Canada
Canada
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Fidelity Canadian Bond Sr F
|
12.664 |
12.644 |
12.644 |
12.664 |
0.02
|
0.17%
|
2024/04/18
Tiempo 13:45
|
|
Fidelity Global Balanced Portfolio B
|
16.71 |
16.781 |
16.71 |
16.781 |
0.09
|
0.54%
|
2024/04/18
Tiempo 13:45
|
|
Fidelity Canadian Growth Company Sr A
|
97.238 |
98.233 |
97.238 |
98.233 |
0.92
|
0.95%
|
2024/04/18
Tiempo 13:45
|
|
Fidelity Canadian Growth Company Sr B
|
98.626 |
99.635 |
98.626 |
99.635 |
0.93
|
0.94%
|
2024/04/18
Tiempo 13:45
|
|
Fidelity Canadian Growth Company Sr F
|
109.932 |
111.053 |
109.932 |
111.053 |
1.03
|
0.94%
|
2024/04/18
Tiempo 13:45
|
|
Fidelity Global Balanced Portfolio F
|
16.692 |
16.763 |
16.692 |
16.763 |
0.09
|
0.54%
|
2024/04/18
Tiempo 13:45
|
|
Fidelity Global Balanced Portfolio F5
|
10.984 |
11.031 |
10.984 |
11.031 |
0.06
|
0.54%
|
2024/04/18
Tiempo 13:45
|
|
Fidelity Global Balanced Portfolio F8
|
6.367 |
6.394 |
6.367 |
6.394 |
0.03
|
0.53%
|
2024/04/18
Tiempo 13:45
|
|
TD U.S. Blue Chip Equity Fund D Series
|
26.95 |
27.31 |
26.95 |
27.31 |
0.36
|
1.34%
|
2024/04/18
Tiempo 8:04
|
|
PH N High Yield Bond A
|
11.227 |
11.219 |
11.219 |
11.227 |
0.01
|
0.07%
|
2024/04/18
Tiempo 8:04
|
|
PH N High Yield Bond D
|
11.084 |
11.077 |
11.077 |
11.084 |
0.01
|
0.06%
|
2024/04/18
Tiempo 8:04
|
|
PH N High Yield Bond F
|
11.14 |
11.133 |
11.133 |
11.14 |
0.01
|
0.06%
|
2024/04/18
Tiempo 8:04
|
|
EdgePoint Glbl Gr Inc Pt non-HSTFN
|
27.388 |
27.479 |
27.388 |
27.479 |
0.09
|
0.33%
|
2024/04/18
Tiempo 8:04
|
|
EdgePoint Global Growth Inc Port Sr A
|
26.98 |
27.07 |
26.98 |
27.07 |
0.09
|
0.33%
|
2024/04/18
Tiempo 8:04
|
|
EdgePoint Global Growth Inc Port Sr F
|
27.06 |
27.149 |
27.06 |
27.149 |
0.09
|
0.33%
|
2024/04/18
Tiempo 8:04
|
|
TD Canadian Bond - F
|
10.76 |
10.76 |
10.76 |
10.76 |
0.03
|
0.28%
|
2024/04/18
Tiempo 8:04
|
|
EdgePoint Glbl Gr Inc Pt non-HSTAN
|
27.007 |
27.097 |
27.007 |
27.097 |
0.09
|
0.33%
|
2024/04/18
Tiempo 8:04
|
|
CI Signature Global Income Growth A
|
10.247 |
10.285 |
10.247 |
10.285 |
0.04
|
0.37%
|
2024/04/18
Tiempo 8:04
|
|
CI Signature Global Income Growth A
|
7.441 |
7.443 |
7.441 |
7.443 |
0.00
|
0.03%
|
2024/04/18
Tiempo 8:04
|
|
PH N US Multi-Style All-Cap Equity D
|
25.631 |
25.878 |
25.631 |
25.878 |
0.25
|
0.96%
|
2024/04/18
Tiempo 8:04
|
|
PH N US Multi-Style All-Cap Equity F
|
25.543 |
25.788 |
25.543 |
25.788 |
