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 |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 13,56€ | 1,1% | 3,59% | 6,55% | - | - | |
|
|
29/07/2026 | 15,2€ | -1,66% | 10,79% | 16% | 16,25% | - |
|
|
28/07/2026 | 18,13€ | 0,57% | 1,19% | 5,4% | 7,43% | 4,38% |
| 29/07/2026 | 10,8€ | -1,76% | 0,56% | 2,88% | - | - | |
|
|
29/07/2026 | 11,87€ | -0,67% | 2,04% | 4,44% | 5,47% | - |
|
|
28/07/2026 | 13,96€ | -0,17% | 3,73% | 6,88% | 7,21% | 4,67% |
|
|
29/07/2026 | 14,01€ | 0,77% | 2,37% | 5,05% | 6,21% | 2,53% |
| 29/07/2026 | 23,64€ | -0,15% | 3,48% | 5,14% | 7,38% | 4,89% | |
|
|
29/07/2026 | 11,14€ | -0,25% | 0,43% | 1,3% | 3,73% | 1,16% |
|
|
29/07/2026 | 14,07€ | -2,54% | 4,67% | 7,37% | 5,27% | 2,57% |
|
|
29/07/2026 | 12,9€ | -1,48% | 2,88% | 4,76% | 4,77% | 2,17% |
|
|
29/07/2026 | 15,92€ | -3,95% | 7,89% | 11,75% | 5,25% | 2,91% |
| 29/07/2026 | 15,69€ | -0,85% | -0,06% | 0,67% | 4,02% | 0,97% | |
|
|
29/07/2026 | 13,15€ | -0,46% | 0,11% | 0,89% | 3,79% | 0,95% |
|
|
29/07/2026 | 11,88€ | -0,04% | 0,59% | 1,42% | 2,48% | 1,12% |
|
|
29/07/2026 | 17,39€ | -0,15% | 0,6% | 1,42% | 3,76% | 1,23% |
| 29/07/2026 | 10,37€ | -0,1% | 0,68% | 1,4% | - | - | |
| 29/07/2026 | 10,85€ | -7,03% | 8,84% | 13,05% | - | - | |
| 29/07/2026 | 11€ | -7,01% | 9,15% | 12,12% | - | - | |
|
|
29/07/2026 | 22,79€ | -1,39% | 7,71% | 11,98% | 4,95% | 2,54% |
|
|
29/07/2026 | 11,69€ | -8,2% | 8,29% | 12,01% | 7,28% | - |
|
|
29/07/2026 | 92,74€ | 1,89% | 7,01% | 20,22% | 9,17% | 6,65% |
|
|
29/07/2026 | 70,15€ | -0,85% | 3,89% | 5,91% | 1,39% | 0,68% |
|
|
29/07/2026 | 31,87€ | -3,67% | 8,63% | 13,57% | 6,44% | 3,98% |
| 29/07/2026 | 33,64€ | -14,22% | 10,68% | 13,98% | 4,21% | 1,77% |
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 |
|---|---|---|---|---|
| 11% | - | - | 0,92% | - |
| 14,54% | 16,97% | - | 2,45% | 1% |
| 6,47% | 6,61% | 7,74% | 0,86% | 0,97% |
| 4,96% | - | - | 0,61% | - |
| 3,89% | 4,35% | - | 0,99% | 0,71% |
| 5,02% | 5,38% | 7,34% | 1,59% | 0,99% |
| 5,46% | 4,63% | 6,1% | 0,54% | 0,67% |
| 6,36% | 5,64% | 6,2% | 0,77% | - |
| 1,45% | 1,43% | 2,55% | 0,05% | 0,62% |
| 7,61% | 6,69% | 7,73% | 1,32% | 0,56% |
| 4,86% | 4,36% | 5,95% | 1,13% | 0,58% |
| 11,79% | 11,08% | 11,62% | 1,47% | 0,45% |
| 2,54% | 2,27% | 2,87% | 0,02% | 0,61% |
| 3,65% | 3,58% | 4,01% | -0,03% | 0,41% |
| 0,73% | 0,52% | 0,66% | -0,43% | -0,59% |
| 0,95% | 0,79% | 1,42% | 0,01% | 1,12% |
| 0,82% | - | - | -0,14% | - |
| 14,14% | - | - | 1,86% | - |
| 22,57% | - | - | 1,05% | - |
| 14,98% | 13,42% | 14,86% | 0,96% | 0,35% |
| 15,62% | 14,2% | - | 1,48% | 0,68% |
| 10,93% | 13,06% | 14,84% | 2,08% | 0,52% |
| 12,76% | 12,95% | 14,64% | 0,44% | 0,06% |
| 11,62% | 11,83% | 12,57% | 1,56% | 0,49% |
| 21,1% | 17,31% | 17,05% | 1,59% | - |
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