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 |
---|---|---|---|---|---|---|---|
26/06/2025 | 12,33€ | 2,11% | 5,27% | 15,36% | - | - | |
|
26/06/2025 | 12,56€ | 5,03% | -3,22% | 16,25% | 14,73% | - |
|
25/06/2025 | 16,82€ | 2,37% | 2,92% | 5,81% | 6,77% | 5,78% |
26/06/2025 | 10,47€ | 0,8% | 0,75% | 4,67% | - | - | |
26/06/2025 | 11,27€ | -0,04% | 1,63% | 4,16% | - | - | |
|
25/06/2025 | 12,88€ | 1,18% | 4,32% | 5,78% | 8,03% | 5,89% |
|
26/06/2025 | 13,25€ | 0,37% | 4,03% | 7,29% | 5,72% | 4,37% |
26/06/2025 | 22,19€ | 0,12% | 5,87% | 7,66% | 8,73% | 5,78% | |
|
26/06/2025 | 10,96€ | 0,35% | 2,47% | 5,14% | 4,11% | 1,94% |
|
26/06/2025 | 12,8€ | 0,37% | -0,68% | 0,78% | 4,67% | 3,62% |
|
26/06/2025 | 12,12€ | 0,51% | 1,25% | 3,25% | 4,84% | 3,42% |
|
26/06/2025 | 13,69€ | 0,96% | -4,58% | -4,3% | 3,6% | 4,26% |
26/06/2025 | 15,53€ | 0,42% | 2,25% | 6,27% | 4,51% | 1,77% | |
|
26/06/2025 | 12,99€ | 0,29% | 1,84% | 4,52% | 4,69% | 1,64% |
|
26/06/2025 | 11,7€ | 0,17% | 1,38% | 2,96% | 2,1% | 0,77% |
|
26/06/2025 | 17,09€ | 0,43% | 1,77% | 4,89% | 3,71% | 1,71% |
26/06/2025 | 10,2€ | 0,36% | 1,76% | - | - | - | |
26/06/2025 | 9,17€ | 2,32% | -8,04% | - | - | - | |
26/06/2025 | 9,29€ | 5,05% | -1,62% | - | - | - | |
|
26/06/2025 | 20,19€ | -2,38% | -0,79% | -5,27% | 6,51% | 5,67% |
|
26/06/2025 | 10,17€ | 2,06% | -3,43% | -1,94% | 5,91% | - |
|
26/06/2025 | 74,26€ | -2,27% | 10,63% | 1,34% | 4,74% | 3,9% |
|
26/06/2025 | 66,53€ | -2,66% | -0,34% | -7,14% | 4,43% | 5,31% |
|
26/06/2025 | 26,71€ | -0,26% | -7,89% | -3,54% | 4,18% | 6,88% |
26/06/2025 | 28,96€ | 3,09% | -4,02% | -9,85% | 4,63% | 4,08% |
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 |
---|---|---|---|---|
11,04% | - | - | 0,82% | - |
22,42% | 18,44% | - | 0,53% | 0,48% |
7,91% | 7,32% | 8,15% | 0,44% | 0,4% |
3,22% | - | - | - | - |
4,91% | - | - | 0,47% | - |
6,6% | 6,99% | 7,26% | 0,57% | 0,28% |
4,18% | 5,55% | 6,48% | 0,91% | 0,3% |
5,93% | 5,53% | 6,88% | - | - |
1,37% | 2,43% | 2,62% | 1,32% | 0,14% |
7,32% | 7,05% | 7,33% | -0,15% | 0,13% |
4,65% | 5,43% | 5,87% | 0,18% | 0,16% |
13,5% | 10,91% | 11,01% | -0,45% | 0,02% |
2,16% | 2,86% | 2,76% | 1,47% | 0,18% |
2,95% | 4,02% | 3,82% | 0,5% | 0,17% |
0,47% | 0,55% | 0,61% | -0,18% | -1,49% |
0,74% | 1,45% | 1,4% | 2,06% | 0,1% |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
14,46% | 13,51% | 14,4% | -0,4% | 0,22% |
17,07% | 13,48% | - | -0,12% | 0,19% |
15,52% | 14,64% | 22,67% | -0,29% | 0,02% |
15,11% | 14,14% | 14,84% | -0,54% | 0,1% |
14,61% | 12,12% | 12,51% | -0,18% | 0,1% |
18,35% | 15,07% | 15,58% | - | - |
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