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 |
|---|---|---|---|---|---|---|---|
| 25/02/2026 | 13,03€ | -1,46% | -0,49% | 10,34% | - | - | |
|
|
25/02/2026 | 14,7€ | 2,79% | 7,14% | 16,08% | 19,61% | - |
|
|
24/02/2026 | 18,26€ | -1,09% | 1,92% | 8,72% | 9,86% | 5,26% |
| 25/02/2026 | 10,88€ | -0,05% | 1,25% | 4,43% | - | - | |
|
|
25/02/2026 | 11,89€ | 1,16% | 2,23% | 4,44% | 5,95% | - |
|
|
24/02/2026 | 13,76€ | 1,55% | 2,27% | 7,71% | 7,57% | 5,17% |
|
|
25/02/2026 | 14,08€ | 0,71% | 2,87% | 7,06% | 7,43% | 3,18% |
| 25/02/2026 | 23,46€ | 1,86% | 2,69% | 7,57% | 8,54% | 5,64% | |
|
|
25/02/2026 | 11,18€ | 0,45% | 0,76% | 3,35% | 4,47% | 1,62% |
|
|
25/02/2026 | 13,86€ | 1,08% | 3,15% | 5,39% | 6,19% | 3,43% |
|
|
25/02/2026 | 12,78€ | 0,62% | 1,93% | 4,96% | 5,64% | 2,95% |
|
|
25/02/2026 | 15,37€ | 1,28% | 4,13% | 5,33% | 5,79% | 4,11% |
| 25/02/2026 | 15,89€ | 0,81% | 1,19% | 3,16% | 4,86% | 1,41% | |
|
|
25/02/2026 | 13,32€ | 0,78% | 1,44% | 2,34% | 4,97% | 1,34% |
|
|
25/02/2026 | 11,86€ | 0,24% | 0,39% | 2,45% | 2,74% | 1,05% |
|
|
25/02/2026 | 17,38€ | 0,36% | 0,58% | 2,86% | 4,2% | 1,42% |
| 25/02/2026 | 10,36€ | 0,37% | 0,59% | 2,55% | - | - | |
| 25/02/2026 | 10,3€ | 0,48% | 3,27% | 2,46% | - | - | |
| 25/02/2026 | 9,91€ | -3,66% | -1,63% | 3,26% | - | - | |
|
|
25/02/2026 | 22,42€ | 3,51% | 5,95% | 3,55% | 7,5% | 4,51% |
|
|
24/02/2026 | 10,95€ | 0,04% | 1,46% | 1,22% | 7,59% | - |
|
|
25/02/2026 | 89,68€ | 3,09% | 3,49% | 32,81% | 8,62% | -1,6% |
|
|
25/02/2026 | 71,65€ | 2,25% | 6,1% | 0,47% | 5,01% | 3,74% |
|
|
25/02/2026 | 31,25€ | 3,14% | 6,54% | 5,93% | 7,57% | 5,63% |
| 25/02/2026 | 31,23€ | 1,47% | 2,75% | 3,61% | 4,55% | 2,72% |
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 |
|---|---|---|---|---|
| 12,22% | - | - | 0,63% | - |
| 21,45% | 17,33% | - | 0,4% | 1,01% |
| 7,63% | 6,49% | 7,73% | 1,54% | 1,11% |
| 3,17% | - | - | 0,63% | - |
| 3,97% | 4,04% | - | 0,59% | 0,64% |
| 6,18% | 5,27% | 7,21% | 1,28% | 0,76% |
| 4,49% | 4,17% | 5,87% | 1,6% | 0,76% |
| 5,56% | 5,09% | 5,98% | 1,41% | - |
| 1,19% | 1,39% | 2,53% | 1,28% | 0,67% |
| 7,8% | 6,14% | 7,4% | 0,22% | 0,43% |
| 4,97% | 4,17% | 5,81% | 0,49% | 0,51% |
| 14,1% | 10,29% | 11,16% | -0,02% | 0,25% |
| 2% | 2,04% | 2,7% | 0,81% | 0,61% |
| 3,06% | 3,21% | 3,78% | 0,22% | 0,55% |
| 0,43% | 0,38% | 0,58% | 0,72% | -0,85% |
| 0,62% | 0,95% | 1,37% | 1,62% | 1,29% |
| 0,53% | - | - | 1,19% | - |
| 18,89% | - | - | -0,15% | - |
| 25,1% | - | - | 0,04% | - |
| 13,3% | 12,05% | 14,1% | -0,14% | 0,32% |
| 17,43% | 12,81% | - | -0,1% | 0,43% |
| 12,61% | 12,98% | 19,96% | 2,17% | 0,38% |
| 13,71% | 12,49% | 14,31% | -0,34% | 0,13% |
| 14,53% | 11,3% | 12,21% | -0,11% | 0,32% |
| 17,97% | 14,31% | 15,24% | -0,12% | - |
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