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 |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 13,07€ | -0,51% | -0,19% | 7,85% | - | - | |
|
|
08/06/2026 | 15,09€ | 2,57% | 10% | 23,18% | 18,34% | - |
|
|
05/06/2026 | 18,21€ | -0,64% | 1,64% | 9,08% | 8,7% | 4,87% |
| 08/06/2026 | 10,84€ | 0,11% | 0,92% | 3,59% | - | - | |
|
|
08/06/2026 | 11,84€ | 0,47% | 1,77% | 4,64% | 5,8% | - |
|
|
05/06/2026 | 13,88€ | 1,09% | 3,17% | 7,96% | 7,76% | 4,56% |
|
|
08/06/2026 | 13,77€ | 0,54% | 0,62% | 3,56% | 6,33% | 2,02% |
| 08/06/2026 | 23,34€ | 1,41% | 2,2% | 4,64% | 7,64% | 4,57% | |
|
|
08/06/2026 | 11,12€ | 0,15% | 0,24% | 1,62% | 4,06% | 1,19% |
|
|
08/06/2026 | 14,16€ | 1,1% | 5,37% | 9,36% | 6,22% | 3,05% |
|
|
08/06/2026 | 12,95€ | 0,7% | 3,3% | 6,25% | 5,49% | 2,54% |
|
|
08/06/2026 | 16,14€ | 1,62% | 9,4% | 15,92% | 6,52% | 3,87% |
| 08/06/2026 | 15,7€ | 0,13% | -0% | 1,29% | 4,38% | 0,98% | |
|
|
08/06/2026 | 13,09€ | 0,24% | -0,31% | 0,71% | 4,01% | 0,88% |
|
|
08/06/2026 | 11,86€ | 0,08% | 0,36% | 1,42% | 2,58% | 1,05% |
|
|
08/06/2026 | 17,36€ | 0,15% | 0,42% | 1,82% | 4,03% | 1,26% |
| 08/06/2026 | 10,35€ | 0,16% | 0,52% | 1,69% | - | - | |
| 08/06/2026 | 11,21€ | 2,27% | 12,44% | 20,44% | - | - | |
| 08/06/2026 | 11,83€ | 2,75% | 17,47% | 27,92% | - | - | |
|
|
08/06/2026 | 22,42€ | 2,13% | 5,95% | 7,34% | 5,5% | 2,66% |
|
|
08/06/2026 | 12,05€ | 2,52% | 11,66% | 17,37% | 9,54% | - |
|
|
08/06/2026 | 88,49€ | 0,43% | 2,12% | 17,72% | 7,85% | 1,37% |
|
|
08/06/2026 | 69,22€ | 1,7% | 2,51% | 0,33% | 1,74% | 1,3% |
|
|
08/06/2026 | 31,94€ | 1,32% | 8,86% | 16,73% | 7,52% | 4,83% |
| 08/06/2026 | 36,61€ | 2,76% | 20,43% | 26,17% | 8,26% | 4,24% |
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 |
|---|---|---|---|---|
| 10,65% | - | - | 0,94% | - |
| 14,66% | 16,97% | - | 2,53% | 1,08% |
| 6,33% | 6,63% | 7,8% | 1,55% | 1,18% |
| 4,54% | - | - | 0,52% | - |
| 3,78% | 4,41% | - | 0,79% | 0,65% |
| 4,81% | 5,37% | 7,32% | 1,59% | 0,99% |
| 5,25% | 4,62% | 6,09% | 0,51% | 0,66% |
| 6,18% | 5,62% | 6,21% | 0,54% | - |
| 1,42% | 1,46% | 2,56% | 0,02% | 0,62% |
| 7,31% | 6,6% | 7,67% | 1,11% | 0,54% |
| 4,77% | 4,36% | 5,94% | 1,01% | 0,6% |
| 11,52% | 10,93% | 11,54% | 1,29% | 0,42% |
| 2,47% | 2,26% | 2,85% | -0,06% | 0,55% |
| 3,55% | 3,56% | 3,99% | -0,13% | 0,37% |
| 0,69% | 0,52% | 0,65% | -0,43% | -0,54% |
| 0,93% | 0,97% | 1,41% | 0,07% | 1,15% |
| 0,8% | - | - | -0,07% | - |
| 12,77% | - | - | 1,56% | - |
| 21,03% | - | - | 1,3% | - |
| 14,39% | 13,22% | 14,76% | 0,54% | 0,3% |
| 13,68% | 13,51% | - | 1,2% | 0,61% |
| 10,9% | 13,1% | 15,97% | 1,83% | 0,54% |
| 12,78% | 13,03% | 14,67% | 0,02% | 0,01% |
| 11,23% | 11,66% | 12,48% | 1,28% | 0,49% |
| 16,75% | 15,75% | 16,12% | 1,33% | - |
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