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 |
|---|---|---|---|---|---|---|---|
| 29/12/2025 | 13,04€ | 0,56% | 11,32% | 10,71% | - | - | |
|
|
29/12/2025 | 13,76€ | 1,72% | 6,04% | 6,06% | 21,89% | - |
|
|
23/12/2025 | 17,95€ | 2,8% | 9,84% | 9,45% | 9,86% | 5,83% |
| 29/12/2025 | 10,75€ | 0,09% | 3,5% | 3,46% | - | - | |
|
|
29/12/2025 | 11,63€ | 0,22% | 4,93% | 4,87% | 5,17% | - |
|
|
24/12/2025 | 13,44€ | 0,21% | 8,91% | 8,59% | 7,97% | 5,03% |
|
|
29/12/2025 | 13,67€ | 0,79% | 7,31% | 7,18% | 7,68% | 2,98% |
| 29/12/2025 | 22,75€ | 0,59% | 8,55% | 8,34% | 8,75% | 5,42% | |
|
|
29/12/2025 | 11,1€ | 0,06% | 3,78% | 3,81% | 4,91% | 1,55% |
|
|
29/12/2025 | 13,46€ | 0,23% | 4,43% | 4,41% | 6,52% | 3,14% |
|
|
29/12/2025 | 12,55€ | 0,11% | 4,85% | 4,87% | 6,2% | 2,82% |
|
|
29/12/2025 | 14,81€ | 0,1% | 3,19% | 3,19% | 6,09% | 3,81% |
| 29/12/2025 | 15,7€ | -0,19% | 3,37% | 3,4% | 5,21% | 1,2% | |
|
|
29/12/2025 | 13,13€ | -0,16% | 2,89% | 2,92% | 5,42% | 1,08% |
|
|
29/12/2025 | 11,81€ | 0,13% | 2,36% | 2,39% | 2,55% | 0,87% |
|
|
29/12/2025 | 17,28€ | 0,06% | 2,96% | 3,02% | 4,37% | 1,34% |
| 29/12/2025 | 10,3€ | 0,07% | 2,74% | 2,76% | - | - | |
| 29/12/2025 | 10,04€ | -0,49% | 0,71% | 0,09% | - | - | |
| 29/12/2025 | 10,14€ | -1,68% | 7,47% | 6,4% | - | - | |
|
|
29/12/2025 | 21,03€ | 1,02% | 3,37% | 3,19% | 7,17% | 3,73% |
|
|
29/12/2025 | 10,84€ | -0,7% | 2,92% | 2,46% | 8,99% | - |
|
|
29/12/2025 | 86,01€ | 2,6% | 28,15% | 28,34% | 10,01% | 1,87% |
|
|
29/12/2025 | 67,21€ | 1,73% | 0,69% | 0,66% | 4,31% | 3,05% |
|
|
29/12/2025 | 29,45€ | 0,47% | 1,56% | 1,62% | 7,43% | 5,17% |
| 29/12/2025 | 30,57€ | -0,41% | 1,32% | 1,12% | 5,38% | 2,77% |
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 |
|---|---|---|---|---|
| 12,32% | - | - | 0,75% | - |
| 21,21% | 17,54% | - | 0,11% | 0,81% |
| 7,55% | 6,54% | 7,82% | 1,02% | 0,94% |
| 3,03% | - | - | 0,21% | - |
| 4,17% | 4,01% | - | 0,44% | 0,52% |
| 6,37% | 5,37% | 7,21% | 1,11% | 0,75% |
| 4,41% | 4,4% | 5,87% | 0,87% | 0,72% |
| 5,62% | 5,19% | 6,05% | 1,47% | - |
| 1,29% | 1,62% | 2,54% | 0,99% | 0,66% |
| 7,54% | 6,19% | 7,34% | 0,26% | 0,39% |
| 4,83% | 4,34% | 5,8% | 0,53% | 0,46% |
| 13,74% | 10,2% | 11,1% | 0,12% | 0,23% |
| 2,13% | 2,21% | 2,71% | 0,46% | 0,7% |
| 3,12% | 3,36% | 3,77% | 0,07% | 0,62% |
| 0,44% | 0,41% | 0,59% | 0,36% | -1,05% |
| 0,68% | 1% | 1,38% | 1,58% | 1,04% |
| 0,56% | - | - | 1,3% | - |
| 18,74% | - | - | -0,06% | - |
| 24,79% | - | - | 0,27% | - |
| 13,28% | 12,13% | 14,08% | 0,12% | 0,31% |
| 17,23% | 12,8% | - | 0,16% | 0,46% |
| 12,99% | 13,07% | 21,89% | 1,53% | 0,31% |
| 13,81% | 12,65% | 14,32% | -0,25% | 0,02% |
| 14,11% | 11,26% | 12,24% | -0,02% | 0,26% |
| 17,93% | 14,28% | 15,19% | 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