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 |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 13,24€ | 5,94% | 1,14% | 17,12% | - | - | |
|
|
27/04/2026 | 14,87€ | 5,97% | 8,37% | 34,58% | 21,26% | - |
|
|
24/04/2026 | 18,35€ | 3,65% | 2,43% | 14,1% | 9,1% | 5,31% |
| 27/04/2026 | 10,76€ | 3,75% | 0,17% | 4,81% | - | - | |
|
|
27/04/2026 | 11,74€ | 2,32% | 0,87% | 5,81% | 5,48% | - |
|
|
24/04/2026 | 13,72€ | 2,19% | 1,97% | 9,89% | 7,44% | 4,63% |
|
|
27/04/2026 | 13,68€ | 2,26% | -0,05% | 5,03% | 6,49% | 2,08% |
| 27/04/2026 | 22,92€ | 3% | 0,33% | 6,07% | 7,16% | 4,44% | |
|
|
27/04/2026 | 11,09€ | 0,74% | -0,04% | 2,14% | 4,19% | 1,19% |
|
|
27/04/2026 | 13,85€ | 6,02% | 3,06% | 11,66% | 5,91% | 2,73% |
|
|
27/04/2026 | 12,76€ | 3,9% | 1,79% | 8% | 5,37% | 2,35% |
|
|
27/04/2026 | 15,58€ | 10,26% | 5,57% | 20,57% | 5,75% | 3,34% |
| 27/04/2026 | 15,66€ | 1,13% | -0,29% | 1,54% | 4,5% | 0,93% | |
|
|
27/04/2026 | 13,06€ | 1,48% | -0,58% | 1,26% | 4,18% | 0,79% |
|
|
27/04/2026 | 11,83€ | 0,37% | 0,16% | 1,5% | 2,55% | 1,01% |
|
|
27/04/2026 | 17,31€ | 0,59% | 0,15% | 2,01% | 4,12% | 1,23% |
| 27/04/2026 | 10,32€ | 0,53% | 0,24% | 1,83% | - | - | |
| 27/04/2026 | 10,66€ | 10,94% | 6,93% | 23,56% | - | - | |
| 27/04/2026 | 11,02€ | 20,88% | 9,41% | 35,28% | - | - | |
|
|
27/04/2026 | 21,67€ | 8,54% | 2,44% | 10,42% | 4,92% | 2,47% |
|
|
27/04/2026 | 11,28€ | 12,24% | 4,49% | 19,25% | 8,09% | - |
|
|
27/04/2026 | 87,7€ | 4,44% | 1,2% | 26,69% | 9,34% | 2,62% |
|
|
27/04/2026 | 67,95€ | 5,39% | 0,63% | 4,36% | 1,34% | 1,38% |
|
|
27/04/2026 | 31,08€ | 9,3% | 5,94% | 21,77% | 7,5% | 4,33% |
| 27/04/2026 | 33,84€ | 17,83% | 11,33% | 27,77% | 5,66% | 3,09% |
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 |
|---|---|---|---|---|
| 10,87% | - | - | 1,04% | - |
| 16,17% | 17,06% | - | 1,32% | 0,99% |
| 6,27% | 6,69% | 7,79% | 1,08% | 0,95% |
| 4,17% | - | - | 0,06% | - |
| 3,57% | 4,34% | - | 0,36% | 0,42% |
| 4,73% | 5,29% | 7,28% | 1,4% | 0,78% |
| 5% | 4,55% | 6,05% | 0,35% | 0,47% |
| 5,81% | 5,5% | 6,17% | 0,33% | - |
| 1,32% | 1,45% | 2,55% | 0,22% | 0,48% |
| 7,44% | 6,51% | 7,61% | 0,37% | 0,18% |
| 4,85% | 4,34% | 5,91% | 0,45% | 0,26% |
| 12,18% | 10,81% | 11,47% | 0,39% | 0,02% |
| 2,33% | 2,21% | 2,82% | -0,14% | 0,43% |
| 3,37% | 3,5% | 3,94% | -0,29% | 0,25% |
| 0,59% | 0,49% | 0,63% | -0,15% | -0,94% |
| 0,87% | 0,95% | 1,4% | -0,01% | 0,99% |
| 0,73% | - | - | -0,21% | - |
| 13,86% | - | - | 0,37% | - |
| 20,8% | - | - | 0,36% | - |
| 13,65% | 12,9% | 14,59% | -0,08% | 0,04% |
| 13,36% | 13,2% | - | 0,27% | 0,19% |
| 10,82% | 13,2% | 17,68% | 1,91% | 0,38% |
| 12,71% | 12,94% | 14,62% | -0,27% | -0,14% |
| 11,7% | 11,62% | 12,42% | 0,38% | 0,15% |
| 15,94% | 15,27% | 15,85% | 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