Planes de Pensiones
PP Mixto
| R. Morningstar | Fecha | V.Liq | 1 mes | YTD |
1 año |
3 años |
5 años |
|---|---|---|---|---|---|---|---|
| 22/12/2025 | 13,02€ | 3,04% | 11,14% | 10,78% | - | - | |
|
|
22/12/2025 | 13,87€ | 6,54% | 6,92% | 7,54% | 22,42% | - |
|
|
21/12/2025 | 17,86€ | 2,28% | 9,29% | 9,36% | 9,57% | 5,81% |
| 22/12/2025 | 10,73€ | 0,59% | 3,25% | 3,14% | - | - | |
|
|
22/12/2025 | 11,61€ | 0,73% | 4,71% | 4,78% | 5,09% | - |
|
|
19/12/2025 | 13,42€ | 0,46% | 8,74% | 8,69% | 7,84% | 4,96% |
|
|
22/12/2025 | 13,62€ | 1,67% | 6,92% | 6,57% | 7,61% | 3% |
| 22/12/2025 | 22,72€ | 1,56% | 8,42% | 8,39% | 8,87% | 5,67% | |
|
|
22/12/2025 | 11,08€ | 0,11% | 3,64% | 3,56% | 4,89% | 1,57% |
|
|
22/12/2025 | 13,43€ | 1,62% | 4,17% | 4,23% | 6,53% | 3,22% |
|
|
22/12/2025 | 12,52€ | 0,97% | 4,63% | 4,68% | 6,21% | 2,87% |
|
|
22/12/2025 | 14,76€ | 2,44% | 2,9% | 3,19% | 6,12% | 3,95% |
| 22/12/2025 | 15,66€ | -0,14% | 3,11% | 2,85% | 5,1% | 1,19% | |
|
|
22/12/2025 | 13,09€ | 0,2% | 2,62% | 2,48% | 5,37% | 1,06% |
|
|
22/12/2025 | 11,81€ | 0,16% | 2,31% | 2,37% | 2,6% | 0,87% |
|
|
22/12/2025 | 17,27€ | 0,05% | 2,85% | 2,9% | 4,34% | 1,33% |
| 22/12/2025 | 10,29€ | 0,08% | 2,68% | 2,74% | - | - | |
| 22/12/2025 | 9,99€ | 1,87% | 0,27% | 0,38% | - | - | |
| 22/12/2025 | 10,13€ | 2,32% | 7,34% | 6% | - | - | |
|
|
22/12/2025 | 21,02€ | 3,01% | 3,31% | 3,83% | 7,46% | 4,1% |
|
|
22/12/2025 | 10,82€ | 2,18% | 2,74% | 2,79% | 9,13% | - |
|
|
22/12/2025 | 86,08€ | 6,59% | 28,25% | 28,13% | 10,28% | 1,96% |
|
|
22/12/2025 | 66,96€ | 3,32% | 0,32% | 0,8% | 4,54% | 3,34% |
|
|
22/12/2025 | 29,38€ | 2,75% | 1,32% | 1,64% | 7,39% | 5,38% |
| 22/12/2025 | 30,55€ | 2,73% | 1,25% | 1,66% | 5,61% | 3,15% |
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 |
|---|---|---|---|---|
| 12,33% | - | - | 0,75% | - |
| 21,24% | 17,59% | - | 0,11% | 0,81% |
| 7,58% | 6,55% | 7,82% | 1,02% | 0,94% |
| 3,02% | - | - | 0,21% | - |
| 4,16% | 4% | - | 0,44% | 0,52% |
| 6,38% | 5,39% | 7,21% | 1,11% | 0,75% |
| 4,4% | 4,4% | 5,87% | 0,87% | 0,72% |
| 5,6% | 5,2% | 6,06% | 1,47% | - |
| 1,28% | 1,62% | 2,54% | 0,99% | 0,66% |
| 7,52% | 6,18% | 7,34% | 0,26% | 0,39% |
| 4,82% | 4,34% | 5,8% | 0,53% | 0,46% |
| 13,69% | 10,2% | 11,1% | 0,12% | 0,23% |
| 2,13% | 2,21% | 2,7% | 0,46% | 0,7% |
| 3,1% | 3,36% | 3,77% | 0,07% | 0,62% |
| 0,44% | 0,42% | 0,59% | 0,36% | -1,05% |
| 0,68% | 1% | 1,38% | 1,58% | 1,04% |
| 0,56% | - | - | 1,3% | - |
| 18,71% | - | - | -0,06% | - |
| 24,77% | - | - | 0,27% | - |
| 13,26% | 12,13% | 14,07% | 0,12% | 0,31% |
| 17,19% | 12,8% | - | 0,16% | 0,46% |
| 12,97% | 13,07% | 21,9% | 1,53% | 0,31% |
| 13,78% | 12,64% | 14,31% | -0,25% | 0,02% |
| 14,06% | 11,26% | 12,23% | -0,02% | 0,26% |
| 17,86% | 14,27% | 15,18% | 0,1% | - |
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