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 |
|---|---|---|---|---|---|---|---|
| 31/03/2026 | 12,71€ | -3,91% | -2,91% | 11,9% | - | - | |
|
|
31/03/2026 | 14,22€ | -2,98% | 3,69% | 21,09% | 18,62% | - |
|
|
30/03/2026 | 17,6€ | -3,98% | -1,76% | 7,02% | 7,95% | 4,62% |
| 31/03/2026 | 10,45€ | -3,8% | -2,75% | 2,13% | - | - | |
|
|
31/03/2026 | 11,54€ | -3,01% | -0,84% | 3,41% | 4,88% | - |
|
|
30/03/2026 | 13,39€ | -2,85% | -0,49% | 6,86% | 7,02% | 4,3% |
|
|
31/03/2026 | 13,46€ | -4,68% | -1,69% | 3,91% | 5,61% | 1,99% |
| 31/03/2026 | 22,33€ | -4,61% | -2,22% | 3,78% | 6,47% | 4,07% | |
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|
31/03/2026 | 11,03€ | -1,38% | -0,57% | 2,37% | 3,96% | 1,2% |
|
|
31/03/2026 | 13,18€ | -4,71% | -1,93% | 4,42% | 4,03% | 2,01% |
|
|
31/03/2026 | 12,36€ | -3,16% | -1,44% | 4,05% | 4,14% | 1,94% |
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31/03/2026 | 14,32€ | -6,29% | -2,97% | 5,85% | 2,7% | 2,04% |
| 31/03/2026 | 15,54€ | -2,32% | -1,01% | 1,51% | 4,22% | 0,87% | |
|
|
31/03/2026 | 12,92€ | -3,21% | -1,58% | 0,75% | 3,84% | 0,69% |
|
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31/03/2026 | 11,8€ | -0,49% | -0,09% | 1,84% | 2,48% | 0,94% |
|
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31/03/2026 | 17,23€ | -0,94% | -0,33% | 1,94% | 4% | 1,18% |
| 31/03/2026 | 10,28€ | -0,81% | -0,2% | 1,73% | - | - | |
| 31/03/2026 | 9,79€ | -4,57% | -1,85% | 5,72% | - | - | |
| 31/03/2026 | 9,29€ | -3,83% | -7,74% | 7,47% | - | - | |
|
|
31/03/2026 | 20,34€ | -8,61% | -3,84% | 0,27% | 2,75% | 1,76% |
|
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31/03/2026 | 10,28€ | -5,51% | -4,71% | 4,45% | 4,53% | - |
|
|
31/03/2026 | 85,09€ | -4,8% | -1,81% | 24,49% | 7,29% | -2,34% |
|
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31/03/2026 | 65,43€ | -8,53% | -3,1% | -2,01% | 0,48% | 1,18% |
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31/03/2026 | 28,71€ | -7,97% | -2,13% | 6,19% | 4,16% | 3,14% |
| 31/03/2026 | 29,37€ | -4,59% | -3,37% | 5,89% | 1,06% | 0,77% |
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 |
|---|---|---|---|---|
| 12,28% | - | - | 1,14% | - |
| 20,65% | 17,13% | - | 0,74% | 1,04% |
| 7,73% | 6,61% | 7,76% | 1,4% | 1,38% |
| 3,73% | - | - | 0,59% | - |
| 4,14% | 4,2% | - | 0,55% | 0,71% |
| 6,27% | 5,22% | 7,25% | 1,35% | 0,94% |
| 5,13% | 4,36% | 5,97% | 1,45% | 0,93% |
| 6,03% | 5,24% | 6,06% | 1,49% | - |
| 1,37% | 1,4% | 2,54% | 1,1% | 0,85% |
| 8,23% | 6,32% | 7,52% | 0,46% | 0,52% |
| 5,29% | 4,22% | 5,87% | 0,61% | 0,6% |
| 14,43% | 10,55% | 11,34% | 0,25% | 0,31% |
| 2,26% | 2,12% | 2,77% | 0,66% | 0,81% |
| 3,46% | 3,37% | 3,87% | 0,16% | 0,71% |
| 0,62% | 0,45% | 0,61% | 0,99% | -0,65% |
| 0,77% | 0,92% | 1,38% | 1,46% | 1,52% |
| 0,66% | - | - | 1,01% | - |
| 18,69% | - | - | - | - |
| 24,94% | - | - | 0,03% | - |
| 14,43% | 12,41% | 14,36% | 0,11% | 0,4% |
| 17,51% | 12,99% | - | -0,03% | 0,44% |
| 13,06% | 13,18% | 18,56% | 3,06% | 0,46% |
| 14,22% | 12,58% | 14,46% | -0,1% | 0,21% |
| 14,56% | 11,35% | 12,28% | 0,32% | 0,44% |
| 18,63% | 14,69% | 15,54% | 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