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 |
---|---|---|---|---|---|---|---|
09/07/2025 | 12,37€ | 1,96% | 5,6% | 14,33% | - | - | |
|
09/07/2025 | 12,52€ | 1,6% | -3,48% | 14,42% | 13,41% | - |
|
08/07/2025 | 16,9€ | 0,85% | 3,44% | 5,27% | 6,72% | 5,55% |
09/07/2025 | 10,49€ | 0,09% | 0,95% | 4,6% | - | - | |
09/07/2025 | 11,34€ | 0,17% | 2,28% | 4,69% | - | - | |
|
08/07/2025 | 12,99€ | 0,85% | 5,26% | 6,32% | 8,61% | 5,88% |
|
09/07/2025 | 13,3€ | -0,16% | 4,42% | 7,87% | 5,88% | 4,19% |
09/07/2025 | 22,49€ | 0,88% | 7,33% | 9,22% | 9,27% | 5,94% | |
|
09/07/2025 | 10,98€ | 0,2% | 2,66% | 5,26% | 4,21% | 1,9% |
|
09/07/2025 | 12,96€ | 0,06% | 0,54% | 2,68% | 4,74% | 3,68% |
|
09/07/2025 | 12,21€ | 0,16% | 2,07% | 4,41% | 4,87% | 3,41% |
|
09/07/2025 | 13,96€ | 0,28% | -2,68% | -1,28% | 3,67% | 4,39% |
09/07/2025 | 15,54€ | 0,16% | 2,32% | 6,14% | 4,62% | 1,7% | |
|
09/07/2025 | 13,01€ | -0,04% | 2% | 4,76% | 4,77% | 1,61% |
|
09/07/2025 | 11,7€ | 0,13% | 1,44% | 2,84% | 2,06% | 0,78% |
|
09/07/2025 | 17,12€ | 0,35% | 1,96% | 4,86% | 4,01% | 1,67% |
09/07/2025 | 10,22€ | 0,3% | 1,92% | - | - | - | |
09/07/2025 | 9,36€ | 0,83% | -6,13% | - | - | - | |
09/07/2025 | 9,44€ | 1,72% | 0,01% | - | - | - | |
|
08/07/2025 | 20,53€ | -1,71% | 0,88% | -3,13% | 6,84% | 5,57% |
|
09/07/2025 | 10,32€ | 0,75% | -1,95% | 0,59% | 5,58% | - |
|
09/07/2025 | 76,84€ | 2,16% | 14,48% | 5,94% | 5,64% | 3,47% |
|
09/07/2025 | 67,63€ | -2,05% | 1,31% | -3,6% | 4,53% | 5,36% |
|
09/07/2025 | 27,34€ | -0,07% | -5,7% | -0,14% | 3,97% | 6,81% |
09/07/2025 | 29,43€ | 1,78% | -2,46% | -6,7% | 4,73% | 4,25% |
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 |
---|---|---|---|---|
11,12% | - | - | 1,03% | - |
22,45% | 18,26% | - | 0,62% | 0,7% |
7,9% | 7,26% | 8,09% | 0,65% | 0,64% |
3,23% | - | - | 0,49% | - |
4,89% | - | - | 0,35% | - |
6,59% | 6,86% | 7,26% | 0,72% | 0,66% |
4,12% | 5,49% | 6,45% | 1,08% | 0,48% |
5,9% | 5,48% | 6,82% | - | - |
1,36% | 2,39% | 2,61% | 1,43% | 0,45% |
7,33% | 7,01% | 7,32% | -0,16% | 0,31% |
4,66% | 5,38% | 5,86% | 0,2% | 0,38% |
13,53% | 10,87% | 11,01% | -0,45% | 0,18% |
2,16% | 2,83% | 2,76% | 1,41% | 0,45% |
2,93% | 3,98% | 3,82% | 0,56% | 0,44% |
0,47% | 0,53% | 0,61% | 0,09% | -1,4% |
0,74% | 1,33% | 1,39% | 2,22% | 0,71% |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
14,53% | 13,38% | 14,38% | -0,49% | 0,38% |
17,07% | 13,41% | - | -0,2% | 0,35% |
15,54% | 14,49% | 22,65% | 0,04% | 0,22% |
15,09% | 14,04% | 14,81% | -0,65% | 0,23% |
14,64% | 12,06% | 12,5% | -0,31% | 0,22% |
18,35% | 14,97% | 15,55% | - | - |
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