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 |
|---|---|---|---|---|---|---|---|
| 15/06/2026 | 13,26€ | 1,94% | 1,3% | 10,02% | - | - | |
|
|
15/06/2026 | 15,23€ | 3,53% | 11,03% | 24,32% | 18,27% | - |
|
|
14/06/2026 | 18,14€ | -1,77% | 1,27% | 8,14% | 8,32% | 4,42% |
| 15/06/2026 | 11,02€ | 2,61% | 2,62% | 5,56% | - | - | |
|
|
15/06/2026 | 11,93€ | 1,61% | 2,56% | 5,73% | 6,07% | - |
|
|
14/06/2026 | 13,96€ | 0,74% | 3,7% | 8,64% | 7,66% | 4,62% |
|
|
15/06/2026 | 13,86€ | 1,83% | 1,26% | 4,4% | 6,47% | 2,06% |
| 15/06/2026 | 23,65€ | 3,38% | 3,53% | 6,98% | 7,91% | 4,78% | |
|
|
15/06/2026 | 11,15€ | 0,67% | 0,53% | 1,89% | 4,09% | 1,2% |
|
|
15/06/2026 | 14,35€ | 2,88% | 6,8% | 11,97% | 6,38% | 3,2% |
|
|
15/06/2026 | 13,05€ | 1,8% | 4,13% | 7,74% | 5,51% | 2,6% |
|
|
15/06/2026 | 16,45€ | 3,9% | 11,45% | 20,14% | 6,71% | 4,06% |
| 15/06/2026 | 15,78€ | 1,09% | 0,5% | 1,68% | 4,55% | 1,07% | |
|
|
15/06/2026 | 13,16€ | 1,41% | 0,24% | 1,15% | 4,23% | 0,97% |
|
|
15/06/2026 | 11,88€ | 0,36% | 0,53% | 1,58% | 2,56% | 1,09% |
|
|
15/06/2026 | 17,4€ | 0,52% | 0,66% | 1,96% | 4,07% | 1,28% |
| 15/06/2026 | 10,37€ | 0,44% | 0,68% | 1,78% | - | - | |
| 15/06/2026 | 11,5€ | 4,22% | 15,31% | 25,77% | - | - | |
| 15/06/2026 | 12,1€ | 4,44% | 20,09% | 33,86% | - | - | |
|
|
15/06/2026 | 23,14€ | 6,78% | 9,37% | 12,8% | 6,06% | 3,1% |
|
|
15/06/2026 | 12,54€ | 7,28% | 16,21% | 24,25% | 10,4% | - |
|
|
15/06/2026 | 90,69€ | 3,5% | 4,65% | 21,86% | 8,79% | 3,78% |
|
|
15/06/2026 | 70,34€ | 4,5% | 4,17% | 3,31% | 1,82% | 1,3% |
|
|
15/06/2026 | 32,64€ | 4,68% | 11,27% | 21,89% | 7,59% | 5,13% |
| 15/06/2026 | 38,51€ | 8,4% | 26,69% | 34,92% | 9,54% | 5,02% |
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 |
|---|---|---|---|---|
| 10,75% | - | - | 0,94% | - |
| 14,55% | 16,97% | - | 2,53% | 1,08% |
| 6,35% | 6,64% | 7,78% | 1,55% | 1,18% |
| 4,73% | - | - | 0,52% | - |
| 3,8% | 4,43% | - | 0,79% | 0,65% |
| 4,82% | 5,39% | 7,33% | 1,59% | 0,99% |
| 5,27% | 4,64% | 6,09% | 0,51% | 0,66% |
| 6,22% | 5,64% | 6,22% | 0,54% | - |
| 1,42% | 1,47% | 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% |
| 11,54% | 10,98% | 11,57% | 1,29% | 0,42% |
| 2,48% | 2,27% | 2,86% | -0,06% | 0,55% |
| 3,55% | 3,57% | 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% | - |
| 13,06% | - | - | 1,56% | - |
| 21,34% | - | - | 1,3% | - |
| 14,54% | 13,3% | 14,81% | 0,54% | 0,3% |
| 14,13% | 13,69% | - | 1,2% | 0,61% |
| 10,96% | 13,13% | 15,73% | 1,83% | 0,54% |
| 12,8% | 13,05% | 14,68% | 0,02% | 0,01% |
| 11,25% | 11,7% | 12,51% | 1,28% | 0,49% |
| 17,53% | 16,05% | 16,3% | 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