false
19/6/26
Clasificación
Patrimonio
538.955,49 €
Valor liquidativo
11,64 €
Nº Partícipes
2
Ratios
4,68 %
Rentabilidad TAE
Año:
1,92 %
Mostrar Rentabilidad Año 1 Field
Año:
9,05 %
Mostrar Rentabilidad Año 2 Field
Año:
Mostrar Rentabilidad Año 1 Field
Año:
Mostrar Rentabilidad Año 1 Field
Año:
Mostrar Rentabilidad Año 1 Field
[10.648758,10.702124,10.623694,10.624368,10.625043,10.549045,10.448681,10.594915,10.578559,10.586205,10.586877,10.607636,10.546123,10.583821,10.590329,10.586446,10.561087,10.531714,10.532387,10.53306,10.533275,10.625162,10.543492,10.597088,10.639582,10.640254,10.640926,10.63279,10.671269,10.634596,10.63343,10.63409,10.63475,10.633701,10.642688,10.66271,10.648622,10.690501,10.691158,10.691814,10.69239,10.698166,10.651017,10.64251,10.666975,10.667631,10.668286,10.646659,10.66492,10.585684,10.589843,10.597601,10.637435,10.638096,10.638756,10.663682,10.650372,10.623821,10.627855,10.62851,10.629166,10.581794,10.611873,10.57294,10.576907,10.577575,10.583232,10.57624,10.556433,10.546436,10.543503,10.552507,10.575511,10.576172,10.576834,10.558877,10.514519,10.506316,10.520563,10.51575,10.516418,10.517087,10.515209,10.480889,10.501898,10.485163,10.479391,10.480069,10.480747,10.50202,10.477331,10.486681,10.487018,10.486353,10.487033,10.487714,10.467328,10.477991,10.471683,10.43974,10.440409,10.441076,10.471783,10.373281,10.412873,10.36037,10.353999,10.316649,10.317318,10.317987,10.290921,10.278635,10.26772,10.313743,10.316349,10.319366,10.320033,10.320701,10.256837,10.262147,10.268382,10.244349,10.222767,10.223436,10.224104,10.28977,10.263801,10.238474,10.28482,10.285482,10.286058,10.286724,10.283698,10.262003,10.262667,10.26333,10.263993,10.261956,10.271166,10.339625,10.340315,10.256054,10.262082,10.261116,10.198107,10.338936,10.256277,10.299408,10.238106,10.22252,10.205424,10.206116,10.206809,10.173978,10.198457,10.119094,10.119785,10.141616,10.068791,10.118404,9.992738,10.033692,9.99729,10.001111,9.99343,9.994122,9.99683,9.979511,9.999,9.963187,9.962949,9.963657,9.964366,9.962642,9.963883,9.938822,9.896259,9.896965,9.905101,9.898938,9.90333,9.895553,9.887759,9.880716,9.881444,9.874565,9.797961,9.864026,9.879988,9.766678,9.739998,9.728872,9.729586,9.7303,9.738035,9.737553,9.750141,9.752783,9.720905,9.721616,9.722328,9.70027,9.785297,9.804049,9.825875,9.826137,9.840555,9.836376,9.837081,9.837786,9.801004,9.764598,9.73256,9.733259,9.733958,9.841536,9.842236,9.842935,9.84477,9.814482,9.812049,9.783261,9.800194,9.800892,9.80159,9.797534,9.760787,9.738408,9.73602,9.841555,9.826605,9.806134,9.808404,9.817507,9.818267,9.819028,9.847048,9.84786,9.833957,9.827339,9.818313,9.819074,9.819836,9.804266,9.817439,9.771397,9.787453,9.826205,9.826974,9.827741,9.840283,9.818037,9.802928,9.802255,9.809503,9.810271,9.811039,9.810873,9.802977,9.804684,9.827035,9.843675,9.844446,9.845216,9.841112,9.823886,9.840495,9.86142,9.869532,9.870316,9.8711,9.864251,9.858758,9.827025,9.827039,9.850474,9.851249,9.852025,9.867119,9.879669,9.889163,9.897406,9.943653,9.944429,9.945205,9.937122,9.955329,9.945251,9.945384,9.963