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 |
|---|---|---|---|---|---|---|---|
| 25/05/2026 | 13,14€ | -0,73% | 0,4% | 9,21% | - | - | |
|
|
25/05/2026 | 15,09€ | 1,2% | 9,98% | 26,27% | 20,76% | - |
|
|
24/05/2026 | 18,33€ | -0,12% | 2,31% | 11,57% | 9,21% | 5,27% |
| 25/05/2026 | 10,86€ | 0,82% | 1,07% | 4,54% | - | - | |
|
|
25/05/2026 | 11,89€ | 1,16% | 2,18% | 5,69% | 5,94% | - |
|
|
23/05/2026 | 13,86€ | 0,98% | 2,97% | 8,89% | 7,72% | 4,72% |
|
|
25/05/2026 | 13,88€ | 1,32% | 1,41% | 5,34% | 6,89% | 2,26% |
| 25/05/2026 | 23,42€ | 2,07% | 2,55% | 6,34% | 7,93% | 4,76% | |
|
|
25/05/2026 | 11,14€ | 0,37% | 0,38% | 2,09% | 4,28% | 1,28% |
|
|
25/05/2026 | 14,2€ | 2,47% | 5,69% | 11,52% | 6,75% | 3,28% |
|
|
25/05/2026 | 12,97€ | 1,6% | 3,49% | 7,73% | 5,91% | 2,71% |
|
|
25/05/2026 | 16,18€ | 3,81% | 9,67% | 19,47% | 7,06% | 4,19% |
| 25/05/2026 | 15,73€ | 0,39% | 0,21% | 1,75% | 4,65% | 1,04% | |
|
|
25/05/2026 | 13,13€ | 0,44% | 0% | 1,49% | 4,3% | 0,96% |
|
|
25/05/2026 | 11,87€ | 0,28% | 0,47% | 1,64% | 2,65% | 1,08% |
|
|
25/05/2026 | 17,37€ | 0,3% | 0,48% | 2,09% | 4,13% | 1,32% |
| 25/05/2026 | 10,36€ | 0,29% | 0,55% | 1,91% | - | - | |
| 25/05/2026 | 11,18€ | 4,76% | 12,12% | 24,52% | - | - | |
| 25/05/2026 | 11,76€ | 6,84% | 16,77% | 32,7% | - | - | |
|
|
25/05/2026 | 22,78€ | 4,73% | 7,66% | 11,37% | 6,57% | 3,28% |
|
|
25/05/2026 | 11,97€ | 6,06% | 10,93% | 20,28% | 9,91% | - |
|
|
25/05/2026 | 90,12€ | 2,63% | 4% | 19,81% | 9,62% | 6,1% |
|
|
25/05/2026 | 70,09€ | 2,75% | 3,8% | 3,73% | 2,49% | 1,78% |
|
|
25/05/2026 | 32,18€ | 3,54% | 9,7% | 20,35% | 8,64% | 5,37% |
| 25/05/2026 | 36,27€ | 7,19% | 19,32% | 29,16% | 8,35% | 4,31% |
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 |
|---|---|---|---|---|
| 10,65% | - | - | 1,27% | - |
| 14,89% | 17,02% | - | 2,42% | 1,1% |
| 6,29% | 6,67% | 7,79% | 1,88% | 1,08% |
| 4,48% | - | - | 0,47% | - |
| 3,75% | 4,4% | - | 0,82% | 0,55% |
| 4,83% | 5,37% | 7,31% | 1,68% | 0,86% |
| 5,2% | 4,61% | 6,08% | 0,44% | 0,58% |
| 6,15% | 5,63% | 6,2% | 0,63% | - |
| 1,41% | 1,47% | 2,56% | 0,04% | 0,55% |
| 7,26% | 6,59% | 7,65% | 1,05% | 0,38% |
| 4,75% | 4,38% | 5,93% | 0,97% | 0,44% |
| 11,5% | 10,91% | 11,51% | 1,27% | 0,26% |
| 2,46% | 2,26% | 2,85% | -0,15% | 0,49% |
| 3,53% | 3,55% | 3,98% | -0,22% | 0,31% |
| 0,68% | 0,51% | 0,65% | -0,74% | -0,82% |
| 0,93% | 0,97% | 1,41% | 0,01% | 1,06% |
| 0,79% | - | - | -0,15% | - |
| 12,67% | - | - | 1,51% | - |
| 20,06% | - | - | 1,19% | - |
| 14,31% | 13,23% | 14,74% | 0,62% | 0,21% |
| 13,32% | 13,41% | - | 1,13% | 0,45% |
| 10,85% | 13,19% | 16,98% | 2,1% | 0,52% |
| 12,74% | 13,07% | 14,65% | 0,19% | -0,08% |
| 11,25% | 11,7% | 12,46% | 1,26% | 0,36% |
| 16,16% | 15,54% | 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