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 |
|---|---|---|---|---|---|---|---|
| 11/02/2026 | 13,13€ | -0,99% | 0,3% | 8,01% | - | - | |
|
|
11/02/2026 | 14,5€ | 1,67% | 5,72% | 10,21% | 18,21% | - |
|
|
10/02/2026 | 18,26€ | -0,35% | 1,93% | 7,99% | 9,06% | 5,2% |
| 11/02/2026 | 10,85€ | -0,41% | 0,99% | 3,76% | - | - | |
|
|
11/02/2026 | 11,83€ | 0,76% | 1,67% | 4,07% | 5,76% | - |
|
|
10/02/2026 | 13,66€ | 0,35% | 1,51% | 6,98% | 6,82% | 5,08% |
|
|
11/02/2026 | 14,07€ | 0,85% | 2,79% | 8,31% | 6,77% | 3,09% |
| 11/02/2026 | 23,24€ | 0,77% | 1,76% | 6,9% | 8,17% | 5,79% | |
|
|
11/02/2026 | 11,17€ | 0,38% | 0,62% | 3,63% | 4,16% | 1,53% |
|
|
11/02/2026 | 13,74€ | -0,36% | 2,24% | 3,63% | 5,53% | 3,07% |
|
|
11/02/2026 | 12,71€ | -0,2% | 1,39% | 4,14% | 5,14% | 2,7% |
|
|
11/02/2026 | 15,15€ | -1,17% | 2,68% | 1,61% | 4,98% | 3,53% |
| 11/02/2026 | 15,85€ | 0,5% | 0,93% | 3,41% | 4,45% | 1,31% | |
|
|
11/02/2026 | 13,29€ | 0,21% | 1,17% | 2,8% | 4,46% | 1,26% |
|
|
11/02/2026 | 11,85€ | 0,25% | 0,3% | 2,43% | 2,69% | 0,98% |
|
|
11/02/2026 | 17,37€ | 0,36% | 0,48% | 2,93% | 4,05% | 1,38% |
| 11/02/2026 | 10,35€ | 0,38% | 0,49% | 2,62% | - | - | |
| 11/02/2026 | 10,17€ | -2,18% | 1,99% | -2,49% | - | - | |
| 11/02/2026 | 9,77€ | -6,91% | -3% | -3,67% | - | - | |
|
|
11/02/2026 | 21,91€ | 0,3% | 3,54% | 1,22% | 6,36% | 3,96% |
|
|
11/02/2026 | 10,88€ | -2,36% | 0,85% | -1,17% | 6,9% | - |
|
|
11/02/2026 | 88,7€ | 0,98% | 2,36% | 25,93% | 7,5% | -2,93% |
|
|
11/02/2026 | 70,23€ | -0,29% | 4% | -1,32% | 4,04% | 3,17% |
|
|
11/02/2026 | 30,82€ | 0,76% | 5,04% | 2,56% | 6,71% | 4,81% |
| 11/02/2026 | 30,83€ | -1,82% | 1,42% | -1,5% | 3,83% | 2,3% |
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 |
|---|---|---|---|---|
| 12,28% | - | - | 0,63% | - |
| 21,4% | 17,34% | - | 0,4% | 1,01% |
| 7,62% | 6,52% | 7,73% | 1,54% | 1,11% |
| 3,11% | - | - | 0,63% | - |
| 4,01% | 4,03% | - | 0,59% | 0,64% |
| 6,25% | 5,29% | 7,21% | 1,28% | 0,76% |
| 4,52% | 4,19% | 5,87% | 1,6% | 0,76% |
| 5,55% | 5,09% | 5,99% | 1,41% | - |
| 1,23% | 1,42% | 2,53% | 1,28% | 0,67% |
| 7,73% | 6,12% | 7,39% | 0,22% | 0,43% |
| 4,94% | 4,18% | 5,81% | 0,49% | 0,51% |
| 14% | 10,25% | 11,14% | -0,02% | 0,25% |
| 2,06% | 2,06% | 2,71% | 0,81% | 0,61% |
| 3,09% | 3,23% | 3,78% | 0,22% | 0,55% |
| 0,44% | 0,38% | 0,58% | 0,72% | -0,85% |
| 0,63% | 0,96% | 1,37% | 1,62% | 1,29% |
| 0,54% | - | - | 1,19% | - |
| 18,88% | - | - | -0,15% | - |
| 25,09% | - | - | 0,04% | - |
| 13,26% | 12,05% | 14,09% | -0,14% | 0,32% |
| 17,37% | 12,8% | - | -0,1% | 0,43% |
| 12,87% | 13,03% | 20,53% | 2,17% | 0,38% |
| 13,69% | 12,48% | 14,3% | -0,34% | 0,13% |
| 14,44% | 11,28% | 12,22% | -0,11% | 0,32% |
| 17,93% | 14,29% | 15,22% | -0,12% | - |
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