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 |
|---|---|---|---|---|---|---|---|
| 20/07/2026 | 13,51€ | 2,27% | 3,2% | 7,62% | - | - | |
|
|
20/07/2026 | 15,44€ | 1,87% | 12,52% | 18,55% | 17,56% | - |
|
|
19/07/2026 | 18,14€ | -0,02% | 1,26% | 6,34% | 7,74% | 4,68% |
| 20/07/2026 | 10,89€ | -1,21% | 1,36% | 3,82% | - | - | |
|
|
20/07/2026 | 11,88€ | -0,29% | 2,14% | 4,86% | 5,76% | - |
|
|
19/07/2026 | 13,94€ | -0,61% | 3,6% | 7,33% | 7,45% | 4,95% |
|
|
20/07/2026 | 13,9€ | 0,4% | 1,55% | 4,56% | 6,26% | 2,37% |
| 20/07/2026 | 23,62€ | -0,39% | 3,41% | 5,21% | 7,68% | 5,27% | |
|
|
20/07/2026 | 11,14€ | -0,03% | 0,42% | 1,47% | 3,95% | 1,2% |
|
|
20/07/2026 | 14,22€ | -1,33% | 5,82% | 9,62% | 6,18% | 3,01% |
|
|
20/07/2026 | 12,99€ | -0,66% | 3,59% | 6,21% | 5,43% | 2,49% |
|
|
20/07/2026 | 16,23€ | -1,97% | 10,01% | 15,91% | 6,58% | 3,71% |
| 20/07/2026 | 15,71€ | -0,28% | 0,07% | 1,04% | 4,2% | 1% | |
|
|
20/07/2026 | 13,12€ | -0,13% | -0,06% | 0,96% | 3,88% | 0,95% |
|
|
20/07/2026 | 11,88€ | 0,06% | 0,56% | 1,43% | 2,49% | 1,11% |
|
|
20/07/2026 | 17,39€ | 0,02% | 0,6% | 1,5% | 4,07% | 1,25% |
| 20/07/2026 | 10,37€ | 0,06% | 0,67% | 1,47% | - | - | |
| 20/07/2026 | 11,33€ | -2,52% | 13,61% | 20,58% | - | - | |
| 20/07/2026 | 11,67€ | -3,99% | 15,87% | 21,87% | - | - | |
|
|
20/07/2026 | 22,92€ | -2,2% | 8,31% | 11,91% | 5,9% | 3,39% |
|
|
20/07/2026 | 12,11€ | -4,76% | 12,16% | 17,14% | 9,3% | - |
|
|
20/07/2026 | 91,8€ | 0,95% | 5,94% | 20,49% | 9,11% | 7,13% |
|
|
20/07/2026 | 70,11€ | -0,51% | 3,82% | 5,07% | 2,18% | 1,31% |
|
|
20/07/2026 | 32,08€ | -2,7% | 9,35% | 16,86% | 7,47% | 4,51% |
| 20/07/2026 | 35,63€ | -9,55% | 17,23% | 21,35% | 6,98% | 3,8% |
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% | - |
| 14,39% | 16,93% | - | 2,45% | 1% |
| 6,42% | 6,58% | 7,74% | 0,86% | 0,97% |
| 4,89% | - | - | 0,61% | - |
| 3,86% | 4,35% | - | 0,99% | 0,71% |
| 4,94% | 5,36% | 7,33% | 1,59% | 0,99% |
| 5,39% | 4,61% | 6,1% | 0,54% | 0,67% |
| 6,3% | 5,63% | 6,2% | 0,77% | - |
| 1,44% | 1,44% | 2,55% | 0,05% | 0,62% |
| 7,58% | 6,69% | 7,73% | 1,32% | 0,56% |
| 4,84% | 4,36% | 5,95% | 1,13% | 0,58% |
| 11,77% | 11,06% | 11,61% | 1,47% | 0,45% |
| 2,52% | 2,26% | 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% | 0,9% | 1,41% | 0,01% | 1,12% |
| 0,81% | - | - | -0,14% | - |
| 13,8% | - | - | 1,86% | - |
| 22,35% | - | - | 1,05% | - |
| 14,83% | 13,37% | 14,84% | 0,96% | 0,35% |
| 15,26% | 14,06% | - | 1,48% | 0,68% |
| 10,84% | 13,05% | 15,18% | 2,08% | 0,52% |
| 12,75% | 12,97% | 14,66% | 0,44% | 0,06% |
| 11,7% | 11,84% | 12,58% | 1,56% | 0,49% |
| 20,36% | 17,02% | 16,89% | 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