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 |
---|---|---|---|---|---|---|---|
29/08/2025 | 12,51€ | -1,68% | 6,83% | 16,12% | - | - | |
|
29/08/2025 | 12,86€ | -1,83% | -0,85% | 15,15% | 13,21% | - |
|
28/08/2025 | 17,31€ | 0,63% | 5,92% | 7,99% | 7,27% | 5,19% |
29/08/2025 | 10,52€ | 0,14% | 1,21% | 2,97% | - | - | |
29/08/2025 | 11,37€ | -0,02% | 2,55% | 3,81% | - | - | |
|
28/08/2025 | 13,14€ | 0,59% | 6,43% | 6,28% | 7,57% | 5,71% |
|
29/08/2025 | 13,33€ | -0,05% | 4,69% | 6,22% | 6,01% | 4,26% |
29/08/2025 | 22,44€ | -0,19% | 7,06% | 7,79% | 9,18% | 5,72% | |
|
29/08/2025 | 11,01€ | 0,05% | 2,96% | 4,39% | 4,08% | 1,87% |
|
29/08/2025 | 13€ | -0,8% | 0,84% | 1,2% | 4,45% | 3,5% |
|
29/08/2025 | 12,25€ | -0,49% | 2,38% | 3,22% | 4,56% | 3,26% |
|
29/08/2025 | 14,04€ | -1,43% | -2,13% | -2,89% | 3,38% | 4,16% |
29/08/2025 | 15,57€ | -0,08% | 2,52% | 4,62% | 4,32% | 1,54% | |
|
29/08/2025 | 13,02€ | -0,12% | 2,03% | 2,95% | 4,11% | 1,35% |
|
29/08/2025 | 11,73€ | 0,09% | 1,64% | 2,55% | 2,27% | 0,79% |
|
29/08/2025 | 17,17€ | 0,14% | 2,26% | 4,16% | 3,75% | 1,5% |
29/08/2025 | 10,24€ | 0,14% | 2,16% | - | - | - | |
29/08/2025 | 9,44€ | -1,67% | -5,31% | - | - | - | |
29/08/2025 | 9,54€ | -2,68% | 1,12% | - | - | - | |
|
29/08/2025 | 20,01€ | -1,67% | -1,65% | -5,34% | 5,92% | 4,75% |
|
29/08/2025 | 10,34€ | -0,93% | -1,81% | 1,35% | 5,51% | - |
|
29/08/2025 | 78,64€ | 1,94% | 17,17% | 20,16% | 3,34% | 2,68% |
|
29/08/2025 | 64,8€ | -2,16% | -2,92% | -9,62% | 2,93% | 4,08% |
|
29/08/2025 | 27,86€ | -0,72% | -3,92% | -0,77% | 3,7% | 6,46% |
29/08/2025 | 29,37€ | -0,51% | -2,67% | -8,04% | 4,5% | 4,1% |
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% | - | - | 1,25% | - |
21,44% | 18,09% | - | 0,61% | 0,59% |
7,59% | 7,15% | 8,05% | 0,74% | 0,56% |
3,04% | - | - | 0,29% | - |
4,48% | - | - | 0,31% | - |
6,5% | 6,54% | 7,26% | 0,64% | 0,47% |
4,07% | 5,27% | 6,31% | 0,94% | 0,34% |
5,7% | 5,41% | 6,69% | - | - |
1,34% | 2,24% | 2,6% | 1,27% | 0,22% |
7,34% | 6,85% | 7,35% | -0,01% | 0,14% |
4,69% | 5,17% | 5,85% | 0,33% | 0,18% |
13,57% | 10,75% | 11,07% | -0,23% | 0,03% |
2,13% | 2,69% | 2,73% | 1,11% | 0,25% |
2,95% | 3,81% | 3,77% | 0,29% | 0,2% |
0,46% | 0,49% | 0,6% | -0,1% | -1,43% |
0,74% | 1,25% | 1,39% | 2,02% | 0,46% |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
14,02% | 13,19% | 14,35% | -0,52% | 0,15% |
16,65% | 13,2% | - | 0,02% | 0,2% |
14,07% | 14,1% | 22,53% | 0,65% | 0,14% |
14,72% | 13,82% | 14,72% | -0,86% | -0,06% |
14,39% | 11,89% | 12,5% | -0,08% | 0,07% |
17,91% | 14,82% | 15,46% | - | - |
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