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 |
|---|---|---|---|---|---|---|---|
| 14/07/2026 | 13,61€ | 3,48% | 3,94% | 10,12% | - | - | |
|
|
14/07/2026 | 15,51€ | 2,11% | 13,06% | 21,2% | 18,22% | - |
|
|
14/07/2026 | 18,22€ | 0,41% | 1,69% | 7,17% | 8,1% | 4,36% |
| 14/07/2026 | 10,95€ | 0,3% | 1,95% | 4,4% | - | - | |
|
|
14/07/2026 | 11,92€ | 0,22% | 2,47% | 5,33% | 6,02% | - |
|
|
14/07/2026 | 14,01€ | 0,38% | 4,1% | 7,78% | 7,68% | 4,78% |
|
|
14/07/2026 | 13,89€ | 0,51% | 1,49% | 4,6% | 6,28% | 2,16% |
| 14/07/2026 | 23,7€ | 0,68% | 3,76% | 5,78% | 7,77% | 5,02% | |
|
|
14/07/2026 | 11,15€ | 0,05% | 0,46% | 1,6% | 4,01% | 1,14% |
|
|
14/07/2026 | 14,36€ | 0,94% | 6,85% | 11,04% | 6,55% | 2,99% |
|
|
14/07/2026 | 13,06€ | 0,55% | 4,14% | 7,06% | 5,64% | 2,43% |
|
|
14/07/2026 | 16,47€ | 1,42% | 11,61% | 18,35% | 7,09% | 3,69% |
| 14/07/2026 | 15,73€ | -0,13% | 0,17% | 1,29% | 4,31% | 0,98% | |
|
|
14/07/2026 | 13,13€ | -0,09% | -0,05% | 1,05% | 3,96% | 0,92% |
|
|
14/07/2026 | 11,88€ | 0,1% | 0,57% | 1,48% | 2,51% | 1,11% |
|
|
14/07/2026 | 17,39€ | 0,06% | 0,63% | 1,62% | 4,13% | 1,26% |
| 14/07/2026 | 10,37€ | 0,1% | 0,69% | 1,5% | - | - | |
| 14/07/2026 | 11,62€ | 2,94% | 16,59% | 24,26% | - | - | |
| 14/07/2026 | 11,98€ | 2,48% | 18,95% | 28,07% | - | - | |
|
|
14/07/2026 | 23,2€ | 0,93% | 9,64% | 12,94% | 6,16% | 3,08% |
|
|
14/07/2026 | 12,47€ | 1,56% | 15,54% | 21,18% | 10,39% | - |
|
|
14/07/2026 | 91,53€ | 1,28% | 5,62% | 19,75% | 9,14% | 6,38% |
|
|
14/07/2026 | 70,48€ | 0,17% | 4,38% | 4,79% | 2,28% | 0,96% |
|
|
14/07/2026 | 32,52€ | 0,95% | 10,85% | 19,29% | 8,01% | 4,46% |
| 14/07/2026 | 37,43€ | -0,15% | 23,15% | 27,88% | 8,56% | 4,24% |
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 |
|---|---|---|---|---|
| 10,86% | - | - | 0,92% | - |
| 14,35% | 16,93% | - | 2,45% | 1% |
| 6,38% | 6,58% | 7,77% | 0,86% | 0,97% |
| 4,82% | - | - | 0,61% | - |
| 3,82% | 4,35% | - | 0,99% | 0,71% |
| 4,88% | 5,35% | 7,34% | 1,59% | 0,99% |
| 5,36% | 4,6% | 6,1% | 0,54% | 0,67% |
| 6,21% | 5,6% | 6,21% | 0,77% | - |
| 1,43% | 1,44% | 2,56% | 0,05% | 0,62% |
| 7,52% | 6,66% | 7,72% | 1,32% | 0,56% |
| 4,81% | 4,35% | 5,95% | 1,13% | 0,58% |
| 11,72% | 11,03% | 11,62% | 1,47% | 0,45% |
| 2,51% | 2,26% | 2,86% | 0,02% | 0,61% |
| 3,59% | 3,56% | 4% | -0,03% | 0,41% |
| 0,71% | 0,51% | 0,65% | -0,43% | -0,59% |
| 0,95% | 0,9% | 1,42% | 0,01% | 1,12% |
| 0,81% | - | - | -0,14% | - |
| 13,7% | - | - | 1,86% | - |
| 22,21% | - | - | 1,05% | - |
| 14,72% | 13,32% | 14,85% | 0,96% | 0,35% |
| 15,12% | 14,01% | - | 1,48% | 0,68% |
| 10,79% | 13,04% | 15,35% | 2,08% | 0,52% |
| 12,71% | 12,95% | 14,67% | 0,44% | 0,06% |
| 11,55% | 11,78% | 12,57% | 1,56% | 0,49% |
| 20,1% | 16,94% | 16,86% | 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