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 |
|---|---|---|---|---|---|---|---|
| 06/03/2026 | 13,03€ | -0,02% | -0,48% | 12,54% | - | - | |
|
|
06/03/2026 | 14,51€ | 0,72% | 5,76% | 20,61% | 19,11% | - |
|
|
05/03/2026 | 18,13€ | 0,23% | 1,21% | 8,45% | 9,24% | 5,33% |
| 06/03/2026 | 10,68€ | -1,3% | -0,55% | 4,02% | - | - | |
|
|
06/03/2026 | 11,71€ | -0,74% | 0,65% | 4,07% | 5,41% | - |
|
|
05/03/2026 | 13,59€ | 0,14% | 0,95% | 7,14% | 6,96% | 4,93% |
|
|
06/03/2026 | 13,77€ | -1,64% | 0,58% | 5,66% | 6,72% | 2,7% |
| 06/03/2026 | 22,74€ | -1,85% | -0,46% | 3,87% | 7,03% | 4,91% | |
|
|
06/03/2026 | 11,11€ | -0,38% | 0,11% | 3,15% | 4,3% | 1,5% |
|
|
06/03/2026 | 13,52€ | -1,08% | 0,56% | 4,48% | 5,16% | 2,96% |
|
|
06/03/2026 | 12,57€ | -0,73% | 0,28% | 4,46% | 4,96% | 2,65% |
|
|
06/03/2026 | 14,84€ | -1,23% | 0,59% | 4,73% | 4,28% | 3,48% |
| 06/03/2026 | 15,72€ | -0,59% | 0,12% | 3,07% | 4,71% | 1,21% | |
|
|
06/03/2026 | 13,12€ | -0,94% | -0,13% | 2,01% | 4,53% | 1,08% |
|
|
06/03/2026 | 11,82€ | -0,17% | 0,06% | 2,1% | 2,64% | 0,97% |
|
|
06/03/2026 | 17,32€ | -0,2% | 0,2% | 2,73% | 4,09% | 1,34% |
| 06/03/2026 | 10,32€ | -0,16% | 0,25% | 2,44% | - | - | |
| 06/03/2026 | 10,06€ | -1,04% | 0,91% | 4,95% | - | - | |
| 06/03/2026 | 9,76€ | 0,71% | -3,15% | 6,49% | - | - | |
|
|
06/03/2026 | 20,74€ | -4,68% | -1,97% | -3,45% | 4,18% | 3,12% |
|
|
06/03/2026 | 10,64€ | -2,01% | -1,4% | 3,05% | 6,2% | - |
|
|
06/03/2026 | 85,2€ | -2,88% | -1,69% | 24,45% | 6,36% | -1,74% |
|
|
06/03/2026 | 67,81€ | -2,72% | 0,42% | -4,74% | 2,67% | 2,73% |
|
|
06/03/2026 | 29,91€ | -1,55% | 1,96% | 4,6% | 5,6% | 4,82% |
| 06/03/2026 | 29,58€ | -3,9% | -2,67% | 2,33% | 2,07% | 1,8% |
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 |
|---|---|---|---|---|
| 12,36% | - | - | 1,14% | - |
| 21,23% | 17,39% | - | 0,74% | 1,04% |
| 7,67% | 6,54% | 7,7% | 1,4% | 1,38% |
| 3,26% | - | - | 0,59% | - |
| 4,01% | 4,09% | - | 0,55% | 0,71% |
| 6,17% | 5,3% | 7,21% | 1,35% | 0,94% |
| 4,72% | 4,26% | 5,9% | 1,45% | 0,93% |
| 5,78% | 5,22% | 6% | 1,49% | - |
| 1,21% | 1,41% | 2,53% | 1,1% | 0,85% |
| 8% | 6,24% | 7,44% | 0,46% | 0,52% |
| 5,08% | 4,22% | 5,82% | 0,61% | 0,6% |
| 14,28% | 10,43% | 11,22% | 0,25% | 0,31% |
| 1,96% | 2,07% | 2,72% | 0,66% | 0,81% |
| 3,14% | 3,27% | 3,81% | 0,16% | 0,71% |
| 0,5% | 0,41% | 0,59% | 0,99% | -0,65% |
| 0,63% | 0,96% | 1,37% | 1,46% | 1,52% |
| 0,53% | - | - | 1,01% | - |
| 18,7% | - | - | - | - |
| 24,94% | - | - | 0,03% | - |
| 13,95% | 12,33% | 14,22% | 0,11% | 0,4% |
| 17,32% | 12,83% | - | -0,03% | 0,44% |
| 13,15% | 13,21% | 19,9% | 3,06% | 0,46% |
| 13,98% | 12,62% | 14,35% | -0,1% | 0,21% |
| 14,5% | 11,34% | 12,19% | 0,32% | 0,44% |
| 18% | 14,4% | 15,26% | 0,02% | - |
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