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 |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 13,53€ | 3,18% | 3,36% | 9,32% | - | - | |
|
|
03/07/2026 | 15,75€ | 4,5% | 14,78% | 24,41% | 18,83% | - |
|
|
02/07/2026 | 18,15€ | -1,01% | 1,3% | 7,65% | 8,49% | 4,22% |
| 03/07/2026 | 11,01€ | 0,84% | 2,51% | 4,85% | - | - | |
|
|
03/07/2026 | 12€ | 1,22% | 3,17% | 6,02% | 6,28% | - |
|
|
02/07/2026 | 14,05€ | 0,63% | 4,37% | 8,14% | 8% | 4,82% |
|
|
03/07/2026 | 14,05€ | 1,91% | 2,65% | 5,78% | 6,97% | 2,27% |
| 03/07/2026 | 23,94€ | 2,59% | 4,8% | 7,24% | 8,21% | 5,22% | |
|
|
03/07/2026 | 11,18€ | 0,46% | 0,73% | 1,85% | 4,14% | 1,19% |
|
|
03/07/2026 | 14,47€ | 1,01% | 7,62% | 11,75% | 6,86% | 3,18% |
|
|
03/07/2026 | 13,1€ | 0,55% | 4,52% | 7,37% | 5,81% | 2,54% |
|
|
03/07/2026 | 16,59€ | 1,09% | 12,44% | 19,05% | 7,38% | 3,95% |
| 03/07/2026 | 15,81€ | 0,62% | 0,7% | 1,63% | 4,59% | 1,07% | |
|
|
03/07/2026 | 13,23€ | 1,09% | 0,74% | 1,62% | 4,36% | 1,05% |
|
|
03/07/2026 | 11,89€ | 0,29% | 0,64% | 1,59% | 2,57% | 1,12% |
|
|
03/07/2026 | 17,42€ | 0,35% | 0,79% | 1,81% | 4,03% | 1,31% |
| 03/07/2026 | 10,38€ | 0,29% | 0,82% | 1,67% | - | - | |
| 03/07/2026 | 11,58€ | 1,53% | 16,19% | 23,9% | - | - | |
| 03/07/2026 | 11,75€ | -6,01% | 16,66% | 24,87% | - | - | |
|
|
03/07/2026 | 23,72€ | 5,56% | 12,12% | 15,59% | 7,18% | 3,62% |
|
|
03/07/2026 | 12,56€ | 1,78% | 16,35% | 21,77% | 10,71% | - |
|
|
03/07/2026 | 92,28€ | 4,29% | 6,49% | 21,27% | 9,8% | 4,93% |
|
|
03/07/2026 | 72,44€ | 5,02% | 7,28% | 7,6% | 3,42% | 1,67% |
|
|
03/07/2026 | 33,24€ | 1,95% | 13,31% | 21,76% | 8,64% | 5,08% |
| 03/07/2026 | 37,69€ | -0,49% | 24% | 28,35% | 9,07% | 4,52% |
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 |
|---|---|---|---|---|
| 10,89% | - | - | 0,92% | - |
| 14,33% | 16,94% | - | 2,45% | 1% |
| 6,36% | 6,63% | 7,79% | 0,86% | 0,97% |
| 4,78% | - | - | 0,61% | - |
| 3,79% | 4,43% | - | 0,99% | 0,71% |
| 4,82% | 5,4% | 7,34% | 1,59% | 0,99% |
| 5,29% | 4,62% | 6,1% | 0,54% | 0,67% |
| 6,2% | 5,64% | 6,22% | 0,77% | - |
| 1,42% | 1,45% | 2,56% | 0,05% | 0,62% |
| 7,48% | 6,68% | 7,73% | 1,32% | 0,56% |
| 4,8% | 4,38% | 5,96% | 1,13% | 0,58% |
| 11,68% | 11,04% | 11,62% | 1,47% | 0,45% |
| 2,49% | 2,26% | 2,86% | 0,02% | 0,61% |
| 3,56% | 3,56% | 3,99% | -0,03% | 0,41% |
| 0,7% | 0,51% | 0,65% | -0,43% | -0,59% |
| 0,93% | 0,97% | 1,41% | 0,01% | 1,12% |
| 0,8% | - | - | -0,14% | - |
| 13,59% | - | - | 1,86% | - |
| 21,97% | - | - | 1,05% | - |
| 14,68% | 13,36% | 14,85% | 0,96% | 0,35% |
| 14,92% | 13,96% | - | 1,48% | 0,68% |
| 10,77% | 13,09% | 15,49% | 2,08% | 0,52% |
| 12,75% | 13,03% | 14,69% | 0,44% | 0,06% |
| 11,47% | 11,78% | 12,57% | 1,56% | 0,49% |
| 19,65% | 16,83% | 16,78% | 1,59% | - |
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