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 |
|---|---|---|---|---|---|---|---|
| 13/04/2026 | 13,03€ | 1,63% | -0,47% | 20,75% | - | - | |
|
|
13/04/2026 | 14,83€ | 2,6% | 8,11% | 41,04% | 21,02% | - |
|
|
12/04/2026 | 18,12€ | 0,3% | 1,13% | 15,04% | 8,66% | 5,04% |
| 13/04/2026 | 10,66€ | 0,27% | -0,75% | 5,22% | - | - | |
|
|
13/04/2026 | 11,69€ | 0,36% | 0,5% | 7,78% | 5,35% | - |
|
|
12/04/2026 | 13,61€ | 1,15% | 1,1% | 12,98% | 7,2% | 4,5% |
|
|
13/04/2026 | 13,61€ | -0,22% | -0,61% | 7,34% | 6,15% | 2,04% |
| 13/04/2026 | 22,93€ | 1,31% | 0,39% | 9,55% | 7,27% | 4,54% | |
|
|
13/04/2026 | 11,06€ | -0,04% | -0,29% | 3,04% | 4,11% | 1,17% |
|
|
13/04/2026 | 13,59€ | 0,83% | 1,12% | 12,67% | 5,21% | 2,43% |
|
|
13/04/2026 | 12,58€ | 0,36% | 0,38% | 8,85% | 4,86% | 2,14% |
|
|
13/04/2026 | 15,05€ | 1,42% | 2,01% | 21,34% | 4,54% | 2,78% |
| 13/04/2026 | 15,59€ | -0,11% | -0,69% | 2,58% | 4,39% | 0,85% | |
|
|
13/04/2026 | 13,01€ | 0,04% | -0,92% | 2,96% | 4,14% | 0,69% |
|
|
13/04/2026 | 11,82€ | 0,06% | 0,06% | 1,53% | 2,53% | 0,98% |
|
|
13/04/2026 | 17,27€ | -0,03% | -0,06% | 2,31% | 4,09% | 1,2% |
| 13/04/2026 | 10,3€ | -0% | 0,04% | 2,05% | - | - | |
| 13/04/2026 | 10,25€ | 1,51% | 2,78% | 21,88% | - | - | |
| 13/04/2026 | 9,98€ | 0,55% | -0,94% | 28,5% | - | - | |
|
|
13/04/2026 | 21,59€ | 4,06% | 2,06% | 15,19% | 4,74% | 2,67% |
|
|
13/04/2026 | 10,89€ | 2,56% | 0,87% | 20,35% | 6,8% | - |
|
|
13/04/2026 | 87,98€ | 4,26% | 1,53% | 35,44% | 8,12% | 0,38% |
|
|
13/04/2026 | 68,55€ | 1,44% | 1,52% | 10,81% | 1,82% | 1,75% |
|
|
13/04/2026 | 30,26€ | 1,87% | 3,15% | 24,25% | 6,39% | 3,94% |
| 13/04/2026 | 32,59€ | 9,08% | 7,21% | 28,55% | 4,35% | 2,58% |
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 |
|---|---|---|---|---|
| 11,12% | - | - | 1,04% | - |
| 17,11% | 17,14% | - | 1,32% | 0,99% |
| 6,39% | 6,68% | 7,79% | 1,08% | 0,95% |
| 4,05% | - | - | 0,06% | - |
| 3,54% | 4,3% | - | 0,36% | 0,42% |
| 5% | 5,27% | 7,27% | 1,4% | 0,78% |
| 4,84% | 4,48% | 6,02% | 0,35% | 0,47% |
| 5,75% | 5,45% | 6,17% | 0,33% | - |
| 1,32% | 1,44% | 2,55% | 0,22% | 0,48% |
| 7,49% | 6,47% | 7,59% | 0,37% | 0,18% |
| 4,87% | 4,31% | 5,9% | 0,45% | 0,26% |
| 12,41% | 10,74% | 11,44% | 0,39% | 0,02% |
| 2,3% | 2,19% | 2,81% | -0,14% | 0,43% |
| 3,27% | 3,46% | 3,92% | -0,29% | 0,25% |
| 0,56% | 0,48% | 0,62% | -0,15% | -0,94% |
| 0,84% | 0,94% | 1,4% | -0,01% | 0,99% |
| 0,71% | - | - | -0,21% | - |
| 14,68% | - | - | 0,37% | - |
| 21,38% | - | - | 0,36% | - |
| 13,57% | 12,79% | 14,56% | -0,08% | 0,04% |
| 14,12% | 13,15% | - | 0,27% | 0,19% |
| 10,94% | 13,24% | 18,23% | 1,91% | 0,38% |
| 12,63% | 12,86% | 14,6% | -0,27% | -0,14% |
| 12,27% | 11,58% | 12,4% | 0,38% | 0,15% |
| 16,32% | 15,17% | 15,81% | 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