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 |
|---|---|---|---|---|---|---|---|
| 21/05/2026 | 13,1€ | -1,6% | 0,09% | 8,96% | - | - | |
|
|
21/05/2026 | 15,04€ | 0,23% | 9,64% | 25,59% | 20,47% | - |
|
|
20/05/2026 | 18,33€ | -0,59% | 2,3% | 10,93% | 8,91% | 5,31% |
| 21/05/2026 | 10,81€ | 0,29% | 0,62% | 4,03% | - | - | |
|
|
21/05/2026 | 11,81€ | 0,36% | 1,5% | 4,81% | 5,7% | - |
|
|
20/05/2026 | 13,8€ | 0,41% | 2,53% | 7,2% | 7,47% | 4,67% |
|
|
21/05/2026 | 13,75€ | -0,47% | 0,44% | 4,15% | 6,27% | 2,08% |
| 21/05/2026 | 23,14€ | 0,27% | 1,29% | 4,36% | 7,11% | 4,56% | |
|
|
21/05/2026 | 11,1€ | -0,03% | 0,07% | 1,8% | 4,07% | 1,23% |
|
|
21/05/2026 | 14,1€ | 2,14% | 4,88% | 9,91% | 6,03% | 3,15% |
|
|
21/05/2026 | 12,91€ | 1,37% | 2,97% | 6,75% | 5,37% | 2,63% |
|
|
21/05/2026 | 16,04€ | 4,05% | 8,72% | 17% | 6,14% | 4,06% |
| 21/05/2026 | 15,66€ | -0,23% | -0,28% | 1,48% | 4,44% | 0,95% | |
|
|
21/05/2026 | 13,06€ | -0,53% | -0,59% | 0,98% | 4% | 0,86% |
|
|
21/05/2026 | 11,85€ | 0,09% | 0,29% | 1,49% | 2,62% | 1,04% |
|
|
21/05/2026 | 17,33€ | 0,06% | 0,26% | 1,95% | 4,04% | 1,28% |
| 21/05/2026 | 10,34€ | 0,08% | 0,36% | 1,77% | - | - | |
| 21/05/2026 | 11,15€ | 7,1% | 11,86% | 23,27% | - | - | |
| 21/05/2026 | 11,67€ | 9,84% | 15,89% | 30,36% | - | - | |
|
|
21/05/2026 | 22,14€ | 1,71% | 4,67% | 6,18% | 4,89% | 2,78% |
|
|
21/05/2026 | 11,86€ | 7,08% | 9,84% | 17,88% | 8,98% | - |
|
|
21/05/2026 | 88,63€ | -0,15% | 2,27% | 16,91% | 8,65% | 5,31% |
|
|
21/05/2026 | 68,88€ | 0,29% | 2,01% | -0,06% | 1,06% | 1,51% |
|
|
21/05/2026 | 31,68€ | 2,13% | 7,99% | 16,79% | 7,36% | 5,09% |
| 21/05/2026 | 35,94€ | 9,1% | 18,25% | 26,89% | 7,16% | 4,19% |
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 |
|---|---|---|---|---|
| 10,67% | - | - | 1,27% | - |
| 14,94% | 17,03% | - | 2,42% | 1,1% |
| 6,29% | 6,69% | 7,79% | 1,88% | 1,08% |
| 4,46% | - | - | 0,47% | - |
| 3,73% | 4,39% | - | 0,82% | 0,55% |
| 4,87% | 5,37% | 7,31% | 1,68% | 0,86% |
| 5,15% | 4,6% | 6,07% | 0,44% | 0,58% |
| 6,12% | 5,63% | 6,19% | 0,63% | - |
| 1,4% | 1,47% | 2,55% | 0,04% | 0,55% |
| 7,26% | 6,6% | 7,64% | 1,05% | 0,38% |
| 4,74% | 4,39% | 5,93% | 0,97% | 0,44% |
| 11,53% | 10,92% | 11,5% | 1,27% | 0,26% |
| 2,44% | 2,25% | 2,84% | -0,15% | 0,49% |
| 3,5% | 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% | - |
| 14,25% | 13,21% | 14,71% | 0,62% | 0,21% |
| 13,32% | 13,41% | - | 1,13% | 0,45% |
| 10,79% | 13,17% | 16,99% | 2,1% | 0,52% |
| 12,79% | 13,08% | 14,64% | 0,19% | -0,08% |
| 11,24% | 11,71% | 12,45% | 1,26% | 0,36% |
| 16,14% | 15,57% | 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