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 |
|---|---|---|---|---|---|---|---|
| 18/02/2026 | 13,03€ | -1,61% | -0,47% | 6,13% | - | - | |
|
|
18/02/2026 | 14,66€ | 0,68% | 6,85% | 10,48% | 18,45% | - |
|
|
17/02/2026 | 18,1€ | -1,4% | 1,02% | 6,67% | 8,9% | 4,81% |
| 18/02/2026 | 10,85€ | -0,51% | 1,01% | 3,7% | - | - | |
|
|
18/02/2026 | 11,86€ | 0,8% | 1,95% | 3,76% | 5,86% | - |
|
|
17/02/2026 | 13,67€ | 0,25% | 1,57% | 6,47% | 7,02% | 5% |
|
|
18/02/2026 | 14,07€ | 0,5% | 2,82% | 7,42% | 6,88% | 3,02% |
| 18/02/2026 | 23,35€ | 1,08% | 2,25% | 6,51% | 8,15% | 5,77% | |
|
|
18/02/2026 | 11,17€ | 0,35% | 0,7% | 3,48% | 4,24% | 1,52% |
|
|
18/02/2026 | 13,8€ | -0,4% | 2,7% | 3,8% | 5,61% | 3,12% |
|
|
18/02/2026 | 12,74€ | -0,24% | 1,65% | 4,1% | 5,17% | 2,71% |
|
|
18/02/2026 | 15,26€ | -1,14% | 3,39% | 2,14% | 5,03% | 3,61% |
| 18/02/2026 | 15,87€ | 0,47% | 1,09% | 3,41% | 4,64% | 1,33% | |
|
|
18/02/2026 | 13,31€ | 0,25% | 1,38% | 2,72% | 4,65% | 1,29% |
|
|
18/02/2026 | 11,85€ | 0,26% | 0,35% | 2,43% | 2,71% | 1,02% |
|
|
18/02/2026 | 17,38€ | 0,34% | 0,54% | 2,93% | 4,12% | 1,38% |
| 18/02/2026 | 10,35€ | 0,36% | 0,55% | 2,62% | - | - | |
| 18/02/2026 | 10,21€ | -2,55% | 2,41% | -1,35% | - | - | |
| 18/02/2026 | 9,8€ | -6,39% | -2,73% | -4,64% | - | - | |
|
|
18/02/2026 | 22,16€ | 0,91% | 4,74% | 0,85% | 6,31% | 4,19% |
|
|
18/02/2026 | 10,92€ | -2,23% | 1,21% | -1,11% | 6,85% | - |
|
|
18/02/2026 | 89,45€ | 1,71% | 3,22% | 25,96% | 7,57% | -2,7% |
|
|
18/02/2026 | 71,2€ | 0,45% | 5,44% | -1,36% | 4,07% | 3,29% |
|
|
18/02/2026 | 31,07€ | 0,54% | 5,89% | 3,11% | 6,85% | 4,96% |
| 18/02/2026 | 30,94€ | -1,89% | 1,79% | -1,35% | 3,47% | 2,34% |
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 |
|---|---|---|---|---|
| 12,32% | - | - | 0,63% | - |
| 21,48% | 17,37% | - | 0,4% | 1,01% |
| 7,63% | 6,52% | 7,73% | 1,54% | 1,11% |
| 3,13% | - | - | 0,63% | - |
| 3,98% | 4,04% | - | 0,59% | 0,64% |
| 6,18% | 5,28% | 7,21% | 1,28% | 0,76% |
| 4,51% | 4,2% | 5,87% | 1,6% | 0,76% |
| 5,55% | 5,1% | 5,98% | 1,41% | - |
| 1,21% | 1,41% | 2,53% | 1,28% | 0,67% |
| 7,77% | 6,14% | 7,39% | 0,22% | 0,43% |
| 4,96% | 4,19% | 5,81% | 0,49% | 0,51% |
| 14,07% | 10,28% | 11,16% | -0,02% | 0,25% |
| 2,03% | 2,05% | 2,71% | 0,81% | 0,61% |
| 3,07% | 3,23% | 3,78% | 0,22% | 0,55% |
| 0,43% | 0,38% | 0,58% | 0,72% | -0,85% |
| 0,63% | 0,95% | 1,37% | 1,62% | 1,29% |
| 0,53% | - | - | 1,19% | - |
| 18,91% | - | - | -0,15% | - |
| 25,19% | - | - | 0,04% | - |
| 13,29% | 12,07% | 14,09% | -0,14% | 0,32% |
| 17,42% | 12,81% | - | -0,1% | 0,43% |
| 12,86% | 13,04% | 20,32% | 2,17% | 0,38% |
| 13,69% | 12,5% | 14,3% | -0,34% | 0,13% |
| 14,49% | 11,29% | 12,22% | -0,11% | 0,32% |
| 18% | 14,31% | 15,23% | -0,12% | - |
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