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 |
---|---|---|---|---|---|---|---|
09/05/2025 | 11,73€ | 8,69% | 0,09% | 11,82% | - | - | |
|
09/05/2025 | 11,77€ | 6,89% | -9,26% | 8,32% | 11,84% | - |
|
08/05/2025 | 16,35€ | 5,82% | 0,05% | 3,96% | 4,94% | 6% |
09/05/2025 | 10,34€ | 2,28% | -0,43% | - | - | - | |
09/05/2025 | 11,19€ | 3,77% | 1% | 3,86% | - | - | |
|
08/05/2025 | 12,65€ | 6,91% | 2,45% | 4,24% | 5,68% | 6,8% |
|
09/05/2025 | 13,17€ | 4,82% | 3,44% | 6,62% | 5,37% | 4,87% |
09/05/2025 | 21,95€ | 5,99% | 4,71% | 6,04% | 7,93% | 6,23% | |
|
09/05/2025 | 10,9€ | 1,63% | 1,94% | 4,98% | 3,39% | 2,15% |
|
09/05/2025 | 12,65€ | 4,13% | -1,84% | -0,06% | 4,04% | 3,86% |
|
09/05/2025 | 11,98€ | 3,27% | 0,15% | 2,51% | 4,15% | 3,65% |
|
09/05/2025 | 13,37€ | 5,69% | -6,8% | -6,13% | 2,76% | 4,49% |
09/05/2025 | 15,45€ | 1,88% | 1,69% | 6,22% | 3,36% | 1,91% | |
|
09/05/2025 | 12,94€ | 2,99% | 1,45% | 4,59% | 3,68% | 1,89% |
|
09/05/2025 | 11,67€ | 0,26% | 1,11% | 3,02% | 1,91% | 0,88% |
|
09/05/2025 | 16,98€ | 0,66% | 1,16% | 4,78% | 2,95% | 1,94% |
09/05/2025 | 10,15€ | 0,58% | 1,23% | - | - | - | |
09/05/2025 | 8,86€ | 0,58% | -11,14% | - | - | - | |
09/05/2025 | 8,58€ | 5,72% | -9,08% | - | - | - | |
|
09/05/2025 | 20,31€ | 10,47% | -0,16% | -4,34% | 6,44% | 6,82% |
|
09/05/2025 | 9,77€ | 5% | -7,17% | -4,2% | 4,86% | - |
|
09/05/2025 | 71,63€ | 14,14% | 6,72% | -6,81% | 1,76% | 2,01% |
|
09/05/2025 | 67,34€ | 12,23% | 0,88% | -5,6% | 4,7% | 6,88% |
|
09/05/2025 | 26,48€ | 6,78% | -8,68% | -3,87% | 4,16% | 7,63% |
08/05/2025 | 27,46€ | 12,94% | -8,98% | -13,88% | 1,65% | 4,02% |
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 |
---|---|---|---|---|
10,71% | - | - | 0,7% | - |
21,52% | 19,2% | - | 0,19% | 0,27% |
7,92% | 7,62% | 8,37% | 0,37% | 0,24% |
- | - | - | - | - |
4,99% | - | - | 0,26% | - |
6,48% | 7,58% | 7,44% | 0,3% | 0,27% |
4,27% | 6,15% | 6,97% | 0,79% | 0,19% |
5,98% | 5,84% | 7,04% | - | - |
1,39% | 2,72% | 2,7% | 1,11% | 0,03% |
6,88% | 7,46% | 7,37% | -0,53% | -0,01% |
4,35% | 5,88% | 5,95% | -0,22% | 0,02% |
12,59% | 11,16% | 10,98% | -0,92% | -0,14% |
2,17% | 3,07% | 2,82% | 1,29% | 0,05% |
2,94% | 4,35% | 3,85% | 0,49% | 0,08% |
0,48% | 0,64% | 0,65% | -0,32% | -1,62% |
0,74% | 1,54% | 1,45% | 1,84% | 0,02% |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
14,45% | 14,22% | 14,75% | -0,66% | 0,12% |
16,46% | 13,95% | - | -0,57% | 0,03% |
16,03% | 15,33% | 23,07% | -0,68% | -0,14% |
15,07% | 14,81% | 15,26% | -0,72% | - |
13,88% | 12,52% | 12,75% | -0,58% | -0,03% |
18,04% | 15,61% | 15,91% | - | - |
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