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 |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 13,63€ | 3,93% | 4,11% | 6,9% | - | - | |
|
|
28/07/2026 | 15,36€ | -0,58% | 11,97% | 17,4% | 16,66% | - |
|
|
27/07/2026 | 18,09€ | 0,33% | 0,96% | 5,44% | 7,56% | 4,45% |
| 28/07/2026 | 10,87€ | -0,99% | 1,21% | 3,34% | - | - | |
|
|
28/07/2026 | 11,91€ | -0,33% | 2,38% | 4,84% | 5,58% | - |
|
|
27/07/2026 | 13,94€ | -0,29% | 3,6% | 6,83% | 7,23% | 4,69% |
|
|
28/07/2026 | 14,02€ | 0,85% | 2,45% | 4,87% | 6,24% | 2,63% |
| 28/07/2026 | 23,73€ | 0,28% | 3,9% | 5,93% | 7,53% | 4,99% | |
|
|
28/07/2026 | 11,16€ | -0,16% | 0,55% | 1,38% | 3,77% | 1,21% |
|
|
28/07/2026 | 14,18€ | -1,23% | 5,51% | 8,26% | 5,55% | 2,79% |
|
|
28/07/2026 | 12,97€ | -0,63% | 3,44% | 5,31% | 4,96% | 2,33% |
|
|
28/07/2026 | 16,13€ | -1,87% | 9,3% | 13,31% | 5,71% | 3,26% |
| 28/07/2026 | 15,74€ | -0,65% | 0,22% | 0,95% | 4,12% | 1,05% | |
|
|
28/07/2026 | 13,18€ | -0,31% | 0,34% | 0,98% | 3,87% | 1,01% |
|
|
28/07/2026 | 11,89€ | 0,01% | 0,64% | 1,47% | 2,5% | 1,12% |
|
|
28/07/2026 | 17,4€ | -0,1% | 0,68% | 1,49% | 3,79% | 1,25% |
| 28/07/2026 | 10,37€ | -0,05% | 0,74% | 1,45% | - | - | |
| 28/07/2026 | 11,17€ | -2,52% | 12,04% | 16,63% | - | - | |
| 28/07/2026 | 11,26€ | -2,59% | 11,75% | 14,6% | - | - | |
|
|
28/07/2026 | 23€ | -0,29% | 8,73% | 13,22% | 5,28% | 2,81% |
|
|
28/07/2026 | 11,96€ | -4,5% | 10,8% | 14,17% | 8,11% | - |
|
|
28/07/2026 | 93,48€ | 2,53% | 7,87% | 21,78% | 9,46% | 7,03% |
|
|
28/07/2026 | 70,52€ | -0,08% | 4,44% | 6,31% | 1,57% | 0,88% |
|
|
28/07/2026 | 32,05€ | -2,8% | 9,26% | 14,45% | 6,64% | 4,18% |
| 28/07/2026 | 34,69€ | -9,32% | 14,11% | 16,8% | 5,28% | 2,52% |
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 |
|---|---|---|---|---|
| 10,99% | - | - | 0,92% | - |
| 14,5% | 16,96% | - | 2,45% | 1% |
| 6,48% | 6,61% | 7,74% | 0,86% | 0,97% |
| 4,93% | - | - | 0,61% | - |
| 3,87% | 4,35% | - | 0,99% | 0,71% |
| 5,03% | 5,38% | 7,34% | 1,59% | 0,99% |
| 5,46% | 4,63% | 6,1% | 0,54% | 0,67% |
| 6,36% | 5,64% | 6,2% | 0,77% | - |
| 1,44% | 1,43% | 2,55% | 0,05% | 0,62% |
| 7,56% | 6,68% | 7,72% | 1,32% | 0,56% |
| 4,83% | 4,35% | 5,94% | 1,13% | 0,58% |
| 11,72% | 11,05% | 11,6% | 1,47% | 0,45% |
| 2,53% | 2,26% | 2,87% | 0,02% | 0,61% |
| 3,65% | 3,58% | 4,01% | -0,03% | 0,41% |
| 0,72% | 0,52% | 0,66% | -0,43% | -0,59% |
| 0,95% | 0,79% | 1,42% | 0,01% | 1,12% |
| 0,81% | - | - | -0,14% | - |
| 13,84% | - | - | 1,86% | - |
| 22,44% | - | - | 1,05% | - |
| 14,95% | 13,41% | 14,85% | 0,96% | 0,35% |
| 15,45% | 14,14% | - | 1,48% | 0,68% |
| 10,9% | 13,06% | 14,85% | 2,08% | 0,52% |
| 12,75% | 12,95% | 14,64% | 0,44% | 0,06% |
| 11,6% | 11,82% | 12,56% | 1,56% | 0,49% |
| 20,89% | 17,22% | 17% | 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