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 |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 13,02€ | -0,72% | -0,52% | 6,71% | - | - | |
|
|
24/06/2026 | 15,3€ | 1,31% | 11,52% | 20,6% | 19,29% | - |
|
|
23/06/2026 | 18,06€ | -1,45% | 0,82% | 7,37% | 8,57% | 4,38% |
| 24/06/2026 | 10,97€ | 1,32% | 2,11% | 4,91% | - | - | |
|
|
24/06/2026 | 11,94€ | 0,82% | 2,65% | 5,88% | 6,1% | - |
|
|
23/06/2026 | 13,99€ | 0,94% | 3,94% | 8,98% | 8,12% | 4,76% |
|
|
24/06/2026 | 13,9€ | 0,69% | 1,56% | 4,9% | 6,77% | 2,14% |
| 24/06/2026 | 23,64€ | 1,74% | 3,49% | 6,55% | 8,2% | 4,83% | |
|
|
24/06/2026 | 11,17€ | 0,48% | 0,67% | 1,96% | 4,22% | 1,23% |
|
|
24/06/2026 | 14,34€ | 1,22% | 6,72% | 11,79% | 6,86% | 3,12% |
|
|
24/06/2026 | 13,05€ | 0,78% | 4,08% | 7,57% | 5,9% | 2,54% |
|
|
24/06/2026 | 16,41€ | 1,59% | 11,24% | 19,49% | 7,39% | 3,88% |
| 24/06/2026 | 15,83€ | 0,91% | 0,82% | 1,93% | 4,67% | 1,16% | |
|
|
24/06/2026 | 13,21€ | 0,97% | 0,59% | 1,6% | 4,38% | 1,06% |
|
|
24/06/2026 | 11,88€ | 0,24% | 0,59% | 1,59% | 2,57% | 1,11% |
|
|
24/06/2026 | 17,41€ | 0,38% | 0,72% | 1,9% | 4,1% | 1,31% |
| 24/06/2026 | 10,38€ | 0,32% | 0,75% | 1,73% | - | - | |
| 24/06/2026 | 11,46€ | 2,15% | 14,96% | 24,94% | - | - | |
| 24/06/2026 | 11,7€ | -0,54% | 16,16% | 26,52% | - | - | |
|
|
24/06/2026 | 23,1€ | 3,37% | 9,16% | 13,2% | 6,84% | 3,11% |
|
|
24/06/2026 | 12,52€ | 4,81% | 15,99% | 23,05% | 11,07% | - |
|
|
24/06/2026 | 90,88€ | 2,43% | 4,87% | 21,88% | 9,84% | 3,43% |
|
|
24/06/2026 | 70,33€ | 1,42% | 4,15% | 4,73% | 2,8% | 1,17% |
|
|
24/06/2026 | 32,79€ | 2,36% | 11,77% | 22,12% | 8,7% | 5,02% |
| 24/06/2026 | 38,51€ | 6,35% | 26,7% | 33,22% | 10,47% | 5,03% |
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 |
|---|---|---|---|---|
| 10,74% | - | - | 0,94% | - |
| 14,5% | 16,97% | - | 2,53% | 1,08% |
| 6,35% | 6,63% | 7,79% | 1,55% | 1,18% |
| 4,76% | - | - | 0,52% | - |
| 3,8% | 4,43% | - | 0,79% | 0,65% |
| 4,82% | 5,39% | 7,33% | 1,59% | 0,99% |
| 5,26% | 4,63% | 6,09% | 0,51% | 0,66% |
| 6,18% | 5,64% | 6,21% | 0,54% | - |
| 1,42% | 1,46% | 2,56% | 0,02% | 0,62% |
| 7,43% | 6,67% | 7,71% | 1,11% | 0,54% |
| 4,79% | 4,38% | 5,95% | 1,01% | 0,6% |
| 11,62% | 11,02% | 11,6% | 1,29% | 0,42% |
| 2,49% | 2,27% | 2,86% | -0,06% | 0,55% |
| 3,56% | 3,57% | 3,99% | -0,13% | 0,37% |
| 0,7% | 0,51% | 0,65% | -0,43% | -0,54% |
| 0,94% | 0,97% | 1,41% | 0,07% | 1,15% |
| 0,8% | - | - | -0,07% | - |
| 13,31% | - | - | 1,56% | - |
| 21,72% | - | - | 1,3% | - |
| 14,56% | 13,32% | 14,82% | 0,54% | 0,3% |
| 14,45% | 13,81% | - | 1,2% | 0,61% |
| 10,79% | 13,09% | 15,56% | 1,83% | 0,54% |
| 12,72% | 13,03% | 14,67% | 0,02% | 0,01% |
| 11,4% | 11,76% | 12,55% | 1,28% | 0,49% |
| 18,31% | 16,35% | 16,47% | 1,33% | - |
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