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 |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 13,17€ | -0,56% | 0,58% | 9,03% | - | - | |
|
|
26/05/2026 | 15,18€ | 1,85% | 10,69% | 27,01% | 20,3% | - |
|
|
24/05/2026 | 18,33€ | -0,12% | 2,31% | 11,57% | 9,21% | 5,27% |
| 26/05/2026 | 10,88€ | 1,07% | 1,33% | 4,82% | - | - | |
|
|
26/05/2026 | 11,88€ | 1,11% | 2,12% | 5,43% | 5,91% | - |
|
|
24/05/2026 | 13,86€ | 0,99% | 2,98% | 8,89% | 7,93% | 4,68% |
|
|
26/05/2026 | 13,85€ | 1,11% | 1,2% | 4,94% | 6,71% | 2,19% |
| 26/05/2026 | 23,33€ | 1,65% | 2,13% | 5,27% | 7,59% | 4,67% | |
|
|
26/05/2026 | 11,13€ | 0,31% | 0,34% | 1,99% | 4,23% | 1,25% |
|
|
26/05/2026 | 14,24€ | 2,76% | 5,98% | 11,68% | 6,64% | 3,3% |
|
|
26/05/2026 | 12,99€ | 1,76% | 3,65% | 7,8% | 5,8% | 2,71% |
|
|
26/05/2026 | 16,27€ | 4,35% | 10,23% | 19,94% | 6,95% | 4,24% |
| 26/05/2026 | 15,73€ | 0,36% | 0,18% | 1,7% | 4,65% | 1,02% | |
|
|
26/05/2026 | 13,12€ | 0,3% | -0,13% | 1,24% | 4,22% | 0,93% |
|
|
26/05/2026 | 11,86€ | 0,21% | 0,4% | 1,57% | 2,63% | 1,06% |
|
|
26/05/2026 | 17,36€ | 0,26% | 0,44% | 2,03% | 4,14% | 1,3% |
| 26/05/2026 | 10,35€ | 0,25% | 0,52% | 1,85% | - | - | |
| 26/05/2026 | 11,31€ | 5,99% | 13,43% | 26,26% | - | - | |
| 26/05/2026 | 11,98€ | 8,79% | 18,89% | 35,5% | - | - | |
|
|
26/05/2026 | 22,58€ | 3,81% | 6,71% | 9,18% | 5,84% | 3,1% |
|
|
26/05/2026 | 12,16€ | 7,71% | 12,64% | 22,04% | 10,08% | - |
|
|
26/05/2026 | 89,7€ | 2,15% | 3,51% | 18,06% | 9,06% | 5,12% |
|
|
26/05/2026 | 69,61€ | 2,06% | 3,09% | 1,85% | 1,84% | 1,63% |
|
|
26/05/2026 | 32,26€ | 3,8% | 9,97% | 20,49% | 8,37% | 5,32% |
| 26/05/2026 | 37,07€ | 9,55% | 21,95% | 31,97% | 8,72% | 4,74% |
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% | - |
| 14,87% | 17% | - | 2,42% | 1,1% |
| 6,29% | 6,67% | 7,79% | 1,88% | 1,08% |
| 4,48% | - | - | 0,47% | - |
| 3,75% | 4,4% | - | 0,82% | 0,55% |
| 4,83% | 5,37% | 7,31% | 1,68% | 0,86% |
| 5,19% | 4,61% | 6,08% | 0,44% | 0,58% |
| 6,15% | 5,63% | 6,2% | 0,63% | - |
| 1,41% | 1,47% | 2,56% | 0,04% | 0,55% |
| 7,25% | 6,58% | 7,65% | 1,05% | 0,38% |
| 4,74% | 4,37% | 5,93% | 0,97% | 0,44% |
| 11,49% | 10,9% | 11,51% | 1,27% | 0,26% |
| 2,45% | 2,26% | 2,85% | -0,15% | 0,49% |
| 3,53% | 3,55% | 3,98% | -0,22% | 0,31% |
| 0,68% | 0,51% | 0,65% | -0,74% | -0,82% |
| 0,93% | 0,97% | 1,41% | 0,01% | 1,06% |
| 0,79% | - | - | -0,15% | - |
| 12,69% | - | - | 1,51% | - |
| 20,1% | - | - | 1,19% | - |
| 14,31% | 13,23% | 14,75% | 0,62% | 0,21% |
| 13,38% | 13,42% | - | 1,13% | 0,45% |
| 10,84% | 13,18% | 16,88% | 2,1% | 0,52% |
| 12,74% | 13,05% | 14,66% | 0,19% | -0,08% |
| 11,23% | 11,69% | 12,46% | 1,26% | 0,36% |
| 16,26% | 15,58% | 16% | 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