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 |
|---|---|---|---|---|---|---|---|
| 28/05/2026 | 13,24€ | 0,63% | 1,1% | 8,84% | - | - | |
|
|
28/05/2026 | 15,32€ | 3,25% | 11,66% | 25,35% | 20,65% | - |
|
|
27/05/2026 | 18,36€ | 0,2% | 2,47% | 10,71% | 9,24% | 5,17% |
| 28/05/2026 | 10,91€ | 1,81% | 1,57% | 4,75% | - | - | |
|
|
28/05/2026 | 11,88€ | 1,47% | 2,14% | 5,31% | 5,92% | - |
|
|
26/05/2026 | 13,91€ | 1,32% | 3,33% | 8,85% | 8% | 4,75% |
|
|
28/05/2026 | 13,84€ | 1,6% | 1,14% | 4,67% | 6,69% | 2,19% |
| 28/05/2026 | 23,34€ | 2,03% | 2,18% | 5,14% | 7,6% | 4,61% | |
|
|
28/05/2026 | 11,14€ | 0,54% | 0,39% | 1,96% | 4,25% | 1,26% |
|
|
28/05/2026 | 14,25€ | 3,64% | 5,99% | 10,96% | 6,64% | 3,27% |
|
|
28/05/2026 | 13€ | 2,4% | 3,71% | 7,37% | 5,82% | 2,7% |
|
|
28/05/2026 | 16,27€ | 5,7% | 10,24% | 18,49% | 6,95% | 4,17% |
| 28/05/2026 | 15,75€ | 0,75% | 0,29% | 1,73% | 4,68% | 1,05% | |
|
|
28/05/2026 | 13,14€ | 0,86% | 0,04% | 1,36% | 4,28% | 0,97% |
|
|
28/05/2026 | 11,86€ | 0,34% | 0,43% | 1,58% | 2,64% | 1,07% |
|
|
28/05/2026 | 17,37€ | 0,43% | 0,5% | 2,06% | 4,16% | 1,31% |
| 28/05/2026 | 10,36€ | 0,4% | 0,57% | 1,88% | - | - | |
| 28/05/2026 | 11,33€ | 7,14% | 13,65% | 23,91% | - | - | |
| 28/05/2026 | 12,03€ | 11,59% | 19,44% | 33,59% | - | - | |
|
|
28/05/2026 | 22,5€ | 4,18% | 6,35% | 8,89% | 5,72% | 2,92% |
|
|
28/05/2026 | 12,16€ | 8,99% | 12,64% | 20,59% | 10,08% | - |
|
|
28/05/2026 | 89,08€ | 1% | 2,79% | 18,11% | 8,81% | 4,52% |
|
|
28/05/2026 | 69,32€ | 2,65% | 2,65% | 1,7% | 1,7% | 1,45% |
|
|
28/05/2026 | 32,2€ | 5,12% | 9,77% | 18,86% | 8,31% | 5,21% |
| 28/05/2026 | 36,98€ | 10,67% | 21,64% | 29,9% | 8,64% | 4,62% |
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 |
|---|---|---|---|---|
| 10,59% | - | - | 1,27% | - |
| 14,61% | 16,99% | - | 2,42% | 1,1% |
| 6,24% | 6,64% | 7,79% | 1,88% | 1,08% |
| 4,46% | - | - | 0,47% | - |
| 3,74% | 4,4% | - | 0,82% | 0,55% |
| 4,83% | 5,37% | 7,31% | 1,68% | 0,86% |
| 5,18% | 4,61% | 6,08% | 0,44% | 0,58% |
| 6,13% | 5,63% | 6,2% | 0,63% | - |
| 1,41% | 1,47% | 2,56% | 0,04% | 0,55% |
| 7,2% | 6,58% | 7,65% | 1,05% | 0,38% |
| 4,7% | 4,37% | 5,93% | 0,97% | 0,44% |
| 11,38% | 10,9% | 11,51% | 1,27% | 0,26% |
| 2,45% | 2,26% | 2,85% | -0,15% | 0,49% |
| 3,52% | 3,55% | 3,98% | -0,22% | 0,31% |
| 0,68% | 0,51% | 0,65% | -0,74% | -0,82% |
| 0,93% | 0,97% | 1,41% | 0,01% | 1,06% |
| 0,79% | - | - | -0,15% | - |
| 12,46% | - | - | 1,51% | - |
| 20,03% | - | - | 1,19% | - |
| 14,29% | 13,22% | 14,75% | 0,62% | 0,21% |
| 13,26% | 13,41% | - | 1,13% | 0,45% |
| 10,83% | 13,18% | 16,8% | 2,1% | 0,52% |
| 12,72% | 13,05% | 14,66% | 0,19% | -0,08% |
| 11,13% | 11,68% | 12,46% | 1,26% | 0,36% |
| 16,15% | 15,57% | 16% | 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