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 |
|---|---|---|---|---|---|---|---|
| 26/03/2026 | 12,61€ | -3,92% | -3,7% | 8% | - | - | |
|
|
26/03/2026 | 14,27€ | -3,74% | 3,99% | 17,57% | 20,32% | - |
|
|
25/03/2026 | 17,84€ | -2,54% | -0,42% | 6,85% | 9,05% | 5,02% |
| 26/03/2026 | 10,42€ | -4,09% | -2,96% | 1,49% | - | - | |
|
|
26/03/2026 | 11,51€ | -3,17% | -1,04% | 2,36% | 4,81% | - |
|
|
25/03/2026 | 13,51€ | -1,99% | 0,37% | 6,7% | 7,82% | 4,58% |
|
|
26/03/2026 | 13,46€ | -4,51% | -1,69% | 3,42% | 6,05% | 2,01% |
| 26/03/2026 | 22,34€ | -4,78% | -2,2% | 2,77% | 7,03% | 4,2% | |
|
|
26/03/2026 | 11,02€ | -1,43% | -0,66% | 2,22% | 4,13% | 1,19% |
|
|
26/03/2026 | 13,19€ | -4,75% | -1,89% | 3,08% | 4,72% | 2,07% |
|
|
26/03/2026 | 12,35€ | -3,22% | -1,46% | 3,2% | 4,71% | 1,98% |
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|
26/03/2026 | 14,34€ | -6,38% | -2,81% | 3,34% | 3,69% | 2,17% |
| 26/03/2026 | 15,51€ | -2,41% | -1,2% | 1,33% | 4,23% | 0,83% | |
|
|
26/03/2026 | 12,9€ | -3,21% | -1,75% | 0,47% | 3,89% | 0,66% |
|
|
26/03/2026 | 11,8€ | -0,53% | -0,15% | 1,8% | 2,46% | 0,92% |
|
|
26/03/2026 | 17,22€ | -0,97% | -0,4% | 1,96% | 4,05% | 1,17% |
| 26/03/2026 | 10,27€ | -0,85% | -0,26% | 1,74% | - | - | |
| 26/03/2026 | 9,74€ | -4,92% | -2,3% | 3,08% | - | - | |
| 26/03/2026 | 9,35€ | -4,49% | -7,15% | 2,97% | - | - | |
|
|
26/03/2026 | 20,27€ | -9,39% | -4,2% | -2,35% | 3,78% | 1,83% |
|
|
26/03/2026 | 10,24€ | -6,53% | -5,17% | 1,17% | 5,36% | - |
|
|
26/03/2026 | 83,78€ | -6,82% | -3,33% | 20,72% | 7,84% | -2,51% |
|
|
26/03/2026 | 65,22€ | -8,83% | -3,42% | -4,7% | 1,66% | 1,25% |
|
|
26/03/2026 | 28,87€ | -7,66% | -1,61% | 3,67% | 5,43% | 3,35% |
| 26/03/2026 | 29,19€ | -6,03% | -3,98% | 2,36% | 2,02% | 0,72% |
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 |
|---|---|---|---|---|
| 12,33% | - | - | 1,14% | - |
| 20,67% | 17,14% | - | 0,74% | 1,04% |
| 7,69% | 6,59% | 7,74% | 1,4% | 1,38% |
| 3,66% | - | - | 0,59% | - |
| 4,14% | 4,19% | - | 0,55% | 0,71% |
| 6,24% | 5,22% | 7,24% | 1,35% | 0,94% |
| 5,11% | 4,38% | 5,96% | 1,45% | 0,93% |
| 6,04% | 5,24% | 6,07% | 1,49% | - |
| 1,37% | 1,42% | 2,54% | 1,1% | 0,85% |
| 8,17% | 6,31% | 7,5% | 0,46% | 0,52% |
| 5,25% | 4,23% | 5,86% | 0,61% | 0,6% |
| 14,37% | 10,5% | 11,3% | 0,25% | 0,31% |
| 2,23% | 2,12% | 2,76% | 0,66% | 0,81% |
| 3,45% | 3,37% | 3,87% | 0,16% | 0,71% |
| 0,61% | 0,45% | 0,61% | 0,99% | -0,65% |
| 0,77% | 0,92% | 1,38% | 1,46% | 1,52% |
| 0,66% | - | - | 1,01% | - |
| 18,62% | - | - | - | - |
| 24,81% | - | - | 0,03% | - |
| 14,35% | 12,39% | 14,33% | 0,11% | 0,4% |
| 17,31% | 12,89% | - | -0,03% | 0,44% |
| 13,1% | 13,19% | 18,71% | 3,06% | 0,46% |
| 14,22% | 12,59% | 14,45% | -0,1% | 0,21% |
| 14,56% | 11,34% | 12,25% | 0,32% | 0,44% |
| 18,21% | 14,5% | 15,42% | 0,02% | - |
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