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 |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 13,37€ | 6,93% | 2,13% | 21,37% | - | - | |
|
|
22/04/2026 | 15,02€ | 6,55% | 9,52% | 42,95% | 21,61% | - |
|
|
21/04/2026 | 18,37€ | 3,93% | 2,53% | 17,07% | 9,09% | 5,21% |
| 22/04/2026 | 10,8€ | 2,91% | 0,51% | 6,01% | - | - | |
|
|
22/04/2026 | 11,77€ | 2,28% | 1,14% | 6,87% | 5,57% | - |
|
|
21/04/2026 | 13,71€ | 3% | 1,89% | 13,05% | 7,4% | 4,63% |
|
|
22/04/2026 | 13,79€ | 2,92% | 0,74% | 6,98% | 6,69% | 2,24% |
| 22/04/2026 | 23,02€ | 3,27% | 0,76% | 8,08% | 7,28% | 4,54% | |
|
|
22/04/2026 | 11,1€ | 0,73% | 0,07% | 2,7% | 4,22% | 1,21% |
|
|
22/04/2026 | 13,87€ | 5,09% | 3,17% | 14,5% | 5,78% | 2,77% |
|
|
22/04/2026 | 12,78€ | 3,28% | 1,9% | 9,92% | 5,27% | 2,38% |
|
|
22/04/2026 | 15,57€ | 8,16% | 5,51% | 25,82% | 5,48% | 3,35% |
| 22/04/2026 | 15,69€ | 1,14% | -0,1% | 2,03% | 4,62% | 0,97% | |
|
|
22/04/2026 | 13,11€ | 1,82% | -0,21% | 2,12% | 4,37% | 0,85% |
|
|
22/04/2026 | 11,83€ | 0,35% | 0,17% | 1,55% | 2,57% | 1,01% |
|
|
22/04/2026 | 17,31€ | 0,46% | 0,17% | 2,15% | 4,15% | 1,24% |
| 22/04/2026 | 10,32€ | 0,44% | 0,26% | 1,94% | - | - | |
| 22/04/2026 | 10,61€ | 7,9% | 6,46% | 28,47% | - | - | |
| 22/04/2026 | 10,95€ | 13,41% | 8,68% | 45,21% | - | - | |
|
|
22/04/2026 | 21,76€ | 8,99% | 2,84% | 14,39% | 4,71% | 2,58% |
|
|
22/04/2026 | 11,21€ | 9,06% | 3,84% | 24,67% | 7,56% | - |
|
|
22/04/2026 | 88,65€ | 7,78% | 2,29% | 30,96% | 8,86% | 3,59% |
|
|
22/04/2026 | 68,45€ | 5,96% | 1,37% | 8,14% | 1,32% | 1,48% |
|
|
22/04/2026 | 31,11€ | 8,28% | 6,05% | 27,38% | 7,17% | 4,43% |
| 22/04/2026 | 33,41€ | 14,61% | 9,91% | 32,25% | 4,87% | 2,81% |
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 |
|---|---|---|---|---|
| 11,01% | - | - | 1,04% | - |
| 16,35% | 17,13% | - | 1,32% | 0,99% |
| 6,47% | 6,72% | 7,8% | 1,08% | 0,95% |
| 4,16% | - | - | 0,06% | - |
| 3,58% | 4,33% | - | 0,36% | 0,42% |
| 5,01% | 5,3% | 7,29% | 1,4% | 0,78% |
| 4,97% | 4,53% | 6,04% | 0,35% | 0,47% |
| 5,86% | 5,5% | 6,17% | 0,33% | - |
| 1,34% | 1,45% | 2,55% | 0,22% | 0,48% |
| 7,53% | 6,52% | 7,6% | 0,37% | 0,18% |
| 4,91% | 4,34% | 5,91% | 0,45% | 0,26% |
| 12,38% | 10,81% | 11,46% | 0,39% | 0,02% |
| 2,33% | 2,21% | 2,82% | -0,14% | 0,43% |
| 3,35% | 3,49% | 3,94% | -0,29% | 0,25% |
| 0,59% | 0,49% | 0,63% | -0,15% | -0,94% |
| 0,87% | 0,95% | 1,4% | -0,01% | 0,99% |
| 0,73% | - | - | -0,21% | - |
| 14% | - | - | 0,37% | - |
| 20,96% | - | - | 0,36% | - |
| 13,75% | 12,89% | 14,59% | -0,08% | 0,04% |
| 13,64% | 13,22% | - | 0,27% | 0,19% |
| 10,83% | 13,24% | 17,72% | 1,91% | 0,38% |
| 12,81% | 12,94% | 14,62% | -0,27% | -0,14% |
| 11,95% | 11,64% | 12,41% | 0,38% | 0,15% |
| 16,08% | 15,26% | 15,84% | 0,39% | - |
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