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 |
|---|---|---|---|---|---|---|---|
| 15/01/2026 | 13,22€ | 2,94% | 1,01% | 11,42% | - | - | |
|
|
15/01/2026 | 14,44€ | 5,84% | 5,24% | 10,89% | 21,64% | - |
|
|
14/01/2026 | 18,41€ | 3,6% | 2,76% | 13,21% | 9,56% | 5,91% |
| 15/01/2026 | 10,9€ | 1,9% | 1,5% | 5,13% | - | - | |
|
|
15/01/2026 | 11,78€ | 1,62% | 1,22% | 6,06% | 5,6% | - |
|
|
14/01/2026 | 13,65€ | 1,78% | 1,4% | 11,02% | 7,08% | 5,19% |
|
|
15/01/2026 | 14,03€ | 3,23% | 2,47% | 10,27% | 7,08% | 3,28% |
| 15/01/2026 | 23,14€ | 1,82% | 1,29% | 9,21% | 8,29% | 5,76% | |
|
|
15/01/2026 | 11,14€ | 0,52% | 0,37% | 4,25% | 4,31% | 1,58% |
|
|
15/01/2026 | 13,85€ | 3,62% | 3,07% | 7,15% | 6,14% | 3,55% |
|
|
15/01/2026 | 12,77€ | 2,3% | 1,88% | 6,5% | 5,6% | 3,04% |
|
|
15/01/2026 | 15,42€ | 5,21% | 4,47% | 6,71% | 5,94% | 4,39% |
| 15/01/2026 | 15,8€ | 0,79% | 0,66% | 4,16% | 4,63% | 1,3% | |
|
|
15/01/2026 | 13,28€ | 1,31% | 1,12% | 4,24% | 4,9% | 1,31% |
|
|
15/01/2026 | 11,82€ | 0,17% | 0,08% | 2,33% | 2,63% | 0,93% |
|
|
15/01/2026 | 17,32€ | 0,32% | 0,19% | 3,27% | 4,16% | 1,38% |
| 15/01/2026 | 10,32€ | 0,28% | 0,2% | 2,87% | - | - | |
| 15/01/2026 | 10,45€ | 5,89% | 4,8% | 3,5% | - | - | |
| 15/01/2026 | 10,43€ | 5,2% | 3,53% | 7,79% | - | - | |
|
|
15/01/2026 | 21,95€ | 4,46% | 3,76% | 7,24% | 6,82% | 4,4% |
|
|
15/01/2026 | 11,15€ | 4,12% | 3,27% | 5,09% | 8,42% | - |
|
|
15/01/2026 | 87,59€ | 2,86% | 1,07% | 26,52% | 8,22% | -0,26% |
|
|
15/01/2026 | 70,73€ | 5,93% | 4,75% | 5,67% | 4,19% | 3,9% |
|
|
15/01/2026 | 30,93€ | 5,56% | 5,43% | 6,2% | 7,44% | 5,55% |
| 15/01/2026 | 31,45€ | 4,1% | 3,45% | 3,96% | 4,65% | 3,19% |
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 |
|---|---|---|---|---|
| 12,11% | - | - | 0,75% | - |
| 21,22% | 17,54% | - | 0,28% | 1,11% |
| 7,57% | 6,49% | 7,8% | - | - |
| 3,01% | - | - | 0,21% | - |
| 4,08% | 4,01% | - | 0,44% | 0,52% |
| 6,33% | 5,28% | 7,21% | - | - |
| 4,45% | 4,33% | 5,88% | - | - |
| 5,52% | 5,1% | 6,02% | 1,47% | - |
| 1,26% | 1,54% | 2,54% | 1,31% | 0,85% |
| 7,59% | 6,15% | 7,36% | 0,33% | 0,56% |
| 4,85% | 4,27% | 5,81% | 0,59% | 0,67% |
| 13,77% | 10,2% | 11,14% | 0,11% | 0,36% |
| 2,09% | 2,14% | 2,71% | 0,66% | 0,77% |
| 3,09% | 3,31% | 3,77% | 0,3% | 0,72% |
| 0,43% | 0,39% | 0,59% | - | - |
| 0,66% | 0,99% | 1,37% | - | - |
| 0,56% | - | - | 1,3% | - |
| 18,69% | - | - | -0,06% | - |
| 24,69% | - | - | 0,27% | - |
| 13,17% | 12,07% | 14,08% | 0,21% | 0,44% |
| 17,19% | 12,78% | - | 0,09% | 0,58% |
| 12,79% | 12,94% | 21,63% | 2,51% | 0,57% |
| 13,7% | 12,58% | 14,32% | - | - |
| 14,21% | 11,26% | 12,25% | -0,01% | 0,43% |
| 17,81% | 14,24% | 15,18% | 0,1% | - |
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