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 |
|---|---|---|---|---|---|---|---|
| 05/02/2026 | 12,98€ | -1,44% | -0,85% | 6,65% | - | - | |
|
|
05/02/2026 | 14,21€ | 1,47% | 3,56% | 7,89% | 16,97% | - |
|
|
04/02/2026 | 18,25€ | 1,49% | 1,88% | 8,5% | 8,68% | 5,27% |
| 05/02/2026 | 10,8€ | -0,08% | 0,58% | 3,13% | - | - | |
|
|
05/02/2026 | 11,77€ | 0,73% | 1,13% | 3,94% | 5,57% | - |
|
|
04/02/2026 | 13,6€ | 1,06% | 1,06% | 7,22% | 6,5% | 5,02% |
|
|
05/02/2026 | 13,98€ | 1,34% | 2,13% | 7,51% | 6,26% | 2,99% |
| 05/02/2026 | 23,06€ | 0,44% | 0,96% | 6,75% | 7,67% | 5,59% | |
|
|
05/02/2026 | 11,15€ | 0,4% | 0,48% | 3,46% | 3,95% | 1,52% |
|
|
05/02/2026 | 13,55€ | -0,2% | 0,82% | 2,55% | 4,56% | 2,89% |
|
|
05/02/2026 | 12,6€ | -0,12% | 0,53% | 3,45% | 4,43% | 2,6% |
|
|
05/02/2026 | 14,82€ | -1,12% | 0,42% | -0,06% | 3,55% | 3,26% |
| 05/02/2026 | 15,81€ | 0,59% | 0,7% | 3,15% | 4,25% | 1,27% | |
|
|
05/02/2026 | 13,24€ | 0,47% | 0,79% | 2,31% | 4,17% | 1,19% |
|
|
05/02/2026 | 11,84€ | 0,2% | 0,21% | 2,35% | 2,65% | 0,97% |
|
|
05/02/2026 | 17,35€ | 0,37% | 0,39% | 2,85% | 3,98% | 1,37% |
| 05/02/2026 | 10,34€ | 0,38% | 0,4% | 2,55% | - | - | |
| 05/02/2026 | 9,99€ | -1,46% | 0,21% | -3,39% | - | - | |
| 05/02/2026 | 9,44€ | -8,68% | -6,28% | -5,87% | - | - | |
|
|
05/02/2026 | 21,49€ | -0,34% | 1,6% | 0,24% | 4,79% | 3,7% |
|
|
05/02/2026 | 10,69€ | -2,4% | -0,99% | -2,18% | 5,58% | - |
|
|
05/02/2026 | 86,73€ | -1,35% | 0,08% | 23,2% | 6,76% | -1,95% |
|
|
05/02/2026 | 69,03€ | 0,19% | 2,22% | -2,24% | 2,37% | 3,09% |
|
|
05/02/2026 | 29,99€ | 0,95% | 2,24% | 0,33% | 5,12% | 4,48% |
| 05/02/2026 | 30,17€ | -2,4% | -0,75% | -2,77% | 2,17% | 2,09% |
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 |
|---|---|---|---|---|
| 12,3% | - | - | 0,63% | - |
| 21,42% | 17,33% | - | 0,4% | 1,01% |
| 7,54% | 6,51% | 7,72% | 1,54% | 1,11% |
| 3,11% | - | - | 0,63% | - |
| 4,03% | 4,02% | - | 0,59% | 0,64% |
| 6,25% | 5,27% | 7,2% | 1,28% | 0,76% |
| 4,53% | 4,21% | 5,87% | 1,6% | 0,76% |
| 5,57% | 5,09% | 5,99% | 1,41% | - |
| 1,24% | 1,43% | 2,53% | 1,28% | 0,67% |
| 7,7% | 6,12% | 7,38% | 0,22% | 0,43% |
| 4,93% | 4,19% | 5,81% | 0,49% | 0,51% |
| 13,95% | 10,23% | 11,13% | -0,02% | 0,25% |
| 2,07% | 2,07% | 2,7% | 0,81% | 0,61% |
| 3,09% | 3,23% | 3,77% | 0,22% | 0,55% |
| 0,43% | 0,38% | 0,58% | 0,72% | -0,85% |
| 0,64% | 0,96% | 1,37% | 1,62% | 1,29% |
| 0,54% | - | - | 1,19% | - |
| 18,81% | - | - | -0,15% | - |
| 25,05% | - | - | 0,04% | - |
| 13,25% | 12,05% | 14,08% | -0,14% | 0,32% |
| 17,33% | 12,78% | - | -0,1% | 0,43% |
| 12,77% | 12,99% | 20,9% | 2,17% | 0,38% |
| 13,74% | 12,49% | 14,29% | -0,34% | 0,13% |
| 14,36% | 11,25% | 12,21% | -0,11% | 0,32% |
| 17,86% | 14,27% | 15,2% | -0,12% | - |
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