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 |
|---|---|---|---|---|---|---|---|
| 13/02/2026 | 13€ | -1,6% | -0,71% | 5,74% | - | - | |
|
|
13/02/2026 | 14,41€ | 1,2% | 5,04% | 9,61% | 17,77% | - |
|
|
12/02/2026 | 18,12€ | -1,61% | 1,15% | 7,49% | 8,78% | 4,95% |
| 13/02/2026 | 10,81€ | -0,92% | 0,61% | 3,33% | - | - | |
|
|
13/02/2026 | 11,82€ | 0,51% | 1,56% | 3,56% | 5,72% | - |
|
|
12/02/2026 | 13,64€ | 0,14% | 1,34% | 7,25% | 6,76% | 4,97% |
|
|
13/02/2026 | 14,01€ | 0,18% | 2,38% | 7,17% | 6,63% | 2,94% |
| 13/02/2026 | 23,18€ | 0,34% | 1,48% | 6% | 7,97% | 5,67% | |
|
|
13/02/2026 | 11,17€ | 0,33% | 0,63% | 3,47% | 4,16% | 1,5% |
|
|
13/02/2026 | 13,71€ | -0,76% | 2,02% | 3,19% | 5,32% | 2,95% |
|
|
13/02/2026 | 12,69€ | -0,5% | 1,22% | 3,76% | 4,97% | 2,6% |
|
|
13/02/2026 | 15,1€ | -1,7% | 2,34% | 1,23% | 4,64% | 3,34% |
| 13/02/2026 | 15,86€ | 0,47% | 0,98% | 3,37% | 4,51% | 1,3% | |
|
|
13/02/2026 | 13,28€ | 0,12% | 1,1% | 2,44% | 4,45% | 1,24% |
|
|
13/02/2026 | 11,85€ | 0,26% | 0,33% | 2,42% | 2,7% | 0,99% |
|
|
13/02/2026 | 17,37€ | 0,35% | 0,51% | 2,91% | 4,07% | 1,39% |
| 13/02/2026 | 10,35€ | 0,35% | 0,52% | 2,61% | - | - | |
| 13/02/2026 | 10,09€ | -3,15% | 1,22% | -2,84% | - | - | |
| 13/02/2026 | 9,65€ | -8,08% | -4,16% | -4,85% | - | - | |
|
|
13/02/2026 | 21,76€ | -0,89% | 2,84% | -0,63% | 5,82% | 3,71% |
|
|
13/02/2026 | 10,78€ | -3,51% | -0,12% | -2,37% | 6,29% | - |
|
|
13/02/2026 | 88,25€ | 0,79% | 1,84% | 25,15% | 7,16% | -3,06% |
|
|
13/02/2026 | 69,97€ | -1,03% | 3,62% | -3,21% | 3,6% | 2,93% |
|
|
13/02/2026 | 30,87€ | 0,71% | 5,22% | 2,81% | 6,5% | 4,7% |
| 13/02/2026 | 30,47€ | -3,33% | 0,23% | -3% | 3,14% | 1,94% |
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 |
|---|---|---|---|---|
| 12,3% | - | - | 0,63% | - |
| 21,45% | 17,35% | - | 0,4% | 1,01% |
| 7,63% | 6,52% | 7,73% | 1,54% | 1,11% |
| 3,09% | - | - | 0,63% | - |
| 3,98% | 4,03% | - | 0,59% | 0,64% |
| 6,24% | 5,28% | 7,21% | 1,28% | 0,76% |
| 4,5% | 4,2% | 5,87% | 1,6% | 0,76% |
| 5,53% | 5,08% | 5,98% | 1,41% | - |
| 1,21% | 1,42% | 2,53% | 1,28% | 0,67% |
| 7,74% | 6,12% | 7,39% | 0,22% | 0,43% |
| 4,94% | 4,18% | 5,81% | 0,49% | 0,51% |
| 14,02% | 10,25% | 11,15% | -0,02% | 0,25% |
| 2,03% | 2,06% | 2,7% | 0,81% | 0,61% |
| 3,06% | 3,22% | 3,78% | 0,22% | 0,55% |
| 0,44% | 0,38% | 0,58% | 0,72% | -0,85% |
| 0,63% | 0,95% | 1,37% | 1,62% | 1,29% |
| 0,53% | - | - | 1,19% | - |
| 18,92% | - | - | -0,15% | - |
| 25,14% | - | - | 0,04% | - |
| 13,22% | 12,04% | 14,09% | -0,14% | 0,32% |
| 17,39% | 12,79% | - | -0,1% | 0,43% |
| 12,86% | 13,02% | 20,53% | 2,17% | 0,38% |
| 13,63% | 12,47% | 14,29% | -0,34% | 0,13% |
| 14,45% | 11,27% | 12,22% | -0,11% | 0,32% |
| 17,97% | 14,29% | 15,22% | -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