Planes de Pensiones
PP Mixto
R. Morningstar | Fecha | V.Liq | 1 mes | YTD |
1 año |
3 años |
5 años |
---|---|---|---|---|---|---|---|
28/08/2025 | 12,6€ | -1,21% | 7,53% | 16,66% | - | - | |
|
28/08/2025 | 12,94€ | -1,06% | -0,22% | 16,21% | 13,04% | - |
|
27/08/2025 | 17,27€ | 0,69% | 5,69% | 7,42% | 7,19% | 5,19% |
28/08/2025 | 10,53€ | 0,04% | 1,31% | 3,18% | - | - | |
28/08/2025 | 11,39€ | 0,22% | 2,73% | 4,26% | - | - | |
|
27/08/2025 | 13,13€ | 0,58% | 6,34% | 6,19% | 7,54% | 5,69% |
|
28/08/2025 | 13,35€ | -0,16% | 4,82% | 6,46% | 5,89% | 4,28% |
28/08/2025 | 22,49€ | 0,37% | 7,29% | 8,35% | 9,14% | 5,76% | |
|
28/08/2025 | 11,01€ | 0,07% | 3% | 4,52% | 3,98% | 1,88% |
|
28/08/2025 | 13,04€ | -0,45% | 1,16% | 2,02% | 4,28% | 3,57% |
|
28/08/2025 | 12,28€ | -0,28% | 2,61% | 3,78% | 4,4% | 3,3% |
|
28/08/2025 | 14,12€ | -0,81% | -1,6% | -1,46% | 3,19% | 4,28% |
28/08/2025 | 15,59€ | 0,02% | 2,63% | 4,74% | 4,23% | 1,56% | |
|
28/08/2025 | 13,03€ | -0,16% | 2,13% | 3,1% | 3,99% | 1,37% |
|
28/08/2025 | 11,73€ | 0,1% | 1,64% | 2,56% | 2,25% | 0,79% |
|
28/08/2025 | 17,17€ | 0,15% | 2,29% | 4,21% | 3,72% | 1,5% |
28/08/2025 | 10,24€ | 0,15% | 2,18% | - | - | - | |
28/08/2025 | 9,49€ | -0,93% | -4,8% | - | - | - | |
28/08/2025 | 9,66€ | -1,7% | 2,3% | - | - | - | |
|
28/08/2025 | 20,17€ | -0,71% | -0,85% | -3,3% | 5,8% | 4,92% |
|
28/08/2025 | 10,41€ | -0,64% | -1,13% | 3,15% | 5,3% | - |
|
28/08/2025 | 78,98€ | 2,89% | 17,67% | 20,63% | 3,31% | 2,76% |
|
28/08/2025 | 65,24€ | -1,65% | -2,26% | -7,79% | 2,8% | 4,22% |
|
28/08/2025 | 27,95€ | -0,2% | -3,61% | 0,45% | 3,36% | 6,52% |
28/08/2025 | 29,6€ | -0,31% | -1,88% | -6,05% | 4,43% | 4,27% |
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 |
---|---|---|---|---|
10,98% | - | - | 1,25% | - |
21,43% | 18,09% | - | 0,61% | 0,59% |
7,59% | 7,15% | 8,04% | 0,74% | 0,56% |
3,04% | - | - | 0,29% | - |
4,49% | - | - | 0,31% | - |
6,5% | 6,55% | 7,26% | 0,64% | 0,47% |
4,07% | 5,28% | 6,31% | 0,94% | 0,34% |
5,7% | 5,41% | 6,7% | - | - |
1,34% | 2,24% | 2,6% | 1,27% | 0,22% |
7,35% | 6,85% | 7,35% | -0,01% | 0,14% |
4,69% | 5,17% | 5,85% | 0,33% | 0,18% |
13,59% | 10,75% | 11,07% | -0,23% | 0,03% |
2,13% | 2,69% | 2,73% | 1,11% | 0,25% |
2,94% | 3,81% | 3,77% | 0,29% | 0,2% |
0,46% | 0,49% | 0,61% | -0,1% | -1,43% |
0,74% | 1,25% | 1,39% | 2,02% | 0,46% |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
14,06% | 13,18% | 14,35% | -0,52% | 0,15% |
16,66% | 13,2% | - | 0,02% | 0,2% |
14,07% | 14,1% | 22,53% | 0,65% | 0,14% |
14,77% | 13,83% | 14,72% | -0,86% | -0,06% |
14,42% | 11,89% | 12,5% | -0,08% | 0,07% |
17,94% | 14,82% | 15,46% | - | - |
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