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 |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 13,67€ | 0,63% | 4,44% | 8,1% | - | - | |
|
|
06/08/2026 | 15,39€ | -2,08% | 12,2% | 20,65% | 17,27% | - |
|
|
05/08/2026 | 18,39€ | 1,13% | 2,62% | 7,82% | 8,26% | 4,67% |
| 06/08/2026 | 11,02€ | -0,07% | 2,61% | 5,27% | - | - | |
|
|
06/08/2026 | 11,98€ | -0,24% | 2,93% | 5,68% | 6,16% | - |
|
|
05/08/2026 | 14,14€ | 0,35% | 5,07% | 8,55% | 7,89% | 4,84% |
|
|
06/08/2026 | 14,12€ | 0,5% | 3,15% | 6,38% | 6,7% | 2,63% |
| 06/08/2026 | 24,06€ | 0,57% | 5,32% | 7,42% | 8,43% | 5,18% | |
|
|
06/08/2026 | 11,17€ | -0,09% | 0,66% | 1,59% | 3,89% | 1,16% |
|
|
06/08/2026 | 14,48€ | -0,08% | 7,76% | 12,38% | 6,82% | 3,03% |
|
|
06/08/2026 | 13,14€ | 0,13% | 4,83% | 7,77% | 5,81% | 2,44% |
|
|
06/08/2026 | 16,68€ | 0,21% | 13,04% | 20,32% | 7,67% | 3,67% |
| 06/08/2026 | 15,75€ | -0,4% | 0,29% | 0,96% | 4,15% | 1,02% | |
|
|
06/08/2026 | 13,19€ | -0,23% | 0,47% | 1,49% | 3,98% | 0,97% |
|
|
06/08/2026 | 11,9€ | 0,05% | 0,71% | 1,49% | 2,49% | 1,14% |
|
|
06/08/2026 | 17,42€ | -0,06% | 0,77% | 1,5% | 3,8% | 1,24% |
| 06/08/2026 | 10,38€ | -0,02% | 0,83% | 1,48% | - | - | |
| 06/08/2026 | 11,63€ | -0,49% | 16,62% | 23,98% | - | - | |
| 06/08/2026 | 12,32€ | 3,08% | 22,31% | 28,51% | - | - | |
|
|
06/08/2026 | 23,77€ | 0,56% | 12,33% | 20,73% | 7,3% | 3,25% |
|
|
06/08/2026 | 12,45€ | -1,49% | 15,31% | 21,56% | 10,46% | - |
|
|
06/08/2026 | 93,74€ | 1,89% | 8,17% | 20,27% | 10,3% | 6,83% |
|
|
06/08/2026 | 71,68€ | -0,5% | 6,14% | 13,25% | 3,04% | 0,99% |
|
|
06/08/2026 | 33,2€ | -0,08% | 13,18% | 21,61% | 8,95% | 4,49% |
| 06/08/2026 | 36,42€ | -4,38% | 19,82% | 24,68% | 7,85% | 3,28% |
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 |
|---|---|---|---|---|
| 10,91% | - | - | 0,71% | - |
| 14,26% | 17% | - | 1,49% | 0,86% |
| 6,4% | 6,6% | 7,73% | 0,74% | 0,84% |
| 5,03% | - | - | 0,34% | - |
| 3,87% | 4,34% | - | 0,62% | 0,56% |
| 5,18% | 5,44% | 7,37% | 1,04% | 0,8% |
| 5,47% | 4,63% | 6,1% | 0,56% | 0,57% |
| 6,34% | 5,63% | 6,2% | 0,64% | - |
| 1,45% | 1,43% | 2,55% | -0,29% | 0,41% |
| 7,55% | 6,72% | 7,75% | 0,84% | 0,39% |
| 4,83% | 4,38% | 5,96% | 0,7% | 0,42% |
| 11,66% | 11,13% | 11,66% | 0,97% | 0,31% |
| 2,56% | 2,28% | 2,87% | -0,36% | 0,38% |
| 3,67% | 3,59% | 4,02% | -0,24% | 0,24% |
| 0,73% | 0,52% | 0,66% | -0,65% | -0,69% |
| 0,96% | 0,79% | 1,42% | -0,38% | 0,85% |
| 0,82% | - | - | -0,46% | - |
| 14,13% | - | - | 1,03% | - |
| 22,79% | - | - | 0,7% | - |
| 14,8% | 13,43% | 14,88% | 1,05% | 0,27% |
| 15,78% | 14,33% | - | 0,85% | 0,44% |
| 10,82% | 13% | 14,79% | 2,08% | 0,51% |
| 12,51% | 12,92% | 14,64% | 0,65% | -0,04% |
| 11,56% | 11,87% | 12,61% | 1,01% | 0,36% |
| 21,59% | 17,57% | 17,23% | 0,78% | - |
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