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 |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 13,15€ | 0,7% | 0,44% | 8,53% | - | - | |
|
|
12/06/2026 | 15,19€ | 3,89% | 10,73% | 23,45% | 18,26% | - |
|
|
11/06/2026 | 18,08€ | -1,89% | 0,9% | 7,39% | 8,4% | 4,39% |
| 12/06/2026 | 10,92€ | 1,37% | 1,64% | 4,18% | - | - | |
|
|
12/06/2026 | 11,9€ | 1,31% | 2,25% | 5,03% | 5,96% | - |
|
|
11/06/2026 | 13,89€ | 0,87% | 3,17% | 7,36% | 7,61% | 4,51% |
|
|
12/06/2026 | 13,82€ | 1,54% | 0,97% | 3,63% | 6,36% | 1,99% |
| 12/06/2026 | 23,54€ | 2,92% | 3,05% | 5,93% | 7,86% | 4,67% | |
|
|
12/06/2026 | 11,14€ | 0,51% | 0,41% | 1,59% | 4,06% | 1,17% |
|
|
12/06/2026 | 14,23€ | 2,14% | 5,86% | 10,14% | 6,24% | 3,03% |
|
|
12/06/2026 | 12,98€ | 1,36% | 3,57% | 6,56% | 5,47% | 2,49% |
|
|
12/06/2026 | 16,24€ | 2,94% | 10,04% | 17,17% | 6,56% | 3,81% |
| 12/06/2026 | 15,75€ | 0,82% | 0,3% | 1,23% | 4,41% | 1,01% | |
|
|
12/06/2026 | 13,14€ | 1,06% | 0,03% | 0,6% | 4,09% | 0,92% |
|
|
12/06/2026 | 11,87€ | 0,28% | 0,46% | 1,52% | 2,62% | 1,07% |
|
|
12/06/2026 | 17,38€ | 0,4% | 0,56% | 1,78% | 4,04% | 1,26% |
| 12/06/2026 | 10,36€ | 0,33% | 0,59% | 1,62% | - | - | |
| 12/06/2026 | 11,29€ | 2,92% | 13,27% | 22,26% | - | - | |
| 12/06/2026 | 11,69€ | 2,2% | 16,08% | 27,57% | - | - | |
|
|
12/06/2026 | 22,99€ | 6,44% | 8,65% | 10,7% | 6,19% | 3,02% |
|
|
12/06/2026 | 12,28€ | 4,81% | 13,77% | 20,27% | 9,88% | - |
|
|
12/06/2026 | 90,38€ | 3,08% | 4,29% | 20,59% | 8,59% | 2,8% |
|
|
12/06/2026 | 70,37€ | 4,41% | 4,21% | 2,13% | 2,26% | 1,37% |
|
|
12/06/2026 | 32,22€ | 3,4% | 9,82% | 18,6% | 7,49% | 4,85% |
| 12/06/2026 | 37,49€ | 5,07% | 23,34% | 29,93% | 9,01% | 4,49% |
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 |
|---|---|---|---|---|
| 10,73% | - | - | 0,94% | - |
| 14,6% | 16,96% | - | 2,53% | 1,08% |
| 6,34% | 6,63% | 7,78% | 1,55% | 1,18% |
| 4,64% | - | - | 0,52% | - |
| 3,81% | 4,42% | - | 0,79% | 0,65% |
| 4,85% | 5,38% | 7,33% | 1,59% | 0,99% |
| 5,27% | 4,63% | 6,09% | 0,51% | 0,66% |
| 6,23% | 5,63% | 6,22% | 0,54% | - |
| 1,42% | 1,46% | 2,56% | 0,02% | 0,62% |
| 7,36% | 6,62% | 7,68% | 1,11% | 0,54% |
| 4,78% | 4,37% | 5,94% | 1,01% | 0,6% |
| 11,55% | 10,95% | 11,56% | 1,29% | 0,42% |
| 2,48% | 2,26% | 2,85% | -0,06% | 0,55% |
| 3,56% | 3,56% | 3,99% | -0,13% | 0,37% |
| 0,7% | 0,52% | 0,65% | -0,43% | -0,54% |
| 0,94% | 0,97% | 1,41% | 0,07% | 1,15% |
| 0,8% | - | - | -0,07% | - |
| 12,99% | - | - | 1,56% | - |
| 21,14% | - | - | 1,3% | - |
| 14,55% | 13,28% | 14,8% | 0,54% | 0,3% |
| 14,02% | 13,62% | - | 1,2% | 0,61% |
| 10,99% | 13,12% | 15,74% | 1,83% | 0,54% |
| 12,83% | 13,04% | 14,68% | 0,02% | 0,01% |
| 11,28% | 11,67% | 12,5% | 1,28% | 0,49% |
| 17,36% | 15,96% | 16,25% | 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