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 |
|---|---|---|---|---|---|---|---|
| 09/06/2026 | 13€ | -1,02% | -0,7% | 7,15% | - | - | |
|
|
09/06/2026 | 15,21€ | 3,37% | 10,86% | 23,39% | 18,49% | - |
|
|
08/06/2026 | 18,15€ | -1,58% | 1,32% | 8,3% | 8,55% | 4,82% |
| 09/06/2026 | 10,86€ | 0,28% | 1,09% | 3,64% | - | - | |
|
|
09/06/2026 | 11,84€ | 0,43% | 1,73% | 4,58% | 5,78% | - |
|
|
08/06/2026 | 13,88€ | 0,85% | 3,15% | 7,73% | 7,61% | 4,54% |
|
|
09/06/2026 | 13,78€ | 0,62% | 0,69% | 3,48% | 6,32% | 2,01% |
| 09/06/2026 | 23,32€ | 1,31% | 2,1% | 4,58% | 7,62% | 4,52% | |
|
|
09/06/2026 | 11,13€ | 0,21% | 0,3% | 1,6% | 4,06% | 1,19% |
|
|
09/06/2026 | 14,16€ | 1,09% | 5,36% | 9,33% | 6,2% | 3,04% |
|
|
09/06/2026 | 12,95€ | 0,69% | 3,29% | 6,17% | 5,48% | 2,53% |
|
|
09/06/2026 | 16,14€ | 1,58% | 9,35% | 15,88% | 6,51% | 3,86% |
| 09/06/2026 | 15,71€ | 0,21% | 0,09% | 1,26% | 4,37% | 0,98% | |
|
|
09/06/2026 | 13,11€ | 0,35% | -0,21% | 0,68% | 4,03% | 0,89% |
|
|
09/06/2026 | 11,86€ | 0,12% | 0,39% | 1,46% | 2,6% | 1,06% |
|
|
09/06/2026 | 17,36€ | 0,19% | 0,47% | 1,81% | 4,03% | 1,26% |
| 09/06/2026 | 10,36€ | 0,2% | 0,56% | 1,68% | - | - | |
| 09/06/2026 | 11,18€ | 2,01% | 12,14% | 20,5% | - | - | |
| 09/06/2026 | 11,73€ | 1,87% | 16,46% | 26,43% | - | - | |
|
|
09/06/2026 | 22,37€ | 1,93% | 5,74% | 7,23% | 5,43% | 2,61% |
|
|
09/06/2026 | 11,99€ | 1,99% | 11,07% | 17% | 9,29% | - |
|
|
09/06/2026 | 88,28€ | 0,19% | 1,87% | 17,37% | 7,61% | 1,95% |
|
|
09/06/2026 | 68,97€ | 1,33% | 2,14% | -0,11% | 1,73% | 1,17% |
|
|
09/06/2026 | 32,05€ | 1,71% | 9,27% | 17,15% | 7,6% | 4,96% |
| 09/06/2026 | 36,17€ | 1,55% | 19,01% | 25,11% | 7,89% | 3,95% |
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 |
|---|---|---|---|---|
| 10,64% | - | - | 0,94% | - |
| 14,65% | 16,98% | - | 2,53% | 1,08% |
| 6,34% | 6,63% | 7,8% | 1,55% | 1,18% |
| 4,53% | - | - | 0,52% | - |
| 3,77% | 4,42% | - | 0,79% | 0,65% |
| 4,82% | 5,37% | 7,32% | 1,59% | 0,99% |
| 5,24% | 4,62% | 6,09% | 0,51% | 0,66% |
| 6,17% | 5,62% | 6,21% | 0,54% | - |
| 1,42% | 1,46% | 2,56% | 0,02% | 0,62% |
| 7,3% | 6,6% | 7,67% | 1,11% | 0,54% |
| 4,76% | 4,36% | 5,94% | 1,01% | 0,6% |
| 11,5% | 10,93% | 11,54% | 1,29% | 0,42% |
| 2,47% | 2,26% | 2,85% | -0,06% | 0,55% |
| 3,55% | 3,56% | 3,99% | -0,13% | 0,37% |
| 0,69% | 0,52% | 0,65% | -0,43% | -0,54% |
| 0,93% | 0,97% | 1,41% | 0,07% | 1,15% |
| 0,8% | - | - | -0,07% | - |
| 12,75% | - | - | 1,56% | - |
| 21,01% | - | - | 1,3% | - |
| 14,36% | 13,22% | 14,76% | 0,54% | 0,3% |
| 13,66% | 13,52% | - | 1,2% | 0,61% |
| 10,88% | 13,1% | 15,91% | 1,83% | 0,54% |
| 12,76% | 13,03% | 14,67% | 0,02% | 0,01% |
| 11,21% | 11,66% | 12,48% | 1,28% | 0,49% |
| 16,77% | 15,77% | 16,13% | 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