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 |
|---|---|---|---|---|---|---|---|
| 13/05/2026 | 13,08€ | 0,39% | -0,08% | 8,4% | - | - | |
|
|
13/05/2026 | 14,57€ | -1,74% | 6,23% | 18% | 20,15% | - |
|
|
12/05/2026 | 18,37€ | 1,39% | 2,53% | 10,95% | 9,32% | 5,52% |
| 13/05/2026 | 10,8€ | 1,27% | 0,51% | 3,85% | - | - | |
|
|
13/05/2026 | 11,76€ | 0,61% | 1,11% | 4,77% | 5,57% | - |
|
|
12/05/2026 | 13,73€ | 0,88% | 1,99% | 7,44% | 7,51% | 4,62% |
|
|
13/05/2026 | 13,61€ | 0,06% | -0,55% | 3,19% | 5,92% | 2,02% |
| 13/05/2026 | 22,93€ | -0,02% | 0,38% | 4,18% | 7,08% | 4,52% | |
|
|
13/05/2026 | 11,09€ | 0,22% | -0,07% | 1,72% | 4,03% | 1,26% |
|
|
13/05/2026 | 13,99€ | 2,9% | 4,06% | 8,29% | 5,96% | 3,17% |
|
|
13/05/2026 | 12,84€ | 2,05% | 2,44% | 5,76% | 5,36% | 2,66% |
|
|
13/05/2026 | 15,88€ | 5,49% | 7,62% | 14,16% | 6,13% | 4,11% |
| 13/05/2026 | 15,63€ | 0,26% | -0,43% | 1,47% | 4,25% | 0,95% | |
|
|
13/05/2026 | 13€ | -0,07% | -0,99% | 0,59% | 3,78% | 0,8% |
|
|
13/05/2026 | 11,84€ | 0,15% | 0,21% | 1,46% | 2,61% | 1,03% |
|
|
13/05/2026 | 17,31€ | 0,23% | 0,17% | 1,98% | 4,07% | 1,27% |
| 13/05/2026 | 10,33€ | 0,23% | 0,27% | 1,79% | - | - | |
| 13/05/2026 | 11,05€ | 7,82% | 10,82% | 19,98% | - | - | |
| 13/05/2026 | 11,6€ | 16,22% | 15,13% | 26,2% | - | - | |
|
|
13/05/2026 | 21,82€ | 1,05% | 3,13% | 4,92% | 4,88% | 2,82% |
|
|
13/05/2026 | 11,83€ | 8,68% | 9,62% | 16,38% | 9,46% | - |
|
|
13/05/2026 | 87,79€ | -0,22% | 1,31% | 20,33% | 8,49% | 5,66% |
|
|
13/05/2026 | 67,84€ | -1,04% | 0,46% | -1,84% | 0,92% | 1,51% |
|
|
13/05/2026 | 31,31€ | 3,46% | 6,72% | 13,81% | 7,46% | 5,15% |
| 13/05/2026 | 36,07€ | 10,69% | 18,67% | 26,13% | 7,76% | 4,55% |
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 |
|---|---|---|---|---|
| 10,56% | - | - | 1,27% | - |
| 14,91% | 17,01% | - | 2,42% | 1,1% |
| 6,21% | 6,67% | 7,79% | 1,88% | 1,08% |
| 4,32% | - | - | 0,47% | - |
| 3,67% | 4,37% | - | 0,82% | 0,55% |
| 4,72% | 5,33% | 7,29% | 1,68% | 0,86% |
| 5,08% | 4,58% | 6,06% | 0,44% | 0,58% |
| 5,99% | 5,59% | 6,18% | 0,63% | - |
| 1,37% | 1,46% | 2,55% | 0,04% | 0,55% |
| 7,18% | 6,56% | 7,63% | 1,05% | 0,38% |
| 4,68% | 4,36% | 5,92% | 0,97% | 0,44% |
| 11,45% | 10,87% | 11,49% | 1,27% | 0,26% |
| 2,38% | 2,23% | 2,83% | -0,15% | 0,49% |
| 3,44% | 3,52% | 3,96% | -0,22% | 0,31% |
| 0,64% | 0,5% | 0,64% | -0,74% | -0,82% |
| 0,9% | 0,96% | 1,41% | 0,01% | 1,06% |
| 0,76% | - | - | -0,15% | - |
| 12,8% | - | - | 1,51% | - |
| 19,96% | - | - | 1,19% | - |
| 13,95% | 13,11% | 14,68% | 0,62% | 0,21% |
| 13,08% | 13,33% | - | 1,13% | 0,45% |
| 10,84% | 13,15% | 17,11% | 2,1% | 0,52% |
| 12,65% | 13,04% | 14,64% | 0,19% | -0,08% |
| 11,17% | 11,67% | 12,44% | 1,26% | 0,36% |
| 15,9% | 15,47% | 15,93% | 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