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 |
|---|---|---|---|---|---|---|---|
| 24/02/2026 | 13,04€ | -1,33% | -0,36% | 9,3% | - | - | |
|
|
24/02/2026 | 14,72€ | 2,92% | 7,28% | 15% | 19,66% | - |
|
|
23/02/2026 | 18,24€ | -1,18% | 1,82% | 8,12% | 9,57% | 5,26% |
| 24/02/2026 | 10,85€ | -0,27% | 1,03% | 4,12% | - | - | |
|
|
24/02/2026 | 11,88€ | 1% | 2,08% | 4,19% | 5,9% | - |
|
|
23/02/2026 | 13,74€ | 1,41% | 2,12% | 7,43% | 7,38% | 5,19% |
|
|
24/02/2026 | 14,06€ | 0,57% | 2,74% | 6,87% | 7,38% | 3,07% |
| 24/02/2026 | 23,38€ | 1,56% | 2,38% | 7,21% | 8,43% | 5,54% | |
|
|
24/02/2026 | 11,18€ | 0,44% | 0,75% | 3,34% | 4,46% | 1,57% |
|
|
24/02/2026 | 13,81€ | 0,69% | 2,75% | 4,65% | 6,06% | 3,24% |
|
|
24/02/2026 | 12,75€ | 0,36% | 1,67% | 4,5% | 5,55% | 2,8% |
|
|
24/02/2026 | 15,26€ | 0,58% | 3,41% | 3,96% | 5,55% | 3,79% |
| 24/02/2026 | 15,89€ | 0,83% | 1,21% | 3,21% | 4,87% | 1,38% | |
|
|
24/02/2026 | 13,32€ | 0,75% | 1,41% | 2,4% | 4,96% | 1,34% |
|
|
24/02/2026 | 11,86€ | 0,23% | 0,38% | 2,45% | 2,74% | 1,03% |
|
|
24/02/2026 | 17,38€ | 0,36% | 0,57% | 2,87% | 4,19% | 1,4% |
| 24/02/2026 | 10,36€ | 0,37% | 0,58% | 2,56% | - | - | |
| 24/02/2026 | 10,25€ | 0,04% | 2,82% | 1,3% | - | - | |
| 24/02/2026 | 9,72€ | -5,46% | -3,47% | -0,23% | - | - | |
|
|
24/02/2026 | 22,21€ | 2,57% | 4,99% | 2,07% | 7,17% | 4,28% |
|
|
24/02/2026 | 10,95€ | 0,04% | 1,46% | 1,22% | 7,59% | - |
|
|
24/02/2026 | 89€ | 2,31% | 2,7% | 30,83% | 8,34% | -2,92% |
|
|
24/02/2026 | 71,18€ | 1,58% | 5,41% | -0,7% | 4,78% | 3,46% |
|
|
24/02/2026 | 31,1€ | 2,63% | 6,01% | 4,82% | 7,39% | 5,25% |
| 24/02/2026 | 31€ | 0,72% | 1,99% | 1,94% | 4,29% | 2,47% |
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 |
|---|---|---|---|---|
| 12,27% | - | - | 0,63% | - |
| 21,48% | 17,33% | - | 0,4% | 1,01% |
| 7,64% | 6,51% | 7,73% | 1,54% | 1,11% |
| 3,17% | - | - | 0,63% | - |
| 3,97% | 4,04% | - | 0,59% | 0,64% |
| 6,19% | 5,28% | 7,21% | 1,28% | 0,76% |
| 4,49% | 4,17% | 5,88% | 1,6% | 0,76% |
| 5,55% | 5,09% | 5,98% | 1,41% | - |
| 1,19% | 1,39% | 2,53% | 1,28% | 0,67% |
| 7,8% | 6,13% | 7,4% | 0,22% | 0,43% |
| 4,97% | 4,17% | 5,81% | 0,49% | 0,51% |
| 14,1% | 10,29% | 11,16% | -0,02% | 0,25% |
| 2% | 2,04% | 2,71% | 0,81% | 0,61% |
| 3,06% | 3,21% | 3,78% | 0,22% | 0,55% |
| 0,43% | 0,38% | 0,58% | 0,72% | -0,85% |
| 0,62% | 0,95% | 1,37% | 1,62% | 1,29% |
| 0,53% | - | - | 1,19% | - |
| 18,9% | - | - | -0,15% | - |
| 25,08% | - | - | 0,04% | - |
| 13,29% | 12,05% | 14,09% | -0,14% | 0,32% |
| 17,43% | 12,81% | - | -0,1% | 0,43% |
| 12,62% | 12,98% | 20,13% | 2,17% | 0,38% |
| 13,71% | 12,5% | 14,31% | -0,34% | 0,13% |
| 14,54% | 11,3% | 12,23% | -0,11% | 0,32% |
| 17,98% | 14,32% | 15,23% | -0,12% | - |
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