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 |
|---|---|---|---|---|---|---|---|
| 01/04/2026 | 12,82€ | -3,07% | -2,05% | 12,37% | - | - | |
|
|
01/04/2026 | 14,28€ | -2,58% | 4,12% | 20,47% | 18,78% | - |
|
|
31/03/2026 | 17,76€ | -3,09% | -0,86% | 8,12% | 8,08% | 4,77% |
| 01/04/2026 | 10,53€ | -3,06% | -2,01% | 2,58% | - | - | |
|
|
01/04/2026 | 11,62€ | -2,32% | -0,13% | 3,68% | 5,13% | - |
|
|
31/03/2026 | 13,46€ | -2,4% | -0,02% | 7,74% | 6,97% | 4,39% |
|
|
01/04/2026 | 13,57€ | -3,87% | -0,85% | 4,41% | 5,91% | 2,08% |
| 01/04/2026 | 22,58€ | -3,55% | -1,12% | 4,51% | 6,86% | 4,21% | |
|
|
01/04/2026 | 11,06€ | -1,17% | -0,36% | 2,45% | 4,04% | 1,2% |
|
|
01/04/2026 | 13,3€ | -3,82% | -1,02% | 5,02% | 4,35% | 2,09% |
|
|
01/04/2026 | 12,43€ | -2,57% | -0,84% | 4,4% | 4,35% | 1,97% |
|
|
01/04/2026 | 14,5€ | -5,08% | -1,72% | 6,65% | 3,14% | 2,14% |
| 01/04/2026 | 15,6€ | -1,94% | -0,62% | 1,7% | 4,35% | 0,92% | |
|
|
01/04/2026 | 13€ | -2,67% | -1,03% | 1,06% | 4,04% | 0,78% |
|
|
01/04/2026 | 11,81€ | -0,42% | -0,01% | 1,9% | 2,51% | 0,95% |
|
|
01/04/2026 | 17,25€ | -0,82% | -0,21% | 2,01% | 4,04% | 1,18% |
| 01/04/2026 | 10,29€ | -0,71% | -0,09% | 1,79% | - | - | |
| 01/04/2026 | 9,85€ | -3,89% | -1,16% | 6,21% | - | - | |
| 01/04/2026 | 9,41€ | -2,58% | -6,55% | 7,45% | - | - | |
|
|
01/04/2026 | 20,86€ | -6,3% | -1,41% | 1,99% | 3,61% | 2,12% |
|
|
01/04/2026 | 10,44€ | -4,05% | -3,24% | 5,4% | 5,07% | - |
|
|
01/04/2026 | 86,54€ | -3,17% | -0,14% | 25,44% | 7,9% | -2,05% |
|
|
01/04/2026 | 66,96€ | -6,39% | -0,84% | -0,52% | 1,26% | 1,45% |
|
|
01/04/2026 | 29,11€ | -6,69% | -0,77% | 7,09% | 4,64% | 3,23% |
| 01/04/2026 | 30,34€ | -1,43% | -0,18% | 8,68% | 2,16% | 1,26% |
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 |
|---|---|---|---|---|
| 12,3% | - | - | 1,14% | - |
| 20,64% | 17,12% | - | 0,74% | 1,04% |
| 7,76% | 6,62% | 7,77% | 1,4% | 1,38% |
| 3,79% | - | - | 0,59% | - |
| 4,17% | 4,22% | - | 0,55% | 0,71% |
| 6,27% | 5,21% | 7,25% | 1,35% | 0,94% |
| 5,19% | 4,39% | 5,97% | 1,45% | 0,93% |
| 6,12% | 5,28% | 6,08% | 1,49% | - |
| 1,38% | 1,41% | 2,54% | 1,1% | 0,85% |
| 8,27% | 6,34% | 7,52% | 0,46% | 0,52% |
| 5,31% | 4,24% | 5,87% | 0,61% | 0,6% |
| 14,47% | 10,57% | 11,35% | 0,25% | 0,31% |
| 2,28% | 2,13% | 2,77% | 0,66% | 0,81% |
| 3,5% | 3,39% | 3,88% | 0,16% | 0,71% |
| 0,62% | 0,46% | 0,61% | 0,99% | -0,65% |
| 0,77% | 0,92% | 1,39% | 1,46% | 1,52% |
| 0,66% | - | - | 1,01% | - |
| 18,7% | - | - | - | - |
| 24,94% | - | - | 0,03% | - |
| 14,62% | 12,49% | 14,4% | 0,11% | 0,4% |
| 17,57% | 13,01% | - | -0,03% | 0,44% |
| 13,13% | 13,2% | 18,57% | 3,06% | 0,46% |
| 14,39% | 12,65% | 14,49% | -0,1% | 0,21% |
| 14,62% | 11,37% | 12,28% | 0,32% | 0,44% |
| 18,9% | 14,81% | 15,61% | 0,02% | - |
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