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 |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 13,08€ | -0,23% | -0,05% | 7,45% | - | - | |
|
|
11/06/2026 | 15,12€ | 2,72% | 10,23% | 22,02% | 18,27% | - |
|
|
10/06/2026 | 18,09€ | -1,92% | 0,97% | 7,31% | 8,43% | 4,64% |
| 11/06/2026 | 10,85€ | 0,38% | 1,02% | 3,47% | - | - | |
|
|
10/06/2026 | 11,81€ | 0,21% | 1,5% | 4,19% | 5,7% | - |
|
|
10/06/2026 | 13,82€ | 0,39% | 2,69% | 6,76% | 7,44% | 4,45% |
|
|
11/06/2026 | 13,74€ | 0,62% | 0,4% | 2,99% | 6,21% | 1,88% |
| 11/06/2026 | 23,33€ | 1,36% | 2,14% | 4,75% | 7,63% | 4,49% | |
|
|
11/06/2026 | 11,13€ | 0,27% | 0,28% | 1,48% | 4,05% | 1,15% |
|
|
11/06/2026 | 14,13€ | 1,07% | 5,13% | 9,05% | 6,13% | 2,88% |
|
|
11/06/2026 | 12,93€ | 0,69% | 3,17% | 5,97% | 5,44% | 2,42% |
|
|
11/06/2026 | 16,09€ | 1,51% | 9,06% | 15,46% | 6,42% | 3,63% |
| 11/06/2026 | 15,71€ | 0,37% | 0,09% | 1,14% | 4,36% | 0,97% | |
|
|
11/06/2026 | 13,09€ | 0,46% | -0,3% | 0,35% | 4% | 0,85% |
|
|
11/06/2026 | 11,86€ | 0,14% | 0,38% | 1,43% | 2,59% | 1,05% |
|
|
11/06/2026 | 17,37€ | 0,24% | 0,47% | 1,73% | 4,03% | 1,25% |
| 11/06/2026 | 10,36€ | 0,24% | 0,56% | 1,63% | - | - | |
| 11/06/2026 | 11,21€ | 2,13% | 12,41% | 20,71% | - | - | |
| 11/06/2026 | 11,6€ | 0,23% | 15,12% | 25,52% | - | - | |
|
|
11/06/2026 | 22,49€ | 2,43% | 6,28% | 7,87% | 5,62% | 2,57% |
|
|
11/06/2026 | 12,09€ | 2,34% | 12,03% | 18,02% | 9,61% | - |
|
|
11/06/2026 | 89€ | 0,83% | 2,7% | 18,5% | 7,9% | 2,49% |
|
|
11/06/2026 | 69,4€ | 2,01% | 2,77% | 0,39% | 1,94% | 1,09% |
|
|
11/06/2026 | 31,78€ | 1,54% | 8,32% | 16,17% | 7,29% | 4,56% |
| 11/06/2026 | 36,67€ | 1,73% | 20,64% | 26,79% | 8,38% | 4,03% |
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 |
|---|---|---|---|---|
| 10,73% | - | - | 0,94% | - |
| 14,62% | 16,97% | - | 2,53% | 1,08% |
| 6,34% | 6,64% | 7,8% | 1,55% | 1,18% |
| 4,6% | - | - | 0,52% | - |
| 3,77% | 4,42% | - | 0,79% | 0,65% |
| 4,83% | 5,38% | 7,32% | 1,59% | 0,99% |
| 5,24% | 4,62% | 6,09% | 0,51% | 0,66% |
| 6,17% | 5,62% | 6,21% | 0,54% | - |
| 1,42% | 1,46% | 2,56% | 0,02% | 0,62% |
| 7,33% | 6,61% | 7,68% | 1,11% | 0,54% |
| 4,77% | 4,37% | 5,94% | 1,01% | 0,6% |
| 11,54% | 10,94% | 11,55% | 1,29% | 0,42% |
| 2,47% | 2,26% | 2,85% | -0,06% | 0,55% |
| 3,54% | 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% | - |
| 12,98% | - | - | 1,56% | - |
| 21,15% | - | - | 1,3% | - |
| 14,4% | 13,23% | 14,77% | 0,54% | 0,3% |
| 13,95% | 13,6% | - | 1,2% | 0,61% |
| 10,89% | 13,1% | 15,8% | 1,83% | 0,54% |
| 12,76% | 13,03% | 14,67% | 0,02% | 0,01% |
| 11,23% | 11,65% | 12,48% | 1,28% | 0,49% |
| 17,23% | 15,93% | 16,22% | 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