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 |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 13,38€ | 2,85% | 2,21% | 6,39% | - | - | |
|
|
23/07/2026 | 15,07€ | -0,57% | 9,87% | 15,74% | 16,76% | - |
|
|
22/07/2026 | 18,13€ | 0,21% | 1,17% | 6,12% | 7,78% | 4,34% |
| 23/07/2026 | 10,88€ | -0,85% | 1,24% | 3,5% | - | - | |
|
|
23/07/2026 | 11,86€ | -0,64% | 1,92% | 4,23% | 5,64% | - |
|
|
22/07/2026 | 13,97€ | -0,55% | 3,78% | 7,27% | 7,49% | 4,77% |
|
|
23/07/2026 | 13,81€ | -0,23% | 0,89% | 3,25% | 5,99% | 2,14% |
| 23/07/2026 | 23,54€ | -0,52% | 3,04% | 4,75% | 7,5% | 4,88% | |
|
|
23/07/2026 | 11,12€ | -0,32% | 0,25% | 1,09% | 3,88% | 1,1% |
|
|
23/07/2026 | 14,2€ | -0,78% | 5,64% | 9,17% | 6,05% | 2,72% |
|
|
23/07/2026 | 12,96€ | -0,51% | 3,4% | 5,78% | 5,31% | 2,25% |
|
|
23/07/2026 | 16,23€ | -0,91% | 9,95% | 15,61% | 6,46% | 3,27% |
| 23/07/2026 | 15,67€ | -0,84% | -0,23% | 0,46% | 4,08% | 0,93% | |
|
|
23/07/2026 | 13,07€ | -0,8% | -0,51% | 0,12% | 3,7% | 0,87% |
|
|
23/07/2026 | 11,87€ | -0,06% | 0,49% | 1,34% | 2,46% | 1,09% |
|
|
23/07/2026 | 17,37€ | -0,19% | 0,49% | 1,29% | 4,03% | 1,22% |
| 23/07/2026 | 10,36€ | -0,13% | 0,58% | 1,28% | - | - | |
| 23/07/2026 | 11,38€ | -0,65% | 14,11% | 21,5% | - | - | |
| 23/07/2026 | 11,54€ | -1,67% | 14,56% | 20,93% | - | - | |
|
|
23/07/2026 | 22,9€ | -1,25% | 8,25% | 12,23% | 5,77% | 2,73% |
|
|
23/07/2026 | 12,27€ | -1,87% | 13,67% | 18,55% | 9,71% | - |
|
|
23/07/2026 | 92,51€ | 1,43% | 6,75% | 21,22% | 9,63% | 7,02% |
|
|
23/07/2026 | 70,17€ | 0,03% | 3,91% | 5,07% | 2,08% | 0,71% |
|
|
23/07/2026 | 32€ | -1,8% | 9,07% | 15,66% | 7,26% | 3,99% |
| 23/07/2026 | 36,68€ | -4,83% | 20,67% | 24,91% | 7,9% | 3,72% |
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 |
|---|---|---|---|---|
| 10,94% | - | - | 0,92% | - |
| 14,48% | 16,95% | - | 2,45% | 1% |
| 6,39% | 6,58% | 7,73% | 0,86% | 0,97% |
| 4,93% | - | - | 0,61% | - |
| 3,88% | 4,36% | - | 0,99% | 0,71% |
| 4,93% | 5,36% | 7,33% | 1,59% | 0,99% |
| 5,39% | 4,62% | 6,1% | 0,54% | 0,67% |
| 6,34% | 5,65% | 6,2% | 0,77% | - |
| 1,44% | 1,43% | 2,55% | 0,05% | 0,62% |
| 7,57% | 6,69% | 7,73% | 1,32% | 0,56% |
| 4,84% | 4,37% | 5,95% | 1,13% | 0,58% |
| 11,74% | 11,06% | 11,61% | 1,47% | 0,45% |
| 2,52% | 2,27% | 2,87% | 0,02% | 0,61% |
| 3,62% | 3,57% | 4,01% | -0,03% | 0,41% |
| 0,72% | 0,51% | 0,65% | -0,43% | -0,59% |
| 0,95% | 0,79% | 1,42% | 0,01% | 1,12% |
| 0,81% | - | - | -0,14% | - |
| 13,84% | - | - | 1,86% | - |
| 22,44% | - | - | 1,05% | - |
| 14,92% | 13,42% | 14,85% | 0,96% | 0,35% |
| 15,37% | 14,11% | - | 1,48% | 0,68% |
| 10,89% | 13,06% | 15,05% | 2,08% | 0,52% |
| 12,74% | 12,98% | 14,65% | 0,44% | 0,06% |
| 11,63% | 11,83% | 12,57% | 1,56% | 0,49% |
| 20,6% | 17,13% | 16,94% | 1,59% | - |
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