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 |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 13,12€ | 0,36% | 0,24% | 8,07% | - | - | |
|
|
03/02/2026 | 14,26€ | 3,11% | 3,94% | 8,79% | 17,11% | - |
|
|
02/02/2026 | 18,32€ | 1,83% | 2,23% | 9,44% | 8,6% | 5,54% |
| 03/02/2026 | 10,87€ | 1,04% | 1,18% | 4,03% | - | - | |
|
|
03/02/2026 | 11,8€ | 1,37% | 1,4% | 4,51% | 5,66% | - |
|
|
02/02/2026 | 13,62€ | 1,19% | 1,18% | 7,61% | 6,56% | 5,16% |
|
|
03/02/2026 | 13,98€ | 2,03% | 2,13% | 7,68% | 6,26% | 3,06% |
| 03/02/2026 | 23,15€ | 1,25% | 1,33% | 7,57% | 7,81% | 5,84% | |
|
|
03/02/2026 | 11,15€ | 0,47% | 0,45% | 3,53% | 3,94% | 1,54% |
|
|
03/02/2026 | 13,64€ | 1,23% | 1,48% | 3,23% | 4,79% | 3,09% |
|
|
03/02/2026 | 12,66€ | 0,81% | 0,97% | 3,96% | 4,58% | 2,74% |
|
|
03/02/2026 | 15€ | 1,19% | 1,63% | 0,96% | 3,97% | 3,61% |
| 03/02/2026 | 15,8€ | 0,68% | 0,62% | 3,21% | 4,23% | 1,26% | |
|
|
03/02/2026 | 13,23€ | 0,77% | 0,76% | 2,36% | 4,16% | 1,18% |
|
|
03/02/2026 | 11,84€ | 0,22% | 0,21% | 2,37% | 2,64% | 0,96% |
|
|
03/02/2026 | 17,35€ | 0,38% | 0,37% | 2,91% | 3,97% | 1,38% |
| 03/02/2026 | 10,34€ | 0,4% | 0,38% | 2,61% | - | - | |
| 03/02/2026 | 10,2€ | 1,55% | 2,34% | -1,52% | - | - | |
| 03/02/2026 | 9,83€ | -3,51% | -2,37% | -1,23% | - | - | |
|
|
03/02/2026 | 21,74€ | 1,83% | 2,77% | 1,83% | 5,19% | 4,09% |
|
|
03/02/2026 | 10,89€ | 0,19% | 0,91% | 0,23% | 6,25% | - |
|
|
03/02/2026 | 88€ | 0,55% | 1,55% | 26,27% | 7,28% | -1,83% |
|
|
03/02/2026 | 69,6€ | 2,55% | 3,07% | -0,83% | 2,65% | 3,44% |
|
|
03/02/2026 | 30,05€ | 2,35% | 2,42% | 0,04% | 5,18% | 4,62% |
| 03/02/2026 | 30,8€ | 0,44% | 1,31% | 0,32% | 2,87% | 2,72% |
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 |
|---|---|---|---|---|
| 12,26% | - | - | 0,88% | - |
| 21,4% | 17,33% | - | 0,28% | 1,11% |
| 7,57% | 6,52% | 7,72% | 1,52% | 1,16% |
| 3,08% | - | - | 0,4% | - |
| 4,03% | 4,02% | - | 0,71% | 0,53% |
| 6,27% | 5,27% | 7,2% | 1,51% | 0,92% |
| 4,53% | 4,21% | 5,87% | 1,55% | 0,85% |
| 5,57% | 5,09% | 5,99% | 1,62% | - |
| 1,24% | 1,44% | 2,53% | 1,31% | 0,85% |
| 7,69% | 6,12% | 7,37% | 0,33% | 0,56% |
| 4,92% | 4,2% | 5,81% | 0,59% | 0,67% |
| 13,92% | 10,23% | 11,12% | 0,11% | 0,36% |
| 2,07% | 2,07% | 2,7% | 0,66% | 0,77% |
| 3,09% | 3,23% | 3,77% | 0,3% | 0,72% |
| 0,43% | 0,38% | 0,58% | 0,51% | -0,93% |
| 0,64% | 0,96% | 1,37% | 1,46% | 1,36% |
| 0,55% | - | - | 1,18% | - |
| 18,75% | - | - | -0,08% | - |
| 24,89% | - | - | 0,3% | - |
| 13,18% | 12,05% | 14,06% | 0,21% | 0,44% |
| 17,29% | 12,77% | - | 0,09% | 0,58% |
| 12,71% | 12,99% | 20,9% | 2,51% | 0,57% |
| 13,74% | 12,52% | 14,29% | -0,03% | 0,21% |
| 14,37% | 11,27% | 12,21% | -0,01% | 0,43% |
| 17,82% | 14,27% | 15,18% | -0,03% | - |
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