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 |
|---|---|---|---|---|---|---|---|
| 12/05/2026 | 13,06€ | 0,46% | -0,26% | 9,15% | - | - | |
|
|
12/05/2026 | 14,62€ | -0,09% | 6,58% | 18,36% | 20,28% | - |
|
|
11/05/2026 | 18,43€ | 1,69% | 2,84% | 12,66% | 9,39% | 5,51% |
| 12/05/2026 | 10,77€ | 1,06% | 0,27% | 3,68% | - | - | |
|
|
12/05/2026 | 11,74€ | 0,3% | 0,92% | 4,58% | 5,5% | - |
|
|
11/05/2026 | 13,76€ | 1,17% | 2,28% | 8,73% | 7,62% | 4,65% |
|
|
12/05/2026 | 13,61€ | -0,04% | -0,56% | 3,18% | 5,91% | 1,95% |
| 12/05/2026 | 22,87€ | -0,5% | 0,13% | 4,04% | 7% | 4,47% | |
|
|
12/05/2026 | 11,08€ | 0,12% | -0,11% | 1,68% | 4,02% | 1,23% |
|
|
12/05/2026 | 13,93€ | 2,75% | 3,64% | 7,89% | 5,82% | 3,07% |
|
|
12/05/2026 | 12,81€ | 1,95% | 2,17% | 5,51% | 5,27% | 2,6% |
|
|
12/05/2026 | 15,78€ | 5,39% | 6,91% | 13,49% | 5,89% | 3,98% |
| 12/05/2026 | 15,62€ | 0,01% | -0,52% | 1,34% | 4,22% | 0,9% | |
|
|
12/05/2026 | 13€ | -0,25% | -1,02% | 0,54% | 3,77% | 0,76% |
|
|
12/05/2026 | 11,84€ | 0,1% | 0,18% | 1,43% | 2,6% | 1,02% |
|
|
12/05/2026 | 17,31€ | 0,18% | 0,15% | 1,96% | 4,06% | 1,25% |
| 12/05/2026 | 10,32€ | 0,19% | 0,26% | 1,78% | - | - | |
| 12/05/2026 | 10,97€ | 7,96% | 10,06% | 18,25% | - | - | |
| 12/05/2026 | 11,44€ | 16,89% | 13,57% | 25,26% | - | - | |
|
|
12/05/2026 | 21,59€ | -0,48% | 2,07% | 4,25% | 4,52% | 2,6% |
|
|
12/05/2026 | 11,72€ | 7,98% | 8,55% | 15,51% | 9,1% | - |
|
|
12/05/2026 | 87,68€ | -0,79% | 1,18% | 21,2% | 8,44% | 5,57% |
|
|
12/05/2026 | 67,39€ | -1,77% | -0,2% | -2,13% | 0,7% | 1,4% |
|
|
12/05/2026 | 31,16€ | 3,25% | 6,21% | 13,54% | 7,29% | 5,06% |
| 12/05/2026 | 35,68€ | 9,8% | 17,39% | 25,49% | 7,37% | 4,34% |
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 |
|---|---|---|---|---|
| 10,59% | - | - | 1,27% | - |
| 14,9% | 17% | - | 2,42% | 1,1% |
| 6,21% | 6,67% | 7,79% | 1,88% | 1,08% |
| 4,32% | - | - | 0,47% | - |
| 3,67% | 4,37% | - | 0,82% | 0,55% |
| 4,72% | 5,32% | 7,29% | 1,68% | 0,86% |
| 5,08% | 4,58% | 6,06% | 0,44% | 0,58% |
| 5,99% | 5,59% | 6,18% | 0,63% | - |
| 1,37% | 1,46% | 2,55% | 0,04% | 0,55% |
| 7,17% | 6,56% | 7,63% | 1,05% | 0,38% |
| 4,68% | 4,36% | 5,92% | 0,97% | 0,44% |
| 11,44% | 10,87% | 11,48% | 1,27% | 0,26% |
| 2,38% | 2,23% | 2,83% | -0,15% | 0,49% |
| 3,44% | 3,52% | 3,96% | -0,22% | 0,31% |
| 0,64% | 0,5% | 0,64% | -0,74% | -0,82% |
| 0,9% | 0,96% | 1,41% | 0,01% | 1,06% |
| 0,76% | - | - | -0,15% | - |
| 12,81% | - | - | 1,51% | - |
| 19,93% | - | - | 1,19% | - |
| 13,92% | 13,1% | 14,67% | 0,62% | 0,21% |
| 13,05% | 13,32% | - | 1,13% | 0,45% |
| 10,87% | 13,16% | 17,11% | 2,1% | 0,52% |
| 12,63% | 13,04% | 14,64% | 0,19% | -0,08% |
| 11,16% | 11,67% | 12,44% | 1,26% | 0,36% |
| 15,88% | 15,46% | 15,93% | 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