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 |
|---|---|---|---|---|---|---|---|
| 22/07/2026 | 13,59€ | 3,72% | 3,78% | 8,44% | - | - | |
|
|
22/07/2026 | 15,35€ | 1,44% | 11,87% | 18,59% | 17,46% | - |
|
|
21/07/2026 | 18,15€ | 0,03% | 1,3% | 6,41% | 7,82% | 4,42% |
| 22/07/2026 | 10,93€ | -0,96% | 1,74% | 4,14% | - | - | |
|
|
22/07/2026 | 11,91€ | -0,31% | 2,35% | 4,89% | 5,79% | - |
|
|
21/07/2026 | 13,97€ | -0,39% | 3,83% | 7,38% | 7,51% | 4,81% |
|
|
22/07/2026 | 13,87€ | 0,08% | 1,29% | 3,95% | 6,13% | 2,24% |
| 22/07/2026 | 23,73€ | -0,14% | 3,89% | 5,9% | 7,8% | 5,14% | |
|
|
22/07/2026 | 11,13€ | -0,18% | 0,35% | 1,24% | 3,91% | 1,14% |
|
|
22/07/2026 | 14,25€ | -1,35% | 6,05% | 10,2% | 6,19% | 2,88% |
|
|
22/07/2026 | 13€ | -0,73% | 3,67% | 6,44% | 5,4% | 2,37% |
|
|
22/07/2026 | 16,3€ | -1,91% | 10,45% | 17,2% | 6,62% | 3,51% |
| 22/07/2026 | 15,69€ | -0,55% | -0,05% | 0,6% | 4,14% | 0,97% | |
|
|
22/07/2026 | 13,11€ | -0,41% | -0,19% | 0,52% | 3,81% | 0,93% |
|
|
22/07/2026 | 11,88€ | -0,03% | 0,53% | 1,38% | 2,47% | 1,1% |
|
|
22/07/2026 | 17,38€ | -0,09% | 0,56% | 1,35% | 4,05% | 1,24% |
| 22/07/2026 | 10,36€ | -0,04% | 0,64% | 1,34% | - | - | |
| 22/07/2026 | 11,43€ | -2,19% | 14,68% | 22,84% | - | - | |
| 22/07/2026 | 11,7€ | -3,58% | 16,12% | 23,53% | - | - | |
|
|
22/07/2026 | 23,31€ | -1,1% | 10,16% | 14,97% | 6,39% | 3,3% |
|
|
22/07/2026 | 12,34€ | -3,85% | 14,32% | 20,2% | 9,91% | - |
|
|
22/07/2026 | 93,18€ | 1,9% | 7,52% | 22,31% | 9,89% | 6,99% |
|
|
22/07/2026 | 70,76€ | 0,04% | 4,79% | 6,85% | 2,37% | 1,09% |
|
|
22/07/2026 | 32,11€ | -2,97% | 9,47% | 17,56% | 7,39% | 4,23% |
| 22/07/2026 | 36,84€ | -8,28% | 21,21% | 26,34% | 8,05% | 4,03% |
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 |
|---|---|---|---|---|
| 10,83% | - | - | 0,92% | - |
| 14,38% | 16,92% | - | 2,45% | 1% |
| 6,39% | 6,58% | 7,73% | 0,86% | 0,97% |
| 4,9% | - | - | 0,61% | - |
| 3,86% | 4,35% | - | 0,99% | 0,71% |
| 4,93% | 5,37% | 7,33% | 1,59% | 0,99% |
| 5,39% | 4,61% | 6,1% | 0,54% | 0,67% |
| 6,29% | 5,63% | 6,19% | 0,77% | - |
| 1,44% | 1,43% | 2,55% | 0,05% | 0,62% |
| 7,58% | 6,69% | 7,73% | 1,32% | 0,56% |
| 4,84% | 4,37% | 5,95% | 1,13% | 0,58% |
| 11,76% | 11,07% | 11,61% | 1,47% | 0,45% |
| 2,52% | 2,27% | 2,87% | 0,02% | 0,61% |
| 3,61% | 3,57% | 4% | -0,03% | 0,41% |
| 0,72% | 0,51% | 0,65% | -0,43% | -0,59% |
| 0,95% | 0,79% | 1,41% | 0,01% | 1,12% |
| 0,81% | - | - | -0,14% | - |
| 13,83% | - | - | 1,86% | - |
| 22,41% | - | - | 1,05% | - |
| 14,83% | 13,39% | 14,84% | 0,96% | 0,35% |
| 15,38% | 14,11% | - | 1,48% | 0,68% |
| 10,86% | 13,06% | 15,05% | 2,08% | 0,52% |
| 12,73% | 12,98% | 14,65% | 0,44% | 0,06% |
| 11,68% | 11,84% | 12,57% | 1,56% | 0,49% |
| 20,6% | 17,14% | 16,95% | 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