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 |
|---|---|---|---|---|---|---|---|
| 16/02/2026 | 12,96€ | -2,14% | -1,01% | 5,28% | - | - | |
|
|
16/02/2026 | 14,43€ | -0,91% | 5,17% | 9,54% | 17,79% | - |
|
|
15/02/2026 | 18,14€ | -1,44% | 1,23% | 6,97% | 8,72% | 4,95% |
| 16/02/2026 | 10,81€ | -0,9% | 0,61% | 3,31% | - | - | |
|
|
16/02/2026 | 11,82€ | 0,41% | 1,56% | 3,67% | 5,72% | - |
|
|
15/02/2026 | 13,66€ | 0,01% | 1,5% | 6,47% | 6,88% | 4,98% |
|
|
16/02/2026 | 14€ | -0,04% | 2,26% | 6,95% | 6,59% | 2,84% |
| 16/02/2026 | 23,19€ | 0,36% | 1,51% | 6,06% | 7,84% | 5,52% | |
|
|
16/02/2026 | 11,17€ | 0,29% | 0,64% | 3,45% | 4,18% | 1,48% |
|
|
16/02/2026 | 13,71€ | -1,06% | 2,02% | 3,37% | 5,26% | 2,88% |
|
|
16/02/2026 | 12,69€ | -0,66% | 1,22% | 3,82% | 4,92% | 2,54% |
|
|
16/02/2026 | 15,11€ | -2,12% | 2,37% | 1,59% | 4,53% | 3,22% |
| 16/02/2026 | 15,86€ | 0,38% | 0,99% | 3,3% | 4,57% | 1,3% | |
|
|
16/02/2026 | 13,27€ | -0,06% | 1,05% | 2,4% | 4,49% | 1,21% |
|
|
16/02/2026 | 11,85€ | 0,25% | 0,33% | 2,42% | 2,71% | 1% |
|
|
16/02/2026 | 17,37€ | 0,34% | 0,52% | 2,92% | 4,1% | 1,38% |
| 16/02/2026 | 10,35€ | 0,34% | 0,53% | 2,63% | - | - | |
| 16/02/2026 | 10,1€ | -3,57% | 1,35% | -1,66% | - | - | |
| 16/02/2026 | 9,67€ | -7,65% | -4,04% | -5,03% | - | - | |
|
|
16/02/2026 | 21,76€ | -0,93% | 2,83% | -0,49% | 5,51% | 3,55% |
|
|
16/02/2026 | 10,79€ | -3,45% | -0,05% | -1,99% | 6,21% | - |
|
|
16/02/2026 | 88,51€ | 0,63% | 2,13% | 25,8% | 7,14% | -3,59% |
|
|
16/02/2026 | 69,99€ | -1,26% | 3,65% | -2,94% | 3,34% | 2,75% |
|
|
16/02/2026 | 30,85€ | -0,17% | 5,15% | 2,84% | 6,38% | 4,53% |
| 16/02/2026 | 30,5€ | -3,29% | 0,34% | -2,5% | 2,82% | 1,79% |
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 |
|---|---|---|---|---|
| 12,33% | - | - | 0,63% | - |
| 21,49% | 17,35% | - | 0,4% | 1,01% |
| 7,65% | 6,53% | 7,73% | 1,54% | 1,11% |
| 3,1% | - | - | 0,63% | - |
| 3,99% | 4,03% | - | 0,59% | 0,64% |
| 6,21% | 5,28% | 7,21% | 1,28% | 0,76% |
| 4,51% | 4,2% | 5,87% | 1,6% | 0,76% |
| 5,54% | 5,09% | 5,98% | 1,41% | - |
| 1,21% | 1,42% | 2,53% | 1,28% | 0,67% |
| 7,75% | 6,13% | 7,39% | 0,22% | 0,43% |
| 4,95% | 4,18% | 5,81% | 0,49% | 0,51% |
| 14,05% | 10,26% | 11,15% | -0,02% | 0,25% |
| 2,03% | 2,05% | 2,7% | 0,81% | 0,61% |
| 3,07% | 3,23% | 3,78% | 0,22% | 0,55% |
| 0,44% | 0,38% | 0,58% | 0,72% | -0,85% |
| 0,63% | 0,95% | 1,37% | 1,62% | 1,29% |
| 0,53% | - | - | 1,19% | - |
| 18,92% | - | - | -0,15% | - |
| 25,18% | - | - | 0,04% | - |
| 13,24% | 12,05% | 14,09% | -0,14% | 0,32% |
| 17,42% | 12,8% | - | -0,1% | 0,43% |
| 12,88% | 13,04% | 20,47% | 2,17% | 0,38% |
| 13,65% | 12,48% | 14,29% | -0,34% | 0,13% |
| 14,47% | 11,28% | 12,22% | -0,11% | 0,32% |
| 18% | 14,3% | 15,22% | -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