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 |
|---|---|---|---|---|---|---|---|
| 09/03/2026 | 12,92€ | -1,42% | -1,32% | 11,34% | - | - | |
|
|
09/03/2026 | 14,48€ | 0,62% | 5,54% | 21,15% | 19,95% | - |
|
|
06/03/2026 | 18,08€ | -0,3% | 0,92% | 8,93% | 9,21% | 5,27% |
| 09/03/2026 | 10,67€ | -1,67% | -0,71% | 3,85% | - | - | |
|
|
09/03/2026 | 11,69€ | -1,12% | 0,48% | 3,87% | 5,34% | - |
|
|
06/03/2026 | 13,51€ | -1,04% | 0,36% | 6,68% | 6,76% | 4,81% |
|
|
09/03/2026 | 13,71€ | -2,27% | 0,14% | 5,32% | 6,74% | 2,51% |
| 09/03/2026 | 22,66€ | -2,57% | -0,79% | 3,9% | 7% | 4,58% | |
|
|
09/03/2026 | 11,1€ | -0,5% | 0,04% | 3,11% | 4,32% | 1,43% |
|
|
09/03/2026 | 13,52€ | -1,24% | 0,57% | 4,69% | 5,38% | 2,82% |
|
|
09/03/2026 | 12,57€ | -0,86% | 0,28% | 4,59% | 5,14% | 2,54% |
|
|
09/03/2026 | 14,87€ | -1,26% | 0,78% | 5,23% | 4,64% | 3,28% |
| 09/03/2026 | 15,69€ | -0,78% | -0,06% | 2,87% | 4,63% | 1,12% | |
|
|
09/03/2026 | 13,09€ | -1,25% | -0,35% | 1,83% | 4,47% | 0,99% |
|
|
09/03/2026 | 11,83€ | -0,17% | 0,1% | 2,22% | 2,64% | 0,97% |
|
|
09/03/2026 | 17,31€ | -0,28% | 0,16% | 2,66% | 4,08% | 1,34% |
| 09/03/2026 | 10,32€ | -0,23% | 0,22% | 2,39% | - | - | |
| 09/03/2026 | 10,16€ | 0,14% | 1,96% | 6,1% | - | - | |
| 09/03/2026 | 9,87€ | 0,98% | -2,04% | 7,47% | - | - | |
|
|
09/03/2026 | 20,71€ | -5,76% | -2,11% | -2,72% | 4,36% | 2,64% |
|
|
09/03/2026 | 10,7€ | -1,52% | -0,83% | 4,15% | 6,91% | - |
|
|
09/03/2026 | 84,57€ | -5,18% | -2,42% | 23,59% | 6,53% | -2,81% |
|
|
09/03/2026 | 67,51€ | -3,94% | -0,02% | -4,3% | 2,76% | 2,27% |
|
|
09/03/2026 | 29,8€ | -1,98% | 1,57% | 4,58% | 5,94% | 4,51% |
| 09/03/2026 | 30,3€ | -1,83% | -0,31% | 5,64% | 3,04% | 1,81% |
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 |
|---|---|---|---|---|
| 12,2% | - | - | 1,14% | - |
| 20,94% | 17,36% | - | 0,74% | 1,04% |
| 7,64% | 6,54% | 7,7% | 1,4% | 1,38% |
| 3,26% | - | - | 0,59% | - |
| 3,99% | 4,1% | - | 0,55% | 0,71% |
| 6,2% | 5,31% | 7,21% | 1,35% | 0,94% |
| 4,74% | 4,27% | 5,9% | 1,45% | 0,93% |
| 5,77% | 5,23% | 6% | 1,49% | - |
| 1,22% | 1,41% | 2,53% | 1,1% | 0,85% |
| 7,97% | 6,24% | 7,43% | 0,46% | 0,52% |
| 5,06% | 4,22% | 5,82% | 0,61% | 0,6% |
| 14,22% | 10,44% | 11,22% | 0,25% | 0,31% |
| 1,98% | 2,08% | 2,72% | 0,66% | 0,81% |
| 3,15% | 3,28% | 3,81% | 0,16% | 0,71% |
| 0,49% | 0,41% | 0,59% | 0,99% | -0,65% |
| 0,63% | 0,96% | 1,37% | 1,46% | 1,52% |
| 0,53% | - | - | 1,01% | - |
| 18,6% | - | - | - | - |
| 24,71% | - | - | 0,03% | - |
| 13,87% | 12,33% | 14,21% | 0,11% | 0,4% |
| 17,17% | 12,84% | - | -0,03% | 0,44% |
| 13,12% | 13,21% | 19,81% | 3,06% | 0,46% |
| 13,93% | 12,63% | 14,35% | -0,1% | 0,21% |
| 14,47% | 11,34% | 12,19% | 0,32% | 0,44% |
| 17,97% | 14,48% | 15,29% | 0,02% | - |
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