Planes de Pensiones
PP Mixto
| R. Morningstar | Fecha | V.Liq | 1 mes | YTD |
1 año |
3 años |
5 años |
|---|---|---|---|---|---|---|---|
| 28/01/2026 | 13,32€ | 2,17% | 1,77% | 9,96% | - | - | |
|
|
28/01/2026 | 14,17€ | 2,72% | 3,26% | 8,16% | 18,66% | - |
|
|
27/01/2026 | 18,46€ | 2,69% | 3,03% | 11,56% | 9,06% | 6,14% |
| 28/01/2026 | 10,92€ | 1,58% | 1,69% | 4,74% | - | - | |
|
|
28/01/2026 | 11,8€ | 1,43% | 1,41% | 5,22% | 5,67% | - |
|
|
27/01/2026 | 13,55€ | 0,76% | 0,69% | 7,79% | 6,55% | 5,23% |
|
|
28/01/2026 | 14,01€ | 2,67% | 2,36% | 8,74% | 6,65% | 3,09% |
| 28/01/2026 | 23,06€ | 1,44% | 0,96% | 7,56% | 7,96% | 5,88% | |
|
|
28/01/2026 | 11,15€ | 0,51% | 0,44% | 3,92% | 4,16% | 1,57% |
|
|
28/01/2026 | 13,72€ | 1,99% | 2,07% | 4,53% | 5,51% | 3,35% |
|
|
28/01/2026 | 12,72€ | 1,41% | 1,43% | 5% | 5,2% | 2,94% |
|
|
28/01/2026 | 15,17€ | 2,53% | 2,82% | 3,03% | 5,05% | 3,94% |
| 28/01/2026 | 15,8€ | 0,66% | 0,6% | 3,77% | 4,43% | 1,23% | |
|
|
28/01/2026 | 13,23€ | 0,79% | 0,72% | 2,91% | 4,48% | 1,12% |
|
|
28/01/2026 | 11,84€ | 0,23% | 0,2% | 2,4% | 2,66% | 0,97% |
|
|
28/01/2026 | 17,34€ | 0,37% | 0,33% | 3,19% | 4,08% | 1,42% |
| 28/01/2026 | 10,33€ | 0,38% | 0,34% | 2,88% | - | - | |
| 28/01/2026 | 10,29€ | 2,27% | 3,21% | 0,33% | - | - | |
| 28/01/2026 | 10,41€ | 2,37% | 3,38% | 4,85% | - | - | |
|
|
28/01/2026 | 21,6€ | 2,83% | 2,12% | 1,76% | 5,85% | 4,22% |
|
|
28/01/2026 | 10,92€ | 0,47% | 1,16% | 0,71% | 7,11% | - |
|
|
28/01/2026 | 87,15€ | 1,09% | 0,57% | 25,94% | 7,32% | -1,2% |
|
|
28/01/2026 | 69,49€ | 3,59% | 2,91% | -0,45% | 3,62% | 3,63% |
|
|
28/01/2026 | 30,2€ | 2,52% | 2,95% | 1,68% | 6,07% | 5,15% |
| 28/01/2026 | 30,74€ | 0,1% | 1,12% | -0,05% | 3,72% | 2,94% |
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 |
|---|---|---|---|---|
| 12,21% | - | - | 0,88% | - |
| 21,47% | 17,51% | - | 0,28% | 1,11% |
| 7,5% | 6,5% | 7,76% | 1,52% | 1,16% |
| 3,05% | - | - | 0,4% | - |
| 4,06% | 4,02% | - | 0,71% | 0,53% |
| 6,29% | 5,29% | 7,21% | 1,51% | 0,92% |
| 4,52% | 4,31% | 5,89% | 1,55% | 0,85% |
| 5,57% | 5,11% | 6,01% | 1,62% | - |
| 1,25% | 1,51% | 2,54% | 1,31% | 0,85% |
| 7,67% | 6,17% | 7,39% | 0,33% | 0,56% |
| 4,9% | 4,26% | 5,82% | 0,59% | 0,67% |
| 13,89% | 10,25% | 11,17% | 0,11% | 0,36% |
| 2,1% | 2,13% | 2,7% | 0,66% | 0,77% |
| 3,1% | 3,3% | 3,77% | 0,3% | 0,72% |
| 0,43% | 0,39% | 0,59% | 0,51% | -0,93% |
| 0,66% | 0,98% | 1,37% | 1,46% | 1,36% |
| 0,57% | - | - | 1,18% | - |
| 18,72% | - | - | -0,08% | - |
| 24,66% | - | - | 0,3% | - |
| 13,2% | 12,09% | 14,09% | 0,21% | 0,44% |
| 17,26% | 12,81% | - | 0,09% | 0,58% |
| 12,72% | 12,97% | 21,06% | 2,51% | 0,57% |
| 13,75% | 12,59% | 14,33% | -0,03% | 0,21% |
| 14,39% | 11,31% | 12,29% | -0,01% | 0,43% |
| 17,82% | 14,3% | 15,21% | -0,03% | - |
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