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 |
---|---|---|---|---|---|---|---|
12/06/2025 | 12,12€ | 1,29% | 3,43% | 12,59% | - | - | |
|
12/06/2025 | 12,3€ | -0,39% | -5,16% | 13,55% | 13,35% | - |
|
11/06/2025 | 16,83€ | 2,93% | 3,01% | 6,68% | 6,13% | 6,29% |
12/06/2025 | 10,48€ | 0,89% | 0,88% | 4,81% | - | - | |
12/06/2025 | 11,33€ | 0,88% | 2,19% | 4,71% | - | - | |
|
11/06/2025 | 12,93€ | 2,17% | 4,77% | 6,89% | 6,82% | 6,33% |
|
12/06/2025 | 13,34€ | 1,1% | 4,72% | 7,31% | 5,39% | 4,37% |
12/06/2025 | 22,22€ | 1,08% | 6,02% | 6,95% | 8,51% | 5,96% | |
|
12/06/2025 | 10,97€ | 0,6% | 2,59% | 5,24% | 3,72% | 1,96% |
|
12/06/2025 | 12,92€ | 0,06% | 0,22% | 1,33% | 4,46% | 3,87% |
|
12/06/2025 | 12,18€ | 0,36% | 1,82% | 3,65% | 4,53% | 3,58% |
|
12/06/2025 | 13,86€ | -0,3% | -3,42% | -3,53% | 3,48% | 4,66% |
12/06/2025 | 15,56€ | 0,93% | 2,41% | 6,55% | 4,07% | 1,76% | |
|
12/06/2025 | 13,06€ | 1% | 2,36% | 4,74% | 4,28% | 1,79% |
|
12/06/2025 | 11,69€ | 0,2% | 1,32% | 2,97% | 2,16% | 0,79% |
|
12/06/2025 | 17,08€ | 0,58% | 1,71% | 5% | 3,22% | 1,72% |
12/06/2025 | 10,19€ | 0,49% | 1,7% | - | - | - | |
12/06/2025 | 9,24€ | -0,46% | -7,32% | - | - | - | |
12/06/2025 | 9,17€ | 0,36% | -2,88% | - | - | - | |
|
12/06/2025 | 20,76€ | 0,24% | 2,05% | -4,28% | 6,66% | 6,54% |
|
12/06/2025 | 10,21€ | 0,66% | -3,02% | -0,84% | 5,82% | - |
|
12/06/2025 | 74,95€ | 3,6% | 11,66% | 2,78% | 2,18% | 3,61% |
|
12/06/2025 | 68,9€ | 0,06% | 3,21% | -5,81% | 5,1% | 6,42% |
|
12/06/2025 | 27,16€ | -1,01% | -6,31% | -1,21% | 4,22% | 7,47% |
12/06/2025 | 28,86€ | 1,48% | -4,36% | -11,97% | 3,9% | 4,24% |
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 |
---|---|---|---|---|
10,96% | - | - | 0,82% | - |
22,24% | 18,78% | - | 0,53% | 0,48% |
7,91% | 7,43% | 8,21% | 0,44% | 0,4% |
3,17% | - | - | - | - |
4,9% | - | - | 0,47% | - |
6,55% | 7,14% | 7,28% | 0,57% | 0,28% |
4,15% | 5,78% | 6,56% | 0,91% | 0,3% |
5,95% | 5,59% | 6,9% | - | - |
1,36% | 2,53% | 2,63% | 1,32% | 0,14% |
7,24% | 7,23% | 7,34% | -0,15% | 0,13% |
4,58% | 5,61% | 5,88% | 0,18% | 0,16% |
13,37% | 11,1% | 11,02% | -0,45% | 0,02% |
2,17% | 2,94% | 2,77% | 1,47% | 0,18% |
2,93% | 4,13% | 3,83% | 0,5% | 0,17% |
0,47% | 0,58% | 0,61% | -0,18% | -1,49% |
0,73% | 1,48% | 1,4% | 2,01% | 0,1% |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
14,44% | 13,72% | 14,46% | -0,4% | 0,22% |
16,96% | 13,74% | - | -0,12% | 0,19% |
15,39% | 14,87% | 22,73% | -0,29% | 0,02% |
15,12% | 14,39% | 14,93% | -0,56% | 0,1% |
14,47% | 12,35% | 12,56% | -0,18% | 0,1% |
18,36% | 15,29% | 15,67% | - | - |
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