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 |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 13,53€ | 2,75% | 3,35% | 7,96% | - | - | |
|
|
17/07/2026 | 15,53€ | 3,38% | 13,22% | 18,98% | 18,05% | - |
|
|
16/07/2026 | 18,24€ | -0,12% | 1,8% | 7,39% | 8,14% | 4,53% |
| 17/07/2026 | 10,89€ | -1,17% | 1,36% | 3,72% | - | - | |
|
|
17/07/2026 | 11,89€ | -0,41% | 2,21% | 4,86% | 6% | - |
|
|
16/07/2026 | 14€ | -0,09% | 4% | 7,93% | 7,64% | 4,87% |
|
|
17/07/2026 | 13,91€ | 0,23% | 1,63% | 4,67% | 6,28% | 2,26% |
| 17/07/2026 | 23,62€ | -0,49% | 3,39% | 5,08% | 7,77% | 5,09% | |
|
|
17/07/2026 | 11,14€ | -0,14% | 0,42% | 1,48% | 3,97% | 1,16% |
|
|
17/07/2026 | 14,23€ | -0,68% | 5,86% | 9,49% | 6,26% | 2,91% |
|
|
17/07/2026 | 12,98€ | -0,4% | 3,57% | 6,1% | 5,47% | 2,4% |
|
|
17/07/2026 | 16,24€ | -0,87% | 10,06% | 15,69% | 6,7% | 3,58% |
| 17/07/2026 | 15,72€ | -0,49% | 0,11% | 1,09% | 4,21% | 0,98% | |
|
|
17/07/2026 | 13,13€ | -0,34% | 0,01% | 1% | 4% | 0,94% |
|
|
17/07/2026 | 11,88€ | -0,01% | 0,52% | 1,42% | 2,49% | 1,1% |
|
|
17/07/2026 | 17,39€ | -0,06% | 0,59% | 1,51% | 4,11% | 1,24% |
| 17/07/2026 | 10,37€ | -0,01% | 0,66% | 1,47% | - | - | |
| 17/07/2026 | 11,31€ | -0,74% | 13,48% | 19,85% | - | - | |
| 17/07/2026 | 11,55€ | -2,61% | 14,62% | 20,65% | - | - | |
|
|
17/07/2026 | 22,91€ | -2,1% | 8,28% | 11,46% | 5,97% | 3,09% |
|
|
17/07/2026 | 12,09€ | -3,44% | 12,03% | 16,78% | 9,38% | - |
|
|
17/07/2026 | 91,61€ | 0,74% | 5,71% | 20,09% | 9,23% | 7,63% |
|
|
17/07/2026 | 70,29€ | -0,93% | 4,09% | 4,78% | 2,42% | 1,13% |
|
|
17/07/2026 | 32,21€ | -1,21% | 9,81% | 17,18% | 7,73% | 4,47% |
| 17/07/2026 | 35,56€ | -7,39% | 16,99% | 20,93% | 7,01% | 3,46% |
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 |
|---|---|---|---|---|
| 10,85% | - | - | 0,92% | - |
| 14,37% | 16,94% | - | 2,45% | 1% |
| 6,37% | 6,57% | 7,76% | 0,86% | 0,97% |
| 4,88% | - | - | 0,61% | - |
| 3,86% | 4,36% | - | 0,99% | 0,71% |
| 4,91% | 5,36% | 7,34% | 1,59% | 0,99% |
| 5,39% | 4,61% | 6,1% | 0,54% | 0,67% |
| 6,29% | 5,63% | 6,2% | 0,77% | - |
| 1,44% | 1,44% | 2,55% | 0,05% | 0,62% |
| 7,57% | 6,68% | 7,73% | 1,32% | 0,56% |
| 4,84% | 4,36% | 5,95% | 1,13% | 0,58% |
| 11,75% | 11,04% | 11,61% | 1,47% | 0,45% |
| 2,53% | 2,26% | 2,87% | 0,02% | 0,61% |
| 3,61% | 3,57% | 4% | -0,03% | 0,41% |
| 0,72% | 0,51% | 0,65% | -0,43% | -0,59% |
| 0,95% | 0,9% | 1,41% | 0,01% | 1,12% |
| 0,81% | - | - | -0,14% | - |
| 13,79% | - | - | 1,86% | - |
| 22,28% | - | - | 1,05% | - |
| 14,81% | 13,36% | 14,85% | 0,96% | 0,35% |
| 15,24% | 14,04% | - | 1,48% | 0,68% |
| 10,82% | 13,04% | 15,23% | 2,08% | 0,52% |
| 12,74% | 12,96% | 14,66% | 0,44% | 0,06% |
| 11,67% | 11,82% | 12,58% | 1,56% | 0,49% |
| 20,32% | 17% | 16,89% | 1,59% | - |
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