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 |
|---|---|---|---|---|---|---|---|
| 16/04/2026 | 13,25€ | 3,37% | 1,23% | 20,43% | - | - | |
|
|
16/04/2026 | 14,91€ | 2,48% | 8,67% | 42,36% | 21,15% | - |
|
|
15/04/2026 | 18,36€ | 2,11% | 2,45% | 15,68% | 8,88% | 5,17% |
| 16/04/2026 | 10,77€ | 1,11% | 0,24% | 5,78% | - | - | |
|
|
16/04/2026 | 11,76€ | 0,74% | 1,03% | 7,18% | 5,54% | - |
|
|
15/04/2026 | 13,67€ | 1,66% | 1,54% | 11,51% | 7,24% | 4,53% |
|
|
16/04/2026 | 13,75€ | 0,69% | 0,45% | 7,08% | 6,52% | 2,18% |
| 16/04/2026 | 23,03€ | 1,58% | 0,85% | 8,33% | 7,38% | 4,48% | |
|
|
16/04/2026 | 11,09€ | 0,14% | -0,02% | 2,87% | 4,19% | 1,18% |
|
|
16/04/2026 | 13,73€ | 1,58% | 2,14% | 13,53% | 5,5% | 2,51% |
|
|
16/04/2026 | 12,69€ | 0,98% | 1,21% | 9,38% | 5,1% | 2,2% |
|
|
16/04/2026 | 15,29€ | 2,61% | 3,62% | 23,63% | 4,99% | 2,9% |
| 16/04/2026 | 15,66€ | 0,17% | -0,29% | 2,29% | 4,54% | 0,92% | |
|
|
16/04/2026 | 13,09€ | 0,48% | -0,34% | 2,36% | 4,35% | 0,8% |
|
|
16/04/2026 | 11,83€ | 0,08% | 0,16% | 1,59% | 2,57% | 1% |
|
|
16/04/2026 | 17,31€ | 0,11% | 0,13% | 2,3% | 4,15% | 1,22% |
| 16/04/2026 | 10,32€ | 0,12% | 0,21% | 2,06% | - | - | |
| 16/04/2026 | 10,38€ | 2,36% | 4,07% | 25,48% | - | - | |
| 16/04/2026 | 10,49€ | 4,5% | 4,14% | 38,49% | - | - | |
|
|
16/04/2026 | 21,74€ | 4,35% | 2,78% | 14,04% | 4,92% | 2,54% |
|
|
15/04/2026 | 11,08€ | 4,36% | 2,64% | 20,5% | 7,3% | - |
|
|
16/04/2026 | 88,83€ | 5,13% | 2,5% | 31,48% | 8,58% | 2,69% |
|
|
16/04/2026 | 68,84€ | 1,42% | 1,94% | 8,4% | 1,89% | 1,57% |
|
|
16/04/2026 | 30,59€ | 2,84% | 4,28% | 25,71% | 6,63% | 3,94% |
| 16/04/2026 | 32,92€ | 8,77% | 8,3% | 30,6% | 4,63% | 2,54% |
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 |
|---|---|---|---|---|
| 11,08% | - | - | 1,04% | - |
| 16,97% | 17,13% | - | 1,32% | 0,99% |
| 6,46% | 6,7% | 7,8% | 1,08% | 0,95% |
| 4,11% | - | - | 0,06% | - |
| 3,53% | 4,31% | - | 0,36% | 0,42% |
| 4,99% | 5,27% | 7,28% | 1,4% | 0,78% |
| 4,87% | 4,49% | 6,03% | 0,35% | 0,47% |
| 5,76% | 5,46% | 6,17% | 0,33% | - |
| 1,33% | 1,44% | 2,55% | 0,22% | 0,48% |
| 7,43% | 6,47% | 7,59% | 0,37% | 0,18% |
| 4,84% | 4,32% | 5,9% | 0,45% | 0,26% |
| 12,25% | 10,75% | 11,44% | 0,39% | 0,02% |
| 2,31% | 2,2% | 2,81% | -0,14% | 0,43% |
| 3,29% | 3,47% | 3,93% | -0,29% | 0,25% |
| 0,56% | 0,48% | 0,62% | -0,15% | -0,94% |
| 0,86% | 0,95% | 1,4% | -0,01% | 0,99% |
| 0,73% | - | - | -0,21% | - |
| 14,42% | - | - | 0,37% | - |
| 21,19% | - | - | 0,36% | - |
| 13,58% | 12,81% | 14,57% | -0,08% | 0,04% |
| 14,15% | 13,16% | - | 0,27% | 0,19% |
| 10,84% | 13,24% | 18% | 1,91% | 0,38% |
| 12,63% | 12,87% | 14,6% | -0,27% | -0,14% |
| 12,1% | 11,58% | 12,4% | 0,38% | 0,15% |
| 16,2% | 15,19% | 15,82% | 0,39% | - |
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