Planes de Pensiones
PP Mixto
| R. Morningstar | Fecha | V.Liq | 1 mes | YTD |
1 año |
3 años |
5 años |
|---|---|---|---|---|---|---|---|
| 23/12/2025 | 13,01€ | 2,96% | 11,05% | 10,72% | - | - | |
|
|
23/12/2025 | 13,82€ | 6,18% | 6,55% | 6,31% | 22,01% | - |
|
|
22/12/2025 | 17,9€ | 2,49% | 9,51% | 9,58% | 9,83% | 5,83% |
| 23/12/2025 | 10,74€ | 0,74% | 3,41% | 3,3% | - | - | |
|
|
23/12/2025 | 11,63€ | 0,9% | 4,89% | 4,89% | 5,15% | - |
|
|
22/12/2025 | 13,42€ | 0,45% | 8,74% | 8,4% | 7,93% | 5,04% |
|
|
23/12/2025 | 13,63€ | 1,74% | 6,99% | 6,75% | 7,64% | 2,94% |
| 23/12/2025 | 22,72€ | 1,57% | 8,43% | 8,56% | 8,88% | 5,5% | |
|
|
22/12/2025 | 11,08€ | 0,11% | 3,64% | 3,56% | 4,89% | 1,57% |
|
|
23/12/2025 | 13,43€ | 1,62% | 4,17% | 4,22% | 6,53% | 3,17% |
|
|
23/12/2025 | 12,52€ | 0,99% | 4,65% | 4,7% | 6,21% | 2,84% |
|
|
23/12/2025 | 14,76€ | 2,38% | 2,84% | 3,07% | 6,09% | 3,88% |
| 23/12/2025 | 15,68€ | -0,05% | 3,21% | 3,04% | 5,15% | 1,19% | |
|
|
23/12/2025 | 13,1€ | 0,26% | 2,7% | 2,6% | 5,39% | 1,07% |
|
|
23/12/2025 | 11,81€ | 0,15% | 2,32% | 2,37% | 2,6% | 0,88% |
|
|
23/12/2025 | 17,27€ | 0,06% | 2,87% | 2,93% | 4,35% | 1,34% |
| 23/12/2025 | 10,29€ | 0,09% | 2,69% | 2,74% | - | - | |
| 23/12/2025 | 10€ | 1,91% | 0,31% | -0,63% | - | - | |
| 23/12/2025 | 10,12€ | 2,23% | 7,23% | 5,18% | - | - | |
|
|
23/12/2025 | 21,02€ | 3,02% | 3,32% | 3,68% | 7,47% | 3,99% |
|
|
23/12/2025 | 10,83€ | 2,33% | 2,88% | 2,34% | 9,17% | - |
|
|
23/12/2025 | 86,13€ | 6,65% | 28,33% | 28,03% | 9,87% | 1,51% |
|
|
23/12/2025 | 67,09€ | 3,52% | 0,51% | 1,02% | 4,58% | 3,29% |
|
|
23/12/2025 | 29,32€ | 2,57% | 1,14% | 1,29% | 7,32% | 5,24% |
| 23/12/2025 | 30,6€ | 2,9% | 1,42% | 1,7% | 5,7% | 3,04% |
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 |
|---|---|---|---|---|
| 12,31% | - | - | 0,75% | - |
| 21,2% | 17,58% | - | 0,11% | 0,81% |
| 7,56% | 6,54% | 7,82% | 1,02% | 0,94% |
| 3,02% | - | - | 0,21% | - |
| 4,15% | 4% | - | 0,44% | 0,52% |
| 6,38% | 5,37% | 7,21% | 1,11% | 0,75% |
| 4,39% | 4,4% | 5,87% | 0,87% | 0,72% |
| 5,59% | 5,2% | 6,05% | 1,47% | - |
| 1,28% | 1,62% | 2,54% | 0,99% | 0,66% |
| 7,5% | 6,18% | 7,34% | 0,26% | 0,39% |
| 4,81% | 4,34% | 5,8% | 0,53% | 0,46% |
| 13,66% | 10,2% | 11,1% | 0,12% | 0,23% |
| 2,12% | 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% | - |
| 18,67% | - | - | -0,06% | - |
| 24,72% | - | - | 0,27% | - |
| 13,23% | 12,13% | 14,07% | 0,12% | 0,31% |
| 17,16% | 12,8% | - | 0,16% | 0,46% |
| 12,95% | 13,06% | 21,88% | 1,53% | 0,31% |
| 13,76% | 12,65% | 14,31% | -0,25% | 0,02% |
| 14,03% | 11,26% | 12,23% | -0,02% | 0,26% |
| 17,83% | 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