Planes de Pensiones
PP Mixto
| R. Morningstar | Fecha | V.Liq | 1 mes | YTD |
1 año |
3 años |
5 años |
|---|---|---|---|---|---|---|---|
| 28/04/2026 | 13,15€ | 5,24% | 0,46% | 15,71% | - | - | |
|
|
28/04/2026 | 14,84€ | 5,75% | 8,15% | 34,38% | 20,76% | - |
|
|
27/04/2026 | 18,32€ | 4,43% | 2,27% | 13,45% | 9,11% | 5,22% |
| 28/04/2026 | 10,72€ | 3,33% | -0,23% | 4,43% | - | - | |
|
|
28/04/2026 | 11,71€ | 2,1% | 0,66% | 5,48% | 5,41% | - |
|
|
27/04/2026 | 13,7€ | 2,56% | 1,78% | 9,25% | 7,47% | 4,57% |
|
|
28/04/2026 | 13,63€ | 1,85% | -0,45% | 4,61% | 6,21% | 2,04% |
| 28/04/2026 | 22,87€ | 2,8% | 0,14% | 5,86% | 7,04% | 4,38% | |
|
|
28/04/2026 | 11,08€ | 0,63% | -0,15% | 2,03% | 4,07% | 1,18% |
|
|
28/04/2026 | 13,75€ | 5,21% | 2,27% | 10,95% | 5,47% | 2,61% |
|
|
28/04/2026 | 12,7€ | 3,38% | 1,28% | 7,55% | 5,06% | 2,28% |
|
|
28/04/2026 | 15,39€ | 8,92% | 4,29% | 19,4% | 5,12% | 3,13% |
| 28/04/2026 | 15,63€ | 0,95% | -0,46% | 1,43% | 4,34% | 0,92% | |
|
|
28/04/2026 | 13,03€ | 1,24% | -0,82% | 1,07% | 4,01% | 0,77% |
|
|
28/04/2026 | 11,82€ | 0,29% | 0,09% | 1,41% | 2,52% | 1% |
|
|
28/04/2026 | 17,3€ | 0,5% | 0,07% | 1,93% | 4,05% | 1,22% |
| 28/04/2026 | 10,32€ | 0,47% | 0,17% | 1,75% | - | - | |
| 28/04/2026 | 10,58€ | 10,06% | 6,07% | 23,29% | - | - | |
| 28/04/2026 | 10,78€ | 18,26% | 7,03% | 33,2% | - | - | |
|
|
28/04/2026 | 21,6€ | 8,17% | 2,08% | 9,93% | 4,62% | 2,42% |
|
|
28/04/2026 | 11,16€ | 11,03% | 3,36% | 18,21% | 7,49% | - |
|
|
28/04/2026 | 88,2€ | 5,04% | 1,78% | 27,04% | 9,12% | 2,27% |
|
|
28/04/2026 | 67,53€ | 4,74% | 0% | 3,61% | 0,9% | 1,26% |
|
|
28/04/2026 | 30,63€ | 7,73% | 4,42% | 20,16% | 6,75% | 4,11% |
| 28/04/2026 | 33,41€ | 16,33% | 9,91% | 26,38% | 5,02% | 2,83% |
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 |
|---|---|---|---|---|
| 10,88% | - | - | 1,04% | - |
| 16,14% | 17,05% | - | 1,32% | 0,99% |
| 6,28% | 6,67% | 7,79% | 1,08% | 0,95% |
| 4,18% | - | - | 0,06% | - |
| 3,57% | 4,34% | - | 0,36% | 0,42% |
| 4,73% | 5,29% | 7,28% | 1,4% | 0,78% |
| 5,01% | 4,55% | 6,05% | 0,35% | 0,47% |
| 5,81% | 5,5% | 6,17% | 0,33% | - |
| 1,33% | 1,45% | 2,55% | 0,22% | 0,48% |
| 7,47% | 6,52% | 7,62% | 0,37% | 0,18% |
| 4,87% | 4,34% | 5,92% | 0,45% | 0,26% |
| 12,23% | 10,83% | 11,48% | 0,39% | 0,02% |
| 2,33% | 2,21% | 2,82% | -0,14% | 0,43% |
| 3,37% | 3,5% | 3,95% | -0,29% | 0,25% |
| 0,59% | 0,49% | 0,63% | -0,15% | -0,94% |
| 0,87% | 0,95% | 1,4% | -0,01% | 0,99% |
| 0,74% | - | - | -0,21% | - |
| 13,86% | - | - | 0,37% | - |
| 20,89% | - | - | 0,36% | - |
| 13,63% | 12,9% | 14,6% | -0,08% | 0,04% |
| 13,39% | 13,21% | - | 0,27% | 0,19% |
| 10,81% | 13,19% | 17,65% | 1,91% | 0,38% |
| 12,7% | 12,94% | 14,63% | -0,27% | -0,14% |
| 11,77% | 11,64% | 12,44% | 0,38% | 0,15% |
| 15,97% | 15,29% | 15,86% | 0,39% | - |
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