0.25
|
0.96%
|
2024/04/18
Tiempo 8:04
|
|
TD Canadian Bond Fund - Premium F series
|
9.15 |
9.15 |
9.15 |
9.15 |
0.02
|
0.22%
|
2024/04/18
Tiempo 8:04
|
|
CI Signature Global Income Growth F
|
10.421 |
10.459 |
10.421 |
10.459 |
0.04
|
0.36%
|
2024/04/18
Tiempo 8:04
|
|
CI Signature Global Income Growth F
|
7.567 |
7.569 |
7.567 |
7.569 |
0.00
|
0.03%
|
2024/04/18
Tiempo 8:04
|
|
Manulife Monthly High Income Fund Series B
|
8.395 |
8.381 |
8.381 |
8.395 |
0.01
|
0.17%
|
2024/04/18
Tiempo 8:04
|
|
Manulife Monthly High Income Fund Series F
|
12.821 |
12.799 |
12.799 |
12.821 |
0.02
|
0.17%
|
2024/04/18
Tiempo 8:04
|
|
Manulife Monthly High Income Fund Series T6
|
9.205 |
9.19 |
9.19 |
9.205 |
0.02
|
0.16%
|
2024/04/18
Tiempo 8:04
|
|
Manulife Monthly High Income Fund Series Adv
|
8.899 |
8.884 |
8.884 |
8.899 |
0.02
|
0.17%
|
2024/04/18
Tiempo 8:04
|
|
CI Signature Global Income Growth Fund Class E
|
15.318 |
15.375 |
15.318 |
15.375 |
0.06
|
0.37%
|
2024/04/18
Tiempo 8:04
|
|
TD Tactical Monthly Income A
|
13.761 |
13.784 |
13.761 |
13.784 |
0.02
|
0.17%
|
2024/04/18
Tiempo 8:04
|
|
TD Tactical Monthly Income T
|
13.312 |
13.334 |
13.312 |
13.334 |
0.02
|
0.17%
|
2024/04/18
Tiempo 8:04
|
|
TD Tactical Monthly Income Ser D
|
12.35 |
12.37 |
12.35 |
12.37 |
0.02
|
0.16%
|
2024/04/18
Tiempo 8:04
|
|
TD Tactical Monthly Income Fund - K Series
|
13.62 |
13.64 |
13.62 |
13.64 |
0.02
|
0.15%
|
2024/04/18
Tiempo 8:04
|
|
Manulife Monthly High Income Fund Series FT6
|
11.023 |
11.004 |
11.004 |
11.023 |
0.02
|
0.17%
|
2024/04/18
Tiempo 8:04
|
|
TD Comfort Balanced Portfolio Investor Series
|
18.19 |
18.22 |
18.19 |
18.22 |
0.03
|
0.16%
|
2024/04/18
Tiempo 8:04
|
|
PH&N Bond D
|
8.925 |
8.903 |
8.903 |
8.925 |
0.02
|
0.25%
|
2024/04/18
Tiempo 8:04
|
|
TD Tactical Monthly Income F
|
15.23 |
15.26 |
15.23 |
15.26 |
0.03
|
0.20%
|
2024/04/18
Tiempo 8:04
|
|
TD Tactical Monthly Income H
|
13.34 |
13.36 |
13.34 |
13.36 |
0.02
|
0.15%
|
2024/04/18
Tiempo 8:04
|
|
TD Tactical Monthly Income I
|
13.74 |
13.77 |
13.74 |
13.77 |
0.03
|
0.22%
|
2024/04/18
Tiempo 8:04
|
|
TD Tactical Monthly Income S
|
15.35 |
15.38 |
15.35 |
15.38 |
0.03
|
0.20%
|
2024/04/18
Tiempo 8:04
|
|
TD Tactical Monthly Income Fund - Premium series
|
12.84 |
12.87 |
12.84 |
12.87 |
0.03
|
0.23%
|
2024/04/18
Tiempo 8:04
|
|
TD Tactical Monthly Income Fund - Premium F series
|
14.22 |
14.24 |
14.22 |
14.24 |
0.02
|
