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 |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 13,18€ | 0,36% | 0,68% | 8,41% | - | - | |
|
|
04/06/2026 | 15,29€ | 5,26% | 11,48% | 25,25% | 19,23% | - |
|
|
03/06/2026 | 18,23€ | -0,41% | 1,75% | 9,48% | 8,71% | 4,91% |
| 04/06/2026 | 10,94€ | 1,76% | 1,81% | 4,57% | - | - | |
|
|
04/06/2026 | 11,88€ | 1,37% | 2,08% | 4,93% | 5,9% | - |
|
|
03/06/2026 | 13,92€ | 1,42% | 3,45% | 8,25% | 7,77% | 4,64% |
|
|
04/06/2026 | 13,83€ | 1,43% | 1,05% | 3,96% | 6,4% | 2,15% |
| 04/06/2026 | 23,38€ | 2,67% | 2,36% | 4,78% | 7,64% | 4,63% | |
|
|
04/06/2026 | 11,13€ | 0,49% | 0,32% | 1,65% | 4,07% | 1,23% |
|
|
04/06/2026 | 14,33€ | 3,78% | 6,62% | 11,03% | 6,56% | 3,33% |
|
|
04/06/2026 | 13,04€ | 2,36% | 4% | 7,17% | 5,67% | 2,71% |
|
|
04/06/2026 | 16,42€ | 5,75% | 11,27% | 18,7% | 7,02% | 4,26% |
| 04/06/2026 | 15,72€ | 0,63% | 0,13% | 1,25% | 4,4% | 1,03% | |
|
|
04/06/2026 | 13,12€ | 0,76% | -0,13% | 0,74% | 4,04% | 0,94% |
|
|
04/06/2026 | 11,86€ | 0,33% | 0,38% | 1,47% | 2,59% | 1,06% |
|
|
04/06/2026 | 17,36€ | 0,4% | 0,46% | 1,83% | 4,06% | 1,29% |
| 04/06/2026 | 10,35€ | 0,38% | 0,55% | 1,7% | - | - | |
| 04/06/2026 | 11,43€ | 6,67% | 14,61% | 24,02% | - | - | |
| 04/06/2026 | 12,39€ | 11,84% | 22,95% | 35,06% | - | - | |
|
|
04/06/2026 | 22,57€ | 5,64% | 6,69% | 8,47% | 5,59% | 2,86% |
|
|
04/06/2026 | 12,29€ | 8,51% | 13,87% | 20,37% | 9,99% | - |
|
|
04/06/2026 | 88,85€ | 1,35% | 2,53% | 18,32% | 7,97% | 2,73% |
|
|
04/06/2026 | 69,51€ | 3,2% | 2,93% | 1,06% | 1,63% | 1,41% |
|
|
04/06/2026 | 32,61€ | 5,94% | 11,15% | 19,9% | 8,24% | 5,32% |
| 04/06/2026 | 37,55€ | 10,04% | 23,54% | 30,04% | 9% | 4,81% |
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 |
|---|---|---|---|---|
| 10,62% | - | - | 0,94% | - |
| 14,69% | 16,97% | - | 2,53% | 1,08% |
| 6,28% | 6,62% | 7,79% | 1,55% | 1,18% |
| 4,47% | - | - | 0,52% | - |
| 3,77% | 4,41% | - | 0,79% | 0,65% |
| 4,78% | 5,36% | 7,31% | 1,59% | 0,99% |
| 5,23% | 4,62% | 6,08% | 0,51% | 0,66% |
| 6,17% | 5,61% | 6,21% | 0,54% | - |
| 1,42% | 1,46% | 2,56% | 0,02% | 0,62% |
| 7,2% | 6,56% | 7,65% | 1,11% | 0,54% |
| 4,7% | 4,34% | 5,93% | 1,01% | 0,6% |
| 11,35% | 10,87% | 11,51% | 1,29% | 0,42% |
| 2,47% | 2,26% | 2,85% | -0,06% | 0,55% |
| 3,55% | 3,56% | 3,99% | -0,13% | 0,37% |
| 0,69% | 0,52% | 0,65% | -0,43% | -0,54% |
| 0,93% | 0,97% | 1,41% | 0,07% | 1,15% |
| 0,8% | - | - | -0,07% | - |
| 12,42% | - | - | 1,56% | - |
| 20,31% | - | - | 1,3% | - |
| 14,35% | 13,21% | 14,76% | 0,54% | 0,3% |
| 13,28% | 13,39% | - | 1,2% | 0,61% |
| 10,85% | 13,09% | 16,09% | 1,83% | 0,54% |
| 12,75% | 13,02% | 14,66% | 0,02% | 0,01% |
| 11,09% | 11,62% | 12,46% | 1,28% | 0,49% |
| 16,23% | 15,56% | 16,02% | 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