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 |
|---|---|---|---|---|---|---|---|
| 16/06/2026 | 13,21€ | 1,53% | 0,89% | 8,83% | - | - | |
|
|
16/06/2026 | 15,19€ | 3,27% | 10,76% | 22,13% | 18,1% | - |
|
|
15/06/2026 | 18,26€ | -0,31% | 1,92% | 8,83% | 8,43% | 4,6% |
| 16/06/2026 | 11,02€ | 2,53% | 2,54% | 5,25% | - | - | |
|
|
16/06/2026 | 11,93€ | 1,61% | 2,56% | 5,56% | 6,07% | - |
|
|
15/06/2026 | 14,02€ | 1,97% | 4,14% | 9,1% | 7,92% | 4,7% |
|
|
16/06/2026 | 13,86€ | 1,81% | 1,24% | 4,3% | 6,38% | 2,07% |
| 16/06/2026 | 23,68€ | 3,52% | 3,68% | 6,76% | 7,83% | 4,79% | |
|
|
16/06/2026 | 11,16€ | 0,69% | 0,55% | 1,84% | 4,06% | 1,21% |
|
|
16/06/2026 | 14,29€ | 2,39% | 6,29% | 10,99% | 6,13% | 3,08% |
|
|
16/06/2026 | 13,02€ | 1,53% | 3,86% | 7,14% | 5,35% | 2,53% |
|
|
16/06/2026 | 16,32€ | 3,12% | 10,61% | 18,32% | 6,36% | 3,86% |
| 16/06/2026 | 15,79€ | 1,15% | 0,56% | 1,68% | 4,53% | 1,08% | |
|
|
16/06/2026 | 13,17€ | 1,43% | 0,26% | 1,11% | 4,2% | 0,98% |
|
|
16/06/2026 | 11,88€ | 0,37% | 0,54% | 1,58% | 2,56% | 1,09% |
|
|
16/06/2026 | 17,4€ | 0,53% | 0,67% | 1,93% | 4,07% | 1,29% |
| 16/06/2026 | 10,37€ | 0,45% | 0,7% | 1,75% | - | - | |
| 16/06/2026 | 11,36€ | 2,99% | 13,94% | 23,44% | - | - | |
| 16/06/2026 | 11,82€ | 2,05% | 17,33% | 28,72% | - | - | |
|
|
16/06/2026 | 23,2€ | 7,08% | 9,67% | 12,74% | 6,01% | 3,15% |
|
|
16/06/2026 | 12,4€ | 6,09% | 14,91% | 21,93% | 9,95% | - |
|
|
16/06/2026 | 90,49€ | 3,28% | 4,42% | 20,63% | 8,74% | 3,87% |
|
|
16/06/2026 | 70,49€ | 4,73% | 4,39% | 3,46% | 1,79% | 1,27% |
|
|
16/06/2026 | 32,42€ | 3,98% | 10,52% | 20,02% | 7,26% | 4,94% |
| 16/06/2026 | 37,82€ | 6,45% | 24,41% | 31,24% | 8,66% | 4,61% |
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 |
|---|---|---|---|---|
| 10,73% | - | - | 0,94% | - |
| 14,53% | 16,97% | - | 2,53% | 1,08% |
| 6,37% | 6,64% | 7,79% | 1,55% | 1,18% |
| 4,72% | - | - | 0,52% | - |
| 3,8% | 4,43% | - | 0,79% | 0,65% |
| 4,82% | 5,39% | 7,33% | 1,59% | 0,99% |
| 5,26% | 4,63% | 6,09% | 0,51% | 0,66% |
| 6,21% | 5,64% | 6,22% | 0,54% | - |
| 1,42% | 1,47% | 2,56% | 0,02% | 0,62% |
| 7,37% | 6,64% | 7,69% | 1,11% | 0,54% |
| 4,78% | 4,39% | 5,95% | 1,01% | 0,6% |
| 11,55% | 10,99% | 11,57% | 1,29% | 0,42% |
| 2,47% | 2,27% | 2,86% | -0,06% | 0,55% |
| 3,54% | 3,57% | 3,99% | -0,13% | 0,37% |
| 0,7% | 0,51% | 0,65% | -0,43% | -0,54% |
| 0,93% | 0,97% | 1,41% | 0,07% | 1,15% |
| 0,8% | - | - | -0,07% | - |
| 13,1% | - | - | 1,56% | - |
| 21,43% | - | - | 1,3% | - |
| 14,51% | 13,29% | 14,81% | 0,54% | 0,3% |
| 14,15% | 13,7% | - | 1,2% | 0,61% |
| 10,95% | 13,13% | 15,73% | 1,83% | 0,54% |
| 12,77% | 13,05% | 14,68% | 0,02% | 0,01% |
| 11,25% | 11,71% | 12,51% | 1,28% | 0,49% |
| 17,59% | 16,08% | 16,32% | 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