0.14%
|
2024/04/18
Tiempo 8:04
|
|
PH N Bond F
|
8.962 |
8.94 |
8.94 |
8.962 |
0.02
|
0.25%
|
2024/04/18
Tiempo 8:04
|
|
TD Dividend Growth - I
|
114.33 |
114.35 |
114.33 |
114.35 |
0.02
|
0.02%
|
2024/04/18
Tiempo 8:04
|
|
TD Dividend Growth - S
|
11.08 |
11.09 |
11.08 |
11.09 |
0.01
|
0.09%
|
2024/04/18
Tiempo 8:04
|
|
PH N Total Return Bond F
|
10 |
9.976 |
10 |
9.976 |
0.02
|
0.24%
|
2024/04/18
Tiempo 8:04
|
|
Manulife Strategic Income Fund Series F
|
10.926 |
10.905 |
10.905 |
10.926 |
0.02
|
0.19%
|
2024/04/18
Tiempo 8:04
|
|
Manulife Strategic Income Fund Series F
|
7.914 |
7.887 |
7.887 |
7.914 |
0.03
|
0.34%
|
2024/04/18
Tiempo 8:04
|
|
TD Dividend Growth Fund - Premium series
|
17.67 |
17.68 |
17.67 |
17.68 |
0.01
|
0.06%
|
2024/04/18
Tiempo 8:04
|
|
Manulife Strategic Income Fund Series FT6
|
10.547 |
10.528 |
10.528 |
10.547 |
0.02
|
0.18%
|
2024/04/18
Tiempo 8:04
|
|
Mawer Global Equity
|
46.026 |
46.074 |
46.026 |
46.074 |
0.05
|
0.10%
|
2024/04/18
Tiempo 8:04
|
|
PH N Total Return Bond A
|
9.987 |
9.962 |
9.962 |
9.987 |
0.03
|
0.25%
|
2024/04/18
Tiempo 8:04
|
|
PH N Total Return Bond D
|
9.989 |
9.964 |
9.964 |
9.989 |
0.03
|
0.25%
|
2024/04/18
Tiempo 8:04
|
|
EdgePoint Glbl Port non-HST Sr AN
|
35.164 |
35.366 |
35.164 |
35.366 |
0.20
|
0.57%
|
2024/04/18
Tiempo 8:04
|
|
EdgePoint Glbl Port non-HST Sr FN
|
34.94 |
35.139 |
34.94 |
35.139 |
0.20
|
0.57%
|
2024/04/18
Tiempo 8:04
|
|
EdgePoint Global Portfolio Series A
|
35.321 |
35.523 |
35.321 |
35.523 |
0.20
|
0.57%
|
2024/04/18
Tiempo 8:04
|
|
EdgePoint Global Portfolio Series F
|
35.084 |
35.284 |
35.084 |
35.284 |
0.20
|
0.57%
|
2024/04/18
Tiempo 8:04
|
|
Scotia Canadian Dividend Fund Series A
|
88.286 |
88.287 |
88.286 |
88.287 |
0.00
|
0.00%
|
2024/04/18
Tiempo 8:04
|
|
Scotia Canadian Dividend Fund Series F
|
88.222 |
88.22 |
88.22 |
88.222 |
0.00
|
0.00%
|
2024/04/18
Tiempo 8:04
|
|
RBC Select Growth Portfolio Series A
|
26.759 |
26.767 |
26.759 |
26.767 |
0.01
|
0.03%
|
2024/04/18
Tiempo 8:04
|
|
Capital Group Global Equity Fund Canada Series A
|
47.85 |
48.148 |
47.85 |
48.148 |
0.30
|
0.62%
|
2024/04/18
Tiempo 8:04
|
|
Capital Group Global Equity Fund Canada Series A
|
34.745 |
34.846 |
34.745 |
34.846 |
0.10
|
0.29%
|
2024/04/18
Tiempo 8:04
|
|
Capital Group Global Equity Fund Canada Series D
|
50.864 |
51.18 |
50.864 |
51.18 |
0.32
|
0.62%
|
2024/04/18
Tiempo 8:04
|
|
