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 |
|---|---|---|---|---|---|---|---|
| 20/02/2026 | 13,11€ | 1,12% | 0,17% | 8,26% | - | - | |
|
|
20/02/2026 | 14,72€ | 4,71% | 7,27% | 12,77% | 18,53% | - |
|
|
19/02/2026 | 18,22€ | -0,54% | 1,72% | 7,73% | 9,15% | 5,17% |
| 20/02/2026 | 10,87€ | 0,31% | 1,21% | 4,19% | - | - | |
|
|
20/02/2026 | 11,87€ | 1,32% | 2,05% | 4,28% | 5,89% | - |
|
|
19/02/2026 | 13,71€ | 0,86% | 1,91% | 7,22% | 7,14% | 5,13% |
|
|
20/02/2026 | 14,09€ | 1,47% | 2,95% | 7,96% | 6,92% | 3,07% |
| 20/02/2026 | 23,37€ | 1,89% | 2,34% | 7,15% | 8,2% | 5,66% | |
|
|
20/02/2026 | 11,18€ | 0,47% | 0,72% | 3,59% | 4,24% | 1,53% |
|
|
20/02/2026 | 13,82€ | 1,42% | 2,83% | 4,45% | 5,64% | 3,14% |
|
|
20/02/2026 | 12,75€ | 0,85% | 1,72% | 4,52% | 5,18% | 2,72% |
|
|
20/02/2026 | 15,28€ | 1,68% | 3,54% | 3,14% | 5,06% | 3,6% |
| 20/02/2026 | 15,88€ | 0,8% | 1,13% | 3,53% | 4,64% | 1,36% | |
|
|
20/02/2026 | 13,32€ | 0,88% | 1,46% | 2,86% | 4,68% | 1,32% |
|
|
20/02/2026 | 11,85€ | 0,26% | 0,35% | 2,44% | 2,71% | 1,02% |
|
|
20/02/2026 | 17,38€ | 0,35% | 0,53% | 2,94% | 4,12% | 1,38% |
| 20/02/2026 | 10,35€ | 0,35% | 0,55% | 2,63% | - | - | |
| 20/02/2026 | 10,24€ | 0,54% | 2,72% | -0,45% | - | - | |
| 20/02/2026 | 9,77€ | -2,86% | -2,97% | -2,88% | - | - | |
|
|
20/02/2026 | 22,22€ | 3,5% | 5,02% | 2,15% | 6,43% | 4,13% |
|
|
20/02/2026 | 10,97€ | 1,1% | 1,6% | 0,07% | 6,96% | - |
|
|
20/02/2026 | 89,15€ | 3,43% | 2,87% | 28,61% | 7,65% | -3,17% |
|
|
20/02/2026 | 71,43€ | 2,92% | 5,78% | -0,03% | 4,16% | 3,3% |
|
|
20/02/2026 | 31,12€ | 3,64% | 6,07% | 4,12% | 6,87% | 4,94% |
| 20/02/2026 | 31,04€ | 1,33% | 2,12% | 0,08% | 3,59% | 2,29% |
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 |
|---|---|---|---|---|
| 12,29% | - | - | 0,63% | - |
| 21,45% | 17,34% | - | 0,4% | 1,01% |
| 7,63% | 6,52% | 7,73% | 1,54% | 1,11% |
| 3,15% | - | - | 0,63% | - |
| 3,97% | 4,03% | - | 0,59% | 0,64% |
| 6,18% | 5,28% | 7,21% | 1,28% | 0,76% |
| 4,51% | 4,2% | 5,87% | 1,6% | 0,76% |
| 5,55% | 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% |
| 14,06% | 10,27% | 11,15% | -0,02% | 0,25% |
| 2,02% | 2,05% | 2,7% | 0,81% | 0,61% |
| 3,07% | 3,22% | 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% | - |
| 18,88% | - | - | -0,15% | - |
| 25,13% | - | - | 0,04% | - |
| 13,34% | 12,08% | 14,1% | -0,14% | 0,32% |
| 17,41% | 12,8% | - | -0,1% | 0,43% |
| 12,72% | 13,03% | 20,27% | 2,17% | 0,38% |
| 13,69% | 12,5% | 14,31% | -0,34% | 0,13% |
| 14,5% | 11,29% | 12,22% | -0,11% | 0,32% |
| 17,99% | 14,3% | 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