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 |
|---|---|---|---|---|---|---|---|
| 26/02/2026 | 13,12€ | -0,84% | 0,23% | 10,66% | - | - | |
|
|
26/02/2026 | 14,82€ | 5,04% | 8,03% | 16,64% | 19,94% | - |
|
|
25/02/2026 | 18,31€ | -0,84% | 2,18% | 9,12% | 9,95% | 5,57% |
| 26/02/2026 | 10,87€ | -0,24% | 1,18% | 4,26% | - | - | |
|
|
26/02/2026 | 11,89€ | 0,96% | 2,2% | 4,04% | 5,94% | - |
|
|
25/02/2026 | 13,78€ | 1,68% | 2,4% | 7,87% | 7,61% | 5,34% |
|
|
26/02/2026 | 14,09€ | 0,27% | 2,96% | 6,77% | 7,46% | 3,33% |
| 26/02/2026 | 23,46€ | 1,73% | 2,71% | 7,03% | 8,55% | 5,73% | |
|
|
26/02/2026 | 11,18€ | 0,36% | 0,77% | 3,25% | 4,47% | 1,68% |
|
|
26/02/2026 | 13,84€ | 0,81% | 3% | 4,8% | 6,14% | 3,51% |
|
|
26/02/2026 | 12,77€ | 0,37% | 1,82% | 4,54% | 5,6% | 3,02% |
|
|
26/02/2026 | 15,32€ | 0,9% | 3,81% | 4,3% | 5,68% | 4,21% |
| 26/02/2026 | 15,9€ | 0,7% | 1,25% | 3,06% | 4,88% | 1,46% | |
|
|
26/02/2026 | 13,33€ | 0,69% | 1,51% | 2,22% | 4,99% | 1,39% |
|
|
26/02/2026 | 11,86€ | 0,18% | 0,38% | 2,42% | 2,74% | 1,04% |
|
|
26/02/2026 | 17,38€ | 0,31% | 0,58% | 2,83% | 4,2% | 1,45% |
| 26/02/2026 | 10,36€ | 0,31% | 0,6% | 2,53% | - | - | |
| 26/02/2026 | 10,24€ | -0,08% | 2,76% | 1,57% | - | - | |
| 26/02/2026 | 9,79€ | -4,92% | -2,78% | 0,21% | - | - | |
|
|
26/02/2026 | 22,37€ | 3,05% | 5,73% | 2,53% | 7,42% | 4,71% |
|
|
26/02/2026 | 10,95€ | 0,08% | 1,46% | 1,45% | 7,6% | - |
|
|
26/02/2026 | 89,91€ | 3,07% | 3,75% | 32,4% | 8,71% | -1,35% |
|
|
26/02/2026 | 71,53€ | 2,02% | 5,93% | -0,44% | 4,96% | 3,98% |
|
|
26/02/2026 | 31,26€ | 3,07% | 6,56% | 5,17% | 7,57% | 5,8% |
| 26/02/2026 | 31,06€ | 0,9% | 2,17% | 2,55% | 4,36% | 2,89% |
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 |
|---|---|---|---|---|
| 12,24% | - | - | 0,63% | - |
| 21,46% | 17,32% | - | 0,4% | 1,01% |
| 7,63% | 6,49% | 7,71% | 1,54% | 1,11% |
| 3,17% | - | - | 0,63% | - |
| 3,95% | 4,03% | - | 0,59% | 0,64% |
| 6,18% | 5,27% | 7,2% | 1,28% | 0,76% |
| 4,48% | 4,17% | 5,87% | 1,6% | 0,76% |
| 5,53% | 5,09% | 5,98% | 1,41% | - |
| 1,19% | 1,39% | 2,53% | 1,28% | 0,67% |
| 7,79% | 6,13% | 7,39% | 0,22% | 0,43% |
| 4,97% | 4,17% | 5,81% | 0,49% | 0,51% |
| 14,09% | 10,29% | 11,16% | -0,02% | 0,25% |
| 2% | 2,03% | 2,7% | 0,81% | 0,61% |
| 3,05% | 3,21% | 3,78% | 0,22% | 0,55% |
| 0,44% | 0,38% | 0,58% | 0,72% | -0,85% |
| 0,62% | 0,95% | 1,37% | 1,62% | 1,29% |
| 0,53% | - | - | 1,19% | - |
| 18,89% | - | - | -0,15% | - |
| 25,06% | - | - | 0,04% | - |
| 13,28% | 12,04% | 14,09% | -0,14% | 0,32% |
| 17,43% | 12,81% | - | -0,1% | 0,43% |
| 12,6% | 12,97% | 19,96% | 2,17% | 0,38% |
| 13,7% | 12,48% | 14,29% | -0,34% | 0,13% |
| 14,52% | 11,29% | 12,21% | -0,11% | 0,32% |
| 17,98% | 14,3% | 15,23% | -0,12% | - |
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