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 |
|---|---|---|---|---|---|---|---|
| 18/05/2026 | 12,99€ | -2,97% | -0,77% | 7,15% | - | - | |
|
|
18/05/2026 | 14,82€ | -1,81% | 8% | 18,85% | 19,78% | - |
|
|
15/05/2026 | 18,32€ | -0,21% | 2,23% | 10,89% | 8,99% | 5,35% |
| 18/05/2026 | 10,74€ | -0,92% | -0,02% | 3,03% | - | - | |
|
|
18/05/2026 | 11,75€ | -0,61% | 1,02% | 4,28% | 5,53% | - |
|
|
15/05/2026 | 13,74€ | 0,57% | 2,13% | 7,23% | 7,52% | 4,53% |
|
|
18/05/2026 | 13,66€ | -1,62% | -0,21% | 3,51% | 6% | 1,95% |
| 18/05/2026 | 22,92€ | -1,44% | 0,33% | 3,9% | 6,87% | 4,37% | |
|
|
18/05/2026 | 11,09€ | -0,3% | -0,06% | 1,62% | 4,02% | 1,21% |
|
|
18/05/2026 | 13,95€ | 0,51% | 3,81% | 7,74% | 5,7% | 3% |
|
|
18/05/2026 | 12,83€ | 0,36% | 2,3% | 5,41% | 5,18% | 2,54% |
|
|
18/05/2026 | 15,8€ | 1,76% | 7,09% | 13,09% | 5,68% | 3,85% |
| 18/05/2026 | 15,62€ | -0,63% | -0,52% | 1,16% | 4,33% | 0,9% | |
|
|
18/05/2026 | 13€ | -1,29% | -0,99% | 0,48% | 3,82% | 0,78% |
|
|
18/05/2026 | 11,84€ | -0,08% | 0,23% | 1,46% | 2,61% | 1,04% |
|
|
18/05/2026 | 17,32€ | -0,11% | 0,19% | 1,88% | 4,03% | 1,26% |
| 18/05/2026 | 10,33€ | -0,06% | 0,3% | 1,73% | - | - | |
| 18/05/2026 | 11€ | 4,6% | 10,38% | 18,14% | - | - | |
| 18/05/2026 | 11,45€ | 8,06% | 13,69% | 24,3% | - | - | |
|
|
18/05/2026 | 21,76€ | -1,96% | 2,83% | 4,42% | 4,46% | 2,5% |
|
|
18/05/2026 | 11,61€ | 3,42% | 7,59% | 13,49% | 8,19% | - |
|
|
18/05/2026 | 87,96€ | -1,61% | 1,5% | 18,84% | 8,32% | 5,14% |
|
|
18/05/2026 | 67,73€ | -3,37% | 0,3% | -1,56% | 0,72% | 1,27% |
|
|
18/05/2026 | 31,17€ | -0,02% | 6,26% | 12,79% | 6,77% | 4,9% |
| 18/05/2026 | 35,16€ | 4,96% | 15,66% | 21,92% | 6,64% | 3,77% |
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 |
|---|---|---|---|---|
| 10,63% | - | - | 1,27% | - |
| 15,05% | 17,01% | - | 2,42% | 1,1% |
| 6,27% | 6,68% | 7,79% | 1,88% | 1,08% |
| 4,42% | - | - | 0,47% | - |
| 3,71% | 4,39% | - | 0,82% | 0,55% |
| 4,81% | 5,35% | 7,3% | 1,68% | 0,86% |
| 5,13% | 4,6% | 6,07% | 0,44% | 0,58% |
| 6,07% | 5,61% | 6,19% | 0,63% | - |
| 1,38% | 1,46% | 2,55% | 0,04% | 0,55% |
| 7,26% | 6,58% | 7,64% | 1,05% | 0,38% |
| 4,74% | 4,38% | 5,92% | 0,97% | 0,44% |
| 11,56% | 10,9% | 11,5% | 1,27% | 0,26% |
| 2,41% | 2,24% | 2,84% | -0,15% | 0,49% |
| 3,48% | 3,53% | 3,97% | -0,22% | 0,31% |
| 0,66% | 0,5% | 0,64% | -0,74% | -0,82% |
| 0,91% | 0,96% | 1,41% | 0,01% | 1,06% |
| 0,77% | - | - | -0,15% | - |
| 12,85% | - | - | 1,51% | - |
| 20,15% | - | - | 1,19% | - |
| 14,13% | 13,16% | 14,7% | 0,62% | 0,21% |
| 13,29% | 13,38% | - | 1,13% | 0,45% |
| 10,87% | 13,16% | 17% | 2,1% | 0,52% |
| 12,75% | 13,07% | 14,66% | 0,19% | -0,08% |
| 11,25% | 11,68% | 12,44% | 1,26% | 0,36% |
| 16,14% | 15,54% | 15,97% | 1,28% | - |
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