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 |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 13,75€ | 1,62% | 5,04% | 8,97% | - | - | |
|
|
05/08/2026 | 15,47€ | -1,73% | 12,78% | 21% | 17,47% | - |
|
|
04/08/2026 | 18,41€ | 1,23% | 2,73% | 8,22% | 8,29% | 4,79% |
| 05/08/2026 | 11,02€ | 0,08% | 2,59% | 5,2% | - | - | |
|
|
05/08/2026 | 11,98€ | -0,22% | 2,93% | 5,63% | 6,16% | - |
|
|
04/08/2026 | 14,16€ | 0,48% | 5,21% | 8,65% | 7,94% | 4,91% |
|
|
05/08/2026 | 14,14€ | 0,65% | 3,32% | 6,45% | 6,76% | 2,66% |
| 05/08/2026 | 24,02€ | 0,31% | 5,14% | 7,23% | 8,36% | 5,15% | |
|
|
05/08/2026 | 11,17€ | -0,03% | 0,7% | 1,59% | 3,9% | 1,16% |
|
|
05/08/2026 | 14,5€ | 0,23% | 7,87% | 12,19% | 6,85% | 3,05% |
|
|
05/08/2026 | 13,15€ | 0,37% | 4,91% | 7,71% | 5,83% | 2,46% |
|
|
05/08/2026 | 16,7€ | 0,64% | 13,16% | 20,02% | 7,7% | 3,69% |
| 05/08/2026 | 15,76€ | -0,32% | 0,39% | 0,99% | 4,19% | 1,02% | |
|
|
05/08/2026 | 13,21€ | -0,15% | 0,6% | 1,51% | 4,02% | 0,98% |
|
|
05/08/2026 | 11,9€ | 0,08% | 0,73% | 1,51% | 2,5% | 1,14% |
|
|
05/08/2026 | 17,42€ | -0,01% | 0,79% | 1,52% | 3,81% | 1,24% |
| 05/08/2026 | 10,39€ | 0,03% | 0,85% | 1,49% | - | - | |
| 05/08/2026 | 11,6€ | 0,17% | 16,38% | 22,93% | - | - | |
| 05/08/2026 | 12,4€ | 5,51% | 23,08% | 30,59% | - | - | |
|
|
05/08/2026 | 23,67€ | -0,21% | 11,88% | 20,05% | 7,16% | 3,15% |
|
|
05/08/2026 | 12,48€ | -0,64% | 15,6% | 21,97% | 10,55% | - |
|
|
05/08/2026 | 93,79€ | 1,64% | 8,23% | 21,08% | 10,31% | 7,09% |
|
|
05/08/2026 | 71,44€ | -1,38% | 5,79% | 12,07% | 2,93% | 0,89% |
|
|
05/08/2026 | 33,33€ | 0,28% | 13,61% | 21,38% | 9,09% | 4,6% |
| 05/08/2026 | 36,56€ | -3% | 20,28% | 25,64% | 7,98% | 3,33% |
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 |
|---|---|---|---|---|
| 10,9% | - | - | 0,71% | - |
| 14,25% | 17,01% | - | 1,49% | 0,86% |
| 6,4% | 6,6% | 7,74% | 0,74% | 0,84% |
| 5,03% | - | - | 0,34% | - |
| 3,87% | 4,34% | - | 0,62% | 0,56% |
| 5,18% | 5,44% | 7,37% | 1,04% | 0,8% |
| 5,47% | 4,64% | 6,1% | 0,56% | 0,57% |
| 6,33% | 5,63% | 6,2% | 0,64% | - |
| 1,45% | 1,43% | 2,55% | -0,29% | 0,41% |
| 7,56% | 6,73% | 7,75% | 0,84% | 0,39% |
| 4,83% | 4,38% | 5,96% | 0,7% | 0,42% |
| 11,66% | 11,14% | 11,66% | 0,97% | 0,31% |
| 2,56% | 2,28% | 2,87% | -0,36% | 0,38% |
| 3,67% | 3,59% | 4,02% | -0,24% | 0,24% |
| 0,73% | 0,52% | 0,66% | -0,65% | -0,69% |
| 0,96% | 0,79% | 1,42% | -0,38% | 0,85% |
| 0,82% | - | - | -0,46% | - |
| 14,15% | - | - | 1,03% | - |
| 22,79% | - | - | 0,7% | - |
| 14,79% | 13,44% | 14,88% | 1,05% | 0,27% |
| 15,78% | 14,34% | - | 0,85% | 0,44% |
| 10,83% | 13% | 14,8% | 2,08% | 0,51% |
| 12,53% | 12,92% | 14,64% | 0,65% | -0,04% |
| 11,57% | 11,87% | 12,6% | 1,01% | 0,36% |
| 21,59% | 17,58% | 17,23% | 0,78% | - |
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