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 |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 13,26€ | 4,8% | 1,26% | 17,89% | - | - | |
|
|
23/04/2026 | 14,98€ | 4,82% | 9,19% | 38,68% | 21,49% | - |
|
|
22/04/2026 | 18,42€ | 4,21% | 2,81% | 16,42% | 9,19% | 5,36% |
| 23/04/2026 | 10,75€ | 2,46% | 0,07% | 5,18% | - | - | |
|
|
23/04/2026 | 11,76€ | 2,08% | 1,08% | 6,45% | 5,55% | - |
|
|
22/04/2026 | 13,74€ | 3,18% | 2,08% | 12,16% | 7,46% | 4,67% |
|
|
23/04/2026 | 13,7€ | 1,93% | 0,07% | 5,76% | 6,45% | 2,14% |
| 23/04/2026 | 22,99€ | 2,84% | 0,66% | 6,95% | 7,25% | 4,54% | |
|
|
23/04/2026 | 11,1€ | 0,55% | -0,01% | 2,39% | 4,19% | 1,2% |
|
|
23/04/2026 | 13,81€ | 4,31% | 2,74% | 12,59% | 5,63% | 2,67% |
|
|
23/04/2026 | 12,73€ | 2,68% | 1,55% | 8,62% | 5,15% | 2,31% |
|
|
23/04/2026 | 15,47€ | 7,01% | 4,83% | 22,22% | 5,25% | 3,19% |
| 23/04/2026 | 15,67€ | 0,89% | -0,2% | 1,84% | 4,58% | 0,96% | |
|
|
23/04/2026 | 13,07€ | 1,31% | -0,46% | 1,66% | 4,28% | 0,8% |
|
|
23/04/2026 | 11,83€ | 0,23% | 0,16% | 1,53% | 2,56% | 1,01% |
|
|
23/04/2026 | 17,31€ | 0,4% | 0,15% | 2,1% | 4,14% | 1,24% |
| 23/04/2026 | 10,32€ | 0,37% | 0,24% | 1,89% | - | - | |
| 23/04/2026 | 10,55€ | 6,52% | 5,81% | 25,03% | - | - | |
| 23/04/2026 | 10,72€ | 10,5% | 6,43% | 37,24% | - | - | |
|
|
23/04/2026 | 21,81€ | 7,5% | 3,07% | 12,36% | 4,79% | 2,62% |
|
|
23/04/2026 | 11,18€ | 7,52% | 3,58% | 21,42% | 7,47% | - |
|
|
23/04/2026 | 88,26€ | 6,51% | 1,84% | 29% | 8,7% | 2,99% |
|
|
23/04/2026 | 68,41€ | 4,97% | 1,31% | 5,92% | 1,3% | 1,44% |
|
|
23/04/2026 | 30,98€ | 7,66% | 5,62% | 23,94% | 7,03% | 4,3% |
| 23/04/2026 | 33,46€ | 12,63% | 10,08% | 29,6% | 4,93% | 2,84% |
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 |
|---|---|---|---|---|
| 10,87% | - | - | 1,04% | - |
| 16,15% | 17,12% | - | 1,32% | 0,99% |
| 6,4% | 6,71% | 7,79% | 1,08% | 0,95% |
| 4,17% | - | - | 0,06% | - |
| 3,56% | 4,33% | - | 0,36% | 0,42% |
| 4,9% | 5,29% | 7,28% | 1,4% | 0,78% |
| 5% | 4,55% | 6,05% | 0,35% | 0,47% |
| 5,79% | 5,49% | 6,17% | 0,33% | - |
| 1,33% | 1,45% | 2,55% | 0,22% | 0,48% |
| 7,45% | 6,52% | 7,61% | 0,37% | 0,18% |
| 4,86% | 4,35% | 5,91% | 0,45% | 0,26% |
| 12,21% | 10,81% | 11,46% | 0,39% | 0,02% |
| 2,33% | 2,21% | 2,82% | -0,14% | 0,43% |
| 3,36% | 3,49% | 3,94% | -0,29% | 0,25% |
| 0,59% | 0,49% | 0,63% | -0,15% | -0,94% |
| 0,87% | 0,95% | 1,4% | -0,01% | 0,99% |
| 0,73% | - | - | -0,21% | - |
| 13,87% | - | - | 0,37% | - |
| 20,78% | - | - | 0,36% | - |
| 13,61% | 12,89% | 14,59% | -0,08% | 0,04% |
| 13,44% | 13,21% | - | 0,27% | 0,19% |
| 10,8% | 13,23% | 17,68% | 1,91% | 0,38% |
| 12,66% | 12,93% | 14,62% | -0,27% | -0,14% |
| 11,74% | 11,63% | 12,42% | 0,38% | 0,15% |
| 15,95% | 15,25% | 15,84% | 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