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 |
|---|---|---|---|---|---|---|---|
| 01/06/2026 | 13,29€ | 0,99% | 1,48% | 9,48% | - | - | |
|
|
01/06/2026 | 15,08€ | 3,3% | 9,91% | 24,07% | 19,57% | - |
|
|
29/05/2026 | 18,37€ | 0,87% | 2,52% | 10,82% | 9,25% | 5,14% |
| 01/06/2026 | 10,93€ | 1,66% | 1,75% | 4,73% | - | - | |
|
|
01/06/2026 | 11,87€ | 1,05% | 1,99% | 5,05% | 5,87% | - |
|
|
29/05/2026 | 13,93€ | 2,12% | 3,52% | 8,48% | 8,02% | 4,74% |
|
|
01/06/2026 | 13,87€ | 1,57% | 1,3% | 4,72% | 6,69% | 2,2% |
| 01/06/2026 | 23,29€ | 1,57% | 1,97% | 4,84% | 7,72% | 4,54% | |
|
|
01/06/2026 | 11,13€ | 0,45% | 0,35% | 1,82% | 4,16% | 1,25% |
|
|
01/06/2026 | 14,32€ | 3,76% | 6,52% | 11,44% | 6,9% | 3,36% |
|
|
01/06/2026 | 13,04€ | 2,54% | 4,04% | 7,63% | 5,98% | 2,76% |
|
|
01/06/2026 | 16,39€ | 5,93% | 11,05% | 19,36% | 7,4% | 4,31% |
| 01/06/2026 | 15,73€ | 0,55% | 0,18% | 1,45% | 4,46% | 1,05% | |
|
|
01/06/2026 | 13,11€ | 0,57% | -0,14% | 0,97% | 4,09% | 0,94% |
|
|
01/06/2026 | 11,86€ | 0,27% | 0,38% | 1,5% | 2,59% | 1,06% |
|
|
01/06/2026 | 17,36€ | 0,35% | 0,46% | 1,89% | 4,08% | 1,3% |
| 01/06/2026 | 10,35€ | 0,34% | 0,55% | 1,75% | - | - | |
| 01/06/2026 | 11,41€ | 6,38% | 14,41% | 24,32% | - | - | |
| 01/06/2026 | 12,61€ | 15,36% | 25,21% | 40,5% | - | - | |
|
|
01/06/2026 | 22,37€ | 2,69% | 5,74% | 8,19% | 5,76% | 2,75% |
|
|
01/06/2026 | 12,23€ | 7,86% | 13,34% | 20,67% | 10,39% | - |
|
|
01/06/2026 | 88,88€ | 0,27% | 2,56% | 17,87% | 8,67% | 3,62% |
|
|
01/06/2026 | 68,96€ | 1,26% | 2,12% | 0,96% | 1,84% | 1,35% |
|
|
01/06/2026 | 32,39€ | 4,74% | 10,4% | 19,73% | 8,75% | 5,3% |
| 01/06/2026 | 37,31€ | 8,76% | 22,75% | 30,13% | 9,24% | 4,77% |
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 |
|---|---|---|---|---|
| 10,61% | - | - | 0,87% | - |
| 14,66% | 17,01% | - | 2,58% | 1,1% |
| 6,24% | 6,63% | 7,78% | 1,55% | 1,18% |
| 4,47% | - | - | 0,49% | - |
| 3,76% | 4,41% | - | 0,76% | 0,64% |
| 4,76% | 5,36% | 7,31% | 1,59% | 0,99% |
| 5,21% | 4,61% | 6,08% | 0,45% | 0,64% |
| 6,15% | 5,62% | 6,2% | 0,53% | - |
| 1,42% | 1,47% | 2,56% | -0,02% | 0,61% |
| 7,21% | 6,58% | 7,65% | 1,09% | 0,53% |
| 4,71% | 4,37% | 5,93% | 0,98% | 0,59% |
| 11,4% | 10,9% | 11,51% | 1,28% | 0,42% |
| 2,47% | 2,26% | 2,85% | -0,1% | 0,54% |
| 3,54% | 3,56% | 3,98% | -0,17% | 0,36% |
| 0,69% | 0,51% | 0,65% | -0,49% | -0,58% |
| 0,93% | 0,97% | 1,41% | 0,02% | 1,13% |
| 0,8% | - | - | -0,11% | - |
| 12,48% | - | - | 1,56% | - |
| 20,31% | - | - | 1,26% | - |
| 14,32% | 13,22% | 14,75% | 0,55% | 0,31% |
| 13,29% | 13,41% | - | 1,19% | 0,6% |
| 10,88% | 13,14% | 16,68% | 1,76% | 0,52% |
| 12,75% | 13,04% | 14,66% | 0,02% | 0,01% |
| 11,13% | 11,68% | 12,46% | 1,25% | 0,48% |
| 16,19% | 15,57% | 16% | 1,32% | - |
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