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 |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 13,61€ | 1,27% | 3,93% | 7,39% | - | - | |
|
|
31/07/2026 | 15,08€ | -2,54% | 9,89% | 15,59% | 15,9% | - |
|
|
30/07/2026 | 18,03€ | -0,2% | 0,63% | 5,22% | 7,23% | 4,45% |
| 31/07/2026 | 10,89€ | -1,25% | 1,4% | 3,84% | - | - | |
|
|
31/07/2026 | 11,89€ | -0,72% | 2,19% | 4,68% | 5,46% | - |
|
|
30/07/2026 | 13,91€ | -1,1% | 3,36% | 6,35% | 7,07% | 4,6% |
|
|
31/07/2026 | 13,99€ | 0,42% | 2,19% | 5,32% | 6,05% | 2,56% |
| 31/07/2026 | 23,79€ | -0,04% | 4,14% | 5,94% | 7,57% | 5,13% | |
|
|
31/07/2026 | 11,14€ | -0,28% | 0,43% | 1,37% | 3,69% | 1,18% |
|
|
31/07/2026 | 14,24€ | -2,02% | 5,94% | 9,28% | 5,64% | 2,88% |
|
|
31/07/2026 | 12,99€ | -1,1% | 3,65% | 5,9% | 4,98% | 2,38% |
|
|
31/07/2026 | 16,25€ | -2,89% | 10,14% | 14,97% | 5,93% | 3,43% |
| 31/07/2026 | 15,69€ | -0,87% | -0,07% | 0,72% | 3,97% | 0,98% | |
|
|
31/07/2026 | 13,13€ | -0,63% | -0,05% | 0,88% | 3,68% | 0,93% |
|
|
31/07/2026 | 11,89€ | -0,02% | 0,61% | 1,44% | 2,47% | 1,12% |
|
|
31/07/2026 | 17,39€ | -0,17% | 0,61% | 1,42% | 3,74% | 1,22% |
| 31/07/2026 | 10,37€ | -0,12% | 0,69% | 1,4% | - | - | |
| 31/07/2026 | 11,23€ | -5,16% | 12,66% | 17,34% | - | - | |
| 31/07/2026 | 11,64€ | -3,25% | 15,56% | 18,68% | - | - | |
|
|
31/07/2026 | 23,27€ | -0,88% | 10% | 16,43% | 5,61% | 3,09% |
|
|
31/07/2026 | 12,1€ | -6,43% | 12,06% | 16,54% | 8,41% | - |
|
|
31/07/2026 | 93,58€ | 3,32% | 7,98% | 20,74% | 9,14% | 7,02% |
|
|
31/07/2026 | 70,56€ | -1,29% | 4,5% | 9,24% | 1,51% | 0,97% |
|
|
31/07/2026 | 32,35€ | -3,12% | 10,29% | 16,23% | 6,97% | 4,37% |
| 31/07/2026 | 35,42€ | -11,72% | 16,54% | 20,26% | 5,94% | 2,99% |
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% | - | - | 0,92% | - |
| 14,54% | 16,95% | - | 2,45% | 1% |
| 6,47% | 6,6% | 7,73% | 0,64% | 0,81% |
| 5,01% | - | - | 0,61% | - |
| 3,89% | 4,35% | - | 0,99% | 0,71% |
| 5,14% | 5,42% | 7,36% | 0,85% | 0,75% |
| 5,45% | 4,63% | 6,1% | 0,59% | 0,58% |
| 6,38% | 5,64% | 6,2% | 0,77% | - |
| 1,45% | 1,43% | 2,55% | -0,29% | 0,42% |
| 7,62% | 6,7% | 7,74% | 0,67% | 0,33% |
| 4,87% | 4,37% | 5,95% | 0,54% | 0,37% |
| 11,82% | 11,1% | 11,63% | 0,78% | 0,25% |
| 2,55% | 2,27% | 2,87% | -0,36% | 0,39% |
| 3,66% | 3,58% | 4,01% | -0,2% | 0,26% |
| 0,73% | 0,52% | 0,66% | -0,68% | -0,7% |
| 0,96% | 0,79% | 1,42% | 0,01% | 1,12% |
| 0,82% | - | - | -0,14% | - |
| 14,29% | - | - | 1,86% | - |
| 22,88% | - | - | 1,05% | - |
| 14,98% | 13,44% | 14,87% | 0,86% | 0,21% |
| 15,87% | 14,28% | - | 1,48% | 0,68% |
| 10,97% | 13,05% | 14,85% | 2,01% | 0,49% |
| 12,65% | 12,94% | 14,64% | 0,44% | 0,06% |
| 11,61% | 11,83% | 12,57% | 0,87% | 0,32% |
| 21,6% | 17,5% | 17,17% | 1,59% | - |
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