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 |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 13,73€ | 1,5% | 4,91% | 10,09% | - | - | |
|
|
03/08/2026 | 15,4€ | -2,21% | 12,24% | 22,29% | 17,3% | - |
|
|
31/07/2026 | 18,17€ | 0,6% | 1,43% | 6,23% | 7,39% | 4,61% |
| 03/08/2026 | 10,96€ | -0,5% | 1,99% | 4,94% | - | - | |
|
|
03/08/2026 | 11,92€ | -0,72% | 2,43% | 5,45% | 5,98% | - |
|
|
31/07/2026 | 13,91€ | -1,08% | 3,38% | 6,71% | 7% | 4,6% |
|
|
03/08/2026 | 14,08€ | 0,19% | 2,84% | 6,36% | 6,64% | 2,69% |
| 03/08/2026 | 23,92€ | -0,05% | 4,74% | 7,49% | 8,34% | 5,18% | |
|
|
03/08/2026 | 11,16€ | -0,15% | 0,58% | 1,63% | 3,86% | 1,19% |
|
|
03/08/2026 | 14,35€ | -0,77% | 6,8% | 11,66% | 6,47% | 2,96% |
|
|
03/08/2026 | 13,07€ | -0,26% | 4,25% | 7,44% | 5,59% | 2,42% |
|
|
03/08/2026 | 16,44€ | -0,9% | 11,43% | 19,13% | 7,1% | 3,51% |
| 03/08/2026 | 15,73€ | -0,49% | 0,21% | 1,02% | 4,13% | 1,05% | |
|
|
03/08/2026 | 13,17€ | -0,45% | 0,3% | 1,46% | 3,92% | 1% |
|
|
03/08/2026 | 11,89€ | 0,03% | 0,67% | 1,48% | 2,48% | 1,13% |
|
|
03/08/2026 | 17,4€ | -0,09% | 0,7% | 1,5% | 3,77% | 1,23% |
| 03/08/2026 | 10,38€ | -0,04% | 0,77% | 1,48% | - | - | |
| 03/08/2026 | 11,44€ | -1,29% | 14,7% | 22,47% | - | - | |
| 03/08/2026 | 12,03€ | 2,41% | 19,47% | 28% | - | - | |
|
|
03/08/2026 | 23,48€ | -1,02% | 10,98% | 20,3% | 6,95% | 3,15% |
|
|
03/08/2026 | 12,23€ | -2,62% | 13,31% | 20,77% | 9,74% | - |
|
|
03/08/2026 | 93,75€ | 1,59% | 8,18% | 22,58% | 10,51% | 7,04% |
|
|
03/08/2026 | 70,64€ | -2,49% | 4,6% | 11,41% | 2,62% | 0,83% |
|
|
03/08/2026 | 32,66€ | -1,73% | 11,35% | 19,86% | 8,15% | 4,32% |
| 03/08/2026 | 35,73€ | -5,22% | 17,53% | 24,24% | 7,3% | 3,02% |
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 |
|---|---|---|---|---|
| 10,92% | - | - | 0,73% | - |
| 14,24% | 17% | - | 1,54% | 0,86% |
| 6,52% | 6,61% | 7,73% | 0,6% | 0,79% |
| 5,01% | - | - | 0,31% | - |
| 3,87% | 4,34% | - | 0,64% | 0,56% |
| 5,13% | 5,41% | 7,36% | 1,03% | 0,8% |
| 5,47% | 4,63% | 6,1% | 0,6% | 0,58% |
| 6,34% | 5,63% | 6,2% | 0,62% | - |
| 1,45% | 1,43% | 2,55% | -0,26% | 0,43% |
| 7,52% | 6,7% | 7,74% | 0,77% | 0,36% |
| 4,8% | 4,37% | 5,95% | 0,64% | 0,4% |
| 11,59% | 11,1% | 11,64% | 0,88% | 0,28% |
| 2,56% | 2,27% | 2,87% | -0,33% | 0,4% |
| 3,66% | 3,59% | 4,02% | -0,18% | 0,26% |
| 0,73% | 0,52% | 0,66% | -0,62% | -0,68% |
| 0,96% | 0,79% | 1,42% | -0,35% | 0,87% |
| 0,82% | - | - | -0,43% | - |
| 14,08% | - | - | 0,91% | - |
| 22,7% | - | - | 0,58% | - |
| 14,8% | 13,43% | 14,88% | 1,03% | 0,26% |
| 15,66% | 14,28% | - | 0,81% | 0,43% |
| 10,86% | 13,01% | 14,85% | 2,09% | 0,52% |
| 12,52% | 12,91% | 14,64% | 0,66% | -0,04% |
| 11,44% | 11,83% | 12,58% | 0,92% | 0,34% |
| 21,44% | 17,5% | 17,18% | 0,76% | - |
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