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 |
|---|---|---|---|---|---|---|---|
| 02/07/2026 | 13,55€ | 2,56% | 3,47% | 10,27% | - | - | |
|
|
02/07/2026 | 15,69€ | 3,42% | 14,35% | 25,32% | 18,99% | - |
|
|
01/07/2026 | 18,15€ | -0,81% | 1,3% | 7,64% | 8,49% | 4,25% |
| 02/07/2026 | 10,99€ | 0,46% | 2,29% | 4,96% | - | - | |
|
|
02/07/2026 | 12€ | 0,89% | 3,11% | 6,26% | 6,26% | - |
|
|
01/07/2026 | 14,06€ | 1,03% | 4,44% | 8,33% | 8,03% | 4,84% |
|
|
02/07/2026 | 14,03€ | 1,18% | 2,52% | 5,72% | 7% | 2,24% |
| 02/07/2026 | 23,85€ | 1,9% | 4,44% | 7,17% | 8,09% | 5,15% | |
|
|
02/07/2026 | 11,18€ | 0,36% | 0,76% | 1,96% | 4,17% | 1,2% |
|
|
02/07/2026 | 14,44€ | 0,59% | 7,47% | 12,08% | 6,8% | 3,15% |
|
|
02/07/2026 | 13,1€ | 0,26% | 4,48% | 7,67% | 5,78% | 2,53% |
|
|
02/07/2026 | 16,56€ | 0,65% | 12,22% | 19,73% | 7,25% | 3,91% |
| 02/07/2026 | 15,82€ | 0,48% | 0,78% | 1,83% | 4,65% | 1,09% | |
|
|
02/07/2026 | 13,24€ | 0,84% | 0,78% | 1,76% | 4,4% | 1,05% |
|
|
02/07/2026 | 11,89€ | 0,24% | 0,66% | 1,62% | 2,58% | 1,12% |
|
|
02/07/2026 | 17,43€ | 0,31% | 0,82% | 1,92% | 4,07% | 1,32% |
| 02/07/2026 | 10,38€ | 0,25% | 0,84% | 1,75% | - | - | |
| 02/07/2026 | 11,59€ | 1,4% | 16,25% | 25,37% | - | - | |
| 02/07/2026 | 11,75€ | -7,43% | 16,62% | 26,64% | - | - | |
|
|
02/07/2026 | 23,5€ | 3,85% | 11,08% | 15,02% | 6,76% | 3,42% |
|
|
02/07/2026 | 12,52€ | 1,49% | 16,02% | 22,38% | 10,56% | - |
|
|
02/07/2026 | 91,9€ | 3,53% | 6,04% | 21,7% | 9,82% | 4,84% |
|
|
02/07/2026 | 71,95€ | 3,59% | 6,54% | 6,93% | 3,03% | 1,53% |
|
|
02/07/2026 | 33,09€ | 1,53% | 12,81% | 21,99% | 8,45% | 4,99% |
| 02/07/2026 | 37,57€ | -0,68% | 23,59% | 28,98% | 8,83% | 4,45% |
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 |
|---|---|---|---|---|
| 10,91% | - | - | 0,9% | - |
| 14,36% | 16,95% | - | 2,44% | 1% |
| 6,36% | 6,64% | 7,79% | 0,85% | 0,96% |
| 4,78% | - | - | 0,55% | - |
| 3,8% | 4,43% | - | 0,95% | 0,69% |
| 4,82% | 5,4% | 7,34% | 1,51% | 0,97% |
| 5,29% | 4,63% | 6,1% | 0,51% | 0,66% |
| 6,2% | 5,64% | 6,22% | 0,7% | - |
| 1,42% | 1,46% | 2,56% | 0,03% | 0,61% |
| 7,49% | 6,69% | 7,73% | 1,24% | 0,53% |
| 4,81% | 4,38% | 5,96% | 1,06% | 0,56% |
| 11,7% | 11,05% | 11,62% | 1,39% | 0,42% |
| 2,49% | 2,26% | 2,86% | 0,02% | 0,61% |
| 3,56% | 3,57% | 3,99% | -0,04% | 0,41% |
| 0,7% | 0,51% | 0,65% | -0,44% | -0,6% |
| 0,94% | 0,97% | 1,41% | -0,01% | 1,11% |
| 0,8% | - | - | -0,16% | - |
| 13,63% | - | - | 1,77% | - |
| 22,01% | - | - | 0,97% | - |
| 14,66% | 13,36% | 14,85% | 0,86% | 0,31% |
| 14,93% | 13,97% | - | 1,41% | 0,65% |
| 10,79% | 13,09% | 15,49% | 2,14% | 0,53% |
| 12,73% | 13,03% | 14,68% | 0,36% | 0,03% |
| 11,48% | 11,78% | 12,57% | 1,5% | 0,47% |
| 19,66% | 16,84% | 16,78% | 1,51% | - |
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