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 |
|---|---|---|---|---|---|---|---|
| 09/02/2026 | 13,11€ | -1,18% | 0,1% | 7,42% | - | - | |
|
|
09/02/2026 | 14,39€ | 0,86% | 4,88% | 8,58% | 17,87% | - |
|
|
08/02/2026 | 18,14€ | -0,53% | 1,22% | 7,65% | 8,55% | 4,97% |
| 09/02/2026 | 10,85€ | -0,41% | 0,98% | 3,79% | - | - | |
|
|
09/02/2026 | 11,82€ | 0,7% | 1,61% | 4,21% | 5,74% | - |
|
|
08/02/2026 | 13,65€ | 0,62% | 1,42% | 7,33% | 6,73% | 5,03% |
|
|
09/02/2026 | 14,03€ | 0,54% | 2,46% | 7,69% | 6,37% | 3,02% |
| 09/02/2026 | 23,26€ | 0,85% | 1,83% | 7,34% | 8% | 5,78% | |
|
|
09/02/2026 | 11,16€ | 0,29% | 0,54% | 3,44% | 4,02% | 1,52% |
|
|
09/02/2026 | 13,69€ | -0,76% | 1,83% | 3,46% | 5,15% | 3,03% |
|
|
09/02/2026 | 12,68€ | -0,43% | 1,15% | 3,99% | 4,85% | 2,68% |
|
|
09/02/2026 | 15,06€ | -1,76% | 2,07% | 1,46% | 4,49% | 3,5% |
| 09/02/2026 | 15,81€ | 0,3% | 0,73% | 2,99% | 4,28% | 1,26% | |
|
|
09/02/2026 | 13,25€ | -0,03% | 0,91% | 2,35% | 4,24% | 1,2% |
|
|
09/02/2026 | 11,85€ | 0,24% | 0,28% | 2,39% | 2,67% | 0,97% |
|
|
09/02/2026 | 17,36€ | 0,34% | 0,44% | 2,86% | 4,01% | 1,39% |
| 09/02/2026 | 10,34€ | 0,34% | 0,45% | 2,57% | - | - | |
| 09/02/2026 | 10,15€ | -2,36% | 1,81% | -1,99% | - | - | |
| 09/02/2026 | 9,77€ | -6,91% | -2,99% | -2,66% | - | - | |
|
|
09/02/2026 | 21,98€ | 0,61% | 3,87% | 2,49% | 6% | 4,11% |
|
|
09/02/2026 | 10,87€ | -2,5% | 0,71% | -0,64% | 6,66% | - |
|
|
09/02/2026 | 89,18€ | 1,52% | 2,91% | 26,67% | 7,49% | -2,67% |
|
|
09/02/2026 | 70,28€ | -0,23% | 4,08% | -0,47% | 3,58% | 3,34% |
|
|
09/02/2026 | 30,4€ | -0,6% | 3,63% | 1,56% | 6,01% | 4,62% |
| 09/02/2026 | 30,87€ | -1,7% | 1,55% | -0,74% | 3,35% | 2,45% |
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 |
|---|---|---|---|---|
| 12,31% | - | - | 0,63% | - |
| 21,46% | 17,34% | - | 0,4% | 1,01% |
| 7,6% | 6,51% | 7,73% | 1,54% | 1,11% |
| 3,11% | - | - | 0,63% | - |
| 4,02% | 4,03% | - | 0,59% | 0,64% |
| 6,26% | 5,28% | 7,21% | 1,28% | 0,76% |
| 4,53% | 4,21% | 5,87% | 1,6% | 0,76% |
| 5,56% | 5,1% | 5,99% | 1,41% | - |
| 1,24% | 1,43% | 2,53% | 1,28% | 0,67% |
| 7,74% | 6,14% | 7,39% | 0,22% | 0,43% |
| 4,95% | 4,2% | 5,81% | 0,49% | 0,51% |
| 14,02% | 10,27% | 11,14% | -0,02% | 0,25% |
| 2,07% | 2,07% | 2,7% | 0,81% | 0,61% |
| 3,1% | 3,23% | 3,77% | 0,22% | 0,55% |
| 0,44% | 0,38% | 0,58% | 0,72% | -0,85% |
| 0,64% | 0,96% | 1,37% | 1,62% | 1,29% |
| 0,55% | - | - | 1,19% | - |
| 18,91% | - | - | -0,15% | - |
| 25,16% | - | - | 0,04% | - |
| 13,28% | 12,08% | 14,09% | -0,14% | 0,32% |
| 17,4% | 12,81% | - | -0,1% | 0,43% |
| 12,91% | 13,04% | 20,81% | 2,17% | 0,38% |
| 13,71% | 12,52% | 14,3% | -0,34% | 0,13% |
| 14,43% | 11,28% | 12,22% | -0,11% | 0,32% |
| 17,96% | 14,32% | 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