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 |
|---|---|---|---|---|---|---|---|
| 15/07/2026 | 13,62€ | 2,71% | 4,05% | 9,36% | - | - | |
|
|
15/07/2026 | 15,59€ | 2,35% | 13,64% | 22,12% | 18,42% | - |
|
|
15/07/2026 | 18,3€ | 0,21% | 2,13% | 7,71% | 8,25% | 4,47% |
| 15/07/2026 | 10,96€ | -0,61% | 2% | 4,5% | - | - | |
|
|
15/07/2026 | 11,91€ | -0,15% | 2,4% | 5,25% | 6% | - |
|
|
15/07/2026 | 14,01€ | -0,01% | 4,13% | 8,05% | 7,69% | 4,84% |
|
|
15/07/2026 | 13,92€ | 0,4% | 1,66% | 4,76% | 6,34% | 2,26% |
| 15/07/2026 | 23,68€ | 0,15% | 3,68% | 5,78% | 7,74% | 5,12% | |
|
|
15/07/2026 | 11,15€ | -0,06% | 0,47% | 1,58% | 4,01% | 1,17% |
|
|
15/07/2026 | 14,36€ | 0,03% | 6,83% | 10,89% | 6,54% | 3,07% |
|
|
15/07/2026 | 13,06€ | 0,01% | 4,14% | 6,94% | 5,64% | 2,49% |
|
|
15/07/2026 | 16,46€ | 0,08% | 11,53% | 17,96% | 7,07% | 3,79% |
| 15/07/2026 | 15,73€ | -0,34% | 0,16% | 1,2% | 4,3% | 1% | |
|
|
15/07/2026 | 13,14€ | -0,19% | 0,05% | 1,09% | 3,99% | 0,96% |
|
|
15/07/2026 | 11,88€ | 0,04% | 0,58% | 1,48% | 2,51% | 1,11% |
|
|
15/07/2026 | 17,39€ | -0,01% | 0,64% | 1,6% | 4,13% | 1,26% |
| 15/07/2026 | 10,37€ | 0,02% | 0,7% | 1,49% | - | - | |
| 15/07/2026 | 11,58€ | 0,69% | 16,11% | 23,56% | - | - | |
| 15/07/2026 | 12,05€ | -0,38% | 19,63% | 26,95% | - | - | |
|
|
15/07/2026 | 23,11€ | -0,13% | 9,23% | 12,8% | 6,03% | 3,2% |
|
|
15/07/2026 | 12,38€ | -1,32% | 14,67% | 20,24% | 10,12% | - |
|
|
15/07/2026 | 91,72€ | 1,14% | 5,84% | 20,36% | 9,22% | 6,81% |
|
|
15/07/2026 | 70,42€ | 0,11% | 4,28% | 4,87% | 2,25% | 1,12% |
|
|
15/07/2026 | 32,53€ | -0,34% | 10,89% | 19,25% | 8,02% | 4,58% |
| 15/07/2026 | 36,8€ | -4,44% | 21,06% | 25,9% | 7,95% | 4,1% |
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 |
|---|---|---|---|---|
| 10,84% | - | - | 0,92% | - |
| 14,37% | 16,94% | - | 2,45% | 1% |
| 6,39% | 6,58% | 7,77% | 0,86% | 0,97% |
| 4,86% | - | - | 0,61% | - |
| 3,86% | 4,36% | - | 0,99% | 0,71% |
| 4,93% | 5,37% | 7,35% | 1,59% | 0,99% |
| 5,38% | 4,61% | 6,1% | 0,54% | 0,67% |
| 6,3% | 5,63% | 6,22% | 0,77% | - |
| 1,44% | 1,44% | 2,56% | 0,05% | 0,62% |
| 7,55% | 6,67% | 7,73% | 1,32% | 0,56% |
| 4,83% | 4,36% | 5,95% | 1,13% | 0,58% |
| 11,74% | 11,04% | 11,62% | 1,47% | 0,45% |
| 2,53% | 2,27% | 2,87% | 0,02% | 0,61% |
| 3,61% | 3,57% | 4% | -0,03% | 0,41% |
| 0,72% | 0,51% | 0,65% | -0,43% | -0,59% |
| 0,95% | 0,9% | 1,41% | 0,01% | 1,12% |
| 0,81% | - | - | -0,14% | - |
| 13,7% | - | - | 1,86% | - |
| 22,1% | - | - | 1,05% | - |
| 14,85% | 13,36% | 14,87% | 0,96% | 0,35% |
| 15,16% | 14,02% | - | 1,48% | 0,68% |
| 10,84% | 13,06% | 15,33% | 2,08% | 0,52% |
| 12,78% | 12,97% | 14,68% | 0,44% | 0,06% |
| 11,67% | 11,82% | 12,59% | 1,56% | 0,49% |
| 20,14% | 16,95% | 16,87% | 1,59% | - |
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