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 |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 13,14€ | -0,07% | 0,37% | 8,5% | - | - | |
|
|
14/05/2026 | 14,87€ | -0,08% | 8,38% | 20,4% | 20,96% | - |
|
|
12/05/2026 | 18,37€ | 1,39% | 2,53% | 10,95% | 9,32% | 5,52% |
| 14/05/2026 | 10,83€ | 0,84% | 0,85% | 4,19% | - | - | |
|
|
14/05/2026 | 11,8€ | 0,46% | 1,45% | 5,27% | 5,68% | - |
|
|
12/05/2026 | 13,73€ | 0,88% | 1,99% | 7,44% | 7,51% | 4,62% |
|
|
14/05/2026 | 13,68€ | -0,11% | -0,05% | 4,04% | 6,09% | 2,04% |
| 14/05/2026 | 23,06€ | -0,15% | 0,95% | 5% | 7,29% | 4,5% | |
|
|
14/05/2026 | 11,1€ | 0,13% | 0,07% | 1,94% | 4,08% | 1,24% |
|
|
14/05/2026 | 14,07€ | 2,83% | 4,72% | 9,23% | 6,19% | 3,16% |
|
|
14/05/2026 | 12,9€ | 1,96% | 2,91% | 6,42% | 5,53% | 2,65% |
|
|
14/05/2026 | 16,03€ | 5,42% | 8,63% | 15,47% | 6,46% | 4,1% |
| 14/05/2026 | 15,67€ | 0,16% | -0,18% | 1,84% | 4,34% | 0,99% | |
|
|
14/05/2026 | 13,04€ | -0,27% | -0,68% | 1,15% | 3,89% | 0,85% |
|
|
14/05/2026 | 11,85€ | 0,11% | 0,27% | 1,52% | 2,63% | 1,04% |
|
|
14/05/2026 | 17,33€ | 0,15% | 0,26% | 2,09% | 4,09% | 1,27% |
| 14/05/2026 | 10,33€ | 0,16% | 0,35% | 1,88% | - | - | |
| 14/05/2026 | 11,15€ | 7,83% | 11,87% | 21,58% | - | - | |
| 14/05/2026 | 11,81€ | 15,76% | 17,22% | 27,43% | - | - | |
|
|
14/05/2026 | 22,07€ | 0,82% | 4,31% | 6,69% | 5,28% | 2,83% |
|
|
14/05/2026 | 11,93€ | 8,15% | 10,54% | 17,57% | 9,76% | - |
|
|
14/05/2026 | 88,31€ | -0,49% | 1,9% | 20,56% | 8,7% | 5,32% |
|
|
14/05/2026 | 68,3€ | -1,41% | 1,15% | -0,24% | 1,15% | 1,44% |
|
|
14/05/2026 | 31,56€ | 3,55% | 7,57% | 15,02% | 7,75% | 5,04% |
| 14/05/2026 | 36,36€ | 9,8% | 19,61% | 27,36% | 8,05% | 4,47% |
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 |
|---|---|---|---|---|
| 10,56% | - | - | 1,27% | - |
| 15,04% | 17,03% | - | 2,42% | 1,1% |
| 6,21% | 6,67% | 7,79% | 1,88% | 1,08% |
| 4,33% | - | - | 0,47% | - |
| 3,68% | 4,37% | - | 0,82% | 0,55% |
| 4,72% | 5,33% | 7,29% | 1,68% | 0,86% |
| 5,09% | 4,58% | 6,06% | 0,44% | 0,58% |
| 6,01% | 5,59% | 6,18% | 0,63% | - |
| 1,37% | 1,46% | 2,55% | 0,04% | 0,55% |
| 7,2% | 6,57% | 7,63% | 1,05% | 0,38% |
| 4,7% | 4,37% | 5,92% | 0,97% | 0,44% |
| 11,48% | 10,88% | 11,49% | 1,27% | 0,26% |
| 2,39% | 2,23% | 2,83% | -0,15% | 0,49% |
| 3,44% | 3,52% | 3,96% | -0,22% | 0,31% |
| 0,64% | 0,5% | 0,64% | -0,74% | -0,82% |
| 0,9% | 0,96% | 1,41% | 0,01% | 1,06% |
| 0,76% | - | - | -0,15% | - |
| 12,82% | - | - | 1,51% | - |
| 20,02% | - | - | 1,19% | - |
| 13,98% | 13,12% | 14,68% | 0,62% | 0,21% |
| 13,1% | 13,33% | - | 1,13% | 0,45% |
| 10,85% | 13,15% | 17,09% | 2,1% | 0,52% |
| 12,63% | 13,04% | 14,64% | 0,19% | -0,08% |
| 11,19% | 11,67% | 12,43% | 1,26% | 0,36% |
| 15,91% | 15,47% | 15,93% | 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