Planes de Pensiones
PP Mixto
| R. Morningstar | Fecha | V.Liq | 1 mes | YTD |
1 año |
3 años |
5 años |
|---|---|---|---|---|---|---|---|
| 07/01/2026 | 13,16€ | 1,59% | 0,55% | 11,03% | - | - | |
|
|
07/01/2026 | 13,88€ | 1,21% | 1,15% | 7,18% | 21,24% | - |
|
|
05/01/2026 | 18,13€ | 1,72% | 1,17% | 10,26% | 9,88% | 5,76% |
| 07/01/2026 | 10,86€ | 1,13% | 1,1% | 4,79% | - | - | |
|
|
07/01/2026 | 11,72€ | 0,99% | 0,7% | 5,59% | 5,42% | - |
|
|
06/01/2026 | 13,56€ | 0,67% | 0,76% | 9,29% | 7,54% | 5,08% |
|
|
07/01/2026 | 13,89€ | 2,28% | 1,48% | 9,3% | 7,48% | 3,09% |
| 07/01/2026 | 22,98€ | 1,33% | 0,62% | 8,7% | 8,55% | 5,59% | |
|
|
07/01/2026 | 11,12€ | 0,3% | 0,2% | 4,15% | 4,59% | 1,54% |
|
|
07/01/2026 | 13,69€ | 1,61% | 1,86% | 5,96% | 6,33% | 3,33% |
|
|
07/01/2026 | 12,69€ | 1,06% | 1,2% | 5,91% | 5,89% | 2,92% |
|
|
07/01/2026 | 15,17€ | 1,92% | 2,78% | 5,01% | 6,02% | 4,1% |
| 07/01/2026 | 15,76€ | 0,28% | 0,37% | 4,08% | 4,91% | 1,25% | |
|
|
07/01/2026 | 13,23€ | 0,67% | 0,74% | 3,94% | 5,22% | 1,22% |
|
|
07/01/2026 | 11,82€ | 0,13% | 0,01% | 2,4% | 2,62% | 0,89% |
|
|
07/01/2026 | 17,3€ | 0,18% | 0,1% | 3,16% | 4,27% | 1,32% |
| 07/01/2026 | 10,31€ | 0,18% | 0,1% | 2,81% | - | - | |
| 07/01/2026 | 10,28€ | 2,42% | 3,12% | 2,42% | - | - | |
| 07/01/2026 | 10,52€ | 0,77% | 4,42% | 10,21% | - | - | |
|
|
07/01/2026 | 21,65€ | 3,03% | 2,32% | 5,1% | 7,17% | 4,05% |
|
|
06/01/2026 | 11,07€ | 1,41% | 2,59% | 4,55% | 8,89% | - |
|
|
07/01/2026 | 88,03€ | 4,77% | 1,58% | 29,51% | 9,49% | 1,15% |
|
|
07/01/2026 | 69,57€ | 4,63% | 3,02% | 3,05% | 4,49% | 3,56% |
|
|
07/01/2026 | 30,08€ | 1,59% | 2,53% | 3,18% | 7,08% | 5,11% |
| 07/01/2026 | 31,26€ | 1,94% | 2,82% | 3,74% | 5,28% | 3,02% |
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% | - | - | 0,75% | - |
| 21,19% | 17,53% | - | 0,28% | 1,11% |
| 7,6% | 6,5% | 7,82% | - | - |
| 3,08% | - | - | 0,21% | - |
| 4,16% | 4,01% | - | 0,44% | 0,52% |
| 6,37% | 5,31% | 7,21% | - | - |
| 4,47% | 4,34% | 5,88% | - | - |
| 5,55% | 5,11% | 6,03% | 1,47% | - |
| 1,28% | 1,56% | 2,54% | 1,31% | 0,85% |
| 7,57% | 6,14% | 7,35% | 0,33% | 0,56% |
| 4,85% | 4,28% | 5,81% | 0,59% | 0,67% |
| 13,73% | 10,18% | 11,12% | 0,11% | 0,36% |
| 2,12% | 2,16% | 2,71% | 0,66% | 0,77% |
| 3,12% | 3,32% | 3,77% | 0,3% | 0,72% |
| 0,44% | 0,39% | 0,59% | - | - |
| 0,67% | 0,99% | 1,38% | - | - |
| 0,56% | - | - | 1,3% | - |
| 18,73% | - | - | -0,06% | - |
| 24,72% | - | - | 0,27% | - |
| 13,18% | 12,06% | 14,07% | 0,21% | 0,44% |
| 17,19% | 12,77% | - | 0,09% | 0,58% |
| 12,89% | 12,99% | 21,8% | 2,51% | 0,57% |
| 13,73% | 12,57% | 14,32% | - | - |
| 14,11% | 11,24% | 12,24% | -0,01% | 0,43% |
| 17,88% | 14,23% | 15,19% | 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