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 |
|---|---|---|---|---|---|---|---|
| 27/05/2026 | 13,23€ | -0,1% | 1,04% | 8,42% | - | - | |
|
|
27/05/2026 | 15,29€ | 2,83% | 11,44% | 24,35% | 20,57% | - |
|
|
26/05/2026 | 18,37€ | 0,09% | 2,52% | 11,49% | 9,26% | 5,17% |
| 27/05/2026 | 10,9€ | 1,29% | 1,46% | 4,54% | - | - | |
|
|
27/05/2026 | 11,88€ | 1,23% | 2,12% | 5,18% | 5,91% | - |
|
|
26/05/2026 | 13,91€ | 1,32% | 3,33% | 8,85% | 8% | 4,75% |
|
|
27/05/2026 | 13,85€ | 1,22% | 1,18% | 4,62% | 6,7% | 2,21% |
| 27/05/2026 | 23,35€ | 1,91% | 2,24% | 4,96% | 7,62% | 4,67% | |
|
|
27/05/2026 | 11,13€ | 0,38% | 0,35% | 1,89% | 4,23% | 1,26% |
|
|
27/05/2026 | 14,24€ | 2,77% | 5,91% | 10,62% | 6,61% | 3,28% |
|
|
27/05/2026 | 12,99€ | 1,79% | 3,61% | 7,11% | 5,78% | 2,71% |
|
|
27/05/2026 | 16,25€ | 4,3% | 10,12% | 17,93% | 6,91% | 4,21% |
| 27/05/2026 | 15,73€ | 0,49% | 0,2% | 1,57% | 4,66% | 1,03% | |
|
|
27/05/2026 | 13,13€ | 0,6% | 0,01% | 1,22% | 4,27% | 0,96% |
|
|
27/05/2026 | 11,86€ | 0,25% | 0,41% | 1,57% | 2,63% | 1,07% |
|
|
27/05/2026 | 17,36€ | 0,3% | 0,45% | 2,02% | 4,15% | 1,31% |
| 27/05/2026 | 10,35€ | 0,29% | 0,53% | 1,84% | - | - | |
| 27/05/2026 | 11,3€ | 5,98% | 13,32% | 23,07% | - | - | |
| 27/05/2026 | 11,91€ | 8,02% | 18,19% | 31,88% | - | - | |
|
|
27/05/2026 | 22,57€ | 4,13% | 6,67% | 8,53% | 5,83% | 3,07% |
|
|
27/05/2026 | 12,15€ | 7,73% | 12,57% | 19,89% | 10,06% | - |
|
|
27/05/2026 | 89,52€ | 2,08% | 3,31% | 17,8% | 8,99% | 4,35% |
|
|
27/05/2026 | 69,66€ | 2,51% | 3,15% | 1,48% | 1,86% | 1,65% |
|
|
27/05/2026 | 32,23€ | 3,71% | 9,87% | 18,59% | 8,34% | 5,29% |
| 27/05/2026 | 36,99€ | 9,31% | 21,69% | 29,22% | 8,65% | 4,75% |
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 |
|---|---|---|---|---|
| 10,59% | - | - | 1,27% | - |
| 14,63% | 17% | - | 2,42% | 1,1% |
| 6,28% | 6,64% | 7,79% | 1,88% | 1,08% |
| 4,46% | - | - | 0,47% | - |
| 3,74% | 4,4% | - | 0,82% | 0,55% |
| 4,83% | 5,37% | 7,31% | 1,68% | 0,86% |
| 5,19% | 4,61% | 6,08% | 0,44% | 0,58% |
| 6,14% | 5,63% | 6,2% | 0,63% | - |
| 1,41% | 1,47% | 2,56% | 0,04% | 0,55% |
| 7,21% | 6,58% | 7,65% | 1,05% | 0,38% |
| 4,71% | 4,37% | 5,93% | 0,97% | 0,44% |
| 11,39% | 10,9% | 11,51% | 1,27% | 0,26% |
| 2,45% | 2,26% | 2,85% | -0,15% | 0,49% |
| 3,52% | 3,55% | 3,98% | -0,22% | 0,31% |
| 0,68% | 0,51% | 0,65% | -0,74% | -0,82% |
| 0,93% | 0,97% | 1,41% | 0,01% | 1,06% |
| 0,79% | - | - | -0,15% | - |
| 12,47% | - | - | 1,51% | - |
| 20,01% | - | - | 1,19% | - |
| 14,3% | 13,23% | 14,75% | 0,62% | 0,21% |
| 13,28% | 13,42% | - | 1,13% | 0,45% |
| 10,85% | 13,18% | 16,8% | 2,1% | 0,52% |
| 12,73% | 13,05% | 14,66% | 0,19% | -0,08% |
| 11,14% | 11,69% | 12,46% | 1,26% | 0,36% |
| 16,17% | 15,58% | 16% | 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