Planes de Pensiones
PP Mixto
| R. Morningstar | Fecha | V.Liq | 1 mes | YTD |
1 año |
3 años |
5 años |
|---|---|---|---|---|---|---|---|
| 08/12/2025 | 12,91€ | 2,21% | 10,23% | 8,39% | - | - | |
|
|
08/12/2025 | 13,67€ | 3,11% | 5,34% | 3,31% | 19,4% | - |
|
|
07/12/2025 | 17,82€ | 1,52% | 9,05% | 6,82% | 9,23% | 5,74% |
| 08/12/2025 | 10,7€ | -0,09% | 3,02% | 2,06% | - | - | |
|
|
08/12/2025 | 11,57€ | 0,27% | 4,42% | 3,12% | 4,99% | - |
|
|
07/12/2025 | 13,47€ | 0,77% | 9,12% | 6,62% | 7,35% | 5,08% |
|
|
08/12/2025 | 13,52€ | 0,78% | 6,19% | 4,78% | 6,89% | 2,8% |
| 08/12/2025 | 22,66€ | 1,02% | 8,13% | 7,22% | 8,35% | 5,32% | |
|
|
08/12/2025 | 11,07€ | 0,02% | 3,58% | 3,3% | 4,54% | 1,55% |
|
|
08/12/2025 | 13,43€ | 0,69% | 4,22% | 2,99% | 5,77% | 3,26% |
|
|
08/12/2025 | 12,53€ | 0,33% | 4,7% | 3,92% | 5,54% | 2,91% |
|
|
08/12/2025 | 14,83€ | 0,97% | 3,36% | 1,64% | 5,43% | 4,1% |
| 08/12/2025 | 15,68€ | -0,26% | 3,2% | 2,67% | 4,78% | 1,21% | |
|
|
08/12/2025 | 13,09€ | 0,11% | 2,65% | 1,86% | 5,02% | 1,09% |
|
|
08/12/2025 | 11,8€ | 0,17% | 2,25% | 2,4% | 2,54% | 0,85% |
|
|
08/12/2025 | 17,25€ | -0,02% | 2,78% | 2,81% | 4,18% | 1,31% |
| 08/12/2025 | 10,29€ | 0,04% | 2,62% | 2,75% | - | - | |
| 08/12/2025 | 10€ | 0,65% | 0,29% | -1,25% | - | - | |
| 08/12/2025 | 10,47€ | -0,95% | 10,89% | 3,41% | - | - | |
|
|
08/12/2025 | 20,98€ | 1,01% | 3,14% | 0,76% | 6,57% | 4,14% |
|
|
08/12/2025 | 10,9€ | 0,22% | 3,51% | 1,59% | 8,48% | - |
|
|
08/12/2025 | 84,27€ | 2,63% | 25,56% | 20,31% | 7,78% | 1,24% |
|
|
08/12/2025 | 66,26€ | 1,05% | -0,73% | -3,04% | 3,11% | 3,1% |
|
|
08/12/2025 | 29,46€ | 1,93% | 1,61% | -0,01% | 6,24% | 5,66% |
| 08/12/2025 | 30,65€ | -0,27% | 1,58% | -0,31% | 4,82% | 3,23% |
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 |
|---|---|---|---|---|
| 12,32% | - | - | 0,75% | - |
| 21,38% | 17,64% | - | 0,11% | 0,81% |
| 7,65% | 6,6% | 7,82% | 1,02% | 0,94% |
| 3,05% | - | - | 0,21% | - |
| 4,22% | 4% | - | 0,44% | 0,52% |
| 6,47% | 5,47% | 7,21% | 1,11% | 0,75% |
| 4,43% | 4,47% | 5,89% | 0,87% | 0,72% |
| 5,61% | 5,27% | 6,1% | 1,47% | - |
| 1,3% | 1,69% | 2,54% | 0,99% | 0,66% |
| 7,48% | 6,28% | 7,33% | 0,26% | 0,39% |
| 4,8% | 4,47% | 5,8% | 0,53% | 0,46% |
| 13,62% | 10,31% | 11,07% | 0,12% | 0,23% |
| 2,14% | 2,25% | 2,7% | 0,46% | 0,7% |
| 3,12% | 3,39% | 3,77% | 0,07% | 0,62% |
| 0,44% | 0,43% | 0,59% | 0,36% | -1,05% |
| 0,69% | 1,03% | 1,38% | 1,58% | 1,04% |
| 0,56% | - | - | 1,3% | - |
| 18,65% | - | - | -0,06% | - |
| 25,02% | - | - | 0,27% | - |
| 13,29% | 12,29% | 14,09% | 0,12% | 0,31% |
| 17,08% | 12,85% | - | 0,16% | 0,46% |
| 13,16% | 13,19% | 21,96% | 1,53% | 0,31% |
| 13,82% | 12,87% | 14,33% | -0,25% | 0,02% |
| 14,05% | 11,37% | 12,23% | -0,02% | 0,26% |
| 17,76% | 14,37% | 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