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 |
|---|---|---|---|---|---|---|---|
| 18/03/2026 | 12,81€ | -1,67% | -2,14% | 11,99% | - | - | |
|
|
18/03/2026 | 14,55€ | -0,72% | 6,08% | 26,3% | 21,42% | - |
|
|
17/03/2026 | 18,09€ | -0,07% | 0,95% | 9,36% | 9,93% | 5,08% |
| 18/03/2026 | 10,66€ | -1,81% | -0,81% | 4,16% | - | - | |
|
|
18/03/2026 | 11,66€ | -1,7% | 0,22% | 3,81% | 5,26% | - |
|
|
17/03/2026 | 13,5€ | -1,23% | 0,32% | 7,16% | 7,8% | 4,52% |
|
|
18/03/2026 | 13,66€ | -2,93% | -0,19% | 5,17% | 6,7% | 2,31% |
| 18/03/2026 | 22,7€ | -2,81% | -0,63% | 4,05% | 7,74% | 4,43% | |
|
|
18/03/2026 | 11,08€ | -0,83% | -0,13% | 2,94% | 4,34% | 1,32% |
|
|
18/03/2026 | 13,49€ | -2,24% | 0,4% | 5,86% | 5,72% | 2,6% |
|
|
18/03/2026 | 12,56€ | -1,45% | 0,18% | 5,21% | 5,44% | 2,37% |
|
|
18/03/2026 | 14,87€ | -2,54% | 0,76% | 7,82% | 5,22% | 3,01% |
| 18/03/2026 | 15,65€ | -1,42% | -0,35% | 2,72% | 4,53% | 1,02% | |
|
|
18/03/2026 | 13,04€ | -2,09% | -0,74% | 1,67% | 4,26% | 0,88% |
|
|
18/03/2026 | 11,82€ | -0,29% | 0,06% | 2,07% | 2,55% | 0,96% |
|
|
18/03/2026 | 17,29€ | -0,5% | 0,03% | 2,47% | 4,12% | 1,29% |
| 18/03/2026 | 10,31€ | -0,44% | 0,11% | 2,2% | - | - | |
| 18/03/2026 | 10,08€ | -1,25% | 1,13% | 9,15% | - | - | |
| 18/03/2026 | 10,09€ | 2,95% | 0,14% | 13,27% | - | - | |
|
|
18/03/2026 | 20,82€ | -6,06% | -1,61% | -0,9% | 5,19% | 2,47% |
|
|
18/03/2026 | 10,61€ | -2,85% | -1,67% | 6,38% | 7,03% | - |
|
|
18/03/2026 | 84,59€ | -5,43% | -2,39% | 22,34% | 8,21% | -4,34% |
|
|
18/03/2026 | 67,4€ | -5,34% | -0,19% | -3,1% | 3,24% | 2,06% |
|
|
18/03/2026 | 29,69€ | -4,42% | 1,21% | 7,01% | 6,73% | 4,05% |
| 18/03/2026 | 30,06€ | -2,84% | -1,1% | 7,65% | 3,6% | 1,44% |
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 |
|---|---|---|---|---|
| 12,17% | - | - | 1,14% | - |
| 20,69% | 17,16% | - | 0,74% | 1,04% |
| 7,58% | 6,53% | 7,71% | 1,4% | 1,38% |
| 3,32% | - | - | 0,59% | - |
| 3,97% | 4,13% | - | 0,55% | 0,71% |
| 6,13% | 5,28% | 7,22% | 1,35% | 0,94% |
| 4,83% | 4,3% | 5,91% | 1,45% | 0,93% |
| 5,87% | 5,19% | 6,03% | 1,49% | - |
| 1,27% | 1,41% | 2,53% | 1,1% | 0,85% |
| 7,92% | 6,21% | 7,44% | 0,46% | 0,52% |
| 5,05% | 4,17% | 5,83% | 0,61% | 0,6% |
| 14,09% | 10,37% | 11,23% | 0,25% | 0,31% |
| 2,07% | 2,07% | 2,74% | 0,66% | 0,81% |
| 3,24% | 3,31% | 3,83% | 0,16% | 0,71% |
| 0,54% | 0,42% | 0,6% | 0,99% | -0,65% |
| 0,69% | 0,93% | 1,38% | 1,46% | 1,52% |
| 0,59% | - | - | 1,01% | - |
| 18,47% | - | - | - | - |
| 24,46% | - | - | 0,03% | - |
| 13,9% | 12,24% | 14,24% | 0,11% | 0,4% |
| 17,04% | 12,76% | - | -0,03% | 0,44% |
| 12,95% | 13,13% | 19,1% | 3,06% | 0,46% |
| 13,84% | 12,47% | 14,37% | -0,1% | 0,21% |
| 14,31% | 11,24% | 12,2% | 0,32% | 0,44% |
| 17,92% | 14,36% | 15,33% | 0,02% | - |
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