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 |
|---|---|---|---|---|---|---|---|
| 04/02/2026 | 13,12€ | 0,31% | 0,2% | 7,75% | - | - | |
|
|
04/02/2026 | 14,35€ | 3,78% | 4,61% | 8,83% | 17,36% | - |
|
|
03/02/2026 | 18,35€ | 2,03% | 2,43% | 10,04% | 8,88% | 5,47% |
| 04/02/2026 | 10,84€ | 0,81% | 0,95% | 3,54% | - | - | |
|
|
04/02/2026 | 11,8€ | 1,36% | 1,39% | 4,41% | 5,66% | - |
|
|
03/02/2026 | 13,59€ | 0,98% | 0,98% | 7,68% | 6,48% | 5,06% |
|
|
04/02/2026 | 13,99€ | 2,1% | 2,2% | 7,67% | 6,28% | 3,02% |
| 04/02/2026 | 23,15€ | 1,24% | 1,34% | 7,18% | 7,81% | 5,73% | |
|
|
04/02/2026 | 11,15€ | 0,52% | 0,49% | 3,54% | 3,96% | 1,54% |
|
|
04/02/2026 | 13,59€ | 0,87% | 1,13% | 2,88% | 4,67% | 2,96% |
|
|
04/02/2026 | 12,63€ | 0,57% | 0,72% | 3,68% | 4,5% | 2,65% |
|
|
04/02/2026 | 14,89€ | 0,49% | 0,93% | 0,4% | 3,72% | 3,38% |
| 04/02/2026 | 15,81€ | 0,77% | 0,72% | 3,25% | 4,26% | 1,28% | |
|
|
04/02/2026 | 13,25€ | 0,87% | 0,86% | 2,48% | 4,2% | 1,2% |
|
|
04/02/2026 | 11,84€ | 0,23% | 0,23% | 2,38% | 2,65% | 0,97% |
|
|
04/02/2026 | 17,35€ | 0,41% | 0,4% | 2,92% | 3,98% | 1,38% |
| 04/02/2026 | 10,34€ | 0,43% | 0,41% | 2,62% | - | - | |
| 04/02/2026 | 10,07€ | 0,28% | 1,05% | -2,47% | - | - | |
| 04/02/2026 | 9,56€ | -6,22% | -5,11% | -5,13% | - | - | |
|
|
03/02/2026 | 21,74€ | 1,83% | 2,77% | 1,83% | 5,19% | 4,09% |
|
|
04/02/2026 | 10,79€ | -0,75% | -0,04% | -1,19% | 5,92% | - |
|
|
04/02/2026 | 87,76€ | 0,28% | 1,27% | 25,43% | 7,18% | -1,75% |
|
|
04/02/2026 | 69,39€ | 2,24% | 2,75% | -1,47% | 2,55% | 3,25% |
|
|
04/02/2026 | 30,05€ | 2,37% | 2,43% | 0,34% | 5,18% | 4,51% |
| 04/02/2026 | 30,48€ | -0,59% | 0,28% | -1,45% | 2,52% | 2,39% |
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 |
|---|---|---|---|---|
| 12,26% | - | - | 0,88% | - |
| 21,4% | 17,33% | - | 0,28% | 1,11% |
| 7,56% | 6,51% | 7,72% | 1,52% | 1,16% |
| 3,09% | - | - | 0,4% | - |
| 4,03% | 4,02% | - | 0,71% | 0,53% |
| 6,27% | 5,28% | 7,2% | 1,51% | 0,92% |
| 4,53% | 4,21% | 5,87% | 1,55% | 0,85% |
| 5,56% | 5,09% | 5,99% | 1,62% | - |
| 1,24% | 1,43% | 2,53% | 1,31% | 0,85% |
| 7,7% | 6,12% | 7,38% | 0,33% | 0,56% |
| 4,92% | 4,19% | 5,81% | 0,59% | 0,67% |
| 13,94% | 10,23% | 11,13% | 0,11% | 0,36% |
| 2,07% | 2,07% | 2,7% | 0,66% | 0,77% |
| 3,09% | 3,23% | 3,77% | 0,3% | 0,72% |
| 0,43% | 0,38% | 0,58% | 0,51% | -0,93% |
| 0,64% | 0,96% | 1,37% | 1,46% | 1,36% |
| 0,55% | - | - | 1,18% | - |
| 18,79% | - | - | -0,08% | - |
| 25,02% | - | - | 0,3% | - |
| 13,18% | 12,05% | 14,06% | 0,21% | 0,44% |
| 17,31% | 12,77% | - | 0,09% | 0,58% |
| 12,72% | 12,98% | 20,9% | 2,51% | 0,57% |
| 13,73% | 12,5% | 14,29% | -0,03% | 0,21% |
| 14,36% | 11,26% | 12,21% | -0,01% | 0,43% |
| 17,84% | 14,26% | 15,19% | -0,03% | - |
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