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 |
|---|---|---|---|---|---|---|---|
| 30/01/2026 | 13,24€ | 1,34% | 1,1% | 8,3% | - | - | |
|
|
30/01/2026 | 14,28€ | 3,45% | 4,06% | 8,14% | 19,64% | - |
|
|
29/01/2026 | 18,59€ | 3,55% | 3,75% | 11,79% | 9,31% | 6,31% |
| 30/01/2026 | 10,89€ | 1,22% | 1,37% | 4,28% | - | - | |
|
|
30/01/2026 | 11,79€ | 1,26% | 1,32% | 4,49% | 5,64% | - |
|
|
29/01/2026 | 13,54€ | 0,62% | 0,58% | 7,63% | 6,51% | 5,27% |
|
|
30/01/2026 | 14€ | 2,1% | 2,28% | 8,24% | 6,89% | 3,24% |
| 30/01/2026 | 23,07€ | 1,08% | 1% | 6,94% | 8,04% | 6,05% | |
|
|
30/01/2026 | 11,15€ | 0,46% | 0,47% | 3,82% | 4,27% | 1,63% |
|
|
30/01/2026 | 13,69€ | 1,55% | 1,83% | 3,4% | 5,62% | 3,48% |
|
|
30/01/2026 | 12,69€ | 1,07% | 1,24% | 4,27% | 5,29% | 3,04% |
|
|
30/01/2026 | 15,1€ | 1,81% | 2,29% | 1,14% | 5,06% | 4,29% |
| 30/01/2026 | 15,81€ | 0,68% | 0,7% | 3,79% | 4,57% | 1,27% | |
|
|
30/01/2026 | 13,25€ | 0,86% | 0,86% | 2,81% | 4,66% | 1,18% |
|
|
30/01/2026 | 11,84€ | 0,21% | 0,21% | 2,39% | 2,68% | 0,97% |
|
|
30/01/2026 | 17,35€ | 0,37% | 0,36% | 3,12% | 4,11% | 1,42% |
| 30/01/2026 | 10,34€ | 0,38% | 0,37% | 2,8% | - | - | |
| 30/01/2026 | 10,27€ | 2,28% | 2,99% | -1,29% | - | - | |
| 30/01/2026 | 10,12€ | -0,34% | 0,46% | 1,01% | - | - | |
|
|
30/01/2026 | 21,57€ | 1,88% | 1,96% | 0,18% | 5,98% | 4,5% |
|
|
30/01/2026 | 10,91€ | 0,53% | 1,08% | -0,33% | 7,41% | - |
|
|
30/01/2026 | 87,03€ | 0,34% | 0,43% | 23,94% | 7,54% | -0,61% |
|
|
30/01/2026 | 69,57€ | 3,01% | 3,02% | -1,77% | 3,81% | 4,03% |
|
|
30/01/2026 | 30,14€ | 2,27% | 2,74% | -0,25% | 6,26% | 5,5% |
| 30/01/2026 | 30,73€ | 0,46% | 1,1% | -0,84% | 3,83% | 3,25% |
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 |
|---|---|---|---|---|
| 12,23% | - | - | 0,88% | - |
| 21,42% | 17,49% | - | 0,28% | 1,11% |
| 7,51% | 6,49% | 7,75% | 1,52% | 1,16% |
| 3,06% | - | - | 0,4% | - |
| 4,03% | 4,02% | - | 0,71% | 0,53% |
| 6,29% | 5,28% | 7,21% | 1,51% | 0,92% |
| 4,51% | 4,31% | 5,87% | 1,55% | 0,85% |
| 5,57% | 5,1% | 6% | 1,62% | - |
| 1,25% | 1,51% | 2,53% | 1,31% | 0,85% |
| 7,63% | 6,16% | 7,37% | 0,33% | 0,56% |
| 4,88% | 4,25% | 5,81% | 0,59% | 0,67% |
| 13,85% | 10,24% | 11,11% | 0,11% | 0,36% |
| 2,1% | 2,13% | 2,7% | 0,66% | 0,77% |
| 3,09% | 3,3% | 3,77% | 0,3% | 0,72% |
| 0,43% | 0,39% | 0,59% | 0,51% | -0,93% |
| 0,65% | 0,98% | 1,37% | 1,46% | 1,36% |
| 0,56% | - | - | 1,18% | - |
| 18,63% | - | - | -0,08% | - |
| 24,71% | - | - | 0,3% | - |
| 13,17% | 12,08% | 14,07% | 0,21% | 0,44% |
| 17,23% | 12,8% | - | 0,09% | 0,58% |
| 12,69% | 12,97% | 21,01% | 2,51% | 0,57% |
| 13,71% | 12,57% | 14,29% | -0,03% | 0,21% |
| 14,34% | 11,29% | 12,23% | -0,01% | 0,43% |
| 17,78% | 14,28% | 15,18% | -0,03% | - |
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