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 |
|---|---|---|---|---|---|---|---|
| 15/05/2026 | 13,01€ | -1,64% | -0,63% | 7,41% | - | - | |
|
|
15/05/2026 | 14,71€ | -1,26% | 7,25% | 18,87% | 20,47% | - |
|
|
14/05/2026 | 18,47€ | 0,98% | 3,1% | 11,43% | 9,52% | 5,53% |
| 15/05/2026 | 10,74€ | -0,18% | 0,01% | 3,2% | - | - | |
|
|
15/05/2026 | 11,74€ | -0,02% | 0,94% | 4,45% | 5,51% | - |
|
|
14/05/2026 | 13,85€ | 1,3% | 2,94% | 8,52% | 7,83% | 4,69% |
|
|
15/05/2026 | 13,61€ | -0,83% | -0,56% | 3,24% | 5,9% | 1,93% |
| 15/05/2026 | 22,87€ | -0,73% | 0,15% | 3,87% | 6,99% | 4,33% | |
|
|
15/05/2026 | 11,08€ | -0,07% | -0,13% | 1,61% | 4% | 1,2% |
|
|
15/05/2026 | 13,95€ | 1,9% | 3,81% | 8,06% | 5,81% | 2,98% |
|
|
15/05/2026 | 12,82€ | 1,26% | 2,29% | 5,62% | 5,26% | 2,53% |
|
|
15/05/2026 | 15,83€ | 3,97% | 7,27% | 13,83% | 5,91% | 3,84% |
| 15/05/2026 | 15,61€ | -0,24% | -0,59% | 1,17% | 4,22% | 0,92% | |
|
|
15/05/2026 | 12,98€ | -0,72% | -1,15% | 0,45% | 3,72% | 0,76% |
|
|
15/05/2026 | 11,83€ | 0,03% | 0,17% | 1,42% | 2,59% | 1,02% |
|
|
15/05/2026 | 17,31€ | 0,04% | 0,13% | 1,9% | 4,04% | 1,25% |
| 15/05/2026 | 10,32€ | 0,06% | 0,24% | 1,72% | - | - | |
| 15/05/2026 | 11,03€ | 6,29% | 10,64% | 19,43% | - | - | |
| 15/05/2026 | 11,58€ | 11,78% | 14,98% | 26,02% | - | - | |
|
|
15/05/2026 | 21,67€ | -0,44% | 2,43% | 4,33% | 4,6% | 2,45% |
|
|
15/05/2026 | 11,69€ | 5,53% | 8,32% | 14,94% | 8,86% | - |
|
|
15/05/2026 | 87,62€ | -1,23% | 1,1% | 18,95% | 8,13% | 5,16% |
|
|
15/05/2026 | 67,31€ | -2,35% | -0,32% | -2,04% | 0,61% | 1,15% |
|
|
15/05/2026 | 31,18€ | 2,61% | 6,3% | 13,42% | 7,12% | 4,79% |
| 15/05/2026 | 35,53€ | 7,73% | 16,88% | 24,06% | 7,18% | 3,99% |
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 |
|---|---|---|---|---|
| 10,61% | - | - | 1,27% | - |
| 15,08% | 17,03% | - | 2,42% | 1,1% |
| 6,22% | 6,67% | 7,78% | 1,88% | 1,08% |
| 4,41% | - | - | 0,47% | - |
| 3,71% | 4,38% | - | 0,82% | 0,55% |
| 4,75% | 5,34% | 7,29% | 1,68% | 0,86% |
| 5,11% | 4,59% | 6,06% | 0,44% | 0,58% |
| 6,06% | 5,61% | 6,19% | 0,63% | - |
| 1,38% | 1,46% | 2,55% | 0,04% | 0,55% |
| 7,25% | 6,58% | 7,64% | 1,05% | 0,38% |
| 4,74% | 4,38% | 5,92% | 0,97% | 0,44% |
| 11,55% | 10,89% | 11,5% | 1,27% | 0,26% |
| 2,41% | 2,24% | 2,84% | -0,15% | 0,49% |
| 3,47% | 3,53% | 3,97% | -0,22% | 0,31% |
| 0,65% | 0,5% | 0,64% | -0,74% | -0,82% |
| 0,91% | 0,96% | 1,41% | 0,01% | 1,06% |
| 0,77% | - | - | -0,15% | - |
| 12,86% | - | - | 1,51% | - |
| 20,1% | - | - | 1,19% | - |
| 14,1% | 13,15% | 14,7% | 0,62% | 0,21% |
| 13,26% | 13,37% | - | 1,13% | 0,45% |
| 10,87% | 13,15% | 17,04% | 2,1% | 0,52% |
| 12,71% | 13,06% | 14,65% | 0,19% | -0,08% |
| 11,25% | 11,69% | 12,44% | 1,26% | 0,36% |
| 16,09% | 15,52% | 15,96% | 1,28% | - |
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