,02% | - | - | - | |
02/04/2025 | 8,76€ | -8,94% | -7,23% | - | - | - | |
|
02/04/2025 | 20,4€ | -5,9% | 0,27% | -3,63% | 3,5% | 8,9% |
|
02/04/2025 | 9,91€ | -8,23% | -5,86% | -2,9% | 1,81% | - |
|
02/04/2025 | 69,13€ | 1,4% | 2,99% | -8,12% | -1,71% | 3,6% |
|
02/04/2025 | 67,04€ | -5,91% | 0,43% | -5,32% | 1,06% | 8,9% |
|
02/04/2025 | 27,2€ | -7,99% | -6,17% | -2,79% | 1,79% | 11,57% |
01/04/2025 | 27,92€ | -8,07% | -7,46% | -13,02% | 0,01% | 6,36% |
PP RA
PP RF
PP RV
Planes de Pensiones
PP Mixto
Volat. 1 año | Volat. 3 años | Volat. 5 años | R. Sharp 1 año | R. Sharp 3 años |
---|---|---|---|---|
8,57% | - | - | 1,24% | - |
16,66% | 18,28% | - | 1,04% | 0,53% |
6,28% | 7,36% | 8,43% | 1,86% | 0,46% |
- | - | - | - | - |
4,31% | - | - | 1,38% | - |
4,8% | 7,38% | 7,64% | 0,8% | 0,28% |
3,46% | 6,12% | 7,26% | 1,26% | 0,16% |
5,09% | 5,62% | 6,98% | - | - |
1,18% | 2,78% | 2,75% | 1,34% | -0,07% |
5,09% | 7,21% | 7,2% | 0,39% | 0,15% |
3,22% | 5,86% | 5,95% | 0,58% | 0,11% |
8,74% | 10,19% | 10,45% | 0,05% | 0,15% |
1,99% | 3,08% | 2,84% | 1,04% | -0,08% |
2,3% | 4,28% | 3,8% | 1,22% | 0,05% |
0,31% | 0,63% | 0,72% | -1,85% | -2,5% |
0,7% | 1,58% | 1,51% | 2,35% | -0,12% |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
12,19% | 13,78% | 14,71% | 0,14% | 0,28% |
10,98% | 12,38% | - | 0,52% | 0,31% |
14,27% | 15,12% | 22,95% | -0,18% | -0,06% |
12,55% | 14,29% | 15,29% | 0,07% | 0,15% |
9,75% | 11,51% | 12,58% | 0,35% | 0,3% |
13,46% | 14,23% | 15,47% | - | - |
PP RA
PP RF
PP RV
Planes de Pensiones
PP Mixto
Gestión | Éxito | Depósito | Suscrip. | Reemb. | Días liq. Susc. | Días liq. Reemb. |
---|---|---|---|---|---|---|
1,3% | - | 0,1% | - | - | FC+0 | FC+1 |
1,25% | - | 0,1% | - | - | FC+0 | FC+1 |
0,95% | 9% | 0,1% | - | - | FC+0 | FC+1 |
1,3% | - | 0,1% | - | - | FC+0 | FC+1 |
1,3% | - | 0,1% | - | - | FC+0 | FC+1 |
1% | 9% | 0,08% | - | - | FC+0 | FC+1 |
1,1% | - | 0,1% | - | - | FC+0 | FC+1 |
0,7% | - | 0,1% | - | - | FC+0 | FC+1 |
- | - | 0,01% | - | - | FC+0 | FC+1 |
- | - | 0,01% | - | - | FC+0 | FC+1 |
- | - | 0,01% | - | - | FC+0 | FC+1 |
- | - | 0,01% | - | - | FC+0 | FC+1 |
1,1% | - | 0,1% | - | - | FC+0 | FC+1 |
1,13% | - | 0,07% | - | - | FC+0 | FC+1 |
0,4% | - | 0,1% | - | - | FC+0 | FC+1 |
0,85% | - | 0,1% | - | - | FC+0 | FC+1 |
0,5% | - | 0,1% | - | - | FC+0 | FC+1 |
1,5% | - | 0,1% | - | - | FC+0 | FC+1 |
1,5% | - | 0,1% | - | - | FC+0 | FC+1 |
1,43% | - | 0,07% | - | - | FC+0 | FC+1 |
1,43% | - | 0,07% | - | - | FC+0 | FC+1 |
1,5% | - | 0,1% | - | - | FC+0 | FC+1 |
1,5% | - | 0,1% | - | - | FC+0 | FC+1 |
1,5% | - | 0,1% | - | - | FC+0 | FC+1 |
0,95% | - | 0,1% | - | - | FC+0 | FC+1 |
PP RA
PP RF
PP RV
Nota: las rentabilidades a más de 1 año están anualizadas
Rentabilidades pasadas no garantizan rentabilidades futuras