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 |
|---|---|---|---|---|---|---|---|
| 21/07/2026 | 13,57€ | 2,72% | 3,66% | 7,65% | - | - | |
|
|
21/07/2026 | 15,41€ | 1,68% | 12,3% | 19,11% | 17,61% | - |
|
|
20/07/2026 | 18,15€ | 0,05% | 1,33% | 6,42% | 7,82% | 4,58% |
| 21/07/2026 | 10,94€ | -0,75% | 1,83% | 4,15% | - | - | |
|
|
21/07/2026 | 11,9€ | -0,14% | 2,28% | 4,8% | 5,76% | - |
|
|
20/07/2026 | 13,93€ | -0,7% | 3,51% | 7,23% | 7,45% | 4,86% |
|
|
21/07/2026 | 13,88€ | 0,28% | 1,42% | 4,16% | 6,18% | 2,3% |
| 21/07/2026 | 23,68€ | -0,13% | 3,68% | 5,35% | 7,73% | 5,16% | |
|
|
21/07/2026 | 11,14€ | -0,05% | 0,39% | 1,31% | 3,93% | 1,18% |
|
|
21/07/2026 | 14,29€ | -0,85% | 6,33% | 10,19% | 6,28% | 3,01% |
|
|
21/07/2026 | 13,02€ | -0,4% | 3,86% | 6,44% | 5,46% | 2,47% |
|
|
21/07/2026 | 16,36€ | -1,24% | 10,84% | 16,99% | 6,75% | 3,7% |
| 21/07/2026 | 15,7€ | -0,35% | 0,01% | 0,73% | 4,17% | 0,99% | |
|
|
21/07/2026 | 13,11€ | -0,23% | -0,15% | 0,62% | 3,83% | 0,95% |
|
|
21/07/2026 | 11,88€ | 0,05% | 0,55% | 1,41% | 2,49% | 1,11% |
|
|
21/07/2026 | 17,39€ | 0% | 0,59% | 1,41% | 4,06% | 1,24% |
| 21/07/2026 | 10,37€ | 0,05% | 0,66% | 1,39% | - | - | |
| 21/07/2026 | 11,49€ | -1,12% | 15,24% | 22,83% | - | - | |
| 21/07/2026 | 11,89€ | -2,19% | 18,03% | 24,14% | - | - | |
|
|
21/07/2026 | 23,16€ | -1,13% | 9,49% | 13,4% | 6,17% | 3,33% |
|
|
20/07/2026 | 12,11€ | -4,76% | 12,16% | 17,14% | 9,3% | - |
|
|
21/07/2026 | 92,25€ | 1,44% | 6,45% | 20,97% | 9,52% | 6,35% |
|
|
21/07/2026 | 70,59€ | 0,17% | 4,53% | 5,97% | 2,28% | 1,19% |
|
|
21/07/2026 | 32,21€ | -2,3% | 9,8% | 17,48% | 7,5% | 4,43% |
| 21/07/2026 | 36,9€ | -6,32% | 21,4% | 25,84% | 8,11% | 4,24% |
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 |
|---|---|---|---|---|
| 10,85% | - | - | 0,92% | - |
| 14,37% | 16,93% | - | 2,45% | 1% |
| 6,4% | 6,58% | 7,74% | 0,86% | 0,97% |
| 4,9% | - | - | 0,61% | - |
| 3,86% | 4,35% | - | 0,99% | 0,71% |
| 4,93% | 5,36% | 7,33% | 1,59% | 0,99% |
| 5,38% | 4,61% | 6,1% | 0,54% | 0,67% |
| 6,3% | 5,63% | 6,19% | 0,77% | - |
| 1,44% | 1,44% | 2,55% | 0,05% | 0,62% |
| 7,58% | 6,69% | 7,73% | 1,32% | 0,56% |
| 4,84% | 4,37% | 5,95% | 1,13% | 0,58% |
| 11,77% | 11,06% | 11,61% | 1,47% | 0,45% |
| 2,52% | 2,27% | 2,87% | 0,02% | 0,61% |
| 3,61% | 3,57% | 4% | -0,03% | 0,41% |
| 0,72% | 0,51% | 0,65% | -0,43% | -0,59% |
| 0,95% | 0,9% | 1,41% | 0,01% | 1,12% |
| 0,81% | - | - | -0,14% | - |
| 13,84% | - | - | 1,86% | - |
| 22,37% | - | - | 1,05% | - |
| 14,84% | 13,38% | 14,84% | 0,96% | 0,35% |
| 15,26% | 14,06% | - | 1,48% | 0,68% |
| 10,83% | 13,05% | 15,07% | 2,08% | 0,52% |
| 12,74% | 12,98% | 14,65% | 0,44% | 0,06% |
| 11,69% | 11,84% | 12,57% | 1,56% | 0,49% |
| 20,61% | 17,14% | 16,95% | 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