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 |
|---|---|---|---|---|---|---|---|
| 04/12/2025 | 12,95€ | 0,33% | 10,57% | 9,23% | - | - | |
|
|
04/12/2025 | 13,73€ | 2,32% | 5,86% | 4,41% | 18,23% | - |
|
|
03/12/2025 | 17,77€ | 0,22% | 8,71% | 7,08% | 8,58% | 5,78% |
| 04/12/2025 | 10,74€ | 0% | 3,38% | 2,5% | - | - | |
|
|
04/12/2025 | 11,61€ | 0,21% | 4,72% | 3,49% | 5,1% | - |
|
|
03/12/2025 | 13,47€ | 0,16% | 9,13% | 7,09% | 7,13% | 5,14% |
|
|
04/12/2025 | 13,55€ | 0,15% | 6,42% | 5,16% | 6,8% | 2,82% |
| 04/12/2025 | 22,68€ | 0,43% | 8,23% | 7,84% | 8,23% | 5,27% | |
|
|
04/12/2025 | 11,09€ | -0,01% | 3,7% | 3,45% | 4,47% | 1,57% |
|
|
04/12/2025 | 13,45€ | -0,03% | 4,32% | 3,14% | 5,37% | 3,29% |
|
|
04/12/2025 | 12,54€ | -0,16% | 4,79% | 4,04% | 5,19% | 2,93% |
|
|
04/12/2025 | 14,83€ | -0,24% | 3,36% | 1,7% | 4,79% | 4,12% |
| 04/12/2025 | 15,72€ | -0,27% | 3,5% | 2,94% | 4,87% | 1,27% | |
|
|
04/12/2025 | 13,14€ | -0,14% | 3,01% | 2,24% | 5,04% | 1,17% |
|
|
04/12/2025 | 11,8€ | 0,15% | 2,23% | 2,37% | 2,55% | 0,85% |
|
|
04/12/2025 | 17,27€ | 0,05% | 2,88% | 2,96% | 4,12% | 1,34% |
| 04/12/2025 | 10,29€ | 0,07% | 2,67% | 2,83% | - | - | |
| 04/12/2025 | 10,01€ | -0,32% | 0,39% | -2,2% | - | - | |
| 04/12/2025 | 10,37€ | -3,85% | 9,87% | 3,51% | - | - | |
|
|
04/12/2025 | 20,97€ | -0,49% | 3,05% | 1,34% | 5,85% | 4,15% |
|
|
04/12/2025 | 10,88€ | -1,55% | 3,32% | 1,39% | 7,71% | - |
|
|
04/12/2025 | 84,03€ | 0,29% | 25,2% | 18,79% | 6,62% | 1,49% |
|
|
04/12/2025 | 66,35€ | -0,43% | -0,6% | -2,51% | 2,34% | 3,21% |
|
|
04/12/2025 | 29,52€ | 1,17% | 1,83% | -0,02% | 5,6% | 5,72% |
| 04/12/2025 | 30,59€ | -2,21% | 1,41% | 0,21% | 4,11% | 3,22% |
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 |
|---|---|---|---|---|
| 12,29% | - | - | 0,75% | - |
| 21,36% | 17,65% | - | 0,11% | 0,81% |
| 7,63% | 6,61% | 7,82% | 1,02% | 0,94% |
| 3,03% | - | - | 0,21% | - |
| 4,2% | 3,99% | - | 0,44% | 0,52% |
| 6,45% | 5,47% | 7,21% | 1,11% | 0,75% |
| 4,4% | 4,47% | 5,89% | 0,87% | 0,72% |
| 5,61% | 5,27% | 6,1% | 1,47% | - |
| 1,3% | 1,7% | 2,54% | 0,99% | 0,66% |
| 7,47% | 6,29% | 7,33% | 0,26% | 0,39% |
| 4,79% | 4,48% | 5,8% | 0,53% | 0,46% |
| 13,6% | 10,32% | 11,07% | 0,12% | 0,23% |
| 2,12% | 2,24% | 2,7% | 0,46% | 0,7% |
| 3,1% | 3,39% | 3,76% | 0,07% | 0,62% |
| 0,44% | 0,43% | 0,59% | 0,36% | -1,05% |
| 0,68% | 1,04% | 1,38% | 1,58% | 1,04% |
| 0,56% | - | - | 1,3% | - |
| 18,7% | - | - | -0,06% | - |
| 25,04% | - | - | 0,27% | - |
| 13,29% | 12,3% | 14,09% | 0,12% | 0,31% |
| 17,08% | 12,86% | - | 0,16% | 0,46% |
| 13,18% | 13,2% | 21,97% | 1,53% | 0,31% |
| 13,8% | 12,88% | 14,33% | -0,25% | 0,02% |
| 14,04% | 11,38% | 12,23% | -0,02% | 0,26% |
| 17,75% | 14,38% | 15,18% | 0,1% | - |
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