Capital Group Global Equity Fund Canada Series D
|
36.934 |
37.04 |
36.934 |
37.04 |
0.11
|
0.29%
|
2024/04/18
Tiempo 8:04
|
|
Capital Group Global Equity Fund Canada Series F
|
53.502 |
53.834 |
53.502 |
53.834 |
0.33
|
0.62%
|
2024/04/18
Tiempo 8:04
|
|
Capital Group Global Equity Fund Canada Series F
|
38.85 |
38.961 |
38.85 |
38.961 |
0.11
|
0.29%
|
2024/04/18
Tiempo 8:04
|
|
PIMCO Monthly Income F USD Hedged
|
8.941 |
8.907 |
8.907 |
8.941 |
0.03
|
0.38%
|
2024/04/18
Tiempo 8:04
|
|
RBC Select Growth Portfolio Series A
|
36.851 |
36.985 |
36.851 |
36.985 |
0.13
|
0.36%
|
2024/04/18
Tiempo 8:04
|
|
RBC Select Growth Portfolio Series F
|
37.337 |
37.472 |
37.337 |
37.472 |
0.14
|
0.36%
|
2024/04/18
Tiempo 8:04
|
|
RBC Select Growth Portfolio Series F
|
27.112 |
27.119 |
27.112 |
27.119 |
0.01
|
0.03%
|
2024/04/18
Tiempo 8:04
|
|
RBC Select Growth Portfolio Series T5
|
26.755 |
26.853 |
26.755 |
26.853 |
0.10
|
0.37%
|
2024/04/18
Tiempo 8:04
|
|
RBC Select Very Conservative Portfolio Series F
|
12.567 |
12.559 |
12.559 |
12.567 |
0.01
|
0.06%
|
2024/04/18
Tiempo 8:04
|
|
RBC Select Very Conservative Portfolio Series F
|
9.125 |
9.089 |
9.089 |
9.125 |
0.04
|
0.40%
|
2024/04/18
Tiempo 8:04
|
|
TD Canadian Core Plus Bond - F
|
10.37 |
10.34 |
10.34 |
10.37 |
0.03
|
0.29%
|
2024/04/18
Tiempo 8:04
|
|
PIMCO Monthly Income A USD Hedged
|
8.941 |
8.907 |
8.907 |
8.941 |
0.03
|
0.38%
|
2024/04/18
Tiempo 8:04
|
|
PIMCO Monthly Income M USD Hedged
|
8.941 |
8.907 |
8.907 |
8.941 |
0.03
|
0.38%
|
2024/04/18
Tiempo 8:04
|
|
PIMCO Monthly Income O USD Hedged
|
8.941 |
8.907 |
8.907 |
8.941 |
0.03
|
0.38%
|
2024/04/18
Tiempo 8:04
|
|
RBC Canadian Dividend Fund Series F
|
71.058 |
70.865 |
70.865 |
71.058 |
0.19
|
0.27%
|
2024/04/18
Tiempo 8:04
|
|
RBC Canadian Dividend Fund Series I
|
96.073 |
96.132 |
96.073 |
96.132 |
0.06
|
0.06%
|
2024/04/18
Tiempo 8:04
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
9.16 |
9.13 |
9.13 |
9.16 |
0.03
|
0.33%
|
2024/04/18
Tiempo 8:04
|
|
PIMCO Monthly Income A
|
12.387 |
12.34 |
12.34 |
12.387 |
0.05
|
0.38%
|
2024/04/18
Tiempo 8:04
|
|
PIMCO Monthly Income F
|
12.387 |
12.34 |
12.34 |
12.387 |
0.05
|
0.38%
|
2024/04/18
Tiempo 8:04
|
|
PIMCO Monthly Income M
|
12.387 |
12.34 |
12.34 |
12.387 |
0.05
|
0.38%
|
2024/04/18
Tiempo 8:04
|
|
PIMCO Monthly Income O
|
12.387 |
12.34 |
12.34 |
12.387 |
0.05
|
0.38%
|
2024/04/18
Tiempo 8:04
|
|
