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 |
|---|---|---|---|---|---|---|---|
| 15/04/2026 | 13,23€ | 3,16% | 1,03% | 19,2% | - | - | |
|
|
15/04/2026 | 14,9€ | 3,09% | 8,62% | 39,84% | 21,13% | - |
|
|
14/04/2026 | 18,36€ | 2,11% | 2,45% | 15,75% | 8,88% | 5,31% |
| 15/04/2026 | 10,76€ | 1,22% | 0,19% | 5,55% | - | - | |
|
|
15/04/2026 | 11,75€ | 0,82% | 0,96% | 7,02% | 5,51% | - |
|
|
14/04/2026 | 13,68€ | 1,74% | 1,62% | 12% | 7,27% | 4,58% |
|
|
15/04/2026 | 13,73€ | 0,66% | 0,27% | 6,89% | 6,46% | 2,16% |
| 15/04/2026 | 23,04€ | 1,79% | 0,89% | 8,57% | 7,4% | 4,57% | |
|
|
15/04/2026 | 11,09€ | 0,19% | -0,06% | 2,75% | 4,18% | 1,18% |
|
|
15/04/2026 | 13,69€ | 1,58% | 1,88% | 12,11% | 5,41% | 2,51% |
|
|
15/04/2026 | 12,66€ | 1% | 1,02% | 8,5% | 5,03% | 2,21% |
|
|
15/04/2026 | 15,22€ | 2,56% | 3,17% | 20,61% | 4,84% | 2,89% |
| 15/04/2026 | 15,65€ | 0,22% | -0,36% | 2,33% | 4,52% | 0,91% | |
|
|
15/04/2026 | 13,08€ | 0,53% | -0,43% | 2,43% | 4,32% | 0,79% |
|
|
15/04/2026 | 11,83€ | 0,13% | 0,14% | 1,58% | 2,56% | 1% |
|
|
15/04/2026 | 17,3€ | 0,12% | 0,1% | 2,31% | 4,14% | 1,22% |
| 15/04/2026 | 10,32€ | 0,13% | 0,18% | 2,06% | - | - | |
| 15/04/2026 | 10,38€ | 2,81% | 4,09% | 22,15% | - | - | |
| 15/04/2026 | 10,36€ | 4,43% | 2,86% | 31,87% | - | - | |
|
|
15/04/2026 | 21,77€ | 4,9% | 2,88% | 13,23% | 4,96% | 2,7% |
|
|
15/04/2026 | 11,08€ | 4,36% | 2,64% | 20,5% | 7,3% | - |
|
|
15/04/2026 | 88,71€ | 5,14% | 2,37% | 31,63% | 8,54% | 2,41% |
|
|
15/04/2026 | 68,93€ | 2% | 2,08% | 8,02% | 1,93% | 1,68% |
|
|
15/04/2026 | 30,39€ | 2,31% | 3,59% | 22,38% | 6,39% | 3,92% |
| 15/04/2026 | 32,98€ | 10,39% | 8,49% | 27,88% | 4,69% | 2,69% |
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 |
|---|---|---|---|---|
| 11,11% | - | - | 1,04% | - |
| 17,07% | 17,14% | - | 1,32% | 0,99% |
| 6,46% | 6,7% | 7,8% | 1,08% | 0,95% |
| 4,11% | - | - | 0,06% | - |
| 3,53% | 4,31% | - | 0,36% | 0,42% |
| 5% | 5,27% | 7,28% | 1,4% | 0,78% |
| 4,87% | 4,5% | 6,03% | 0,35% | 0,47% |
| 5,76% | 5,46% | 6,18% | 0,33% | - |
| 1,33% | 1,44% | 2,55% | 0,22% | 0,48% |
| 7,5% | 6,48% | 7,59% | 0,37% | 0,18% |
| 4,89% | 4,32% | 5,9% | 0,45% | 0,26% |
| 12,41% | 10,75% | 11,44% | 0,39% | 0,02% |
| 2,31% | 2,2% | 2,81% | -0,14% | 0,43% |
| 3,29% | 3,47% | 3,93% | -0,29% | 0,25% |
| 0,56% | 0,48% | 0,62% | -0,15% | -0,94% |
| 0,86% | 0,95% | 1,4% | -0,01% | 0,99% |
| 0,73% | - | - | -0,21% | - |
| 14,68% | - | - | 0,37% | - |
| 21,48% | - | - | 0,36% | - |
| 13,61% | 12,82% | 14,57% | -0,08% | 0,04% |
| 14,15% | 13,16% | - | 0,27% | 0,19% |
| 10,84% | 13,24% | 18,01% | 1,91% | 0,38% |
| 12,63% | 12,88% | 14,6% | -0,27% | -0,14% |
| 12,26% | 11,58% | 12,4% | 0,38% | 0,15% |
| 16,37% | 15,19% | 15,82% | 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