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 |
|---|---|---|---|---|---|---|---|
| 17/03/2026 | 12,81€ | -1,1% | -2,16% | 11,83% | - | - | |
|
|
17/03/2026 | 14,63€ | 1,1% | 6,65% | 25,32% | 21,63% | - |
|
|
15/03/2026 | 17,98€ | -0,89% | 0,33% | 9,22% | 9,78% | 4,96% |
| 17/03/2026 | 10,68€ | -1,1% | -0,61% | 4,25% | - | - | |
|
|
17/03/2026 | 11,69€ | -1,13% | 0,51% | 4,18% | 5,36% | - |
|
|
15/03/2026 | 13,44€ | -1,59% | -0,11% | 7,26% | 7,49% | 4,44% |
|
|
17/03/2026 | 13,7€ | -2,28% | 0,09% | 5,62% | 6,8% | 2,38% |
| 17/03/2026 | 22,73€ | -2,19% | -0,48% | 4,5% | 7,79% | 4,48% | |
|
|
17/03/2026 | 11,09€ | -0,71% | -0,06% | 3,07% | 4,36% | 1,34% |
|
|
17/03/2026 | 13,53€ | -1,22% | 0,7% | 5,98% | 5,82% | 2,66% |
|
|
17/03/2026 | 12,58€ | -0,81% | 0,38% | 5,32% | 5,51% | 2,41% |
|
|
17/03/2026 | 14,93€ | -0,99% | 1,14% | 7,74% | 5,36% | 3,09% |
| 17/03/2026 | 15,66€ | -1,27% | -0,26% | 2,85% | 4,56% | 1,03% | |
|
|
17/03/2026 | 13,06€ | -1,69% | -0,55% | 1,89% | 4,32% | 0,93% |
|
|
17/03/2026 | 11,83€ | -0,22% | 0,13% | 2,12% | 2,57% | 0,98% |
|
|
17/03/2026 | 17,3€ | -0,44% | 0,08% | 2,56% | 4,14% | 1,29% |
| 17/03/2026 | 10,31€ | -0,38% | 0,16% | 2,28% | - | - | |
| 17/03/2026 | 10,13€ | 0,35% | 1,62% | 8,62% | - | - | |
| 17/03/2026 | 10,09€ | 4,83% | 0,21% | 11,87% | - | - | |
|
|
17/03/2026 | 20,95€ | -4,23% | -0,97% | -0,26% | 5,41% | 2,73% |
|
|
17/03/2026 | 10,7€ | -0,95% | -0,82% | 6,4% | 7,34% | - |
|
|
17/03/2026 | 84,8€ | -4,52% | -2,15% | 24,46% | 8,3% | -5,25% |
|
|
17/03/2026 | 68,11€ | -3,05% | 0,87% | -1,98% | 3,6% | 2,29% |
|
|
17/03/2026 | 29,76€ | -3,09% | 1,45% | 6,94% | 6,81% | 4,07% |
| 17/03/2026 | 30,33€ | -0,91% | -0,23% | 7,49% | 3,91% | 1,71% |
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 |
|---|---|---|---|---|
| 12,17% | - | - | 1,14% | - |
| 20,73% | 17,16% | - | 0,74% | 1,04% |
| 7,59% | 6,53% | 7,71% | 1,4% | 1,38% |
| 3,31% | - | - | 0,59% | - |
| 3,96% | 4,12% | - | 0,55% | 0,71% |
| 6,13% | 5,28% | 7,21% | 1,35% | 0,94% |
| 4,82% | 4,31% | 5,91% | 1,45% | 0,93% |
| 5,87% | 5,19% | 6,03% | 1,49% | - |
| 1,27% | 1,42% | 2,53% | 1,1% | 0,85% |
| 7,92% | 6,21% | 7,44% | 0,46% | 0,52% |
| 5,05% | 4,17% | 5,82% | 0,61% | 0,6% |
| 14,09% | 10,37% | 11,23% | 0,25% | 0,31% |
| 2,06% | 2,1% | 2,74% | 0,66% | 0,81% |
| 3,23% | 3,31% | 3,83% | 0,16% | 0,71% |
| 0,54% | 0,42% | 0,6% | 0,99% | -0,65% |
| 0,68% | 0,97% | 1,38% | 1,46% | 1,52% |
| 0,58% | - | - | 1,01% | - |
| 18,49% | - | - | - | - |
| 24,5% | - | - | 0,03% | - |
| 13,89% | 12,24% | 14,24% | 0,11% | 0,4% |
| 17,04% | 12,75% | - | -0,03% | 0,44% |
| 13,02% | 13,13% | 19,23% | 3,06% | 0,46% |
| 13,81% | 12,46% | 14,37% | -0,1% | 0,21% |
| 14,32% | 11,24% | 12,2% | 0,32% | 0,44% |
| 17,93% | 14,36% | 15,32% | 0,02% | - |
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