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 |
|---|---|---|---|---|---|---|---|
| 05/06/2026 | 13,07€ | -0,6% | -0,17% | 8,25% | - | - | |
|
|
05/06/2026 | 15,19€ | 4,08% | 10,74% | 25,56% | 19,15% | - |
|
|
04/06/2026 | 18,32€ | 0,06% | 2,28% | 9,77% | 8,9% | 5% |
| 05/06/2026 | 10,85€ | 0,72% | 1,04% | 3,87% | - | - | |
|
|
05/06/2026 | 11,85€ | 1,01% | 1,84% | 4,92% | 5,82% | - |
|
|
04/06/2026 | 13,96€ | 2,18% | 3,74% | 8,33% | 7,87% | 4,67% |
|
|
05/06/2026 | 13,8€ | 0,9% | 0,8% | 3,77% | 6,34% | 2,1% |
| 05/06/2026 | 23,34€ | 1,81% | 2,18% | 4,6% | 7,68% | 4,6% | |
|
|
05/06/2026 | 11,13€ | 0,38% | 0,28% | 1,68% | 4,07% | 1,22% |
|
|
05/06/2026 | 14,15€ | 1,89% | 5,3% | 9,7% | 6,17% | 3,07% |
|
|
05/06/2026 | 12,94€ | 1,23% | 3,24% | 6,43% | 5,46% | 2,56% |
|
|
05/06/2026 | 16,12€ | 2,87% | 9,22% | 16,48% | 6,43% | 3,87% |
| 05/06/2026 | 15,72€ | 0,56% | 0,11% | 1,38% | 4,42% | 1,03% | |
|
|
05/06/2026 | 13,11€ | 0,55% | -0,2% | 0,86% | 4,05% | 0,93% |
|
|
05/06/2026 | 11,86€ | 0,22% | 0,35% | 1,45% | 2,58% | 1,05% |
|
|
05/06/2026 | 17,36€ | 0,32% | 0,43% | 1,87% | 4,06% | 1,28% |
| 05/06/2026 | 10,35€ | 0,31% | 0,52% | 1,72% | - | - | |
| 05/06/2026 | 11,1€ | 2,51% | 11,29% | 20,59% | - | - | |
| 05/06/2026 | 11,74€ | 4,7% | 16,55% | 27,75% | - | - | |
|
|
05/06/2026 | 22,41€ | 2,92% | 5,93% | 7,82% | 5,48% | 2,72% |
|
|
05/06/2026 | 11,92€ | 3,69% | 10,42% | 16,99% | 8,93% | - |
|
|
05/06/2026 | 89,15€ | 1,13% | 2,88% | 18,4% | 8,14% | 2,8% |
|
|
05/06/2026 | 69,26€ | 1,78% | 2,56% | 0,81% | 1,68% | 1,34% |
|
|
05/06/2026 | 32,12€ | 3,52% | 9,47% | 17,97% | 7,72% | 5% |
| 05/06/2026 | 36,1€ | 3,88% | 18,75% | 25,54% | 7,77% | 3,98% |
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 |
|---|---|---|---|---|
| 10,63% | - | - | 0,94% | - |
| 14,67% | 16,97% | - | 2,53% | 1,08% |
| 6,3% | 6,62% | 7,79% | 1,55% | 1,18% |
| 4,53% | - | - | 0,52% | - |
| 3,77% | 4,41% | - | 0,79% | 0,65% |
| 4,78% | 5,36% | 7,31% | 1,59% | 0,99% |
| 5,24% | 4,62% | 6,09% | 0,51% | 0,66% |
| 6,17% | 5,61% | 6,21% | 0,54% | - |
| 1,42% | 1,46% | 2,56% | 0,02% | 0,62% |
| 7,31% | 6,59% | 7,67% | 1,11% | 0,54% |
| 4,76% | 4,36% | 5,94% | 1,01% | 0,6% |
| 11,51% | 10,92% | 11,54% | 1,29% | 0,42% |
| 2,47% | 2,26% | 2,85% | -0,06% | 0,55% |
| 3,55% | 3,56% | 3,99% | -0,13% | 0,37% |
| 0,69% | 0,52% | 0,65% | -0,43% | -0,54% |
| 0,93% | 0,97% | 1,41% | 0,07% | 1,15% |
| 0,8% | - | - | -0,07% | - |
| 12,76% | - | - | 1,56% | - |
| 20,98% | - | - | 1,3% | - |
| 14,37% | 13,21% | 14,76% | 0,54% | 0,3% |
| 13,63% | 13,49% | - | 1,2% | 0,61% |
| 10,85% | 13,09% | 16,02% | 1,83% | 0,54% |
| 12,76% | 13,02% | 14,67% | 0,02% | 0,01% |
| 11,2% | 11,64% | 12,48% | 1,28% | 0,49% |
| 16,7% | 15,72% | 16,11% | 1,33% | - |
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