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 |
|---|---|---|---|---|---|---|---|
| 27/11/2025 | 12,89€ | -0,36% | 10,02% | 10,61% | - | - | |
|
|
27/11/2025 | 13,42€ | -1,48% | 3,43% | 2,43% | 17,83% | - |
|
|
26/11/2025 | 17,76€ | 0,66% | 8,69% | 7,65% | 9,14% | 5,65% |
| 27/11/2025 | 10,73€ | -0,15% | 3,28% | 3,02% | - | - | |
|
|
27/11/2025 | 11,6€ | -0,19% | 4,61% | 4,46% | 5,06% | - |
|
|
26/11/2025 | 13,5€ | 0,48% | 9,34% | 8,49% | 7,38% | 5,24% |
|
|
27/11/2025 | 13,52€ | -0,66% | 6,16% | 5,63% | 7,27% | 2,95% |
| 27/11/2025 | 22,59€ | -0,46% | 7,81% | 8,96% | 8,19% | 5,23% | |
|
|
27/11/2025 | 11,08€ | -0,08% | 3,68% | 3,74% | 4,63% | 1,61% |
|
|
27/11/2025 | 13,39€ | -1,21% | 3,91% | 3,95% | 5,57% | 3,26% |
|
|
27/11/2025 | 12,51€ | -0,85% | 4,54% | 4,66% | 5,38% | 2,93% |
|
|
27/11/2025 | 14,73€ | -2,08% | 2,67% | 2,98% | 4,89% | 4,04% |
| 27/11/2025 | 15,72€ | -0,43% | 3,48% | 3,35% | 5,17% | 1,3% | |
|
|
27/11/2025 | 13,13€ | -0,66% | 2,95% | 2,66% | 5,29% | 1,21% |
|
|
27/11/2025 | 11,79€ | 0,18% | 2,21% | 2,44% | 2,57% | 0,84% |
|
|
27/11/2025 | 17,27€ | 0,04% | 2,87% | 3,21% | 3,97% | 1,36% |
| 27/11/2025 | 10,29€ | 0,06% | 2,66% | 2,89% | - | - | |
| 27/11/2025 | 10,04€ | -0,34% | 0,75% | 0,2% | - | - | |
| 27/11/2025 | 10,22€ | -6,23% | 8,3% | 5,33% | - | - | |
|
|
27/11/2025 | 20,77€ | -3,07% | 2,1% | 3,75% | 5,78% | 4,07% |
|
|
27/11/2025 | 10,87€ | -2,18% | 3,22% | 3,52% | 8,12% | - |
|
|
27/11/2025 | 83,64€ | -0,16% | 24,62% | 20,43% | 6,67% | 1,08% |
|
|
27/11/2025 | 65,87€ | -3,74% | -1,32% | -0,65% | 2,37% | 3,28% |
|
|
27/11/2025 | 29,22€ | -1,16% | 0,79% | 0,87% | 5,61% | 5,44% |
| 27/11/2025 | 30,56€ | -2,82% | 1,31% | 3,26% | 4,28% | 3,37% |
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 |
|---|---|---|---|---|
| 12,3% | - | - | 1,25% | - |
| 21,32% | 17,74% | - | 0,73% | 0,87% |
| 7,62% | 6,67% | 7,82% | 1,24% | 1,09% |
| 3,03% | - | - | 0,76% | - |
| 4,23% | 3,99% | - | 0,82% | 0,52% |
| 6,46% | 5,48% | 7,21% | 1,34% | 0,95% |
| 4,41% | 4,52% | 5,9% | 1,24% | 0,94% |
| 5,64% | 5,27% | 6,11% | - | - |
| 1,3% | 1,72% | 2,55% | 1,52% | 0,9% |
| 7,48% | 6,31% | 7,33% | 0,52% | 0,61% |
| 4,8% | 4,5% | 5,8% | 0,87% | 0,71% |
| 13,62% | 10,33% | 11,07% | 0,33% | 0,44% |
| 2,13% | 2,27% | 2,7% | 1,22% | 0,97% |
| 3,1% | 3,4% | 3,76% | 0,55% | 0,88% |
| 0,44% | 0,44% | 0,6% | 0,53% | -1,07% |
| 0,69% | 1,06% | 1,38% | 2,05% | 1,22% |
| 0,56% | - | - | - | - |
| 18,73% | - | - | -0,04% | - |
| 25,1% | - | - | 0,42% | - |
| 13,38% | 12,32% | 14,1% | 0,26% | 0,52% |
| 17,1% | 12,9% | - | 0,56% | 0,68% |
| 13,2% | 13,27% | 21,99% | 1,92% | 0,42% |
| 13,84% | 12,91% | 14,35% | -0,18% | 0,25% |
| 14,07% | 11,4% | 12,24% | 0,23% | 0,41% |
| 17,79% | 14,39% | 15,19% | - | - |
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