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 |
|---|---|---|---|---|---|---|---|
| 07/04/2026 | 12,71€ | -2,41% | -2,88% | 20,8% | - | - | |
|
|
07/04/2026 | 14,35€ | -1,09% | 4,6% | 36,55% | 20,1% | - |
|
|
06/04/2026 | 17,87€ | -1,14% | -0,24% | 14,2% | 8,1% | 4,67% |
| 07/04/2026 | 10,49€ | -1,8% | -2,34% | 4,24% | - | - | |
|
|
07/04/2026 | 11,57€ | -1,22% | -0,58% | 7,82% | 4,97% | - |
|
|
06/04/2026 | 13,52€ | 0,08% | 0,44% | 12,3% | 6,99% | 4,37% |
|
|
07/04/2026 | 13,48€ | -2,1% | -1,53% | 7,38% | 5,66% | 1,92% |
| 07/04/2026 | 22,43€ | -1,35% | -1,8% | 8,24% | 6,6% | 4,01% | |
|
|
07/04/2026 | 11,04€ | -0,66% | -0,55% | 3,2% | 3,97% | 1,15% |
|
|
07/04/2026 | 13,27€ | -1,84% | -1,29% | 11,31% | 4,46% | 2,05% |
|
|
07/04/2026 | 12,4€ | -1,33% | -1,05% | 8,24% | 4,44% | 1,93% |
|
|
07/04/2026 | 14,48€ | -2,44% | -1,86% | 18,85% | 3,4% | 2,14% |
| 07/04/2026 | 15,55€ | -1,09% | -0,96% | 2,44% | 4,15% | 0,83% | |
|
|
07/04/2026 | 12,93€ | -1,41% | -1,53% | 2,63% | 3,8% | 0,64% |
|
|
07/04/2026 | 11,8€ | -0,16% | -0,09% | 1,82% | 2,47% | 0,94% |
|
|
07/04/2026 | 17,23€ | -0,52% | -0,32% | 2,1% | 4,02% | 1,14% |
| 07/04/2026 | 10,28€ | -0,44% | -0,18% | 1,88% | - | - | |
| 07/04/2026 | 9,91€ | -1,46% | -0,57% | 19,21% | - | - | |
| 07/04/2026 | 9,49€ | -2,72% | -5,79% | 24,39% | - | - | |
|
|
07/04/2026 | 20,65€ | -0,44% | -2,4% | 13,7% | 3,47% | 1,89% |
|
|
07/04/2026 | 10,41€ | -2,18% | -3,55% | 18,71% | 5,37% | - |
|
|
07/04/2026 | 86,36€ | 1,36% | -0,35% | 38,09% | 7,97% | -0,66% |
|
|
07/04/2026 | 66,02€ | -2,64% | -2,24% | 10,03% | 0,83% | 1,13% |
|
|
07/04/2026 | 28,98€ | -3,1% | -1,21% | 21,21% | 5,16% | 3,25% |
| 07/04/2026 | 30,35€ | 2,59% | -0,15% | 23,89% | 2,23% | 1,25% |
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 |
|---|---|---|---|---|
| 11,27% | - | - | 1,04% | - |
| 19,05% | 17,12% | - | 1,32% | 0,99% |
| 6,83% | 6,63% | 7,76% | 1,08% | 0,95% |
| 3,65% | - | - | 0,06% | - |
| 3,37% | 4,23% | - | 0,36% | 0,42% |
| 5,18% | 5,21% | 7,25% | 1,4% | 0,78% |
| 4,82% | 4,4% | 5,98% | 0,35% | 0,47% |
| 5,66% | 5,29% | 6,08% | 0,33% | - |
| 1,28% | 1,41% | 2,54% | 0,22% | 0,48% |
| 7,47% | 6,34% | 7,52% | 0,37% | 0,18% |
| 4,84% | 4,24% | 5,87% | 0,45% | 0,26% |
| 12,9% | 10,57% | 11,35% | 0,39% | 0,02% |
| 2,21% | 2,14% | 2,78% | -0,14% | 0,43% |
| 3,32% | 3,4% | 3,89% | -0,29% | 0,25% |
| 0,63% | 0,46% | 0,61% | -0,15% | -0,94% |
| 0,77% | 0,92% | 1,39% | -0,01% | 0,99% |
| 0,65% | - | - | -0,21% | - |
| 17,13% | - | - | 0,37% | - |
| 23,17% | - | - | 0,36% | - |
| 13,05% | 12,49% | 14,4% | -0,08% | 0,04% |
| 15,82% | 13,01% | - | 0,27% | 0,19% |
| 11,58% | 13,19% | 18,36% | 1,91% | 0,38% |
| 12,97% | 12,67% | 14,5% | -0,27% | -0,14% |
| 12,53% | 11,36% | 12,28% | 0,38% | 0,15% |
| 17,18% | 14,82% | 15,61% | 0,39% | - |
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