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 |
|---|---|---|---|---|---|---|---|
| 30/04/2026 | 13,14€ | 4,56% | 0,34% | 14,58% | - | - | |
|
|
30/04/2026 | 14,73€ | 4,76% | 7,34% | 32,87% | 20,46% | - |
|
|
29/04/2026 | 18,21€ | 3,78% | 1,64% | 12,48% | 8,82% | 5,05% |
| 30/04/2026 | 10,74€ | 3,38% | -0,01% | 4,43% | - | - | |
|
|
30/04/2026 | 11,74€ | 2,04% | 0,91% | 5,57% | 5,5% | - |
|
|
29/04/2026 | 13,64€ | 2,15% | 1,37% | 8,58% | 7,19% | 4,44% |
|
|
30/04/2026 | 13,64€ | 1,56% | -0,34% | 4,45% | 6,24% | 2,04% |
| 30/04/2026 | 22,93€ | 2,97% | 0,39% | 5,89% | 7,13% | 4,5% | |
|
|
30/04/2026 | 11,08€ | 0,57% | -0,1% | 1,98% | 4,09% | 1,2% |
|
|
30/04/2026 | 13,8€ | 5,63% | 2,66% | 10,49% | 5,6% | 2,73% |
|
|
30/04/2026 | 12,72€ | 3,56% | 1,47% | 7,17% | 5,12% | 2,35% |
|
|
30/04/2026 | 15,47€ | 9,76% | 4,83% | 18,39% | 5,3% | 3,32% |
| 30/04/2026 | 15,64€ | 0,82% | -0,37% | 1,44% | 4,37% | 0,94% | |
|
|
30/04/2026 | 13,04€ | 1,01% | -0,73% | 0,98% | 4,04% | 0,77% |
|
|
30/04/2026 | 11,83€ | 0,27% | 0,1% | 1,42% | 2,52% | 0,99% |
|
|
30/04/2026 | 17,3€ | 0,51% | 0,11% | 1,93% | 4,06% | 1,22% |
| 30/04/2026 | 10,32€ | 0,46% | 0,21% | 1,75% | - | - | |
| 30/04/2026 | 10,68€ | 11,65% | 7,11% | 22,03% | - | - | |
| 30/04/2026 | 10,72€ | 18,98% | 6,4% | 30,49% | - | - | |
|
|
30/04/2026 | 21,78€ | 8,38% | 2,97% | 9,97% | 4,93% | 2,73% |
|
|
30/04/2026 | 11,32€ | 13,1% | 4,88% | 18,2% | 8,02% | - |
|
|
30/04/2026 | 88,65€ | 4,87% | 2,3% | 27,64% | 9,31% | 2,78% |
|
|
30/04/2026 | 68,11€ | 4,79% | 0,87% | 3,61% | 1,2% | 1,54% |
|
|
30/04/2026 | 30,83€ | 8,65% | 5,08% | 19,3% | 6,98% | 4,35% |
| 30/04/2026 | 34,2€ | 20,97% | 12,5% | 27,44% | 5,84% | 3,46% |
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 |
|---|---|---|---|---|
| 10,8% | - | - | 1,27% | - |
| 16,14% | 17,04% | - | 2,4% | 1,09% |
| 6,29% | 6,67% | 7,79% | 1,84% | 1,06% |
| 4,19% | - | - | 0,41% | - |
| 3,59% | 4,34% | - | 0,74% | 0,52% |
| 4,73% | 5,29% | 7,28% | 1,6% | 0,82% |
| 5,03% | 4,55% | 6,05% | 0,36% | 0,56% |
| 5,82% | 5,5% | 6,17% | 0,56% | - |
| 1,34% | 1,45% | 2,55% | -0,07% | 0,52% |
| 7,46% | 6,53% | 7,62% | 1,02% | 0,37% |
| 4,86% | 4,34% | 5,92% | 0,93% | 0,42% |
| 12,19% | 10,82% | 11,48% | 1,26% | 0,24% |
| 2,36% | 2,22% | 2,82% | -0,26% | 0,45% |
| 3,4% | 3,5% | 3,95% | -0,33% | 0,28% |
| 0,61% | 0,5% | 0,63% | -0,91% | -0,89% |
| 0,88% | 0,95% | 1,4% | -0,09% | 1,03% |
| 0,75% | - | - | -0,26% | - |
| 13,8% | - | - | 1,51% | - |
| 20,83% | - | - | 1,2% | - |
| 13,64% | 12,9% | 14,6% | 0,55% | 0,18% |
| 13,41% | 13,22% | - | 1,1% | 0,42% |
| 10,83% | 13,19% | 17,61% | 2,04% | 0,49% |
| 12,74% | 12,95% | 14,63% | 0,08% | -0,12% |
| 11,75% | 11,64% | 12,44% | 1,23% | 0,34% |
| 16,02% | 15,3% | 15,88% | 1,29% | - |
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