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 |
|---|---|---|---|---|---|---|---|
| 14/04/2026 | 13,15€ | 2,56% | 0,44% | 19,52% | - | - | |
|
|
14/04/2026 | 14,88€ | 2,95% | 8,47% | 40,05% | 21,07% | - |
|
|
13/04/2026 | 18,15€ | 0,99% | 1,32% | 15,26% | 8,44% | 5,04% |
| 14/04/2026 | 10,74€ | 1,04% | 0,01% | 5,5% | - | - | |
|
|
14/04/2026 | 11,75€ | 0,84% | 0,98% | 7,61% | 5,52% | - |
|
|
13/04/2026 | 13,61€ | 1,22% | 1,1% | 12,97% | 7,11% | 4,5% |
|
|
14/04/2026 | 13,7€ | 0,45% | 0,06% | 7,07% | 6,38% | 2,17% |
| 14/04/2026 | 23,09€ | 2,01% | 1,1% | 9,37% | 7,48% | 4,63% | |
|
|
14/04/2026 | 11,09€ | 0,19% | -0,06% | 2,9% | 4,18% | 1,22% |
|
|
14/04/2026 | 13,69€ | 1,54% | 1,83% | 12,46% | 5,4% | 2,59% |
|
|
14/04/2026 | 12,65€ | 0,91% | 0,93% | 8,7% | 5% | 2,26% |
|
|
14/04/2026 | 15,21€ | 2,44% | 3,04% | 21,08% | 4,79% | 3% |
| 14/04/2026 | 15,65€ | 0,24% | -0,34% | 2,49% | 4,53% | 0,94% | |
|
|
14/04/2026 | 13,08€ | 0,55% | -0,41% | 2,72% | 4,33% | 0,8% |
|
|
14/04/2026 | 11,83€ | 0,16% | 0,16% | 1,6% | 2,57% | 1,01% |
|
|
14/04/2026 | 17,3€ | 0,14% | 0,11% | 2,37% | 4,15% | 1,24% |
| 14/04/2026 | 10,32€ | 0,14% | 0,19% | 2,11% | - | - | |
| 14/04/2026 | 10,34€ | 2,47% | 3,75% | 22,05% | - | - | |
| 14/04/2026 | 10,2€ | 2,8% | 1,26% | 30,65% | - | - | |
|
|
14/04/2026 | 21,89€ | 5,49% | 3,46% | 14,53% | 5,15% | 2,93% |
|
|
14/04/2026 | 11,03€ | 3,92% | 2,21% | 20,4% | 7,14% | - |
|
|
14/04/2026 | 88,74€ | 5,17% | 2,4% | 33,87% | 8,55% | 1,56% |
|
|
14/04/2026 | 69,28€ | 2,51% | 2,59% | 9,5% | 2,1% | 1,96% |
|
|
14/04/2026 | 30,47€ | 2,6% | 3,88% | 23,41% | 6,49% | 4,11% |
| 14/04/2026 | 33,12€ | 10,85% | 8,94% | 28,84% | 4,83% | 2,9% |
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 |
|---|---|---|---|---|
| 11,13% | - | - | 1,04% | - |
| 17,08% | 17,14% | - | 1,32% | 0,99% |
| 6,38% | 6,67% | 7,79% | 1,08% | 0,95% |
| 4,11% | - | - | 0,06% | - |
| 3,56% | 4,31% | - | 0,36% | 0,42% |
| 4,99% | 5,27% | 7,27% | 1,4% | 0,78% |
| 4,88% | 4,5% | 6,03% | 0,35% | 0,47% |
| 5,77% | 5,46% | 6,18% | 0,33% | - |
| 1,33% | 1,45% | 2,55% | 0,22% | 0,48% |
| 7,51% | 6,48% | 7,59% | 0,37% | 0,18% |
| 4,89% | 4,32% | 5,91% | 0,45% | 0,26% |
| 12,42% | 10,75% | 11,45% | 0,39% | 0,02% |
| 2,32% | 2,2% | 2,81% | -0,14% | 0,43% |
| 3,3% | 3,47% | 3,93% | -0,29% | 0,25% |
| 0,56% | 0,48% | 0,62% | -0,15% | -0,94% |
| 0,86% | 0,95% | 1,4% | -0,01% | 0,99% |
| 0,73% | - | - | -0,21% | - |
| 14,67% | - | - | 0,37% | - |
| 21,44% | - | - | 0,36% | - |
| 13,6% | 12,82% | 14,57% | -0,08% | 0,04% |
| 14,14% | 13,17% | - | 0,27% | 0,19% |
| 10,95% | 13,25% | 18,1% | 1,91% | 0,38% |
| 12,65% | 12,88% | 14,61% | -0,27% | -0,14% |
| 12,26% | 11,58% | 12,4% | 0,38% | 0,15% |
| 16,36% | 15,19% | 15,82% | 0,39% | - |
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