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 |
|---|---|---|---|---|---|---|---|
| 20/05/2026 | 13,09€ | -1,89% | -0,04% | 8,15% | - | - | |
|
|
20/05/2026 | 14,99€ | -0,14% | 9,29% | 22,38% | 20,34% | - |
|
|
19/05/2026 | 18,26€ | -1,3% | 1,9% | 10,44% | 8,76% | 5,32% |
| 20/05/2026 | 10,78€ | -0,18% | 0,38% | 3,48% | - | - | |
|
|
20/05/2026 | 11,81€ | 0,09% | 1,48% | 4,58% | 5,69% | - |
|
|
19/05/2026 | 13,7€ | -0,62% | 1,81% | 6,52% | 7,22% | 4,58% |
|
|
20/05/2026 | 13,75€ | -0,6% | 0,48% | 4,18% | 6,28% | 2,07% |
| 20/05/2026 | 23,14€ | -0,04% | 1,3% | 4,44% | 7,12% | 4,63% | |
|
|
20/05/2026 | 11,11€ | -0,07% | 0,1% | 1,78% | 4,08% | 1,24% |
|
|
20/05/2026 | 14,06€ | 1,7% | 4,64% | 8,91% | 5,95% | 3,14% |
|
|
20/05/2026 | 12,89€ | 1,12% | 2,84% | 6,16% | 5,33% | 2,63% |
|
|
20/05/2026 | 15,98€ | 3,38% | 8,26% | 15,03% | 5,99% | 4,04% |
| 20/05/2026 | 15,66€ | -0,28% | -0,26% | 1,46% | 4,45% | 0,95% | |
|
|
20/05/2026 | 13,06€ | -0,61% | -0,55% | 0,9% | 4,01% | 0,86% |
|
|
20/05/2026 | 11,85€ | 0,05% | 0,31% | 1,52% | 2,63% | 1,05% |
|
|
20/05/2026 | 17,33€ | 0,03% | 0,28% | 1,94% | 4,05% | 1,29% |
| 20/05/2026 | 10,34€ | 0,05% | 0,38% | 1,77% | - | - | |
| 20/05/2026 | 11,11€ | 6,48% | 11,48% | 20,44% | - | - | |
| 20/05/2026 | 11,59€ | 9,28% | 15,07% | 27,57% | - | - | |
|
|
20/05/2026 | 22,19€ | 1,14% | 4,91% | 6,08% | 4,97% | 2,9% |
|
|
20/05/2026 | 11,81€ | 6,06% | 9,45% | 15,99% | 8,85% | - |
|
|
20/05/2026 | 88,69€ | -0,35% | 2,35% | 17,17% | 8,67% | 5,4% |
|
|
20/05/2026 | 68,88€ | -0,78% | 2% | -0,28% | 1,05% | 1,56% |
|
|
20/05/2026 | 31,5€ | 1,46% | 7,38% | 14,6% | 7,16% | 5,07% |
| 20/05/2026 | 35,76€ | 7,78% | 17,63% | 24,48% | 6,98% | 4,14% |
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 |
|---|---|---|---|---|
| 10,69% | - | - | 1,27% | - |
| 15,11% | 17,04% | - | 2,42% | 1,1% |
| 6,28% | 6,69% | 7,79% | 1,88% | 1,08% |
| 4,47% | - | - | 0,47% | - |
| 3,73% | 4,4% | - | 0,82% | 0,55% |
| 4,82% | 5,36% | 7,3% | 1,68% | 0,86% |
| 5,15% | 4,61% | 6,07% | 0,44% | 0,58% |
| 6,12% | 5,63% | 6,19% | 0,63% | - |
| 1,4% | 1,47% | 2,55% | 0,04% | 0,55% |
| 7,29% | 6,6% | 7,64% | 1,05% | 0,38% |
| 4,77% | 4,39% | 5,93% | 0,97% | 0,44% |
| 11,6% | 10,92% | 11,5% | 1,27% | 0,26% |
| 2,44% | 2,25% | 2,84% | -0,15% | 0,49% |
| 3,5% | 3,54% | 3,97% | -0,22% | 0,31% |
| 0,67% | 0,51% | 0,64% | -0,74% | -0,82% |
| 0,92% | 0,97% | 1,41% | 0,01% | 1,06% |
| 0,78% | - | - | -0,15% | - |
| 12,87% | - | - | 1,51% | - |
| 20,16% | - | - | 1,19% | - |
| 14,25% | 13,21% | 14,71% | 0,62% | 0,21% |
| 13,39% | 13,42% | - | 1,13% | 0,45% |
| 10,79% | 13,17% | 16,99% | 2,1% | 0,52% |
| 12,79% | 13,09% | 14,65% | 0,19% | -0,08% |
| 11,31% | 11,71% | 12,45% | 1,26% | 0,36% |
| 16,21% | 15,57% | 15,97% | 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