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 |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 13,63€ | 1,43% | 4,1% | 7,21% | - | - | |
|
|
30/07/2026 | 15,11€ | -2,3% | 10,17% | 15,11% | 16,03% | - |
|
|
29/07/2026 | 18,08€ | 0,1% | 0,9% | 5,36% | 7,32% | 4,3% |
| 30/07/2026 | 10,87€ | -1,43% | 1,22% | 3,58% | - | - | |
|
|
30/07/2026 | 11,9€ | -0,65% | 2,25% | 4,62% | 5,54% | - |
|
|
29/07/2026 | 13,83€ | -1,34% | 2,76% | 5,74% | 6,87% | 4,43% |
|
|
30/07/2026 | 14,02€ | 0,63% | 2,41% | 5,14% | 6,22% | 2,6% |
| 30/07/2026 | 23,76€ | -0,13% | 4,04% | 5,6% | 7,57% | 5,11% | |
|
|
30/07/2026 | 11,15€ | -0,21% | 0,5% | 1,37% | 3,75% | 1,19% |
|
|
30/07/2026 | 14,17€ | -2,53% | 5,39% | 7,99% | 5,51% | 2,78% |
|
|
30/07/2026 | 12,96€ | -1,39% | 3,35% | 5,16% | 4,93% | 2,32% |
|
|
30/07/2026 | 16,1€ | -3,8% | 9,11% | 12,7% | 5,64% | 3,24% |
| 30/07/2026 | 15,71€ | -0,75% | 0,05% | 0,8% | 4,06% | 1% | |
|
|
30/07/2026 | 13,16€ | -0,4% | 0,19% | 0,98% | 3,81% | 0,97% |
|
|
30/07/2026 | 11,89€ | 0% | 0,64% | 1,48% | 2,49% | 1,13% |
|
|
30/07/2026 | 17,4€ | -0,13% | 0,65% | 1,48% | 3,78% | 1,23% |
| 30/07/2026 | 10,37€ | -0,08% | 0,73% | 1,44% | - | - | |
| 30/07/2026 | 11,1€ | -6,31% | 11,3% | 14,71% | - | - | |
| 30/07/2026 | 11,3€ | -6,09% | 12,16% | 14,25% | - | - | |
|
|
30/07/2026 | 23,21€ | -1,16% | 9,69% | 14,04% | 5,59% | 3,04% |
|
|
30/07/2026 | 12,04€ | -6,86% | 11,55% | 15,02% | 8,35% | - |
|
|
30/07/2026 | 93,72€ | 3,48% | 8,15% | 21,02% | 9,56% | 7,05% |
|
|
30/07/2026 | 70,66€ | -1,15% | 4,64% | 7,73% | 1,64% | 0,99% |
|
|
30/07/2026 | 32,03€ | -4,1% | 9,18% | 13,86% | 6,62% | 4,15% |
| 30/07/2026 | 35,25€ | -12,15% | 15,97% | 18,97% | 5,85% | 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 |
|---|---|---|---|---|
| 11,01% | - | - | 0,92% | - |
| 14,55% | 16,96% | - | 2,45% | 1% |
| 6,47% | 6,61% | 7,74% | 0,86% | 0,97% |
| 5% | - | - | 0,61% | - |
| 3,89% | 4,35% | - | 0,99% | 0,71% |
| 5,11% | 5,41% | 7,35% | 1,59% | 0,99% |
| 5,46% | 4,63% | 6,1% | 0,54% | 0,67% |
| 6,38% | 5,65% | 6,2% | 0,77% | - |
| 1,45% | 1,43% | 2,55% | 0,05% | 0,62% |
| 7,63% | 6,7% | 7,73% | 1,32% | 0,56% |
| 4,88% | 4,37% | 5,95% | 1,13% | 0,58% |
| 11,84% | 11,09% | 11,62% | 1,47% | 0,45% |
| 2,55% | 2,27% | 2,87% | 0,02% | 0,61% |
| 3,65% | 3,58% | 4,01% | -0,03% | 0,41% |
| 0,73% | 0,52% | 0,66% | -0,43% | -0,59% |
| 0,95% | 0,79% | 1,42% | 0,01% | 1,12% |
| 0,82% | - | - | -0,14% | - |
| 14,29% | - | - | 1,86% | - |
| 22,71% | - | - | 1,05% | - |
| 15,08% | 13,45% | 14,88% | 0,96% | 0,35% |
| 15,89% | 14,29% | - | 1,48% | 0,68% |
| 10,97% | 13,06% | 14,85% | 2,08% | 0,52% |
| 12,74% | 12,95% | 14,64% | 0,44% | 0,06% |
| 11,62% | 11,82% | 12,57% | 1,56% | 0,49% |
| 21,61% | 17,51% | 17,18% | 1,59% | - |
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