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 |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 13,56€ | 3,43% | 3,61% | 6,87% | - | - | |
|
|
27/07/2026 | 15,27€ | -1,16% | 11,32% | 17,82% | 16,83% | - |
|
|
23/07/2026 | 17,98€ | -0,46% | 0,35% | 4,78% | 7,49% | 4,14% |
| 27/07/2026 | 10,88€ | -0,92% | 1,29% | 3,57% | - | - | |
|
|
27/07/2026 | 11,9€ | -0,4% | 2,32% | 4,99% | 5,58% | - |
|
|
23/07/2026 | 13,86€ | -0,89% | 3,01% | 6,19% | 7,22% | 4,55% |
|
|
27/07/2026 | 13,93€ | 0,16% | 1,75% | 4,23% | 6,06% | 2,53% |
| 27/07/2026 | 23,73€ | 0,26% | 3,88% | 5,67% | 7,6% | 5,09% | |
|
|
27/07/2026 | 11,15€ | -0,24% | 0,46% | 1,39% | 3,76% | 1,21% |
|
|
27/07/2026 | 14,2€ | -1,11% | 5,64% | 8,92% | 5,67% | 2,87% |
|
|
27/07/2026 | 12,97€ | -0,59% | 3,48% | 5,75% | 5,03% | 2,39% |
|
|
27/07/2026 | 16,19€ | -1,51% | 9,7% | 14,75% | 5,94% | 3,42% |
| 27/07/2026 | 15,72€ | -0,75% | 0,11% | 0,99% | 4,07% | 1,04% | |
|
|
27/07/2026 | 13,13€ | -0,65% | -0% | 0,79% | 3,77% | 0,95% |
|
|
27/07/2026 | 11,88€ | -0,02% | 0,6% | 1,45% | 2,49% | 1,12% |
|
|
27/07/2026 | 17,39€ | -0,14% | 0,63% | 1,51% | 3,79% | 1,24% |
| 27/07/2026 | 10,37€ | -0,08% | 0,7% | 1,47% | - | - | |
| 27/07/2026 | 11,29€ | -1,51% | 13,2% | 19,2% | - | - | |
| 27/07/2026 | 11,39€ | -1,48% | 13,03% | 18,31% | - | - | |
|
|
27/07/2026 | 23,07€ | -0,01% | 9,04% | 13,45% | 5,51% | 3,03% |
|
|
27/07/2026 | 12,12€ | -3,18% | 12,33% | 16,41% | 8,84% | - |
|
|
27/07/2026 | 93,62€ | 2,69% | 8,03% | 22,27% | 9,77% | 7,94% |
|
|
27/07/2026 | 70,39€ | -0,28% | 4,23% | 5,72% | 1,59% | 1,03% |
|
|
27/07/2026 | 32,05€ | -2,8% | 9,26% | 15,42% | 6,79% | 4,22% |
| 27/07/2026 | 35,68€ | -6,72% | 17,39% | 20,63% | 6,38% | 3,34% |
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% | - |
| 14,51% | 16,96% | - | 2,45% | 1% |
| 6,43% | 6,6% | 7,74% | 0,86% | 0,97% |
| 4,94% | - | - | 0,61% | - |
| 3,88% | 4,35% | - | 0,99% | 0,71% |
| 4,98% | 5,38% | 7,33% | 1,59% | 0,99% |
| 5,43% | 4,62% | 6,09% | 0,54% | 0,67% |
| 6,37% | 5,64% | 6,2% | 0,77% | - |
| 1,45% | 1,43% | 2,55% | 0,05% | 0,62% |
| 7,58% | 6,68% | 7,72% | 1,32% | 0,56% |
| 4,83% | 4,35% | 5,94% | 1,13% | 0,58% |
| 11,73% | 11,05% | 11,6% | 1,47% | 0,45% |
| 2,53% | 2,26% | 2,87% | 0,02% | 0,61% |
| 3,64% | 3,58% | 4,01% | -0,03% | 0,41% |
| 0,72% | 0,52% | 0,65% | -0,43% | -0,59% |
| 0,95% | 0,79% | 1,42% | 0,01% | 1,12% |
| 0,81% | - | - | -0,14% | - |
| 13,83% | - | - | 1,86% | - |
| 22,45% | - | - | 1,05% | - |
| 14,97% | 13,41% | 14,85% | 0,96% | 0,35% |
| 15,42% | 14,12% | - | 1,48% | 0,68% |
| 10,92% | 13,06% | 14,96% | 2,08% | 0,52% |
| 12,77% | 12,95% | 14,65% | 0,44% | 0,06% |
| 11,62% | 11,82% | 12,56% | 1,56% | 0,49% |
| 20,73% | 17,15% | 16,96% | 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