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 |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 13,12€ | -1,89% | 0,2% | 8,37% | - | - | |
|
|
22/05/2026 | 15,1€ | 0,52% | 10,09% | 24,87% | 20,33% | - |
|
|
21/05/2026 | 18,32€ | -0,25% | 2,27% | 11,33% | 8,9% | 5,33% |
| 22/05/2026 | 10,83€ | 0,27% | 0,77% | 4,21% | - | - | |
|
|
22/05/2026 | 11,85€ | 0,68% | 1,82% | 5,25% | 5,81% | - |
|
|
21/05/2026 | 13,8€ | 0,62% | 2,52% | 7,83% | 7,46% | 4,63% |
|
|
22/05/2026 | 13,81€ | 0,11% | 0,85% | 4,81% | 6,38% | 2,16% |
| 22/05/2026 | 23,23€ | 0,93% | 1,7% | 4,97% | 7,28% | 4,65% | |
|
|
22/05/2026 | 11,12€ | 0,12% | 0,18% | 1,93% | 4,1% | 1,25% |
|
|
22/05/2026 | 14,17€ | 2,19% | 5,44% | 10,56% | 6,21% | 3,26% |
|
|
22/05/2026 | 12,95€ | 1,35% | 3,28% | 7,12% | 5,47% | 2,7% |
|
|
22/05/2026 | 16,16€ | 3,77% | 9,49% | 17,83% | 6,39% | 4,21% |
| 22/05/2026 | 15,68€ | -0% | -0,1% | 1,65% | 4,48% | 0,99% | |
|
|
22/05/2026 | 13,08€ | -0,18% | -0,39% | 1,26% | 4,03% | 0,9% |
|
|
22/05/2026 | 11,85€ | 0,16% | 0,34% | 1,54% | 2,64% | 1,05% |
|
|
22/05/2026 | 17,34€ | 0,16% | 0,33% | 2,01% | 4,07% | 1,3% |
| 22/05/2026 | 10,34€ | 0,17% | 0,42% | 1,82% | - | - | |
| 22/05/2026 | 11,22€ | 5,71% | 12,54% | 23,41% | - | - | |
| 22/05/2026 | 11,77€ | 7,52% | 16,8% | 30,46% | - | - | |
|
|
22/05/2026 | 22,35€ | 2,7% | 5,62% | 7,66% | 5,16% | 2,97% |
|
|
22/05/2026 | 11,95€ | 6,58% | 10,67% | 18,74% | 9,18% | - |
|
|
22/05/2026 | 88,73€ | 0,09% | 2,39% | 17,15% | 8,6% | 5,34% |
|
|
22/05/2026 | 69,35€ | 1,32% | 2,7% | 1,4% | 1,27% | 1,65% |
|
|
22/05/2026 | 32,04€ | 2,97% | 9,2% | 18,42% | 7,78% | 5,33% |
| 22/05/2026 | 36,22€ | 8,4% | 19,14% | 27,88% | 7,42% | 4,35% |
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 |
|---|---|---|---|---|
| 10,65% | - | - | 1,27% | - |
| 14,91% | 17,02% | - | 2,42% | 1,1% |
| 6,27% | 6,69% | 7,79% | 1,88% | 1,08% |
| 4,46% | - | - | 0,47% | - |
| 3,74% | 4,39% | - | 0,82% | 0,55% |
| 4,83% | 5,37% | 7,31% | 1,68% | 0,86% |
| 5,16% | 4,61% | 6,07% | 0,44% | 0,58% |
| 6,13% | 5,63% | 6,19% | 0,63% | - |
| 1,4% | 1,47% | 2,56% | 0,04% | 0,55% |
| 7,28% | 6,6% | 7,65% | 1,05% | 0,38% |
| 4,75% | 4,39% | 5,93% | 0,97% | 0,44% |
| 11,55% | 10,92% | 11,51% | 1,27% | 0,26% |
| 2,44% | 2,25% | 2,84% | -0,15% | 0,49% |
| 3,51% | 3,54% | 3,97% | -0,22% | 0,31% |
| 0,67% | 0,51% | 0,64% | -0,74% | -0,82% |
| 0,92% | 0,97% | 1,41% | 0,01% | 1,06% |
| 0,78% | - | - | -0,15% | - |
| 12,71% | - | - | 1,51% | - |
| 20,11% | - | - | 1,19% | - |
| 14,27% | 13,21% | 14,72% | 0,62% | 0,21% |
| 13,34% | 13,41% | - | 1,13% | 0,45% |
| 10,79% | 13,16% | 16,99% | 2,1% | 0,52% |
| 12,78% | 13,08% | 14,65% | 0,19% | -0,08% |
| 11,28% | 11,72% | 12,46% | 1,26% | 0,36% |
| 16,16% | 15,56% | 15,97% | 1,28% | - |
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