712,9.96447,9.965229,9.982067,9.986445,9.977824,9.946218,9.855275,9.856009,9.856743,9.851466,9.849244,9.816044,9.800336,9.819886,9.820609,9.821332,9.815708,9.802495,9.820693,9.820601,9.838079,9.838803,9.839528,9.839753,9.852033,9.849945,9.789999,9.759144,9.759874,9.760604,9.75882,9.775418,9.794687,9.827715,9.82433,9.825062,9.825793,9.82526,9.855539,9.879376,9.893961,9.905458,9.90619,9.906921,9.935913,9.945799,9.925756,9.961249,9.96152,9.962253,9.962987,9.97362,9.963105,9.948949,9.921684,9.906489,9.907224,9.907959,9.916332,9.943355,9.935225,9.930995,9.919496,9.920224,9.920952,9.929986,9.906622,9.894441,9.863267,9.861512,9.862243,9.862974,9.849265,9.869555,9.911494,9.91702,9.915677,9.916402,9.917127,9.922908,9.941116,9.931852,9.962667,9.968762,9.969487,9.970213,9.967107,9.966747,9.939676,9.953081,9.965222,9.965948,9.966674,9.967766,9.965203,9.958367,10.011782,9.990036,9.990764,9.991493,9.889254,9.884276,9.890847,9.847633,10.74413,10.757201,10.750348,10.750985,10.751623,10.754181,10.756163,10.742341,10.713831,10.74051,10.817833,10.816544,10.817189,10.82363,10.799387,10.764521,10.776045,10.776692,10.777338,10.765692,10.774368,10.736556,10.773697,10.705101,10.705753,10.706406,10.7249,10.699323,10.683791,10.731993,10.722481,10.73745,10.725952,10.726603,10.727255,10.748213,10.772276,10.752904,10.753559,10.754214,10.761865,10.76847,10.71845,10.760234,10.717952,10.718617,10.719282,10.721413,10.708642,10.702062,10.721349,10.752083,10.717653,10.72068,10.721316,10.721951,10.75767,10.733953,10.796856,10.776105,10.776742,10.777379,10.778946,10.80973,10.832106,10.832733,10.833359,10.819663,10.835872,10.843074,10.812962,10.806257,10.784881,10.785508,10.786135,10.803402,10.845236,10.806125,10.776505,10.801962,10.802589,10.803217,10.827154,10.833008,10.882082,10.874479,10.782911,10.783539,10.784166,10.675897,10.695249,10.713483,10.745203,10.78077,10.781385,10.781999,10.78021,10.806072,10.867361,10.874481,10.875084,10.875687,10.826341,10.888613,10.89401,10.899723,10.913202,10.912002,10.906475,10.907079,10.907683,10.935854,10.956988,10.977218,10.977737,10.978341,10.974468,10.951866,10.935035,10.883527,10.887337,10.88794,10.888543,10.9245,10.934008,10.94041,10.960982,10.98729,10.987893,10.988497,10.899709,10.913983,10.893135,10.938876,10.923954,10.924559,10.925163,10.962218,10.960069,10.964702,10.980651,10.991878,10.992478,10.993078,10.998833,10.983198,11.004215,10.981443,11.005397,11.006001,11.006606,10.992996,11.003888,10.914572,11.205776,11.191182,11.221773,11.222364,11.222955,11.233376,11.233967,11.234623,11.212044,11.18228,11.182879,11.183478,11.248682,11.267668,11.280931,11.356602,11.360707,11.361292,11.361878,11.368437,11.340411,11.344835,11.313553,11.347963,11.348587,11.349212,11.334209,11.322952,11.257216,11.304988,11.255966,11.256591,11.239597,11.222894,11.248046,11.045812,11.260913,11.041027,11.06139,11.061995,11.0626,11.091279,11.099897,11.04072,11.116635,11.154391,11.157135,11.15774,11.158345,11.142646,11.121411,11.103749,11.129017,11.099738,11.099612,11.10022,11.100828,11.101423,10.974236,10.995389,10.996,10.