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 |
|---|---|---|---|---|---|---|---|
| 06/02/2026 | 13,03€ | -0,91% | -0,46% | 6,32% | - | - | |
|
|
06/02/2026 | 14,4€ | 1,95% | 5% | 8,06% | 17,74% | - |
|
|
05/02/2026 | 18,09€ | -0,19% | 0,98% | 7,52% | 8,36% | 5,09% |
| 06/02/2026 | 10,82€ | -0,32% | 0,76% | 3,39% | - | - | |
|
|
06/02/2026 | 11,8€ | 0,74% | 1,4% | 3,8% | 5,67% | - |
|
|
05/02/2026 | 13,57€ | 0,33% | 0,8% | 6,68% | 6,41% | 4,94% |
|
|
06/02/2026 | 14€ | 0,85% | 2,26% | 7,33% | 6,39% | 3,01% |
| 06/02/2026 | 23,16€ | 0,79% | 1,42% | 6,54% | 7,98% | 5,69% | |
|
|
06/02/2026 | 11,15€ | 0,33% | 0,49% | 3,41% | 4,01% | 1,53% |
|
|
06/02/2026 | 13,66€ | -0,2% | 1,66% | 3,08% | 5,03% | 3,06% |
|
|
06/02/2026 | 12,66€ | -0,16% | 1,02% | 3,75% | 4,75% | 2,7% |
|
|
06/02/2026 | 15,03€ | -0,97% | 1,84% | 0,98% | 4,29% | 3,55% |
| 06/02/2026 | 15,81€ | 0,46% | 0,71% | 3,14% | 4,28% | 1,27% | |
|
|
06/02/2026 | 13,24€ | 0,2% | 0,82% | 2,21% | 4,18% | 1,19% |
|
|
06/02/2026 | 11,84€ | 0,2% | 0,23% | 2,35% | 2,66% | 0,97% |
|
|
06/02/2026 | 17,35€ | 0,33% | 0,4% | 2,84% | 4% | 1,37% |
| 06/02/2026 | 10,34€ | 0,34% | 0,41% | 2,55% | - | - | |
| 06/02/2026 | 10,17€ | -1,25% | 1,97% | -2,03% | - | - | |
| 06/02/2026 | 9,69€ | -7,9% | -3,84% | -3,74% | - | - | |
|
|
06/02/2026 | 21,76€ | 0,34% | 2,84% | 0,55% | 5,62% | 3,96% |
|
|
06/02/2026 | 10,86€ | -1,91% | 0,62% | -1,19% | 6,38% | - |
|
|
06/02/2026 | 87,73€ | -0,51% | 1,23% | 24,3% | 7,36% | -1,72% |
|
|
06/02/2026 | 69,71€ | 0,32% | 3,23% | -2,43% | 3,12% | 3,29% |
|
|
06/02/2026 | 30,38€ | 0,9% | 3,56% | 1,32% | 5,83% | 4,75% |
| 06/02/2026 | 30,78€ | -1,43% | 1,27% | -1,48% | 3,25% | 2,5% |
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 |
|---|---|---|---|---|
| 12,29% | - | - | 0,63% | - |
| 21,43% | 17,34% | - | 0,4% | 1,01% |
| 7,59% | 6,53% | 7,73% | 1,54% | 1,11% |
| 3,11% | - | - | 0,63% | - |
| 4,02% | 4,02% | - | 0,59% | 0,64% |
| 6,25% | 5,27% | 7,2% | 1,28% | 0,76% |
| 4,52% | 4,21% | 5,87% | 1,6% | 0,76% |
| 5,55% | 5,09% | 5,99% | 1,41% | - |
| 1,24% | 1,43% | 2,53% | 1,28% | 0,67% |
| 7,74% | 6,13% | 7,38% | 0,22% | 0,43% |
| 4,95% | 4,19% | 5,81% | 0,49% | 0,51% |
| 14,01% | 10,25% | 11,14% | -0,02% | 0,25% |
| 2,07% | 2,07% | 2,7% | 0,81% | 0,61% |
| 3,09% | 3,23% | 3,77% | 0,22% | 0,55% |
| 0,43% | 0,38% | 0,58% | 0,72% | -0,85% |
| 0,64% | 0,96% | 1,37% | 1,62% | 1,29% |
| 0,54% | - | - | 1,19% | - |
| 18,89% | - | - | -0,15% | - |
| 25,18% | - | - | 0,04% | - |
| 13,27% | 12,06% | 14,09% | -0,14% | 0,32% |
| 17,4% | 12,8% | - | -0,1% | 0,43% |
| 12,81% | 13% | 20,83% | 2,17% | 0,38% |
| 13,73% | 12,5% | 14,3% | -0,34% | 0,13% |
| 14,42% | 11,27% | 12,22% | -0,11% | 0,32% |
| 17,96% | 14,3% | 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