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 |
|---|---|---|---|---|---|---|---|
| 01/07/2026 | 13,54€ | 1,93% | 3,44% | 11,07% | - | - | |
|
|
01/07/2026 | 15,69€ | 4,07% | 14,37% | 26,73% | 19% | - |
|
|
30/06/2026 | 18,07€ | -1,65% | 0,83% | 7% | 8,32% | 4,18% |
| 01/07/2026 | 11€ | 0,68% | 2,44% | 5,04% | - | - | |
|
|
01/07/2026 | 11,97€ | 0,9% | 2,9% | 6,1% | 6,19% | - |
|
|
30/06/2026 | 14,07€ | 0,96% | 4,51% | 8,54% | 8,06% | 4,88% |
|
|
01/07/2026 | 13,97€ | 0,77% | 2,08% | 5,34% | 6,85% | 2,14% |
| 01/07/2026 | 23,75€ | 1,99% | 3,99% | 6,82% | 7,94% | 5,07% | |
|
|
01/07/2026 | 11,18€ | 0,39% | 0,74% | 1,93% | 4,16% | 1,2% |
|
|
01/07/2026 | 14,51€ | 1,32% | 7,93% | 12,87% | 6,95% | 3,27% |
|
|
01/07/2026 | 13,13€ | 0,64% | 4,71% | 8,09% | 5,86% | 2,6% |
|
|
01/07/2026 | 16,68€ | 1,78% | 13,03% | 21,15% | 7,51% | 4,12% |
| 01/07/2026 | 15,83€ | 0,63% | 0,82% | 1,82% | 4,66% | 1,1% | |
|
|
01/07/2026 | 13,22€ | 0,83% | 0,68% | 1,62% | 4,37% | 1,03% |
|
|
01/07/2026 | 11,89€ | 0,25% | 0,63% | 1,59% | 2,57% | 1,12% |
|
|
01/07/2026 | 17,42€ | 0,33% | 0,8% | 1,89% | 4,06% | 1,32% |
| 01/07/2026 | 10,38€ | 0,27% | 0,82% | 1,73% | - | - | |
| 01/07/2026 | 11,71€ | 2,64% | 17,44% | 27,27% | - | - | |
| 01/07/2026 | 12,03€ | -4,62% | 19,42% | 30,54% | - | - | |
|
|
01/07/2026 | 23,28€ | 4,06% | 10,03% | 14,33% | 6,42% | 3,3% |
|
|
01/07/2026 | 12,68€ | 3,66% | 17,49% | 24,43% | 11,02% | - |
|
|
01/07/2026 | 90,7€ | 2,05% | 4,67% | 20,66% | 9,34% | 4,37% |
|
|
01/07/2026 | 71,18€ | 3,23% | 5,41% | 6,26% | 2,66% | 1,41% |
|
|
01/07/2026 | 33,43€ | 3,21% | 13,95% | 23,76% | 8,81% | 5,26% |
| 01/07/2026 | 38,65€ | 3,6% | 27,16% | 33,37% | 9,87% | 5,12% |
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 |
|---|---|---|---|---|
| 10,93% | - | - | 0,94% | - |
| 14,4% | 16,96% | - | 2,53% | 1,08% |
| 6,34% | 6,63% | 7,79% | 1,55% | 1,18% |
| 4,78% | - | - | 0,52% | - |
| 3,8% | 4,44% | - | 0,79% | 0,65% |
| 4,82% | 5,4% | 7,34% | 1,59% | 0,99% |
| 5,27% | 4,62% | 6,09% | 0,51% | 0,66% |
| 6,19% | 5,64% | 6,21% | 0,54% | - |
| 1,42% | 1,46% | 2,56% | 0,02% | 0,62% |
| 7,48% | 6,69% | 7,72% | 1,11% | 0,54% |
| 4,8% | 4,38% | 5,96% | 1,01% | 0,6% |
| 11,68% | 11,05% | 11,62% | 1,29% | 0,42% |
| 2,49% | 2,26% | 2,86% | 0,02% | 0,61% |
| 3,56% | 3,57% | 3,99% | -0,13% | 0,37% |
| 0,7% | 0,51% | 0,65% | -0,43% | -0,54% |
| 0,94% | 0,97% | 1,41% | 0,07% | 1,15% |
| 0,8% | - | - | -0,07% | - |
| 13,59% | - | - | 1,56% | - |
| 21,88% | - | - | 1,3% | - |
| 14,64% | 13,36% | 14,84% | 0,54% | 0,3% |
| 14,88% | 13,96% | - | 1,2% | 0,61% |
| 10,73% | 13,08% | 15,48% | 1,83% | 0,54% |
| 12,69% | 13,03% | 14,68% | 0,02% | 0,01% |
| 11,44% | 11,77% | 12,57% | 1,28% | 0,49% |
| 19,45% | 16,77% | 16,73% | 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