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 |
---|---|---|---|---|---|---|---|
16/10/2025 | 12,37€ | 0,28% | 5,55% | 11,96% | - | - | |
|
16/10/2025 | 13,26€ | 3,21% | 2,19% | 11,63% | 18,88% | - |
|
15/10/2025 | 17,67€ | 0,3% | 8,11% | 7,66% | 10,6% | 5,97% |
16/10/2025 | 10,7€ | 1,02% | 3,03% | 3,86% | - | - | |
16/10/2025 | 11,6€ | 1,68% | 4,69% | 4,67% | - | - | |
|
15/10/2025 | 13,38€ | 1,24% | 8,35% | 7,16% | 11,2% | 5,92% |
|
16/10/2025 | 13,59€ | 1,77% | 6,71% | 6,48% | 9,49% | 4,77% |
16/10/2025 | 22,67€ | 1,58% | 8,17% | 8,48% | 10,28% | 6,66% | |
|
16/10/2025 | 11,09€ | 0,51% | 3,72% | 4,24% | 5,82% | 2,01% |
|
16/10/2025 | 13,35€ | 1,96% | 3,57% | 3,25% | 7,96% | 3,91% |
|
16/10/2025 | 12,5€ | 1,4% | 4,45% | 4,52% | 7,59% | 3,57% |
|
16/10/2025 | 14,63€ | 2,79% | 1,99% | 1,12% | 7,81% | 4,78% |
16/10/2025 | 15,78€ | 0,9% | 3,91% | 4,65% | 6,48% | 1,76% | |
|
16/10/2025 | 13,2€ | 1,21% | 3,5% | 3,51% | 6,66% | 1,69% |
|
16/10/2025 | 11,76€ | 0,16% | 1,96% | 2,47% | 2,55% | 0,8% |
|
16/10/2025 | 17,26€ | 0,35% | 2,79% | 3,65% | 4,66% | 1,54% |
16/10/2025 | 10,28€ | 0,24% | 2,56% | - | - | - | |
16/10/2025 | 9,72€ | 1,97% | -2,52% | - | - | - | |
16/10/2025 | 10,4€ | 3,46% | 10,24% | - | - | - | |
|
16/10/2025 | 21,07€ | 4,84% | 3,56% | 2,46% | 10,69% | 5,71% |
|
16/10/2025 | 10,73€ | 1,93% | 1,95% | 2,7% | 10,57% | - |
|
16/10/2025 | 82,16€ | 3,94% | 22,41% | 21,28% | 8,62% | 2,93% |
|
16/10/2025 | 67,77€ | 4,24% | 1,53% | -2,04% | 7,5% | 4,95% |
|
16/10/2025 | 28,82€ | 2,79% | -0,61% | 0,04% | 8,33% | 6,42% |
16/10/2025 | 30,43€ | 1,41% | 0,88% | -0,65% | 8,24% | 4,78% |
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 |
---|---|---|---|---|
11,43% | - | - | 0,87% | - |
21,66% | 17,89% | - | 0,52% | 0,83% |
7,48% | 6,82% | 7,88% | 0,93% | 1,09% |
3,09% | - | - | 0,22% | - |
4,36% | 3,95% | - | 0,34% | - |
6,49% | 5,85% | 7,26% | 0,64% | 1,08% |
4,24% | 4,87% | 6,25% | 0,54% | 0,83% |
5,61% | 5,27% | 6,5% | - | - |
1,32% | 1,94% | 2,59% | 0,91% | 0,88% |
7,39% | 6,52% | 7,36% | -0,1% | 0,61% |
4,74% | 4,77% | 5,85% | 0,21% | 0,73% |
13,52% | 10,47% | 11,09% | -0,25% | 0,45% |
2,13% | 2,44% | 2,73% | 0,81% | 0,87% |
3,05% | 3,56% | 3,77% | -0,08% | 0,75% |
0,46% | 0,45% | 0,6% | - | -1,1% |
0,72% | 1,14% | 1,38% | 1,54% | 1,2% |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
13,5% | 12,58% | 14,27% | -0,36% | 0,6% |
16,82% | 12,98% | - | 0,09% | 0,66% |
13,38% | 13,45% | 22,22% | 1,46% | 0,44% |
14,17% | 13,25% | 14,58% | -0,76% | 0,35% |
14,21% | 11,57% | 12,38% | -0,22% | 0,43% |
17,57% | 14,45% | 15,37% | - | - |
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