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 |
|---|---|---|---|---|---|---|---|
| 12/03/2026 | 12,87€ | -0,89% | -1,67% | 12,92% | - | - | |
|
|
12/03/2026 | 14,44€ | 1,05% | 5,27% | 24,85% | 21,1% | - |
|
|
11/03/2026 | 18,17€ | -0,46% | 1,43% | 11,16% | 10,04% | 5,2% |
| 12/03/2026 | 10,64€ | -1,56% | -0,96% | 4,1% | - | - | |
|
|
12/03/2026 | 11,67€ | -1,14% | 0,34% | 4,74% | 5,3% | - |
|
|
11/03/2026 | 13,52€ | -1,13% | 0,47% | 8,42% | 7,14% | 4,54% |
|
|
12/03/2026 | 13,68€ | -2,33% | -0,06% | 5,84% | 6,79% | 2,41% |
| 12/03/2026 | 22,7€ | -2,13% | -0,61% | 4,91% | 7,25% | 4,52% | |
|
|
12/03/2026 | 11,08€ | -0,76% | -0,15% | 3,05% | 4,32% | 1,34% |
|
|
12/03/2026 | 13,48€ | -1,43% | 0,31% | 6,19% | 5,6% | 2,64% |
|
|
12/03/2026 | 12,54€ | -1% | 0,06% | 5,4% | 5,32% | 2,39% |
|
|
12/03/2026 | 14,82€ | -1,42% | 0,46% | 8,14% | 4,99% | 3,03% |
| 12/03/2026 | 15,64€ | -1,35% | -0,4% | 2,71% | 4,49% | 1,03% | |
|
|
12/03/2026 | 13,03€ | -1,78% | -0,76% | 1,89% | 4,32% | 0,86% |
|
|
12/03/2026 | 11,81€ | -0,29% | 0,01% | 2,04% | 2,6% | 0,95% |
|
|
12/03/2026 | 17,29€ | -0,46% | 0,02% | 2,52% | 4,05% | 1,28% |
| 12/03/2026 | 10,31€ | -0,4% | 0,1% | 2,25% | - | - | |
| 12/03/2026 | 10,05€ | 0,05% | 0,82% | 8,86% | - | - | |
| 12/03/2026 | 9,89€ | 2,72% | -1,87% | 11,51% | - | - | |
|
|
12/03/2026 | 20,84€ | -4,57% | -1,5% | 0,69% | 4,97% | 2,59% |
|
|
12/03/2026 | 10,66€ | -1,12% | -1,27% | 7,17% | 7,42% | - |
|
|
12/03/2026 | 84,79€ | -3,92% | -2,16% | 27,34% | 7,22% | -4,31% |
|
|
12/03/2026 | 67,93€ | -2,68% | 0,6% | -0,88% | 3,4% | 2,28% |
|
|
12/03/2026 | 29,67€ | -3,34% | 1,15% | 7,73% | 6,49% | 4,14% |
| 12/03/2026 | 30,06€ | -1,23% | -1,11% | 7,83% | 3,15% | 1,49% |
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 |
|---|---|---|---|---|
| 12,22% | - | - | 1,14% | - |
| 20,88% | 17,26% | - | 0,74% | 1,04% |
| 7,58% | 6,54% | 7,71% | 1,4% | 1,38% |
| 3,32% | - | - | 0,59% | - |
| 3,98% | 4,11% | - | 0,55% | 0,71% |
| 6,14% | 5,3% | 7,21% | 1,35% | 0,94% |
| 4,8% | 4,3% | 5,91% | 1,45% | 0,93% |
| 5,88% | 5,25% | 6,03% | 1,49% | - |
| 1,26% | 1,42% | 2,53% | 1,1% | 0,85% |
| 7,95% | 6,23% | 7,44% | 0,46% | 0,52% |
| 5,07% | 4,2% | 5,82% | 0,61% | 0,6% |
| 14,17% | 10,42% | 11,23% | 0,25% | 0,31% |
| 2,05% | 2,11% | 2,73% | 0,66% | 0,81% |
| 3,22% | 3,31% | 3,83% | 0,16% | 0,71% |
| 0,53% | 0,42% | 0,6% | 0,99% | -0,65% |
| 0,68% | 0,97% | 1,38% | 1,46% | 1,52% |
| 0,58% | - | - | 1,01% | - |
| 18,55% | - | - | - | - |
| 24,71% | - | - | 0,03% | - |
| 13,95% | 12,35% | 14,25% | 0,11% | 0,4% |
| 17,14% | 12,8% | - | -0,03% | 0,44% |
| 13,1% | 13,16% | 19,65% | 3,06% | 0,46% |
| 13,86% | 12,61% | 14,37% | -0,1% | 0,21% |
| 14,4% | 11,3% | 12,2% | 0,32% | 0,44% |
| 18,01% | 14,46% | 15,32% | 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