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 |
|---|---|---|---|---|---|---|---|
| 02/04/2026 | 12,84€ | -2,39% | -1,96% | 12,26% | - | - | |
|
|
02/04/2026 | 14,45€ | -3,06% | 5,31% | 20,88% | 19,23% | - |
|
|
01/04/2026 | 17,87€ | -2,53% | -0,28% | 8,33% | 8,29% | 4,73% |
| 02/04/2026 | 10,51€ | -2,89% | -2,13% | 2,49% | - | - | |
|
|
02/04/2026 | 11,62€ | -1,96% | -0,16% | 3,82% | 5,12% | - |
|
|
01/04/2026 | 13,51€ | -2,04% | 0,35% | 7,56% | 7,1% | 4,38% |
|
|
02/04/2026 | 13,56€ | -3,14% | -0,94% | 4,57% | 5,88% | 2,06% |
| 02/04/2026 | 22,52€ | -2,88% | -1,41% | 4,34% | 6,76% | 4,14% | |
|
|
02/04/2026 | 11,05€ | -0,98% | -0,38% | 2,5% | 4,03% | 1,19% |
|
|
02/04/2026 | 13,3€ | -3,61% | -1,06% | 5,07% | 4,33% | 2,08% |
|
|
02/04/2026 | 12,43€ | -2,39% | -0,87% | 4,46% | 4,34% | 1,96% |
|
|
02/04/2026 | 14,5€ | -5,05% | -1,76% | 6,67% | 3,13% | 2,13% |
| 02/04/2026 | 15,6€ | -1,54% | -0,63% | 1,81% | 4,35% | 0,92% | |
|
|
02/04/2026 | 13€ | -2,03% | -1,03% | 1,26% | 4,04% | 0,78% |
|
|
02/04/2026 | 11,81€ | -0,37% | -0,04% | 1,87% | 2,5% | 0,95% |
|
|
02/04/2026 | 17,24€ | -0,72% | -0,24% | 2% | 4,03% | 1,17% |
| 02/04/2026 | 10,29€ | -0,62% | -0,12% | 1,78% | - | - | |
| 02/04/2026 | 9,9€ | -4,13% | -0,74% | 6,79% | - | - | |
| 02/04/2026 | 9,42€ | -3,72% | -6,48% | 7,6% | - | - | |
|
|
02/04/2026 | 20,77€ | -4,67% | -1,82% | 1,81% | 3,47% | 2,04% |
|
|
02/04/2026 | 10,43€ | -4,43% | -3,38% | 5,22% | 5,02% | - |
|
|
02/04/2026 | 86,75€ | -1,33% | 0,1% | 25,49% | 7,99% | -2% |
|
|
02/04/2026 | 66,81€ | -5,08% | -1,06% | -0,34% | 1,18% | 1,4% |
|
|
02/04/2026 | 29,03€ | -6,59% | -1,04% | 6,72% | 4,55% | 3,13% |
| 02/04/2026 | 30,25€ | -2,02% | -0,49% | 8,99% | 2,05% | 1,2% |
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 |
|---|---|---|---|---|
| 12,3% | - | - | 0,86% | - |
| 20,65% | 17,12% | - | 1,19% | 0,96% |
| 7,77% | 6,63% | 7,76% | 0,82% | 0,86% |
| 3,79% | - | - | -0,05% | - |
| 4,17% | 4,22% | - | 0,28% | 0,4% |
| 6,26% | 5,21% | 7,25% | 1,17% | 0,74% |
| 5,18% | 4,39% | 5,97% | 0,31% | 0,46% |
| 6,12% | 5,28% | 6,08% | 0,27% | - |
| 1,38% | 1,41% | 2,54% | 0,16% | 0,46% |
| 8,27% | 6,34% | 7,52% | 0,23% | 0,14% |
| 5,31% | 4,23% | 5,87% | 0,3% | 0,21% |
| 14,47% | 10,56% | 11,35% | 0,24% | -0,02% |
| 2,28% | 2,13% | 2,77% | -0,18% | 0,4% |
| 3,49% | 3,39% | 3,88% | -0,32% | 0,24% |
| 0,62% | 0,46% | 0,61% | -0,23% | -0,93% |
| 0,77% | 0,92% | 1,39% | -0,06% | 0,94% |
| 0,66% | - | - | -0,25% | - |
| 18,7% | - | - | 0,16% | - |
| 24,94% | - | - | 0,2% | - |
| 14,63% | 12,48% | 14,4% | -0,16% | 0,01% |
| 17,57% | 13% | - | 0,06% | 0,12% |
| 13,13% | 13,2% | 18,57% | 1,78% | 0,36% |
| 14,38% | 12,64% | 14,49% | -0,31% | -0,16% |
| 14,62% | 11,37% | 12,28% | 0,28% | 0,12% |
| 18,89% | 14,81% | 15,61% | 0,06% | - |
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