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 |
|---|---|---|---|---|---|---|---|
| 13/07/2026 | 13,61€ | 3,49% | 3,95% | 10,26% | - | - | |
|
|
13/07/2026 | 15,59€ | 2,64% | 13,65% | 22,84% | 18,22% | - |
|
|
12/07/2026 | 18,26€ | 0,65% | 1,93% | 7,64% | 8,4% | 4,41% |
| 13/07/2026 | 10,94€ | 0,15% | 1,8% | 4,34% | - | - | |
|
|
13/07/2026 | 11,92€ | 0,19% | 2,44% | 5,32% | 5,98% | - |
|
|
12/07/2026 | 14,05€ | 0,65% | 4,36% | 8% | 7,91% | 4,8% |
|
|
13/07/2026 | 13,93€ | 0,77% | 1,74% | 4,84% | 6,34% | 2,19% |
| 13/07/2026 | 23,7€ | 0,67% | 3,74% | 5,71% | 7,77% | 5,03% | |
|
|
13/07/2026 | 11,15€ | 0,09% | 0,5% | 1,66% | 4,02% | 1,14% |
|
|
13/07/2026 | 14,36€ | 0,95% | 6,86% | 11,05% | 6,56% | 2,97% |
|
|
13/07/2026 | 13,05€ | 0,55% | 4,14% | 7,07% | 5,64% | 2,41% |
|
|
13/07/2026 | 16,46€ | 1,39% | 11,57% | 18,33% | 7,1% | 3,65% |
| 13/07/2026 | 15,74€ | -0,06% | 0,25% | 1,36% | 4,34% | 0,99% | |
|
|
13/07/2026 | 13,15€ | 0,08% | 0,12% | 1,19% | 3,99% | 0,94% |
|
|
13/07/2026 | 11,88€ | 0,1% | 0,57% | 1,49% | 2,51% | 1,11% |
|
|
13/07/2026 | 17,4€ | 0,1% | 0,66% | 1,66% | 4,14% | 1,27% |
| 13/07/2026 | 10,37€ | 0,13% | 0,72% | 1,55% | - | - | |
| 13/07/2026 | 11,59€ | 2,62% | 16,23% | 24,16% | - | - | |
| 13/07/2026 | 11,88€ | 1,59% | 17,92% | 27,59% | - | - | |
|
|
13/07/2026 | 23,11€ | 0,57% | 9,26% | 12,32% | 6,16% | 3,01% |
|
|
13/07/2026 | 12,37€ | 0,77% | 14,64% | 20,52% | 10,12% | - |
|
|
13/07/2026 | 91,71€ | 1,47% | 5,82% | 20,03% | 8,94% | 6,08% |
|
|
13/07/2026 | 70,49€ | 0,18% | 4,39% | 4,47% | 2,4% | 0,97% |
|
|
13/07/2026 | 32,64€ | 1,3% | 11,25% | 19,57% | 8,09% | 4,46% |
| 13/07/2026 | 36,97€ | -1,4% | 21,61% | 26,75% | 8,26% | 4,01% |
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 |
|---|---|---|---|---|
| 10,88% | - | - | 0,92% | - |
| 14,36% | 16,93% | - | 2,45% | 1% |
| 6,4% | 6,59% | 7,77% | 0,86% | 0,97% |
| 4,83% | - | - | 0,61% | - |
| 3,82% | 4,35% | - | 0,99% | 0,71% |
| 4,88% | 5,36% | 7,34% | 1,59% | 0,99% |
| 5,37% | 4,6% | 6,1% | 0,54% | 0,67% |
| 6,22% | 5,6% | 6,21% | 0,77% | - |
| 1,43% | 1,44% | 2,56% | 0,05% | 0,62% |
| 7,53% | 6,66% | 7,72% | 1,32% | 0,56% |
| 4,82% | 4,35% | 5,95% | 1,13% | 0,58% |
| 11,74% | 11,03% | 11,62% | 1,47% | 0,45% |
| 2,51% | 2,26% | 2,86% | 0,02% | 0,61% |
| 3,59% | 3,56% | 4% | -0,03% | 0,41% |
| 0,71% | 0,51% | 0,65% | -0,43% | -0,59% |
| 0,96% | 0,9% | 1,42% | 0,01% | 1,12% |
| 0,81% | - | - | -0,14% | - |
| 13,72% | - | - | 1,86% | - |
| 22,24% | - | - | 1,05% | - |
| 14,74% | 13,32% | 14,85% | 0,96% | 0,35% |
| 15,13% | 14,01% | - | 1,48% | 0,68% |
| 10,8% | 13,05% | 15,36% | 2,08% | 0,52% |
| 12,73% | 12,96% | 14,67% | 0,44% | 0,06% |
| 11,56% | 11,78% | 12,57% | 1,56% | 0,49% |
| 20,1% | 16,93% | 16,85% | 1,59% | - |
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