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 |
|---|---|---|---|---|---|---|---|
| 09/01/2026 | 13,26€ | 2,64% | 1,3% | 12,08% | - | - | |
|
|
09/01/2026 | 14,27€ | 4,48% | 3,99% | 10,39% | 22,31% | - |
|
|
08/01/2026 | 18,23€ | 2,69% | 1,76% | 11,28% | 9,8% | 5,73% |
| 09/01/2026 | 10,89€ | 1,75% | 1,4% | 5,14% | - | - | |
|
|
09/01/2026 | 11,74€ | 1,4% | 0,91% | 5,77% | 5,5% | - |
|
|
08/01/2026 | 13,57€ | 0,99% | 0,79% | 9,72% | 7,55% | 5,02% |
|
|
09/01/2026 | 13,95€ | 3,11% | 1,92% | 9,84% | 7,34% | 3,16% |
| 09/01/2026 | 23,06€ | 1,82% | 0,97% | 9,09% | 8,47% | 5,66% | |
|
|
09/01/2026 | 11,12€ | 0,45% | 0,24% | 4,24% | 4,5% | 1,54% |
|
|
09/01/2026 | 13,79€ | 2,62% | 2,61% | 6,69% | 6,38% | 3,41% |
|
|
09/01/2026 | 12,74€ | 1,62% | 1,59% | 6,3% | 5,84% | 2,94% |
|
|
09/01/2026 | 15,33€ | 3,31% | 3,9% | 5,99% | 6,17% | 4,21% |
| 09/01/2026 | 15,77€ | 0,61% | 0,42% | 4,19% | 4,84% | 1,25% | |
|
|
09/01/2026 | 13,26€ | 1,29% | 0,94% | 4,26% | 5,19% | 1,26% |
|
|
09/01/2026 | 11,82€ | 0,16% | 0,04% | 2,44% | 2,63% | 0,89% |
|
|
09/01/2026 | 17,3€ | 0,27% | 0,11% | 3,21% | 4,24% | 1,32% |
| 09/01/2026 | 10,31€ | 0,22% | 0,11% | 2,81% | - | - | |
| 09/01/2026 | 10,4€ | 3,94% | 4,27% | 2,83% | - | - | |
| 09/01/2026 | 10,5€ | -0,17% | 4,21% | 9,78% | - | - | |
|
|
09/01/2026 | 21,84€ | 4,2% | 3,24% | 5,78% | 7,09% | 4,12% |
|
|
09/01/2026 | 11,15€ | 2,39% | 3,29% | 5,06% | 9,05% | - |
|
|
09/01/2026 | 87,85€ | 4,18% | 1,37% | 28,51% | 9,35% | 1% |
|
|
09/01/2026 | 70,44€ | 6,31% | 4,31% | 4,19% | 4,5% | 3,62% |
|
|
09/01/2026 | 30,58€ | 3,85% | 4,26% | 4,69% | 7,53% | 5,23% |
| 09/01/2026 | 31,4€ | 2,56% | 3,31% | 3,74% | 5,05% | 2,97% |
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 |
|---|---|---|---|---|
| 12,2% | - | - | 0,75% | - |
| 21,29% | 17,54% | - | 0,28% | 1,11% |
| 7,58% | 6,49% | 7,8% | - | - |
| 3,09% | - | - | 0,21% | - |
| 4,17% | 4,01% | - | 0,44% | 0,52% |
| 6,36% | 5,3% | 7,21% | - | - |
| 4,5% | 4,35% | 5,88% | - | - |
| 5,56% | 5,11% | 6,03% | 1,47% | - |
| 1,28% | 1,55% | 2,54% | 1,31% | 0,85% |
| 7,61% | 6,16% | 7,36% | 0,33% | 0,56% |
| 4,87% | 4,28% | 5,81% | 0,59% | 0,67% |
| 13,79% | 10,2% | 11,13% | 0,11% | 0,36% |
| 2,12% | 2,16% | 2,71% | 0,66% | 0,77% |
| 3,12% | 3,32% | 3,77% | 0,3% | 0,72% |
| 0,44% | 0,39% | 0,59% | - | - |
| 0,67% | 0,99% | 1,38% | - | - |
| 0,56% | - | - | 1,3% | - |
| 18,76% | - | - | -0,06% | - |
| 24,78% | - | - | 0,27% | - |
| 13,23% | 12,07% | 14,08% | 0,21% | 0,44% |
| 17,25% | 12,78% | - | 0,09% | 0,58% |
| 12,88% | 12,97% | 21,79% | 2,51% | 0,57% |
| 13,77% | 12,58% | 14,33% | - | - |
| 14,2% | 11,26% | 12,25% | -0,01% | 0,43% |
| 17,9% | 14,23% | 15,18% | 0,1% | - |
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