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 |
|---|---|---|---|---|---|---|---|
| 07/07/2026 | 13,59€ | 3,98% | 3,8% | 10,54% | - | - | |
|
|
07/07/2026 | 15,62€ | 2,82% | 13,85% | 24,82% | 19,08% | - |
|
|
06/07/2026 | 18,23€ | 0,09% | 1,72% | 7,7% | 8,96% | 4,32% |
| 07/07/2026 | 10,99€ | 1,26% | 2,32% | 4,7% | - | - | |
|
|
07/07/2026 | 11,97€ | 1,06% | 2,91% | 5,8% | 6,66% | - |
|
|
06/07/2026 | 14,12€ | 1,71% | 4,94% | 8,61% | 8,63% | 4,98% |
|
|
07/07/2026 | 14,03€ | 1,64% | 2,46% | 5,66% | 7,15% | 2,26% |
| 07/07/2026 | 23,82€ | 2,06% | 4,3% | 6,52% | 8,5% | 5,13% | |
|
|
07/07/2026 | 11,17€ | 0,4% | 0,69% | 1,82% | 4,21% | 1,17% |
|
|
07/07/2026 | 14,4€ | 1,73% | 7,13% | 11,46% | 7,19% | 3,03% |
|
|
07/07/2026 | 13,08€ | 1,06% | 4,33% | 7,31% | 6,1% | 2,46% |
|
|
07/07/2026 | 16,49€ | 2,33% | 11,76% | 18,73% | 7,85% | 3,72% |
| 07/07/2026 | 15,79€ | 0,45% | 0,57% | 1,55% | 4,6% | 1,03% | |
|
|
07/07/2026 | 13,21€ | 0,75% | 0,56% | 1,53% | 4,37% | 1,01% |
|
|
07/07/2026 | 11,89€ | 0,27% | 0,63% | 1,57% | 2,55% | 1,12% |
|
|
07/07/2026 | 17,42€ | 0,35% | 0,79% | 1,78% | 4,02% | 1,3% |
| 07/07/2026 | 10,38€ | 0,3% | 0,82% | 1,65% | - | - | |
| 07/07/2026 | 11,57€ | 4,3% | 16,06% | 24,12% | - | - | |
| 07/07/2026 | 11,78€ | 0,35% | 16,95% | 25,69% | - | - | |
|
|
07/07/2026 | 23,31€ | 4,01% | 10,16% | 13,82% | 7,49% | 3,17% |
|
|
07/07/2026 | 12,42€ | 4,25% | 15,11% | 20,77% | 11,06% | - |
|
|
07/07/2026 | 92,45€ | 3,71% | 6,69% | 21,66% | 9,87% | 5,7% |
|
|
07/07/2026 | 71,42€ | 3,12% | 5,76% | 6,31% | 3,92% | 1,24% |
|
|
07/07/2026 | 32,78€ | 2,08% | 11,74% | 20,57% | 8,95% | 4,66% |
| 07/07/2026 | 37,02€ | 2,56% | 21,78% | 26,25% | 9,46% | 4,06% |
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 |
|---|---|---|---|---|
| 10,87% | - | - | 0,92% | - |
| 14,32% | 16,92% | - | 2,45% | 1% |
| 6,36% | 6,61% | 7,79% | 0,86% | 0,97% |
| 4,79% | - | - | 0,61% | - |
| 3,8% | 4,37% | - | 0,99% | 0,71% |
| 4,83% | 5,36% | 7,34% | 1,59% | 0,99% |
| 5,29% | 4,6% | 6,1% | 0,54% | 0,67% |
| 6,21% | 5,61% | 6,22% | 0,77% | - |
| 1,42% | 1,44% | 2,56% | 0,05% | 0,62% |
| 7,52% | 6,67% | 7,73% | 1,32% | 0,56% |
| 4,81% | 4,36% | 5,96% | 1,13% | 0,58% |
| 11,72% | 11,03% | 11,63% | 1,47% | 0,45% |
| 2,49% | 2,26% | 2,86% | 0,02% | 0,61% |
| 3,56% | 3,56% | 3,99% | -0,03% | 0,41% |
| 0,71% | 0,51% | 0,65% | -0,43% | -0,59% |
| 0,93% | 0,97% | 1,41% | 0,01% | 1,12% |
| 0,8% | - | - | -0,14% | - |
| 13,65% | - | - | 1,86% | - |
| 22,07% | - | - | 1,05% | - |
| 14,73% | 13,34% | 14,86% | 0,96% | 0,35% |
| 15,02% | 13,98% | - | 1,48% | 0,68% |
| 10,77% | 13,05% | 15,46% | 2,08% | 0,52% |
| 12,78% | 12,98% | 14,69% | 0,44% | 0,06% |
| 11,56% | 11,78% | 12,59% | 1,56% | 0,49% |
| 19,88% | 16,88% | 16,83% | 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