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 |
---|---|---|---|---|---|---|---|
17/07/2025 | 12,53€ | 3,75% | 6,98% | 14,8% | - | - | |
|
17/07/2025 | 13,05€ | 5,39% | 0,61% | 16,25% | 15,54% | - |
|
16/07/2025 | 16,98€ | 0,76% | 3,93% | 5,29% | 7,2% | 5,66% |
17/07/2025 | 10,5€ | 0,41% | 1,05% | 4,12% | - | - | |
17/07/2025 | 11,34€ | 0,52% | 2,32% | 4,38% | - | - | |
|
16/07/2025 | 12,97€ | 0,52% | 5,06% | 5,58% | 8,66% | 5,77% |
|
17/07/2025 | 13,29€ | 0,16% | 4,35% | 7,12% | 6,23% | 4,09% |
17/07/2025 | 22,47€ | 1,67% | 7,23% | 8,9% | 9,41% | 5,65% | |
|
17/07/2025 | 10,98€ | 0,26% | 2,71% | 4,97% | 4,27% | 1,88% |
|
17/07/2025 | 12,99€ | 1,19% | 0,8% | 2,5% | 5% | 3,63% |
|
17/07/2025 | 12,24€ | 0,86% | 2,27% | 4,23% | 5,06% | 3,36% |
|
17/07/2025 | 14,04€ | 2,11% | -2,16% | -1,16% | 4,05% | 4,32% |
17/07/2025 | 15,55€ | 0,17% | 2,36% | 5,58% | 4,62% | 1,69% | |
|
17/07/2025 | 13€ | 0% | 1,93% | 3,96% | 4,78% | 1,58% |
|
17/07/2025 | 11,71€ | 0,14% | 1,48% | 2,73% | 2,13% | 0,78% |
|
17/07/2025 | 17,13€ | 0,35% | 2,02% | 4,67% | 3,94% | 1,64% |
17/07/2025 | 10,22€ | 0,26% | 1,93% | - | - | - | |
17/07/2025 | 9,44€ | 2,81% | -5,28% | - | - | - | |
17/07/2025 | 9,57€ | 4,16% | 1,41% | - | - | - | |
|
17/07/2025 | 20,55€ | 0,54% | 1,01% | -1,43% | 6,96% | 5,27% |
|
17/07/2025 | 10,35€ | 2,3% | -1,66% | 1,45% | 6,13% | - |
|
17/07/2025 | 76,28€ | 2,79% | 13,65% | 6,12% | 5,92% | 3,59% |
|
17/07/2025 | 67,09€ | -0,7% | 0,5% | -4,34% | 4,37% | 4,81% |
|
17/07/2025 | 27,49€ | 2,18% | -5,19% | -0,41% | 4,44% | 6,67% |
17/07/2025 | 29,41€ | 2,65% | -2,53% | -6,33% | 4,78% | 3,85% |
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 |
---|---|---|---|---|
11,16% | - | - | 1,03% | - |
22,45% | 18,27% | - | 0,62% | 0,7% |
7,88% | 7,24% | 8,08% | 0,65% | 0,64% |
3,21% | - | - | 0,49% | - |
4,87% | - | - | 0,35% | - |
6,57% | 6,8% | 7,26% | 0,72% | 0,66% |
4,09% | 5,47% | 6,44% | 1,08% | 0,48% |
5,85% | 5,46% | 6,79% | - | - |
1,35% | 2,38% | 2,61% | 1,43% | 0,45% |
7,33% | 6,99% | 7,33% | -0,16% | 0,31% |
4,66% | 5,36% | 5,86% | 0,2% | 0,38% |
13,54% | 10,86% | 11,01% | -0,45% | 0,18% |
2,14% | 2,82% | 2,76% | 1,41% | 0,45% |
2,91% | 3,97% | 3,82% | 0,56% | 0,44% |
0,46% | 0,52% | 0,61% | 0,09% | -1,4% |
0,73% | 1,32% | 1,39% | 2,22% | 0,71% |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
14,44% | 13,32% | 14,37% | -0,49% | 0,38% |
17,03% | 13,38% | - | -0,2% | 0,35% |
15,51% | 14,4% | 22,64% | 0,04% | 0,22% |
15,07% | 14% | 14,8% | -0,65% | 0,23% |
14,65% | 12,06% | 12,49% | -0,31% | 0,22% |
18,23% | 14,9% | 15,52% | - | - |
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