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 |
|---|---|---|---|---|---|---|---|
| 13/11/2025 | 12,69€ | 0,85% | 8,33% | 10,26% | - | - | |
|
|
13/11/2025 | 13,11€ | -2,34% | 1,02% | 2,94% | 16,32% | - |
|
|
12/11/2025 | 17,75€ | 1,59% | 8,63% | 8,47% | 9,38% | 5,82% |
| 13/11/2025 | 10,74€ | 0,61% | 3,33% | 3,64% | - | - | |
|
|
13/11/2025 | 11,61€ | 0,41% | 4,72% | 4,92% | 5,09% | - |
|
|
12/11/2025 | 13,52€ | 1,78% | 9,49% | 9,15% | 8,13% | 5,62% |
|
|
13/11/2025 | 13,57€ | 0,24% | 6,58% | 7,06% | 7,56% | 3,64% |
| 13/11/2025 | 22,68€ | 0,09% | 8,21% | 9,61% | 8,69% | 5,61% | |
|
|
13/11/2025 | 11,08€ | 0,1% | 3,66% | 4,18% | 4,84% | 1,76% |
|
|
13/11/2025 | 13,39€ | 0,14% | 3,84% | 4,33% | 5,76% | 3,52% |
|
|
13/11/2025 | 12,51€ | 0,07% | 4,56% | 5,09% | 5,61% | 3,19% |
|
|
13/11/2025 | 14,71€ | 0,07% | 2,5% | 3,06% | 5,01% | 4,36% |
| 13/11/2025 | 15,73€ | -0,03% | 3,54% | 4,11% | 5,51% | 1,45% | |
|
|
13/11/2025 | 13,15€ | -0,04% | 3,04% | 3,52% | 5,5% | 1,41% |
|
|
13/11/2025 | 11,78€ | 0,19% | 2,12% | 2,56% | 2,57% | 0,82% |
|
|
13/11/2025 | 17,26€ | 0,12% | 2,8% | 3,43% | 4,19% | 1,43% |
| 13/11/2025 | 10,28€ | 0,12% | 2,6% | 2,83% | - | - | |
| 13/11/2025 | 9,91€ | 0,62% | -0,57% | -1,6% | - | - | |
| 13/11/2025 | 10,38€ | -1,88% | 10,01% | 3,82% | - | - | |
|
|
13/11/2025 | 21,18€ | 1,55% | 4,07% | 6,19% | 6,7% | 4,98% |
|
|
13/11/2025 | 10,82€ | -0,27% | 2,79% | 2,99% | 8,03% | - |
|
|
13/11/2025 | 84,3€ | 2,7% | 25,6% | 24,85% | 6,84% | 2,88% |
|
|
13/11/2025 | 67,04€ | -0,75% | 0,43% | 1,46% | 3,06% | 4,08% |
|
|
13/11/2025 | 28,98€ | 0,8% | -0,03% | 0,11% | 5,59% | 5,77% |
| 13/11/2025 | 30,51€ | -1,12% | 1,14% | 3,61% | 4,43% | 3,95% |
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 |
|---|---|---|---|---|
| 12,23% | - | - | 1,25% | - |
| 21,26% | 17,71% | - | 0,73% | 0,87% |
| 7,52% | 6,65% | 7,8% | 1,24% | 1,09% |
| 3,03% | - | - | 0,76% | - |
| 4,24% | 3,97% | - | 0,82% | 0,52% |
| 6,43% | 5,5% | 7,2% | 1,34% | 0,95% |
| 4,34% | 4,54% | 5,97% | 1,24% | 0,94% |
| 5,6% | 5,25% | 6,11% | - | - |
| 1,31% | 1,75% | 2,56% | 1,52% | 0,9% |
| 7,45% | 6,31% | 7,32% | 0,52% | 0,61% |
| 4,78% | 4,52% | 5,8% | 0,87% | 0,71% |
| 13,59% | 10,3% | 11,05% | 0,33% | 0,44% |
| 2,14% | 2,29% | 2,71% | 1,22% | 0,97% |
| 3,11% | 3,41% | 3,77% | 0,55% | 0,88% |
| 0,44% | 0,44% | 0,6% | 0,53% | -1,07% |
| 0,69% | 1,07% | 1,38% | 2,05% | 1,22% |
| 0,55% | - | - | - | - |
| 18,72% | - | - | -0,04% | - |
| 25,12% | - | - | 0,42% | - |
| 13,41% | 12,29% | 14,08% | 0,26% | 0,52% |
| 17,03% | 12,85% | - | 0,56% | 0,68% |
| 13,1% | 13,23% | 22,03% | 1,92% | 0,42% |
| 13,92% | 12,88% | 14,34% | -0,18% | 0,25% |
| 14,09% | 11,4% | 12,24% | 0,23% | 0,41% |
| 17,8% | 14,34% | 15,17% | - | - |
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