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 |
|---|---|---|---|---|---|---|---|
| 10/07/2026 | 13,61€ | 5,43% | 3,93% | 9,53% | - | - | |
|
|
10/07/2026 | 15,54€ | 2,75% | 13,29% | 22,35% | 18,99% | - |
|
|
09/07/2026 | 18,21€ | 0,33% | 1,64% | 7,66% | 8,75% | 4,39% |
| 10/07/2026 | 10,98€ | 1,74% | 2,23% | 4,68% | - | - | |
|
|
10/07/2026 | 11,94€ | 1,13% | 2,64% | 5,28% | 6,56% | - |
|
|
09/07/2026 | 14,03€ | 1,11% | 4,26% | 7,59% | 8,33% | 4,81% |
|
|
10/07/2026 | 13,93€ | 1,27% | 1,74% | 4,65% | 6,85% | 2,2% |
| 10/07/2026 | 23,72€ | 1,9% | 3,85% | 5,48% | 8,29% | 5,05% | |
|
|
10/07/2026 | 11,16€ | 0,36% | 0,58% | 1,68% | 4,16% | 1,18% |
|
|
10/07/2026 | 14,42€ | 2,52% | 7,26% | 10,93% | 7,16% | 3,13% |
|
|
10/07/2026 | 13,09€ | 1,49% | 4,38% | 6,98% | 6,06% | 2,52% |
|
|
10/07/2026 | 16,55€ | 3,61% | 12,15% | 18,05% | 7,87% | 3,89% |
| 10/07/2026 | 15,76€ | 0,44% | 0,39% | 1,45% | 4,55% | 1,03% | |
|
|
10/07/2026 | 13,16€ | 0,6% | 0,24% | 1,13% | 4,27% | 0,97% |
|
|
10/07/2026 | 11,89€ | 0,27% | 0,62% | 1,56% | 2,55% | 1,12% |
|
|
10/07/2026 | 17,41€ | 0,31% | 0,73% | 1,73% | 3,99% | 1,29% |
| 10/07/2026 | 10,38€ | 0,25% | 0,77% | 1,6% | - | - | |
| 10/07/2026 | 11,68€ | 6,37% | 17,2% | 24,64% | - | - | |
| 10/07/2026 | 12,03€ | 4,88% | 19,45% | 28,4% | - | - | |
|
|
10/07/2026 | 23,14€ | 4,07% | 9,39% | 11,38% | 7,12% | 3,12% |
|
|
10/07/2026 | 12,53€ | 6,18% | 16,12% | 21,27% | 11,23% | - |
|
|
10/07/2026 | 91,67€ | 3,38% | 5,78% | 19,53% | 9,49% | 5,19% |
|
|
10/07/2026 | 70,6€ | 2,51% | 4,55% | 3,25% | 3,42% | 1,12% |
|
|
10/07/2026 | 32,79€ | 3,2% | 11,77% | 19,11% | 8,8% | 4,76% |
| 10/07/2026 | 37,71€ | 6,42% | 24,05% | 28,5% | 10,02% | 4,54% |
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 |
|---|---|---|---|---|
| 10,88% | - | - | 0,92% | - |
| 14,35% | 16,93% | - | 2,45% | 1% |
| 6,37% | 6,61% | 7,77% | 0,86% | 0,97% |
| 4,8% | - | - | 0,61% | - |
| 3,82% | 4,37% | - | 0,99% | 0,71% |
| 4,88% | 5,38% | 7,34% | 1,59% | 0,99% |
| 5,36% | 4,62% | 6,1% | 0,54% | 0,67% |
| 6,22% | 5,61% | 6,21% | 0,77% | - |
| 1,43% | 1,44% | 2,56% | 0,05% | 0,62% |
| 7,52% | 6,66% | 7,72% | 1,32% | 0,56% |
| 4,82% | 4,36% | 5,95% | 1,13% | 0,58% |
| 11,73% | 11,03% | 11,61% | 1,47% | 0,45% |
| 2,51% | 2,26% | 2,86% | 0,02% | 0,61% |
| 3,59% | 3,57% | 4% | -0,03% | 0,41% |
| 0,71% | 0,51% | 0,65% | -0,43% | -0,59% |
| 0,95% | 0,97% | 1,41% | 0,01% | 1,12% |
| 0,8% | - | - | -0,14% | - |
| 13,68% | - | - | 1,86% | - |
| 22,17% | - | - | 1,05% | - |
| 14,75% | 13,33% | 14,85% | 0,96% | 0,35% |
| 15,06% | 13,98% | - | 1,48% | 0,68% |
| 10,79% | 13,05% | 15,41% | 2,08% | 0,52% |
| 12,78% | 12,98% | 14,67% | 0,44% | 0,06% |
| 11,56% | 11,77% | 12,57% | 1,56% | 0,49% |
| 19,97% | 16,9% | 16,83% | 1,59% | - |
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