996611,10.98034,10.986261,11.109662,11.105187,11.151963,11.152564,11.153165,11.189405,11.168666,11.170238,11.191838,11.146793,11.147404,11.148014,11.130461,11.120709,11.14089,11.177283,11.245103,11.245737,11.24637,11.48714,11.507566,11.478201,11.47877,11.479339,11.443291,11.477278,11.265143,11.417485,11.422193,11.422754,11.423315,11.429481,11.38206,11.322374,11.306139,11.26173,11.292392,11.292973,11.293568,11.311491,11.310642,11.219531,11.289628,11.296046,11.296644,11.297243,11.247463,11.21421,11.143561,11.168668,11.216434,11.181808,11.182397,11.182987,11.220117,11.246135,11.213234,11.23479,11.235377,11.235963,11.216991,11.218222,11.472243,11.502143,11.515135,11.491949,11.486767,11.487336,11.487904,11.49377,11.464461,11.44387,11.461987,11.483919,11.484488,11.485057,11.479348,11.484575,11.500309,11.501057,11.501625,11.458105,11.350586,11.268593,11.225212,11.211147,11.211731,11.212315,11.164334,11.075465,11.060352,11.09389,11.094476,11.095062,11.124473,11.087338,11.043367,11.087853,11.096865,11.09838,11.098963,11.099546,11.128746,11.142652,11.134688,11.107133,11.058668,11.059251,11.059835,11.037374,11.081772,11.068721,10.909538,10.713578,10.714162,10.714746,10.573561,10.613587,10.634155,10.659917,10.639144,10.639705,10.640266,10.723109,10.777154,10.731006,10.767526,10.768079,10.768632,10.769185,10.729359,10.767809,10.921122,10.921685,10.922249,10.923632,10.859475,10.889735,10.944452,10.971468,10.989962,11.032065,11.003777,11.025557,11.026121,11.026684,11.025432,11.051452,11.052015,11.052578,11.154279,11.154886,11.142143,11.064868,11.180862,11.218644,11.219205,11.219766,11.20723,11.198836,11.152299,11.136749,11.123099,11.123661,11.124224,11.131632,11.198293,11.195958,11.196508,11.230699,11.207943,11.208452,11.209017,11.196908,11.230071,11.250787,11.25135,11.251913,11.251366,11.244032,11.271856,11.266144,11.249468,11.131811,11.206586,11.207163,11.20774,11.121229,11.131181,11.100629,11.097541,11.098114,11.098687,11.100283,11.146258,11.115443,11.141658,11.142236,11.1428,11.124636,11.14715,11.146715,11.147322,11.204504,11.192447,11.193028,11.193608,11.195227,11.17672,11.208566,11.220689,11.19346,11.194039,11.194619,11.196952,11.206198,11.198771,11.232874,11.233454,11.234033,11.240009,11.237305,11.220596,11.247655,11.246056,11.246634,11.247213,11.247069,11.292596,11.303369,11.339735,11.323568,11.285022,11.268161,11.223554,11.224131,11.224708,11.285308,11.285199,11.296922,11.297475,11.298027,11.307313,11.31067,11.343979,11.317757,11.318309,11.318862,11.327598,11.32306,11.336993,11.337545,11.338098,11.331695,11.334557,11.325346,11.344249,11.323478,11.336328,11.300267,11.30084,11.301361,11.296643,11.332746,11.32415,11.324724,11.325298,11.256987,11.27427,11.344253,11.316556,11.400472,11.39688,11.397454,11.398028,11.358952,11.389538,11.406807,11.275829,11.278871,11.301502,11.30207,11.302638,11.289588,11.289643,11.292925,11.294458,11.310566,11.311139,11.311712,11.297512,11.313749,11.319998,11.333831,11.361257,11.361827,11.362398,11.346928,11.364754,11.382453,11.405113,11.336786,11.337357,11.337928,11.402312,11.381694,