Planes de Pensiones
PP Mixto
| R. Morningstar | Fecha | V.Liq | 1 mes | YTD |
1 año |
3 años |
5 años |
|---|---|---|---|---|---|---|---|
| 06/11/2025 | 12,72€ | 2,09% | 8,57% | 13,02% | - | - | |
|
|
06/11/2025 | 13,18€ | -1,41% | 1,56% | 5,85% | 17,97% | - |
|
|
05/11/2025 | 17,66€ | 0,02% | 8,06% | 8,06% | 9,96% | 5,6% |
| 06/11/2025 | 10,73€ | 0,42% | 3,27% | 4,28% | - | - | |
| 06/11/2025 | 11,56€ | 0,17% | 4,31% | 4,62% | 4,96% | - | |
|
|
05/11/2025 | 13,43€ | 0,61% | 8,78% | 8,55% | 9,23% | 5,75% |
|
|
06/11/2025 | 13,46€ | -0,94% | 5,67% | 6,29% | 8,6% | 4,48% |
| 06/11/2025 | 22,53€ | -0,61% | 7,49% | 8,39% | 9,05% | 6,52% | |
|
|
06/11/2025 | 11,08€ | 0,17% | 3,65% | 4,32% | 5,5% | 1,97% |
|
|
06/11/2025 | 13,37€ | -0,36% | 3,7% | 4,24% | 7,13% | 3,89% |
|
|
06/11/2025 | 12,51€ | -0,15% | 4,53% | 5,13% | 6,84% | 3,54% |
|
|
06/11/2025 | 14,72€ | -0,41% | 2,62% | 3,09% | 6,79% | 4,89% |
| 06/11/2025 | 15,75€ | 0,29% | 3,66% | 4,55% | 6,21% | 1,7% | |
|
|
06/11/2025 | 13,12€ | -0,25% | 2,82% | 3,37% | 6,3% | 1,58% |
|
|
06/11/2025 | 11,78€ | 0,19% | 2,07% | 2,6% | 2,55% | 0,81% |
|
|
06/11/2025 | 17,26€ | 0,21% | 2,82% | 3,57% | 4,5% | 1,48% |
| 06/11/2025 | 10,28€ | 0,18% | 2,6% | - | - | - | |
| 06/11/2025 | 9,93€ | 0,61% | -0,36% | -0,7% | - | - | |
| 06/11/2025 | 10,63€ | 0,17% | 12,68% | 6,34% | - | - | |
|
|
06/11/2025 | 20,88€ | -0,73% | 2,64% | 3,84% | 8,39% | 5,61% |
|
|
06/11/2025 | 10,9€ | 0,25% | 3,57% | 4,72% | 10,19% | - |
|
|
06/11/2025 | 83,39€ | 2,26% | 24,25% | 22,9% | 7,02% | 2,38% |
|
|
06/11/2025 | 65,84€ | -3,37% | -1,37% | -1,42% | 4,74% | 4,58% |
|
|
06/11/2025 | 28,96€ | -0,18% | -0,11% | 0,6% | 7,26% | 6,3% |
| 06/11/2025 | 30,81€ | -0,32% | 2,1% | 3,43% | 6,89% | 5,3% |
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 |
|---|---|---|---|---|
| 12,22% | - | - | 1,25% | - |
| 21,24% | 17,9% | - | 0,73% | 0,87% |
| 7,5% | 6,78% | 7,8% | 1,24% | 1,09% |
| 3,01% | - | - | 0,76% | - |
| 4,24% | 3,96% | - | 0,82% | 0,52% |
| 6,44% | 5,7% | 7,22% | 1,34% | 0,95% |
| 4,26% | 4,69% | 6,21% | 1,24% | 0,94% |
| 5,6% | 5,26% | 6,39% | - | - |
| 1,31% | 1,85% | 2,58% | 1,52% | 0,9% |
| 7,42% | 6,44% | 7,34% | 0,52% | 0,61% |
| 4,76% | 4,67% | 5,83% | 0,87% | 0,71% |
| 13,56% | 10,42% | 11,06% | 0,33% | 0,44% |
| 2,13% | 2,36% | 2,73% | 1,22% | 0,97% |
| 3,06% | 3,49% | 3,77% | 0,55% | 0,88% |
| 0,45% | 0,44% | 0,6% | 0,53% | -1,07% |
| 0,69% | 1,1% | 1,38% | 2,05% | 1,22% |
| - | - | - | - | - |
| 18,62% | - | - | -0,04% | - |
| 24,88% | - | - | 0,42% | - |
| 13,44% | 12,43% | 14,14% | 0,26% | 0,52% |
| 16,85% | 12,95% | - | 0,56% | 0,68% |
| 13,08% | 13,33% | 22,06% | 1,92% | 0,42% |
| 13,97% | 13,09% | 14,41% | -0,18% | 0,25% |
| 14,1% | 11,51% | 12,28% | 0,23% | 0,41% |
| 17,71% | 14,41% | 15,26% | - | - |
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