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 |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 13,77€ | 1,75% | 5,17% | 9,42% | - | - | |
|
|
04/08/2026 | 15,54€ | -1,31% | 13,27% | 22% | 17,63% | - |
|
|
03/08/2026 | 18,31€ | 0,73% | 2,22% | 8,4% | 8,18% | 4,79% |
| 04/08/2026 | 11,02€ | 0,05% | 2,57% | 5,14% | - | - | |
|
|
04/08/2026 | 11,96€ | -0,36% | 2,79% | 5,59% | 6,11% | - |
|
|
03/08/2026 | 14,04€ | -0,35% | 4,34% | 8,3% | 7,76% | 4,74% |
|
|
04/08/2026 | 14,13€ | 0,55% | 3,21% | 6,39% | 6,72% | 2,73% |
| 04/08/2026 | 24,02€ | 0,36% | 5,18% | 7,43% | 8,38% | 5,22% | |
|
|
04/08/2026 | 11,17€ | -0,04% | 0,7% | 1,6% | 3,9% | 1,2% |
|
|
04/08/2026 | 14,5€ | 0,25% | 7,89% | 11,97% | 6,86% | 3,13% |
|
|
04/08/2026 | 13,15€ | 0,38% | 4,92% | 7,58% | 5,84% | 2,52% |
|
|
04/08/2026 | 16,71€ | 0,71% | 13,24% | 19,6% | 7,73% | 3,8% |
| 04/08/2026 | 15,76€ | -0,33% | 0,37% | 0,99% | 4,18% | 1,07% | |
|
|
04/08/2026 | 13,21€ | -0,19% | 0,55% | 1,47% | 4,01% | 1,03% |
|
|
04/08/2026 | 11,9€ | 0,09% | 0,74% | 1,53% | 2,5% | 1,14% |
|
|
04/08/2026 | 17,42€ | -0,01% | 0,79% | 1,53% | 3,81% | 1,24% |
| 04/08/2026 | 10,39€ | 0,03% | 0,85% | 1,5% | - | - | |
| 04/08/2026 | 11,65€ | 0,58% | 16,86% | 22,41% | - | - | |
| 04/08/2026 | 12,37€ | 5,28% | 22,81% | 29,06% | - | - | |
|
|
04/08/2026 | 23,7€ | -0,09% | 12,02% | 20,11% | 7,2% | 3,25% |
|
|
04/08/2026 | 12,51€ | -0,35% | 15,94% | 21,57% | 10,66% | - |
|
|
04/08/2026 | 93,84€ | 1,69% | 8,29% | 21,35% | 10,33% | 7,47% |
|
|
04/08/2026 | 71,33€ | -1,53% | 5,64% | 11,75% | 2,88% | 0,93% |
|
|
04/08/2026 | 33,31€ | 0,22% | 13,56% | 21,15% | 9,07% | 4,71% |
| 04/08/2026 | 36,78€ | -2,41% | 21% | 25,5% | 8,2% | 3,52% |
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% | - |
| 14,24% | 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% |
| 5,13% | 5,42% | 7,36% | 1,04% | 0,8% |
| 5,47% | 4,64% | 6,1% | 0,56% | 0,57% |
| 6,34% | 5,63% | 6,2% | 0,64% | - |
| 1,45% | 1,43% | 2,55% | -0,29% | 0,41% |
| 7,56% | 6,73% | 7,76% | 0,84% | 0,39% |
| 4,83% | 4,38% | 5,96% | 0,7% | 0,42% |
| 11,67% | 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% | - |
| 14,17% | - | - | 1,03% | - |
| 22,82% | - | - | 0,7% | - |
| 14,79% | 13,44% | 14,88% | 1,05% | 0,27% |
| 15,79% | 14,34% | - | 0,85% | 0,44% |
| 10,83% | 13% | 14,82% | 2,08% | 0,51% |
| 12,53% | 12,92% | 14,64% | 0,65% | -0,04% |
| 11,58% | 11,87% | 12,61% | 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