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 |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 13,39€ | 4,52% | 2,26% | 22,02% | - | - | |
|
|
17/04/2026 | 15,09€ | 3,14% | 9,99% | 42,76% | 21,27% | - |
|
|
16/04/2026 | 18,38€ | 1,95% | 2,59% | 16,32% | 8,93% | 5,16% |
| 17/04/2026 | 10,84€ | 1,52% | 0,9% | 6,46% | - | - | |
|
|
17/04/2026 | 11,83€ | 1,12% | 1,64% | 7,63% | 5,75% | - |
|
|
16/04/2026 | 13,68€ | 1,53% | 1,64% | 12,07% | 7,28% | 4,51% |
|
|
17/04/2026 | 13,89€ | 1,35% | 1,44% | 7,84% | 6,77% | 2,38% |
| 17/04/2026 | 23,25€ | 2,28% | 1,79% | 9,4% | 7,73% | 4,68% | |
|
|
17/04/2026 | 11,12€ | 0,3% | 0,24% | 2,95% | 4,24% | 1,23% |
|
|
17/04/2026 | 13,88€ | 2,57% | 3,29% | 14,64% | 5,79% | 2,74% |
|
|
17/04/2026 | 12,78€ | 1,56% | 1,94% | 10,01% | 5,26% | 2,35% |
|
|
17/04/2026 | 15,53€ | 4,05% | 5,24% | 25,38% | 5,41% | 3,22% |
| 17/04/2026 | 15,72€ | 0,37% | 0,11% | 2,38% | 4,64% | 1% | |
|
|
17/04/2026 | 13,17€ | 0,85% | 0,3% | 2,8% | 4,5% | 0,93% |
|
|
17/04/2026 | 11,85€ | 0,18% | 0,3% | 1,72% | 2,61% | 1,03% |
|
|
17/04/2026 | 17,33€ | 0,21% | 0,29% | 2,35% | 4,19% | 1,25% |
| 17/04/2026 | 10,34€ | 0,2% | 0,36% | 2,11% | - | - | |
| 17/04/2026 | 10,52€ | 3,85% | 5,53% | 26,89% | - | - | |
| 17/04/2026 | 10,6€ | 4,99% | 5,21% | 39,91% | - | - | |
|
|
17/04/2026 | 22,19€ | 5,92% | 4,89% | 17,24% | 5,6% | 2,96% |
|
|
17/04/2026 | 11,23€ | 4,89% | 4,03% | 24,91% | 7,53% | - |
|
|
17/04/2026 | 89,4€ | 5,42% | 3,16% | 33,15% | 8,6% | 2,83% |
|
|
17/04/2026 | 70,09€ | 2,9% | 3,79% | 11,12% | 2,44% | 1,94% |
|
|
17/04/2026 | 31,18€ | 4,77% | 6,29% | 27,64% | 7,1% | 4,34% |
| 17/04/2026 | 33,5€ | 10,45% | 10,19% | 32,57% | 5,28% | 2,89% |
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 |
|---|---|---|---|---|
| 11,11% | - | - | 1,04% | - |
| 16,99% | 17,13% | - | 1,32% | 0,99% |
| 6,44% | 6,69% | 7,8% | 1,08% | 0,95% |
| 4,16% | - | - | 0,06% | - |
| 3,57% | 4,32% | - | 0,36% | 0,42% |
| 4,97% | 5,27% | 7,28% | 1,4% | 0,78% |
| 4,95% | 4,52% | 6,04% | 0,35% | 0,47% |
| 5,82% | 5,48% | 6,19% | 0,33% | - |
| 1,34% | 1,45% | 2,55% | 0,22% | 0,48% |
| 7,51% | 6,5% | 7,61% | 0,37% | 0,18% |
| 4,89% | 4,33% | 5,91% | 0,45% | 0,26% |
| 12,33% | 10,77% | 11,46% | 0,39% | 0,02% |
| 2,32% | 2,21% | 2,82% | -0,14% | 0,43% |
| 3,34% | 3,48% | 3,94% | -0,29% | 0,25% |
| 0,58% | 0,49% | 0,63% | -0,15% | -0,94% |
| 0,86% | 0,95% | 1,4% | -0,01% | 0,99% |
| 0,73% | - | - | -0,21% | - |
| 14,48% | - | - | 0,37% | - |
| 21,21% | - | - | 0,36% | - |
| 13,7% | 12,86% | 14,59% | -0,08% | 0,04% |
| 13,99% | 13,17% | - | 0,27% | 0,19% |
| 10,83% | 13,23% | 17,91% | 1,91% | 0,38% |
| 12,73% | 12,9% | 14,62% | -0,27% | -0,14% |
| 12,23% | 11,62% | 12,43% | 0,38% | 0,15% |
| 16,28% | 15,21% | 15,84% | 0,39% | - |
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