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 |
|---|---|---|---|---|---|---|---|
| 06/07/2026 | 13,59€ | 3,97% | 3,79% | 9,82% | - | - | |
|
|
06/07/2026 | 15,72€ | 3,48% | 14,59% | 24,81% | 19,45% | - |
|
|
03/07/2026 | 18,18€ | -0,27% | 1,48% | 7,36% | 8,52% | 4,25% |
| 06/07/2026 | 11,03€ | 1,62% | 2,69% | 5,07% | - | - | |
|
|
06/07/2026 | 12€ | 1,31% | 3,17% | 6,07% | 6,85% | - |
|
|
03/07/2026 | 14,09€ | 1,21% | 4,7% | 8,23% | 8,1% | 4,88% |
|
|
06/07/2026 | 14,05€ | 1,82% | 2,64% | 5,75% | 7,24% | 2,3% |
| 06/07/2026 | 23,92€ | 2,48% | 4,72% | 7,27% | 8,72% | 5,24% | |
|
|
06/07/2026 | 11,18€ | 0,46% | 0,75% | 1,85% | 4,23% | 1,19% |
|
|
06/07/2026 | 14,5€ | 2,41% | 7,85% | 12,13% | 7,39% | 3,24% |
|
|
06/07/2026 | 13,12€ | 1,41% | 4,69% | 7,63% | 6,19% | 2,58% |
|
|
06/07/2026 | 16,65€ | 3,28% | 12,8% | 19,73% | 8,12% | 4,05% |
| 06/07/2026 | 15,81€ | 0,58% | 0,7% | 1,57% | 4,65% | 1,06% | |
|
|
06/07/2026 | 13,22€ | 0,89% | 0,7% | 1,55% | 4,45% | 1,03% |
|
|
06/07/2026 | 11,89€ | 0,3% | 0,66% | 1,59% | 2,57% | 1,12% |
|
|
06/07/2026 | 17,43€ | 0,38% | 0,82% | 1,8% | 4,02% | 1,31% |
| 06/07/2026 | 10,39€ | 0,32% | 0,85% | 1,67% | - | - | |
| 06/07/2026 | 11,68€ | 5,31% | 17,19% | 25,2% | - | - | |
| 06/07/2026 | 11,95€ | 1,8% | 18,65% | 27,41% | - | - | |
|
|
06/07/2026 | 23,63€ | 5,46% | 11,71% | 15,98% | 8% | 3,57% |
|
|
06/07/2026 | 12,63€ | 6,01% | 17,05% | 22,79% | 11,55% | - |
|
|
06/07/2026 | 92€ | 3,2% | 6,17% | 21,52% | 10,2% | 5,29% |
|
|
06/07/2026 | 72,04€ | 4,02% | 6,68% | 7,45% | 4,22% | 1,6% |
|
|
06/07/2026 | 33,23€ | 3,47% | 13,27% | 22% | 9,29% | 5,09% |
| 06/07/2026 | 38,09€ | 5,53% | 25,31% | 29,99% | 10,56% | 4,82% |
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 |
|---|---|---|---|---|
| 10,89% | - | - | 0,92% | - |
| 14,33% | 16,91% | - | 2,45% | 1% |
| 6,35% | 6,63% | 7,79% | 0,86% | 0,97% |
| 4,79% | - | - | 0,61% | - |
| 3,8% | 4,37% | - | 0,99% | 0,71% |
| 4,83% | 5,4% | 7,34% | 1,59% | 0,99% |
| 5,3% | 4,6% | 6,1% | 0,54% | 0,67% |
| 6,21% | 5,6% | 6,21% | 0,77% | - |
| 1,42% | 1,44% | 2,56% | 0,05% | 0,62% |
| 7,5% | 6,65% | 7,73% | 1,32% | 0,56% |
| 4,81% | 4,35% | 5,96% | 1,13% | 0,58% |
| 11,7% | 11,02% | 11,62% | 1,47% | 0,45% |
| 2,49% | 2,25% | 2,86% | 0,02% | 0,61% |
| 3,56% | 3,56% | 3,99% | -0,03% | 0,41% |
| 0,71% | 0,51% | 0,65% | -0,43% | -0,59% |
| 0,94% | 0,97% | 1,41% | 0,01% | 1,12% |
| 0,8% | - | - | -0,14% | - |
| 13,63% | - | - | 1,86% | - |
| 22,06% | - | - | 1,05% | - |
| 14,69% | 13,31% | 14,85% | 0,96% | 0,35% |
| 14,95% | 13,95% | - | 1,48% | 0,68% |
| 10,78% | 13,07% | 15,47% | 2,08% | 0,52% |
| 12,77% | 12,97% | 14,69% | 0,44% | 0,06% |
| 11,49% | 11,75% | 12,57% | 1,56% | 0,49% |
| 19,7% | 16,8% | 16,78% | 1,59% | - |
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