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 |
|---|---|---|---|---|---|---|---|
| 23/02/2026 | 13,01€ | -1,62% | -0,66% | 8,38% | - | - | |
|
|
23/02/2026 | 14,52€ | 1,54% | 5,85% | 12,76% | 18,71% | - |
|
|
20/02/2026 | 18,31€ | 0,55% | 2,2% | 8,05% | 9,3% | 5,27% |
| 23/02/2026 | 10,84€ | -0,43% | 0,86% | 3,96% | - | - | |
|
|
23/02/2026 | 11,87€ | 0,96% | 2,04% | 4,09% | 5,89% | - |
|
|
20/02/2026 | 13,75€ | 1,83% | 2,15% | 7,36% | 7,22% | 5,18% |
|
|
23/02/2026 | 14,05€ | 0,5% | 2,66% | 7,13% | 7,16% | 3,05% |
| 23/02/2026 | 23,37€ | 1,51% | 2,32% | 7,05% | 8,24% | 5,62% | |
|
|
23/02/2026 | 11,18€ | 0,45% | 0,76% | 3,45% | 4,38% | 1,57% |
|
|
23/02/2026 | 13,75€ | 0,23% | 2,28% | 3,96% | 5,69% | 3,16% |
|
|
23/02/2026 | 12,71€ | 0,11% | 1,41% | 4,15% | 5,28% | 2,76% |
|
|
23/02/2026 | 15,14€ | -0,22% | 2,59% | 2,59% | 5% | 3,65% |
| 23/02/2026 | 15,89€ | 0,85% | 1,23% | 3,3% | 4,82% | 1,39% | |
|
|
23/02/2026 | 13,32€ | 0,73% | 1,39% | 2,47% | 4,85% | 1,33% |
|
|
23/02/2026 | 11,86€ | 0,24% | 0,38% | 2,46% | 2,72% | 1,02% |
|
|
23/02/2026 | 17,38€ | 0,38% | 0,59% | 2,91% | 4,17% | 1,4% |
| 23/02/2026 | 10,36€ | 0,38% | 0,6% | 2,61% | - | - | |
| 23/02/2026 | 10,14€ | -1,05% | 1,71% | -0,27% | - | - | |
| 23/02/2026 | 9,62€ | -6,45% | -4,47% | -3,57% | - | - | |
|
|
23/02/2026 | 22,18€ | 2,41% | 4,83% | 1,56% | 6,63% | 4,29% |
|
|
23/02/2026 | 10,87€ | -0,71% | 0,7% | -0,19% | 6,98% | - |
|
|
23/02/2026 | 89,1€ | 2,42% | 2,82% | 30,45% | 8,17% | -2,08% |
|
|
23/02/2026 | 70,89€ | 1,16% | 4,98% | -1,29% | 4,2% | 3,44% |
|
|
23/02/2026 | 30,85€ | 1,81% | 5,18% | 3,55% | 6,87% | 5,1% |
| 23/02/2026 | 30,73€ | -0,18% | 1,08% | 0,28% | 3,5% | 2,37% |
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 |
|---|---|---|---|---|
| 12,29% | - | - | 0,63% | - |
| 21,48% | 17,33% | - | 0,4% | 1,01% |
| 7,64% | 6,52% | 7,73% | 1,54% | 1,11% |
| 3,17% | - | - | 0,63% | - |
| 3,97% | 4,04% | - | 0,59% | 0,64% |
| 6,18% | 5,28% | 7,21% | 1,28% | 0,76% |
| 4,5% | 4,18% | 5,88% | 1,6% | 0,76% |
| 5,56% | 5,1% | 5,98% | 1,41% | - |
| 1,19% | 1,4% | 2,53% | 1,28% | 0,67% |
| 7,8% | 6,14% | 7,39% | 0,22% | 0,43% |
| 4,98% | 4,18% | 5,81% | 0,49% | 0,51% |
| 14,11% | 10,29% | 11,16% | -0,02% | 0,25% |
| 2,01% | 2,04% | 2,71% | 0,81% | 0,61% |
| 3,06% | 3,21% | 3,78% | 0,22% | 0,55% |
| 0,44% | 0,38% | 0,58% | 0,72% | -0,85% |
| 0,62% | 0,95% | 1,37% | 1,62% | 1,29% |
| 0,53% | - | - | 1,19% | - |
| 18,9% | - | - | -0,15% | - |
| 25,11% | - | - | 0,04% | - |
| 13,35% | 12,09% | 14,1% | -0,14% | 0,32% |
| 17,45% | 12,81% | - | -0,1% | 0,43% |
| 12,64% | 12,99% | 20,22% | 2,17% | 0,38% |
| 13,73% | 12,52% | 14,31% | -0,34% | 0,13% |
| 14,55% | 11,29% | 12,22% | -0,11% | 0,32% |
| 17,99% | 14,33% | 15,23% | -0,12% | - |
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