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 |
|---|---|---|---|---|---|---|---|
| 12/02/2026 | 12,99€ | -1,93% | -0,79% | 6,45% | - | - | |
|
|
12/02/2026 | 14,29€ | -0,23% | 4,17% | 9,22% | 17,63% | - |
|
|
11/02/2026 | 18,26€ | -0,39% | 1,89% | 8,27% | 9,05% | 5,19% |
| 12/02/2026 | 10,81€ | -0,94% | 0,61% | 3,7% | - | - | |
|
|
12/02/2026 | 11,81€ | 0,43% | 1,5% | 4,03% | 5,7% | - |
|
|
11/02/2026 | 13,68€ | 0,44% | 1,62% | 7,26% | 6,86% | 5,07% |
|
|
12/02/2026 | 14,01€ | 0,04% | 2,32% | 7,83% | 6,61% | 2,93% |
| 12/02/2026 | 23,2€ | 0,48% | 1,56% | 6,61% | 8,1% | 5,68% | |
|
|
12/02/2026 | 11,16€ | 0,3% | 0,61% | 3,67% | 4,16% | 1,5% |
|
|
12/02/2026 | 13,68€ | -0,99% | 1,76% | 3,3% | 5,36% | 2,9% |
|
|
12/02/2026 | 12,67€ | -0,64% | 1,07% | 3,92% | 5,03% | 2,57% |
|
|
12/02/2026 | 15,04€ | -2,07% | 1,91% | 1,11% | 4,71% | 3,25% |
| 12/02/2026 | 15,85€ | 0,44% | 0,95% | 3,63% | 4,45% | 1,3% | |
|
|
12/02/2026 | 13,27€ | -0% | 1,04% | 2,83% | 4,42% | 1,22% |
|
|
12/02/2026 | 11,85€ | 0,25% | 0,31% | 2,42% | 2,69% | 0,98% |
|
|
12/02/2026 | 17,37€ | 0,34% | 0,49% | 2,99% | 4,05% | 1,38% |
| 12/02/2026 | 10,35€ | 0,35% | 0,5% | 2,68% | - | - | |
| 12/02/2026 | 10,05€ | -3,49% | 0,77% | -3,07% | - | - | |
| 12/02/2026 | 9,62€ | -8,48% | -4,47% | -5,14% | - | - | |
|
|
12/02/2026 | 21,84€ | -0,37% | 3,22% | 0,86% | 6,25% | 3,78% |
|
|
12/02/2026 | 10,78€ | -3,44% | -0,15% | -2,04% | 6,55% | - |
|
|
12/02/2026 | 88,25€ | 0,63% | 1,83% | 26% | 7,32% | -3,06% |
|
|
12/02/2026 | 69,8€ | -1,39% | 3,36% | -2,08% | 3,83% | 2,88% |
|
|
12/02/2026 | 30,7€ | 0,29% | 4,64% | 2,43% | 6,58% | 4,58% |
| 12/02/2026 | 30,44€ | -3,19% | 0,13% | -2,62% | 3,39% | 1,91% |
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 |
|---|---|---|---|---|
| 12,33% | - | - | 0,63% | - |
| 21,44% | 17,35% | - | 0,4% | 1,01% |
| 7,59% | 6,51% | 7,73% | 1,54% | 1,11% |
| 3,11% | - | - | 0,63% | - |
| 4,01% | 4,03% | - | 0,59% | 0,64% |
| 6,24% | 5,28% | 7,21% | 1,28% | 0,76% |
| 4,54% | 4,2% | 5,88% | 1,6% | 0,76% |
| 5,55% | 5,09% | 5,99% | 1,41% | - |
| 1,22% | 1,42% | 2,53% | 1,28% | 0,67% |
| 7,74% | 6,13% | 7,39% | 0,22% | 0,43% |
| 4,95% | 4,18% | 5,81% | 0,49% | 0,51% |
| 14,02% | 10,25% | 11,15% | -0,02% | 0,25% |
| 2,05% | 2,06% | 2,7% | 0,81% | 0,61% |
| 3,09% | 3,23% | 3,78% | 0,22% | 0,55% |
| 0,44% | 0,38% | 0,58% | 0,72% | -0,85% |
| 0,63% | 0,96% | 1,37% | 1,62% | 1,29% |
| 0,54% | - | - | 1,19% | - |
| 18,91% | - | - | -0,15% | - |
| 25,13% | - | - | 0,04% | - |
| 13,26% | 12,05% | 14,09% | -0,14% | 0,32% |
| 17,39% | 12,8% | - | -0,1% | 0,43% |
| 12,87% | 13,03% | 20,53% | 2,17% | 0,38% |
| 13,7% | 12,48% | 14,3% | -0,34% | 0,13% |
| 14,44% | 11,27% | 12,22% | -0,11% | 0,32% |
| 17,97% | 14,3% | 15,23% | -0,12% | - |
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