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 |
|---|---|---|---|---|---|---|---|
| 17/06/2026 | 13,17€ | 1,22% | 0,59% | 9,01% | - | - | |
|
|
17/06/2026 | 15,02€ | 2,12% | 9,51% | 21,29% | 17,66% | - |
|
|
16/06/2026 | 18,26€ | -0,31% | 1,92% | 8,33% | 8,45% | 4,53% |
| 17/06/2026 | 11,02€ | 2,55% | 2,56% | 5,38% | - | - | |
|
|
17/06/2026 | 11,94€ | 1,69% | 2,63% | 5,84% | 6,09% | - |
|
|
16/06/2026 | 14,01€ | 1,92% | 4,09% | 8,59% | 7,82% | 4,7% |
|
|
17/06/2026 | 13,88€ | 1,96% | 1,4% | 4,61% | 6,43% | 2,1% |
| 17/06/2026 | 23,73€ | 3,74% | 3,9% | 7,37% | 7,91% | 4,82% | |
|
|
17/06/2026 | 11,16€ | 0,7% | 0,56% | 1,89% | 4,06% | 1,21% |
|
|
17/06/2026 | 14,32€ | 2,67% | 6,58% | 11,55% | 6,23% | 3,13% |
|
|
17/06/2026 | 13,04€ | 1,66% | 3,99% | 7,45% | 5,4% | 2,55% |
|
|
17/06/2026 | 16,38€ | 3,51% | 11,03% | 19,17% | 6,49% | 3,92% |
| 17/06/2026 | 15,8€ | 1,19% | 0,6% | 1,76% | 4,54% | 1,11% | |
|
|
17/06/2026 | 13,18€ | 1,51% | 0,35% | 1,35% | 4,23% | 1% |
|
|
17/06/2026 | 11,88€ | 0,35% | 0,53% | 1,57% | 2,55% | 1,09% |
|
|
17/06/2026 | 17,4€ | 0,5% | 0,65% | 1,93% | 4,06% | 1,3% |
| 17/06/2026 | 10,37€ | 0,43% | 0,68% | 1,74% | - | - | |
| 17/06/2026 | 11,4€ | 3,35% | 14,33% | 24,14% | - | - | |
| 17/06/2026 | 11,86€ | 2,38% | 17,7% | 29,04% | - | - | |
|
|
17/06/2026 | 23,4€ | 7,99% | 10,61% | 14,47% | 6,32% | 3,34% |
|
|
17/06/2026 | 12,52€ | 7,11% | 16,02% | 23,72% | 10,3% | - |
|
|
17/06/2026 | 90,93€ | 3,79% | 4,93% | 22,53% | 8,92% | 4% |
|
|
17/06/2026 | 70,95€ | 5,41% | 5,07% | 5,02% | 2,01% | 1,39% |
|
|
17/06/2026 | 32,61€ | 4,58% | 11,15% | 21,2% | 7,46% | 5,03% |
| 17/06/2026 | 38,4€ | 8,09% | 26,33% | 34,03% | 9,22% | 4,94% |
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% | - |
| 14,57% | 16,99% | - | 2,53% | 1,08% |
| 6,36% | 6,64% | 7,79% | 1,55% | 1,18% |
| 4,72% | - | - | 0,52% | - |
| 3,79% | 4,43% | - | 0,79% | 0,65% |
| 4,82% | 5,39% | 7,33% | 1,59% | 0,99% |
| 5,26% | 4,63% | 6,09% | 0,51% | 0,66% |
| 6,2% | 5,63% | 6,22% | 0,54% | - |
| 1,41% | 1,46% | 2,56% | 0,02% | 0,62% |
| 7,37% | 6,64% | 7,69% | 1,11% | 0,54% |
| 4,78% | 4,38% | 5,95% | 1,01% | 0,6% |
| 11,55% | 10,98% | 11,58% | 1,29% | 0,42% |
| 2,47% | 2,27% | 2,86% | -0,06% | 0,55% |
| 3,54% | 3,56% | 3,99% | -0,13% | 0,37% |
| 0,7% | 0,51% | 0,65% | -0,43% | -0,54% |
| 0,93% | 0,97% | 1,41% | 0,07% | 1,15% |
| 0,8% | - | - | -0,07% | - |
| 13,1% | - | - | 1,56% | - |
| 21,43% | - | - | 1,3% | - |
| 14,52% | 13,29% | 14,81% | 0,54% | 0,3% |
| 14,16% | 13,71% | - | 1,2% | 0,61% |
| 10,9% | 13,13% | 15,73% | 1,83% | 0,54% |
| 12,76% | 13,04% | 14,68% | 0,02% | 0,01% |
| 11,25% | 11,71% | 12,52% | 1,28% | 0,49% |
| 17,64% | 16,09% | 16,33% | 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