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 |
---|---|---|---|---|---|---|---|
11/06/2025 | 12,18€ | 3,85% | 3,95% | 13,61% | - | - | |
|
11/06/2025 | 12,39€ | 5,27% | -4,48% | 15,5% | 13,61% | - |
|
10/06/2025 | 16,86€ | 3,08% | 3,16% | 6,49% | 6,18% | 5,75% |
11/06/2025 | 10,49€ | 1,38% | 0,95% | 4,88% | - | - | |
11/06/2025 | 11,32€ | 1,16% | 2,17% | 5,12% | - | - | |
|
10/06/2025 | 12,94€ | 2,26% | 4,86% | 6,96% | 6,86% | 6,04% |
|
11/06/2025 | 13,34€ | 1,28% | 4,77% | 7,81% | 5,4% | 4,5% |
11/06/2025 | 22,27€ | 1,48% | 6,27% | 7,81% | 8,59% | 5,99% | |
|
11/06/2025 | 10,97€ | 0,61% | 2,56% | 5,38% | 3,72% | 1,98% |
|
11/06/2025 | 12,96€ | 2,4% | 0,52% | 2,14% | 4,56% | 3,99% |
|
11/06/2025 | 12,21€ | 1,85% | 2% | 4,18% | 4,59% | 3,67% |
|
11/06/2025 | 13,94€ | 4,24% | -2,86% | -2,32% | 3,68% | 4,85% |
11/06/2025 | 15,54€ | 0,58% | 2,28% | 6,59% | 4,03% | 1,77% | |
|
11/06/2025 | 13,05€ | 0,81% | 2,28% | 4,9% | 4,25% | 1,77% |
|
11/06/2025 | 11,69€ | 0,2% | 1,33% | 3% | 2,16% | 0,81% |
|
11/06/2025 | 17,07€ | 0,5% | 1,67% | 5,04% | 3,21% | 1,72% |
11/06/2025 | 10,19€ | 0,43% | 1,67% | - | - | - | |
11/06/2025 | 9,28€ | 4,84% | -6,85% | - | - | - | |
11/06/2025 | 9,24€ | 7,67% | -2,11% | - | - | - | |
|
11/06/2025 | 20,84€ | 2,62% | 2,44% | -2,77% | 6,79% | 6,68% |
|
11/06/2025 | 10,24€ | 4,83% | -2,69% | -0,39% | 5,94% | - |
|
11/06/2025 | 75,1€ | 4,86% | 11,89% | 2,36% | 2,25% | 4,11% |
|
11/06/2025 | 69,13€ | 2,67% | 3,56% | -4,26% | 5,21% | 6,56% |
|
11/06/2025 | 27,35€ | 3,32% | -5,66% | -0,03% | 4,46% | 7,77% |
11/06/2025 | 28,92€ | 5,58% | -4,14% | -10,46% | 3,98% | 4,37% |
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 |
---|---|---|---|---|
10,95% | - | - | 0,82% | - |
22,24% | 18,78% | - | 0,53% | 0,48% |
7,91% | 7,5% | 8,3% | 0,44% | 0,4% |
3,17% | - | - | - | - |
4,92% | - | - | 0,47% | - |
6,55% | 7,28% | 7,31% | 0,57% | 0,28% |
4,17% | 5,78% | 6,57% | 0,91% | 0,3% |
5,97% | 5,59% | 6,9% | - | - |
1,36% | 2,53% | 2,63% | 1,32% | 0,14% |
7,25% | 7,24% | 7,34% | -0,15% | 0,13% |
4,59% | 5,61% | 5,88% | 0,18% | 0,16% |
13,37% | 11,1% | 11,01% | -0,45% | 0,02% |
2,17% | 2,94% | 2,77% | 1,47% | 0,18% |
2,94% | 4,13% | 3,82% | 0,5% | 0,17% |
0,47% | 0,58% | 0,62% | -0,18% | -1,49% |
0,73% | 1,48% | 1,4% | 2,01% | 0,1% |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
14,48% | 13,73% | 14,46% | -0,4% | 0,22% |
16,95% | 13,74% | - | -0,12% | 0,19% |
15,41% | 14,88% | 22,75% | -0,29% | 0,02% |
15,18% | 14,4% | 14,93% | -0,56% | 0,1% |
14,46% | 12,35% | 12,56% | -0,18% | 0,1% |
18,42% | 15,3% | 15,67% | - | - |
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