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 |
|---|---|---|---|---|---|---|---|
| 18/06/2026 | 13,21€ | 1,71% | 0,92% | 8,92% | - | - | |
|
|
18/06/2026 | 15,13€ | 2,12% | 10,29% | 20,85% | 17,93% | - |
|
|
17/06/2026 | 18,2€ | -0,65% | 1,56% | 7,98% | 8,33% | 4,44% |
| 18/06/2026 | 11,04€ | 2,82% | 2,79% | 5,65% | - | - | |
|
|
18/06/2026 | 11,94€ | 1,62% | 2,66% | 5,84% | 6,1% | - |
|
|
17/06/2026 | 13,99€ | 1,77% | 3,94% | 8,84% | 7,77% | 4,74% |
|
|
18/06/2026 | 13,87€ | 1,56% | 1,34% | 4,6% | 6,41% | 2,13% |
| 18/06/2026 | 23,77€ | 3,73% | 4,07% | 7,62% | 7,96% | 5% | |
|
|
18/06/2026 | 11,16€ | 0,6% | 0,54% | 1,85% | 4,06% | 1,23% |
|
|
18/06/2026 | 14,44€ | 3,52% | 7,47% | 12,75% | 6,52% | 3,39% |
|
|
18/06/2026 | 13,09€ | 2,08% | 4,43% | 8,05% | 5,55% | 2,71% |
|
|
18/06/2026 | 16,6€ | 5,04% | 12,49% | 21,26% | 6,95% | 4,34% |
| 18/06/2026 | 15,79€ | 1,09% | 0,57% | 1,63% | 4,53% | 1,1% | |
|
|
18/06/2026 | 13,17€ | 1,3% | 0,3% | 1,26% | 4,21% | 0,99% |
|
|
18/06/2026 | 11,88€ | 0,29% | 0,52% | 1,56% | 2,55% | 1,1% |
|
|
18/06/2026 | 17,39€ | 0,43% | 0,63% | 1,87% | 4,05% | 1,29% |
| 18/06/2026 | 10,37€ | 0,36% | 0,66% | 1,7% | - | - | |
| 18/06/2026 | 11,63€ | 5,72% | 16,69% | 27,51% | - | - | |
| 18/06/2026 | 12,18€ | 6,33% | 20,88% | 32,97% | - | - | |
|
|
18/06/2026 | 23,54€ | 8,19% | 11,25% | 15,66% | 6,52% | 3,74% |
|
|
18/06/2026 | 12,74€ | 9,7% | 18,03% | 26,41% | 10,94% | - |
|
|
18/06/2026 | 90,6€ | 3% | 4,55% | 21,84% | 8,79% | 4,69% |
|
|
18/06/2026 | 70,73€ | 4,43% | 4,74% | 5,27% | 1,9% | 1,61% |
|
|
18/06/2026 | 33,11€ | 6,22% | 12,87% | 23,52% | 8,01% | 5,47% |
| 18/06/2026 | 39,42€ | 12,12% | 29,68% | 38,11% | 10,18% | 5,8% |
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 |
|---|---|---|---|---|
| 10,73% | - | - | 0,94% | - |
| 14,55% | 16,98% | - | 2,53% | 1,08% |
| 6,37% | 6,65% | 7,79% | 1,55% | 1,18% |
| 4,72% | - | - | 0,52% | - |
| 3,79% | 4,43% | - | 0,79% | 0,65% |
| 4,8% | 5,39% | 7,33% | 1,59% | 0,99% |
| 5,26% | 4,63% | 6,09% | 0,51% | 0,66% |
| 6,21% | 5,63% | 6,21% | 0,54% | - |
| 1,42% | 1,46% | 2,56% | 0,02% | 0,62% |
| 7,4% | 6,65% | 7,7% | 1,11% | 0,54% |
| 4,79% | 4,38% | 5,95% | 1,01% | 0,6% |
| 11,6% | 11% | 11,58% | 1,29% | 0,42% |
| 2,47% | 2,26% | 2,86% | -0,06% | 0,55% |
| 3,54% | 3,56% | 3,99% | -0,13% | 0,37% |
| 0,7% | 0,51% | 0,65% | -0,43% | -0,54% |
| 0,93% | 0,97% | 1,41% | 0,07% | 1,15% |
| 0,8% | - | - | -0,07% | - |
| 13,22% | - | - | 1,56% | - |
| 21,58% | - | - | 1,3% | - |
| 14,52% | 13,29% | 14,8% | 0,54% | 0,3% |
| 14,25% | 13,74% | - | 1,2% | 0,61% |
| 10,9% | 13,12% | 15,65% | 1,83% | 0,54% |
| 12,75% | 13,03% | 14,67% | 0,02% | 0,01% |
| 11,34% | 11,73% | 12,53% | 1,28% | 0,49% |
| 17,81% | 16,15% | 16,36% | 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