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 |
---|---|---|---|---|---|---|---|
30/09/2025 | 12,43€ | -0,68% | 6,1% | 12,51% | - | - | |
|
30/09/2025 | 13,08€ | 1,71% | 0,84% | 11,94% | 17,58% | - |
|
29/09/2025 | 17,64€ | 1,78% | 7,94% | 7,55% | 10,24% | 6,49% |
30/09/2025 | 10,63€ | 1,09% | 2,32% | 3,26% | - | - | |
30/09/2025 | 11,47€ | 0,92% | 3,49% | 3,91% | - | - | |
|
29/09/2025 | 13,27€ | 1,25% | 7,46% | 5,65% | 11,27% | 5,93% |
|
30/09/2025 | 13,39€ | 0,41% | 5,12% | 4,56% | 8,31% | 4,81% |
30/09/2025 | 22,49€ | 0,21% | 7,29% | 7,27% | 10,27% | 6,61% | |
|
30/09/2025 | 11,05€ | 0,35% | 3,32% | 3,86% | 5,45% | 2,02% |
|
30/09/2025 | 13,21€ | 1,6% | 2,45% | 1,56% | 7,44% | 3,92% |
|
30/09/2025 | 12,4€ | 1,2% | 3,61% | 3,36% | 7,16% | 3,6% |
|
30/09/2025 | 14,44€ | 2,8% | 0,61% | -1,36% | 7,38% | 4,82% |
30/09/2025 | 15,68€ | 0,66% | 3,21% | 4,17% | 5,96% | 1,75% | |
|
30/09/2025 | 13,05€ | 0,27% | 2,31% | 2,21% | 5,9% | 1,52% |
|
30/09/2025 | 11,75€ | 0,2% | 1,84% | 2,47% | 2,49% | 0,81% |
|
30/09/2025 | 17,21€ | 0,25% | 2,53% | 3,55% | 4,41% | 1,53% |
30/09/2025 | 10,26€ | 0,22% | 2,39% | - | - | - | |
30/09/2025 | 9,68€ | 2,6% | -2,85% | - | - | - | |
30/09/2025 | 10,3€ | 7,89% | 9,1% | - | - | - | |
|
30/09/2025 | 20,56€ | 2,73% | 1,03% | -2,55% | 10,17% | 5,57% |
|
30/09/2025 | 10,69€ | 3,39% | 1,52% | 2,81% | 10,37% | - |
|
30/09/2025 | 80,84€ | 2,8% | 20,45% | 21,1% | 8,72% | 3,58% |
|
30/09/2025 | 66,08€ | 1,97% | -1,01% | -7,81% | 6,81% | 4,73% |
|
30/09/2025 | 28,32€ | 1,65% | -2,33% | -1,31% | 7,8% | 6,69% |
30/09/2025 | 30,5€ | 3,87% | 1,1% | -3,61% | 8,67% | 5,18% |
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 |
---|---|---|---|---|
11,2% | - | - | 1,09% | - |
21,21% | 17,86% | - | 0,59% | 0,64% |
7,43% | 6,93% | 7,89% | 0,88% | 0,71% |
3,02% | - | - | 0,16% | - |
4,35% | - | - | 0,25% | - |
6,45% | 6,16% | 7,25% | 0,6% | 0,63% |
4,05% | 5% | 6,24% | 0,84% | 0,48% |
5,6% | 5,32% | 6,53% | - | - |
1,32% | 2,05% | 2,59% | 1,1% | 0,41% |
7,21% | 6,61% | 7,32% | -0,19% | 0,27% |
4,61% | 4,9% | 5,83% | 0,14% | 0,33% |
13,3% | 10,51% | 11,02% | -0,42% | 0,14% |
2,13% | 2,51% | 2,73% | 0,93% | 0,41% |
2,97% | 3,64% | 3,76% | 0,13% | 0,32% |
0,46% | 0,47% | 0,6% | -0,13% | -1,31% |
0,73% | 1,19% | 1,39% | 1,83% | 0,65% |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
13,42% | 12,77% | 14,25% | -0,64% | 0,31% |
16,47% | 12,98% | - | -0,09% | 0,3% |
13,54% | 13,63% | 22,28% | 1,36% | 0,15% |
14,14% | 13,46% | 14,58% | -0,95% | 0,1% |
14,15% | 11,66% | 12,36% | -0,22% | 0,17% |
17,31% | 14,51% | 15,31% | - | - |
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