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 |
|---|---|---|---|---|---|---|---|
| 03/03/2026 | 12,92€ | -1,52% | -1,28% | 9,91% | - | - | |
|
|
03/03/2026 | 14,87€ | 4,31% | 8,42% | 18,82% | 19,78% | - |
|
|
02/03/2026 | 18,29€ | -0,16% | 2,07% | 8,91% | 9,8% | 5,46% |
| 03/03/2026 | 10,73€ | -1,24% | -0,07% | 3,16% | - | - | |
|
|
03/03/2026 | 11,76€ | -0,36% | 1,03% | 2,92% | 5,54% | - |
|
|
02/03/2026 | 13,73€ | 0,82% | 2,01% | 7,24% | 7,51% | 5,13% |
|
|
03/03/2026 | 13,84€ | -0,99% | 1,12% | 5,09% | 6,82% | 2,82% |
| 03/03/2026 | 22,86€ | -1,25% | 0,06% | 4,12% | 7,26% | 4,87% | |
|
|
03/03/2026 | 11,14€ | -0,09% | 0,36% | 2,9% | 4,36% | 1,53% |
|
|
03/03/2026 | 13,57€ | -0,51% | 0,96% | 3,45% | 5,23% | 2,98% |
|
|
03/03/2026 | 12,61€ | -0,36% | 0,61% | 3,77% | 5,01% | 2,67% |
|
|
03/03/2026 | 14,9€ | -0,67% | 0,95% | 2,89% | 4,32% | 3,45% |
| 03/03/2026 | 15,78€ | -0,09% | 0,53% | 2,56% | 4,83% | 1,29% | |
|
|
03/03/2026 | 13,18€ | -0,43% | 0,33% | 1,23% | 4,68% | 1,14% |
|
|
03/03/2026 | 11,84€ | 0,02% | 0,23% | 2,25% | 2,69% | 1% |
|
|
03/03/2026 | 17,35€ | -0% | 0,36% | 2,59% | 4,17% | 1,36% |
| 03/03/2026 | 10,34€ | 0,02% | 0,4% | 2,3% | - | - | |
| 03/03/2026 | 10,22€ | 0,13% | 2,47% | 2,84% | - | - | |
| 03/03/2026 | 9,69€ | -1,51% | -3,84% | 3,9% | - | - | |
|
|
03/03/2026 | 21,05€ | -3,17% | -0,49% | -3,65% | 4,67% | 3,2% |
|
|
03/03/2026 | 10,78€ | -1,02% | -0,12% | 1,26% | 6,49% | - |
|
|
03/03/2026 | 84,53€ | -3,94% | -2,45% | 23,09% | 5,97% | -2,85% |
|
|
03/03/2026 | 68,43€ | -1,69% | 1,33% | -5,06% | 2,87% | 2,75% |
|
|
03/03/2026 | 29,89€ | -0,51% | 1,9% | 2,25% | 5,49% | 4,68% |
| 03/03/2026 | 30,38€ | -1,35% | -0,05% | 1,69% | 2,97% | 2,09% |
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 |
|---|---|---|---|---|
| 12,36% | - | - | 0,63% | - |
| 21,34% | 17,34% | - | 0,4% | 1,01% |
| 7,6% | 6,5% | 7,69% | 1,54% | 1,11% |
| 3,27% | - | - | 0,63% | - |
| 4,05% | 4,07% | - | 0,59% | 0,64% |
| 6,18% | 5,28% | 7,19% | 1,28% | 0,76% |
| 4,7% | 4,24% | 5,88% | 1,6% | 0,76% |
| 5,77% | 5,18% | 6% | 1,41% | - |
| 1,23% | 1,4% | 2,52% | 1,28% | 0,67% |
| 7,94% | 6,2% | 7,41% | 0,22% | 0,43% |
| 5,05% | 4,19% | 5,81% | 0,49% | 0,51% |
| 14,24% | 10,37% | 11,18% | -0,02% | 0,25% |
| 2,06% | 2,06% | 2,71% | 0,81% | 0,61% |
| 3,19% | 3,25% | 3,8% | 0,22% | 0,55% |
| 0,45% | 0,39% | 0,58% | 0,72% | -0,85% |
| 0,65% | 0,95% | 1,37% | 1,62% | 1,29% |
| 0,55% | - | - | 1,19% | - |
| 18,76% | - | - | -0,15% | - |
| 24,9% | - | - | 0,04% | - |
| 13,83% | 12,24% | 14,18% | -0,14% | 0,32% |
| 17,38% | 12,81% | - | -0,1% | 0,43% |
| 13,31% | 13,19% | 19,98% | 2,17% | 0,38% |
| 13,99% | 12,58% | 14,34% | -0,34% | 0,13% |
| 14,95% | 11,49% | 12,29% | -0,11% | 0,32% |
| 17,94% | 14,32% | 15,22% | -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