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 |
|---|---|---|---|---|---|---|---|
| 25/06/2026 | 12,99€ | -1,19% | -0,8% | 6,56% | - | - | |
|
|
25/06/2026 | 15,3€ | 1,42% | 11,54% | 22,76% | 19,3% | - |
|
|
24/06/2026 | 18,04€ | -1,56% | 0,71% | 6,85% | 8,53% | 4,28% |
| 25/06/2026 | 11€ | 1,27% | 2,36% | 5,18% | - | - | |
|
|
25/06/2026 | 11,96€ | 0,63% | 2,82% | 6,25% | 6,16% | - |
|
|
24/06/2026 | 13,99€ | 0,93% | 3,94% | 8,36% | 8,11% | 4,72% |
|
|
25/06/2026 | 13,9€ | 0,17% | 1,58% | 5% | 6,78% | 2,08% |
| 25/06/2026 | 23,72€ | 1,26% | 3,84% | 7,12% | 8,32% | 4,92% | |
|
|
25/06/2026 | 11,17€ | 0,31% | 0,69% | 2,01% | 4,23% | 1,22% |
|
|
25/06/2026 | 14,41€ | 1,41% | 7,18% | 12,61% | 7,01% | 3,17% |
|
|
25/06/2026 | 13,07€ | 0,76% | 4,28% | 7,96% | 5,96% | 2,55% |
|
|
25/06/2026 | 16,52€ | 2,08% | 11,95% | 20,81% | 7,62% | 3,96% |
| 25/06/2026 | 15,84€ | 0,65% | 0,86% | 1,98% | 4,68% | 1,16% | |
|
|
25/06/2026 | 13,22€ | 0,65% | 0,65% | 1,77% | 4,4% | 1,04% |
|
|
25/06/2026 | 11,88€ | 0,13% | 0,6% | 1,6% | 2,57% | 1,12% |
|
|
25/06/2026 | 17,41€ | 0,27% | 0,75% | 1,94% | 4,1% | 1,32% |
| 25/06/2026 | 10,38€ | 0,22% | 0,77% | 1,76% | - | - | |
| 25/06/2026 | 11,56€ | 3,43% | 15,96% | 26,4% | - | - | |
| 25/06/2026 | 11,67€ | -0,82% | 15,82% | 26,17% | - | - | |
|
|
25/06/2026 | 23,31€ | 2,34% | 10,19% | 15,36% | 7,17% | 3,26% |
|
|
25/06/2026 | 12,72€ | 6,24% | 17,85% | 25,48% | 11,67% | - |
|
|
25/06/2026 | 91,2€ | 1,19% | 5,23% | 23,41% | 9,97% | 4,05% |
|
|
25/06/2026 | 70,91€ | 1,17% | 5,01% | 6,6% | 3,09% | 1,29% |
|
|
25/06/2026 | 33,12€ | 2,9% | 12,89% | 24,07% | 9,06% | 5,16% |
| 25/06/2026 | 39,61€ | 9,21% | 30,31% | 37,52% | 11,51% | 5,56% |
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 |
|---|---|---|---|---|
| 10,75% | - | - | 0,94% | - |
| 14,38% | 16,96% | - | 2,53% | 1,08% |
| 6,34% | 6,63% | 7,79% | 1,55% | 1,18% |
| 4,76% | - | - | 0,52% | - |
| 3,79% | 4,43% | - | 0,79% | 0,65% |
| 4,79% | 5,39% | 7,33% | 1,59% | 0,99% |
| 5,26% | 4,62% | 6,09% | 0,51% | 0,66% |
| 6,18% | 5,64% | 6,22% | 0,54% | - |
| 1,42% | 1,46% | 2,56% | 0,02% | 0,62% |
| 7,44% | 6,67% | 7,71% | 1,11% | 0,54% |
| 4,78% | 4,38% | 5,95% | 1,01% | 0,6% |
| 11,62% | 11,02% | 11,6% | 1,29% | 0,42% |
| 2,49% | 2,26% | 2,86% | -0,06% | 0,55% |
| 3,56% | 3,57% | 3,99% | -0,13% | 0,37% |
| 0,7% | 0,51% | 0,65% | -0,43% | -0,54% |
| 0,94% | 0,97% | 1,41% | 0,07% | 1,15% |
| 0,8% | - | - | -0,07% | - |
| 13,32% | - | - | 1,56% | - |
| 21,73% | - | - | 1,3% | - |
| 14,55% | 13,32% | 14,82% | 0,54% | 0,3% |
| 14,52% | 13,83% | - | 1,2% | 0,61% |
| 10,75% | 13,08% | 15,52% | 1,83% | 0,54% |
| 12,7% | 13,03% | 14,67% | 0,02% | 0,01% |
| 11,42% | 11,76% | 12,56% | 1,28% | 0,49% |
| 18,51% | 16,42% | 16,52% | 1,33% | - |
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