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 |
|---|---|---|---|---|---|---|---|
| 20/04/2026 | 13,34€ | 6,67% | 1,88% | 21,67% | - | - | |
|
|
20/04/2026 | 15,01€ | 6,47% | 9,45% | 42,39% | 21,54% | - |
|
|
19/04/2026 | 18,5€ | 3,95% | 3,25% | 17,01% | 9,22% | 5,41% |
| 20/04/2026 | 10,8€ | 2,97% | 0,56% | 6,12% | - | - | |
|
|
20/04/2026 | 11,8€ | 2,52% | 1,39% | 7,4% | 5,66% | - |
|
|
19/04/2026 | 13,79€ | 3,2% | 2,45% | 12,86% | 7,5% | 4,68% |
|
|
20/04/2026 | 13,84€ | 3,28% | 1,08% | 7,49% | 6,72% | 2,42% |
| 20/04/2026 | 23,15€ | 3,87% | 1,33% | 8,9% | 7,53% | 4,81% | |
|
|
20/04/2026 | 11,12€ | 0,84% | 0,17% | 2,88% | 4,24% | 1,27% |
|
|
20/04/2026 | 13,83€ | 4,81% | 2,89% | 14,21% | 5,7% | 2,84% |
|
|
20/04/2026 | 12,75€ | 3,08% | 1,71% | 9,76% | 5,22% | 2,44% |
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|
20/04/2026 | 15,45€ | 7,35% | 4,72% | 24,76% | 5,28% | 3,4% |
| 20/04/2026 | 15,7€ | 1,26% | 0,02% | 2,29% | 4,62% | 1% | |
|
|
20/04/2026 | 13,14€ | 2,1% | 0,06% | 2,56% | 4,44% | 0,9% |
|
|
20/04/2026 | 11,84€ | 0,46% | 0,26% | 1,66% | 2,6% | 1,02% |
|
|
20/04/2026 | 17,33€ | 0,56% | 0,25% | 2,29% | 4,18% | 1,25% |
| 20/04/2026 | 10,33€ | 0,51% | 0,33% | 2,07% | - | - | |
| 20/04/2026 | 10,44€ | 6,1% | 4,7% | 26,21% | - | - | |
| 20/04/2026 | 10,61€ | 9,88% | 5,3% | 40,39% | - | - | |
|
|
20/04/2026 | 21,94€ | 9,92% | 3,72% | 15,98% | 5,25% | 3,03% |
|
|
20/04/2026 | 11,14€ | 8,37% | 3,19% | 24,12% | 7,43% | - |
|
|
20/04/2026 | 89,01€ | 8,21% | 2,71% | 32,58% | 8,83% | 4,16% |
|
|
20/04/2026 | 69,42€ | 7,45% | 2,8% | 10,09% | 2,04% | 2,05% |
|
|
20/04/2026 | 31,05€ | 8,05% | 5,83% | 27,25% | 7,08% | 4,59% |
| 20/04/2026 | 33,18€ | 13,81% | 9,15% | 31,55% | 4,92% | 3,01% |
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 |
|---|---|---|---|---|
| 11,1% | - | - | 1,04% | - |
| 16,66% | 17,14% | - | 1,32% | 0,99% |
| 6,44% | 6,7% | 7,8% | 1,08% | 0,95% |
| 4,17% | - | - | 0,06% | - |
| 3,59% | 4,33% | - | 0,36% | 0,42% |
| 4,99% | 5,29% | 7,28% | 1,4% | 0,78% |
| 4,98% | 4,53% | 6,04% | 0,35% | 0,47% |
| 5,86% | 5,49% | 6,17% | 0,33% | - |
| 1,34% | 1,45% | 2,55% | 0,22% | 0,48% |
| 7,53% | 6,51% | 7,6% | 0,37% | 0,18% |
| 4,91% | 4,34% | 5,91% | 0,45% | 0,26% |
| 12,37% | 10,79% | 11,46% | 0,39% | 0,02% |
| 2,33% | 2,21% | 2,82% | -0,14% | 0,43% |
| 3,36% | 3,49% | 3,94% | -0,29% | 0,25% |
| 0,58% | 0,49% | 0,63% | -0,15% | -0,94% |
| 0,87% | 0,95% | 1,4% | -0,01% | 0,99% |
| 0,74% | - | - | -0,21% | - |
| 14,2% | - | - | 0,37% | - |
| 21% | - | - | 0,36% | - |
| 13,77% | 12,89% | 14,59% | -0,08% | 0,04% |
| 13,83% | 13,2% | - | 0,27% | 0,19% |
| 10,86% | 13,24% | 17,87% | 1,91% | 0,38% |
| 12,79% | 12,93% | 14,62% | -0,27% | -0,14% |
| 12,11% | 11,64% | 12,42% | 0,38% | 0,15% |
| 16,19% | 15,24% | 15,83% | 0,39% | - |
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