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 |
---|---|---|---|---|---|---|---|
14/08/2025 | 12,67€ | 2,52% | 8,14% | 19,87% | - | - | |
|
14/08/2025 | 12,93€ | 1,06% | -0,32% | 19,77% | 11,62% | - |
|
13/08/2025 | 17,17€ | 1,2% | 5,06% | 8,21% | 6,32% | 5,34% |
14/08/2025 | 10,52€ | 0,3% | 1,27% | 3,81% | - | - | |
14/08/2025 | 11,38€ | 0,57% | 2,7% | 5,26% | - | - | |
|
13/08/2025 | 13,11€ | 0,81% | 6,21% | 7,22% | 6,48% | 5,68% |
|
14/08/2025 | 13,32€ | 0,28% | 4,59% | 6,72% | 4,84% | 4,31% |
14/08/2025 | 22,58€ | 0,76% | 7,72% | 10,41% | 8,58% | 5,99% | |
|
14/08/2025 | 11,01€ | 0,31% | 2,94% | 4,73% | 3,46% | 1,89% |
|
14/08/2025 | 13€ | 0,54% | 0,87% | 2,89% | 3,29% | 3,6% |
|
14/08/2025 | 12,26€ | 0,51% | 2,42% | 4,37% | 3,53% | 3,34% |
|
14/08/2025 | 14,06€ | 1,01% | -2,04% | -0,04% | 1,95% | 4,33% |
14/08/2025 | 15,59€ | 0,42% | 2,65% | 4,79% | 3,75% | 1,58% | |
|
14/08/2025 | 13,02€ | 0,24% | 2,06% | 3,29% | 3,4% | 1,33% |
|
14/08/2025 | 11,73€ | 0,17% | 1,63% | 2,66% | 2,15% | 0,78% |
|
14/08/2025 | 17,17€ | 0,3% | 2,26% | 4,37% | 3,44% | 1,53% |
14/08/2025 | 10,24€ | 0,21% | 2,14% | - | - | - | |
14/08/2025 | 9,52€ | 1,74% | -4,51% | - | - | - | |
14/08/2025 | 9,59€ | 2,5% | 1,61% | - | - | - | |
|
14/08/2025 | 20,16€ | -1,85% | -0,92% | -0,56% | 4% | 4,95% |
|
14/08/2025 | 10,38€ | 0,89% | -1,38% | 4,41% | 4,09% | - |
|
14/08/2025 | 79,79€ | 4,39% | 18,88% | 24,18% | 3,57% | 3,84% |
|
14/08/2025 | 64,65€ | -3,88% | -3,15% | -6,31% | 0,79% | 4,21% |
|
14/08/2025 | 27,76€ | 1,83% | -4,26% | 2,03% | 2,32% | 6,68% |
14/08/2025 | 29,62€ | 1,18% | -1,83% | -3,02% | 2,86% | 4,32% |
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 |
---|---|---|---|---|
10,97% | - | - | 1,25% | - |
21,51% | 18,2% | - | 0,61% | 0,59% |
7,61% | 7,24% | 8,05% | 0,74% | 0,56% |
3,05% | - | - | 0,29% | - |
4,51% | - | - | 0,31% | - |
6,5% | 6,66% | 7,26% | 0,64% | 0,47% |
4,06% | 5,38% | 6,33% | 0,94% | 0,34% |
5,72% | 5,47% | 6,73% | - | - |
1,34% | 2,32% | 2,6% | 1,27% | 0,22% |
7,36% | 6,96% | 7,35% | -0,01% | 0,14% |
4,69% | 5,29% | 5,86% | 0,33% | 0,18% |
13,62% | 10,88% | 11,07% | -0,23% | 0,03% |
2,14% | 2,75% | 2,73% | 1,11% | 0,25% |
2,93% | 3,88% | 3,76% | 0,29% | 0,2% |
0,46% | 0,5% | 0,61% | -0,1% | -1,43% |
0,74% | 1,28% | 1,39% | 2,02% | 0,46% |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
14,14% | 13,31% | 14,37% | -0,52% | 0,15% |
16,73% | 13,37% | - | 0,02% | 0,2% |
14,27% | 14,24% | 22,57% | 0,65% | 0,14% |
14,8% | 13,96% | 14,74% | -0,86% | -0,06% |
14,47% | 12,04% | 12,51% | -0,08% | 0,07% |
18% | 14,92% | 15,49% | - | - |
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