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 |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 12,94€ | 0,13% | -1,19% | 19,91% | - | - | |
|
|
09/04/2026 | 14,6€ | 0,85% | 6,43% | 32,57% | 20,8% | - |
|
|
08/04/2026 | 18,09€ | 0,06% | 0,98% | 17,1% | 8,54% | 4,93% |
| 09/04/2026 | 10,68€ | 0,09% | -0,62% | 5,56% | - | - | |
|
|
09/04/2026 | 11,71€ | 0,15% | 0,63% | 8,53% | 5,4% | - |
|
|
08/04/2026 | 13,66€ | 1,09% | 1,47% | 15,44% | 7,35% | 4,56% |
|
|
09/04/2026 | 13,62€ | -0,62% | -0,49% | 8,38% | 6,04% | 2,1% |
| 09/04/2026 | 22,9€ | 1,07% | 0,27% | 10,62% | 7,34% | 4,46% | |
|
|
09/04/2026 | 11,08€ | -0,15% | -0,11% | 3,36% | 4,12% | 1,2% |
|
|
09/04/2026 | 13,55€ | 0,27% | 0,85% | 11,54% | 5,2% | 2,35% |
|
|
09/04/2026 | 12,57€ | -0,02% | 0,26% | 8,31% | 4,9% | 2,09% |
|
|
09/04/2026 | 14,95€ | 0,52% | 1,31% | 18,16% | 4,51% | 2,57% |
| 09/04/2026 | 15,66€ | -0,22% | -0,29% | 3,26% | 4,39% | 0,96% | |
|
|
09/04/2026 | 13,05€ | -0,26% | -0,6% | 3,87% | 4,13% | 0,82% |
|
|
09/04/2026 | 11,83€ | 0,03% | 0,13% | 1,66% | 2,55% | 0,99% |
|
|
09/04/2026 | 17,29€ | -0,13% | 0,03% | 2,47% | 4,14% | 1,21% |
| 09/04/2026 | 10,31€ | -0,1% | 0,12% | 2,2% | - | - | |
| 09/04/2026 | 10,21€ | 0,42% | 2,39% | 15,94% | - | - | |
| 09/04/2026 | 9,74€ | -1,31% | -3,32% | 19,98% | - | - | |
|
|
09/04/2026 | 21,59€ | 4,24% | 2,04% | 17,4% | 5,02% | 2,65% |
|
|
09/04/2026 | 10,83€ | 1,15% | 0,31% | 16,33% | 6,76% | - |
|
|
09/04/2026 | 88,25€ | 4,35% | 1,83% | 40,63% | 8,76% | -0,38% |
|
|
09/04/2026 | 68,46€ | 1,4% | 1,38% | 14,11% | 2,06% | 1,65% |
|
|
09/04/2026 | 30,1€ | 1% | 2,59% | 21,37% | 6,5% | 3,72% |
| 09/04/2026 | 32,32€ | 6,66% | 6,33% | 24,22% | 4,4% | 2,38% |
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 |
|---|---|---|---|---|
| 11,25% | - | - | 1,04% | - |
| 17,66% | 17,14% | - | 1,32% | 0,99% |
| 6,95% | 6,68% | 7,79% | 1,08% | 0,95% |
| 4,08% | - | - | 0,06% | - |
| 3,61% | 4,3% | - | 0,36% | 0,42% |
| 5,34% | 5,26% | 7,27% | 1,4% | 0,78% |
| 4,98% | 4,49% | 6,02% | 0,35% | 0,47% |
| 5,97% | 5,44% | 6,17% | 0,33% | - |
| 1,37% | 1,44% | 2,55% | 0,22% | 0,48% |
| 7,57% | 6,47% | 7,59% | 0,37% | 0,18% |
| 4,92% | 4,31% | 5,9% | 0,45% | 0,26% |
| 12,61% | 10,73% | 11,44% | 0,39% | 0,02% |
| 2,35% | 2,2% | 2,81% | -0,14% | 0,43% |
| 3,42% | 3,46% | 3,92% | -0,29% | 0,25% |
| 0,55% | 0,48% | 0,62% | -0,15% | -0,94% |
| 0,85% | 0,94% | 1,4% | -0,01% | 0,99% |
| 0,72% | - | - | -0,21% | - |
| 15,46% | - | - | 0,37% | - |
| 21,81% | - | - | 0,36% | - |
| 13,77% | 12,79% | 14,55% | -0,08% | 0,04% |
| 14,56% | 13,15% | - | 0,27% | 0,19% |
| 11,43% | 13,24% | 18,34% | 1,91% | 0,38% |
| 13,13% | 12,86% | 14,6% | -0,27% | -0,14% |
| 12,44% | 11,58% | 12,4% | 0,38% | 0,15% |
| 16,67% | 15,16% | 15,81% | 0,39% | - |
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