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 |
|---|---|---|---|---|---|---|---|
| 05/03/2026 | 13,14€ | 1,24% | 0,38% | 12,77% | - | - | |
|
|
05/03/2026 | 14,85€ | 4,55% | 8,27% | 21,13% | 19,72% | - |
|
|
04/03/2026 | 18,21€ | -0,26% | 1,62% | 9,79% | 9,39% | 5,59% |
| 05/03/2026 | 10,75€ | -0,54% | 0,04% | 4,25% | - | - | |
|
|
05/03/2026 | 11,75€ | -0,12% | 1% | 4,04% | 5,53% | - |
|
|
04/03/2026 | 13,67€ | 0,51% | 1,57% | 7,89% | 7,18% | 5,07% |
|
|
05/03/2026 | 13,82€ | -1,14% | 0,97% | 5,97% | 6,76% | 2,78% |
| 05/03/2026 | 22,86€ | -0,88% | 0,07% | 4,6% | 7,26% | 5,02% | |
|
|
05/03/2026 | 11,13€ | -0,21% | 0,26% | 3,26% | 4,33% | 1,53% |
|
|
04/03/2026 | 13,7€ | 0,82% | 1,96% | 5,49% | 5,58% | 3,27% |
|
|
04/03/2026 | 12,68€ | 0,46% | 1,18% | 4,95% | 5,21% | 2,85% |
|
|
04/03/2026 | 15,13€ | 1,59% | 2,53% | 6,3% | 4,86% | 3,92% |
| 05/03/2026 | 15,76€ | -0,35% | 0,35% | 3,28% | 4,77% | 1,25% | |
|
|
05/03/2026 | 13,15€ | -0,63% | 0,15% | 2,15% | 4,62% | 1,13% |
|
|
05/03/2026 | 11,83€ | -0,04% | 0,17% | 2,2% | 2,67% | 0,99% |
|
|
05/03/2026 | 17,34€ | -0,08% | 0,31% | 2,77% | 4,14% | 1,37% |
| 05/03/2026 | 10,33€ | -0,05% | 0,35% | 2,48% | - | - | |
| 05/03/2026 | 10,22€ | 2,25% | 2,46% | 5,2% | - | - | |
| 05/03/2026 | 9,94€ | 5,28% | -1,33% | 6,68% | - | - | |
|
|
05/03/2026 | 21,07€ | -1,98% | -0,42% | -2,58% | 4,7% | 3,44% |
|
|
05/03/2026 | 10,79€ | 0,99% | -0,01% | 3,03% | 6,53% | - |
|
|
05/03/2026 | 85,6€ | -1,3% | -1,22% | 25,59% | 6,42% | -1,65% |
|
|
05/03/2026 | 68,46€ | -0,82% | 1,39% | -4,21% | 2,89% | 2,93% |
|
|
04/03/2026 | 30,61€ | 1,87% | 4,34% | 6,9% | 6,33% | 5,47% |
| 05/03/2026 | 30,29€ | 0,39% | -0,36% | 2,93% | 2,86% | 2,28% |
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 |
|---|---|---|---|---|
| 12,34% | - | - | 1,14% | - |
| 21,19% | 17,35% | - | 0,74% | 1,04% |
| 7,7% | 6,54% | 7,71% | 1,4% | 1,38% |
| 3,23% | - | - | 0,59% | - |
| 4,02% | 4,09% | - | 0,55% | 0,71% |
| 6,14% | 5,29% | 7,2% | 1,35% | 0,94% |
| 4,7% | 4,26% | 5,89% | 1,45% | 0,93% |
| 5,76% | 5,22% | 6,01% | 1,49% | - |
| 1,2% | 1,4% | 2,53% | 1,1% | 0,85% |
| 7,94% | 6,22% | 7,42% | 0,46% | 0,52% |
| 5,04% | 4,2% | 5,82% | 0,61% | 0,6% |
| 14,22% | 10,41% | 11,2% | 0,25% | 0,31% |
| 1,95% | 2,07% | 2,72% | 0,66% | 0,81% |
| 3,13% | 3,27% | 3,81% | 0,16% | 0,71% |
| 0,49% | 0,4% | 0,59% | 0,99% | -0,65% |
| 0,62% | 0,95% | 1,37% | 1,46% | 1,52% |
| 0,53% | - | - | 1,01% | - |
| 18,68% | - | - | - | - |
| 24,93% | - | - | 0,03% | - |
| 13,88% | 12,3% | 14,21% | 0,11% | 0,4% |
| 17,32% | 12,82% | - | -0,03% | 0,44% |
| 13,14% | 13,21% | 19,9% | 3,06% | 0,46% |
| 13,95% | 12,61% | 14,36% | -0,1% | 0,21% |
| 14,4% | 11,31% | 12,17% | 0,32% | 0,44% |
| 17,93% | 14,35% | 15,24% | 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