11.363516,11.394787,11.367596,11.368153,11.36872,11.380199,11.415552,11.422913,11.415514,11.442651,11.419746,11.443217,11.443783,11.48017,11.489228,11.50164,11.496557,11.492769,11.493328,11.493887,11.483996,11.473784,11.481034,11.424251,11.424812,11.425373,11.451314,11.484111,11.502746,11.530495,11.469738,11.436246,11.436811,11.437377,11.424949,11.39763,11.376538,11.533599,11.534161,11.534722,11.509491,11.465372,11.436362,11.39259,11.385838,11.386415,11.386991,11.365718,11.360463,11.470291,11.502625,11.462588,11.46316,11.463733,11.49585,11.502574,11.519246,11.519821,11.50343,11.517596,11.518672,11.506539,11.513939,11.503613,11.503044,11.417402,11.447179,11.434599,11.435183,11.445278,11.445863,11.446448,11.477286,11.510098,11.502425,11.53655,11.537136,11.543848,11.531634,11.426751,11.427329,11.427693,11.428271,11.428849,11.432053,11.402694,11.40064,11.401219,11.401798,11.385512,11.528061,11.522691,11.505745,11.506322,11.506899,11.492642,11.479137,11.541486,11.565568,11.566155,11.566743,11.563663,11.511066,11.535965,11.538824,11.588351,11.521626,11.522247,11.522869,11.584511,11.684541,11.725972,11.726581,11.727301,11.739448,11.739239,11.709487,11.72021,11.70011,11.71899,11.7196,11.69636,11.71306,11.667386,11.626221,11.626832,11.643608,11.625611,11.639889,11.674345,11.671648,11.612283,11.656311,11.656918,11.657524,11.573566,11.574162,11.611507,11.617454,11.651856,11.54632,11.573025,11.541171,11.53259,11.632344,11.490423,11.566906,11.529716,11.468049,11.468673,11.469297,11.479624,11.399412,11.397117,11.43597,11.230922,11.23156,11.232198,11.247765,11.311,11.248034,11.315795,11.260937,11.203984,11.204627,11.205269,11.232814,11.272672,11.359228,11.357772,11.358412,11.359052,11.359692,11.359884,11.329892,11.494038,11.481354,11.481991,11.482629,11.485592,11.465478,11.515667,11.515027,11.582101,11.582742,11.583383,11.523378,11.565371,11.551832,11.550417,11.530685,11.531333,11.531981,11.547998,11.519418,11.479218,11.52253,11.532979,11.533627,11.534274,11.51086,11.504547,11.522852,11.596921,11.556216,11.582496,11.556864,11.557513,11.553817,11.516147,11.680233,11.521612,11.522247,11.522884,11.53898,11.536661,11.58235,11.529537,11.651859,11.652499,11.653139,11.676775,11.687393,11.615491,11.683624,11.672441,11.706517,11.707168,11.707763,11.683786,11.69653,11.665252,11.591446,11.686171,11.686812,11.687454,11.657047,11.657218,11.646677,11.663238,11.733657,11.734302,11.734948,11.77016,11.670918,11.676393,11.691782,11.65771,11.641733]
2023-04-10 00:00:00.0
2026-06-19 00:00:00.0
ES0110253046
Potencialmente
menor rendimiento Potencialmente
mayor rendimiento
menor rendimiento Potencialmente
mayor rendimiento
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Menor riesgo
Mayor riesgo
Nota: Este dato es indicativo del riesgo del plan y está calculado en base a datos históricos que, no obstante, pueden no constituir una indicación fiable del futuro perfil de riesgo del plan. Además, no hay garantías de que la categoría indicada vaya a permanecer inalterable y puede variar a lo largo del tiempo.
No hay documentos para mostrar