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 |
|---|---|---|---|---|---|---|---|
| 22/06/2026 | 13,1€ | -0,14% | 0,06% | 8,5% | - | - | |
|
|
22/06/2026 | 15,13€ | 0,18% | 10,28% | 21,49% | 18,66% | - |
|
|
19/06/2026 | 18,14€ | -0,62% | 1,27% | 7,68% | 8,26% | 4,44% |
| 22/06/2026 | 11,04€ | 1,94% | 2,73% | 5,83% | - | - | |
|
|
22/06/2026 | 11,94€ | 0,82% | 2,66% | 6,09% | 6,1% | - |
|
|
18/06/2026 | 14,06€ | 2,19% | 4,5% | 9,48% | 7,96% | 4,96% |
|
|
22/06/2026 | 13,85€ | 0,36% | 1,21% | 4,83% | 6,71% | 2,13% |
| 22/06/2026 | 23,76€ | 2,3% | 4,04% | 7,67% | 8,27% | 4,92% | |
|
|
22/06/2026 | 11,15€ | 0,35% | 0,53% | 1,93% | 4,19% | 1,22% |
|
|
22/06/2026 | 14,45€ | 1,96% | 7,5% | 13,52% | 7,07% | 3,33% |
|
|
22/06/2026 | 13,09€ | 1,12% | 4,44% | 8,56% | 5,98% | 2,66% |
|
|
22/06/2026 | 16,62€ | 2,84% | 12,6% | 22,71% | 7,71% | 4,22% |
| 22/06/2026 | 15,78€ | 0,6% | 0,5% | 1,67% | 4,63% | 1,11% | |
|
|
22/06/2026 | 13,16€ | 0,61% | 0,22% | 1,34% | 4,3% | 1% |
|
|
22/06/2026 | 11,88€ | 0,22% | 0,56% | 1,58% | 2,56% | 1,11% |
|
|
22/06/2026 | 17,39€ | 0,31% | 0,64% | 1,88% | 4,07% | 1,3% |
| 22/06/2026 | 10,37€ | 0,25% | 0,68% | 1,72% | - | - | |
| 22/06/2026 | 11,69€ | 4,18% | 17,25% | 29,63% | - | - | |
| 22/06/2026 | 12,13€ | 3,11% | 20,43% | 34,41% | - | - | |
|
|
22/06/2026 | 23,57€ | 5,47% | 11,39% | 16,62% | 7,38% | 3,61% |
|
|
22/06/2026 | 12,83€ | 7,43% | 18,9% | 28,39% | 11,85% | - |
|
|
22/06/2026 | 91,44€ | 3,05% | 5,51% | 23,82% | 9,59% | 3,99% |
|
|
22/06/2026 | 70,73€ | 1,99% | 4,75% | 6,33% | 2,84% | 1,4% |
|
|
22/06/2026 | 33,1€ | 3,31% | 12,82% | 24,81% | 8,88% | 5,3% |
| 22/06/2026 | 40,17€ | 10,92% | 32,15% | 41,69% | 11,86% | 6,05% |
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 |
|---|---|---|---|---|
| 10,77% | - | - | 0,94% | - |
| 14,51% | 16,97% | - | 2,53% | 1,08% |
| 6,37% | 6,64% | 7,79% | 1,55% | 1,18% |
| 4,73% | - | - | 0,52% | - |
| 3,81% | 4,43% | - | 0,79% | 0,65% |
| 4,83% | 5,4% | 7,33% | 1,59% | 0,99% |
| 5,26% | 4,62% | 6,09% | 0,51% | 0,66% |
| 6,2% | 5,63% | 6,21% | 0,54% | - |
| 1,42% | 1,46% | 2,56% | 0,02% | 0,62% |
| 7,41% | 6,64% | 7,7% | 1,11% | 0,54% |
| 4,79% | 4,37% | 5,95% | 1,01% | 0,6% |
| 11,6% | 10,99% | 11,58% | 1,29% | 0,42% |
| 2,49% | 2,27% | 2,86% | -0,06% | 0,55% |
| 3,56% | 3,57% | 3,99% | -0,13% | 0,37% |
| 0,7% | 0,51% | 0,65% | -0,43% | -0,54% |
| 0,94% | 0,97% | 1,41% | 0,07% | 1,15% |
| 0,8% | - | - | -0,07% | - |
| 13,2% | - | - | 1,56% | - |
| 21,59% | - | - | 1,3% | - |
| 14,52% | 13,29% | 14,8% | 0,54% | 0,3% |
| 14,28% | 13,74% | - | 1,2% | 0,61% |
| 10,86% | 13,11% | 15,57% | 1,83% | 0,54% |
| 12,75% | 13,02% | 14,67% | 0,02% | 0,01% |
| 11,34% | 11,72% | 12,53% | 1,28% | 0,49% |
| 17,92% | 16,18% | 16,38% | 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