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 |
|---|---|---|---|---|---|---|---|
| 19/02/2026 | 13,04€ | -1% | -0,43% | 6,72% | - | - | |
|
|
19/02/2026 | 14,66€ | 1,5% | 6,86% | 11,26% | 18,46% | - |
|
|
18/02/2026 | 18,18€ | -0,95% | 1,48% | 7,16% | 9,06% | 5,08% |
| 19/02/2026 | 10,84€ | -0,48% | 0,87% | 3,66% | - | - | |
|
|
19/02/2026 | 11,85€ | 0,85% | 1,86% | 4% | 5,82% | - |
|
|
18/02/2026 | 13,73€ | 0,7% | 2,03% | 6,88% | 7,18% | 5,13% |
|
|
19/02/2026 | 14,05€ | 0,9% | 2,67% | 7,49% | 6,83% | 3,01% |
| 19/02/2026 | 23,28€ | 1,28% | 1,91% | 6,73% | 8,03% | 5,57% | |
|
|
19/02/2026 | 11,17€ | 0,38% | 0,68% | 3,54% | 4,24% | 1,52% |
|
|
19/02/2026 | 13,77€ | -0,02% | 2,47% | 3,74% | 5,53% | 3,06% |
|
|
19/02/2026 | 12,73€ | -0,01% | 1,52% | 4,12% | 5,13% | 2,68% |
|
|
19/02/2026 | 15,2€ | -0,64% | 3,02% | 1,99% | 4,9% | 3,5% |
| 19/02/2026 | 15,87€ | 0,58% | 1,06% | 3,49% | 4,63% | 1,34% | |
|
|
19/02/2026 | 13,3€ | 0,56% | 1,31% | 2,75% | 4,63% | 1,29% |
|
|
19/02/2026 | 11,85€ | 0,24% | 0,34% | 2,44% | 2,71% | 1,01% |
|
|
19/02/2026 | 17,38€ | 0,33% | 0,54% | 2,98% | 4,12% | 1,38% |
| 19/02/2026 | 10,35€ | 0,33% | 0,55% | 2,66% | - | - | |
| 19/02/2026 | 10,2€ | -2,29% | 2,28% | -1,89% | - | - | |
| 19/02/2026 | 9,77€ | -5,94% | -2,97% | -4,5% | - | - | |
|
|
19/02/2026 | 21,97€ | 1,6% | 3,84% | 0,78% | 6,01% | 3,89% |
|
|
19/02/2026 | 10,9€ | -1,82% | 0,96% | -1,32% | 6,77% | - |
|
|
19/02/2026 | 88,83€ | 1,86% | 2,51% | 25,8% | 7,33% | -3,24% |
|
|
19/02/2026 | 70,84€ | 1,6% | 4,91% | -0,95% | 3,9% | 3,13% |
|
|
19/02/2026 | 30,91€ | 1,08% | 5,37% | 2,91% | 6,67% | 4,8% |
| 19/02/2026 | 30,8€ | -1,8% | 1,33% | -1,75% | 3,31% | 2,13% |
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 |
|---|---|---|---|---|
| 12,31% | - | - | 0,63% | - |
| 21,47% | 17,35% | - | 0,4% | 1,01% |
| 7,64% | 6,52% | 7,73% | 1,54% | 1,11% |
| 3,14% | - | - | 0,63% | - |
| 3,97% | 4,03% | - | 0,59% | 0,64% |
| 6,2% | 5,29% | 7,21% | 1,28% | 0,76% |
| 4,51% | 4,2% | 5,88% | 1,6% | 0,76% |
| 5,54% | 5,1% | 5,98% | 1,41% | - |
| 1,2% | 1,41% | 2,53% | 1,28% | 0,67% |
| 7,77% | 6,14% | 7,39% | 0,22% | 0,43% |
| 4,96% | 4,19% | 5,81% | 0,49% | 0,51% |
| 14,07% | 10,27% | 11,16% | -0,02% | 0,25% |
| 2,02% | 2,05% | 2,7% | 0,81% | 0,61% |
| 3,07% | 3,23% | 3,78% | 0,22% | 0,55% |
| 0,43% | 0,38% | 0,58% | 0,72% | -0,85% |
| 0,62% | 0,95% | 1,37% | 1,62% | 1,29% |
| 0,53% | - | - | 1,19% | - |
| 18,91% | - | - | -0,15% | - |
| 25,19% | - | - | 0,04% | - |
| 13,29% | 12,07% | 14,1% | -0,14% | 0,32% |
| 17,42% | 12,8% | - | -0,1% | 0,43% |
| 12,86% | 13,04% | 20,3% | 2,17% | 0,38% |
| 13,67% | 12,5% | 14,3% | -0,34% | 0,13% |
| 14,5% | 11,29% | 12,22% | -0,11% | 0,32% |
| 18% | 14,31% | 15,23% | -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