RBC Canadian Dividend Fund Series D
|
95.134 |
95.194 |
95.134 |
95.194 |
0.06
|
0.06%
|
2024/04/18
Tiempo 8:04
|
|
RBC Canadian Dividend Fund Series D
|
69.08 |
68.894 |
68.894 |
69.08 |
0.19
|
0.27%
|
2024/04/18
Tiempo 8:04
|
|
RBC Canadian Dividend Fund Series F
|
97.857 |
97.918 |
97.857 |
97.918 |
0.06
|
0.06%
|
2024/04/18
Tiempo 8:04
|
|
RBC Bond Sr A
|
5.792 |
5.777 |
5.777 |
5.792 |
0.02
|
0.26%
|
2024/04/18
Tiempo 8:04
|
|
RBC Bond Sr D
|
5.833 |
5.818 |
5.818 |
5.833 |
0.02
|
0.26%
|
2024/04/18
Tiempo 8:04
|
|
RBC Bond Sr F
|
5.979 |
5.964 |
5.964 |
5.979 |
0.02
|
0.25%
|
2024/04/18
Tiempo 8:04
|
|
RBC Select Balanced Portfolio Series A
|
22.951 |
22.929 |
22.929 |
22.951 |
0.02
|
0.10%
|
2024/04/18
Tiempo 8:04
|
|
RBC Select Conservative Portfolio Series F
|
23.29 |
23.309 |
23.29 |
23.309 |
0.02
|
0.08%
|
2024/04/18
Tiempo 8:04
|
|
RBC Select Conservative Portfolio Series F
|
16.912 |
16.869 |
16.869 |
16.912 |
0.04
|
0.25%
|
2024/04/18
Tiempo 8:04
|
|
RBC Select Balanced Portfolio Series A
|
31.607 |
31.683 |
31.607 |
31.683 |
0.08
|
0.24%
|
2024/04/18
Tiempo 8:04
|
|
RBC Select Balanced Portfolio Series F
|
33.317 |
33.396 |
33.317 |
33.396 |
0.08
|
0.24%
|
2024/04/18
Tiempo 8:04
|
|
RBC Select Balanced Portfolio Series F
|
24.193 |
24.17 |
24.17 |
24.193 |
0.02
|
0.10%
|
2024/04/18
Tiempo 8:04
|
|
RBC Select Balanced Portfolio Series T5
|
23.81 |
23.868 |
23.81 |
23.868 |
0.06
|
0.24%
|
2024/04/18
Tiempo 8:04
|
|
TD Dividend Growth - F
|
43.34 |
43.34 |
43.34 |
43.34 |
0.28
|
0.65%
|
2024/04/17
Tiempo 8:08
|
|
TD Dividend Growth Fund D-Series
|
16.41 |
16.41 |
16.41 |
16.41 |
0.11
|
0.67%
|
2024/04/17
Tiempo 8:08
|
|
TD Dividend Growth Fund - Premium F series
|
17.82 |
17.82 |
17.82 |
17.82 |
0.11
|
0.62%
|
2024/04/17
Tiempo 8:08
|
|
Fidelity Global Innovators Class F
|
17.987 |
17.987 |
17.987 |
17.987 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
Fidelity Global Innovators Class F
|
22.846 |
22.846 |
22.846 |
22.846 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
TD U.S. Blue Chip Equity Fund I Series
|
67.52 |
67.52 |
67.52 |
67.52 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
RBC Bond Adv
|
6.604 |
6.604 |
6.604 |
6.604 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
RBC Select Growth Portfolio Series Adv
|
36.567 |
36.567 |
36.567 |
36.567 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
TD U.S. Blue Chip Equity Fund D Series
|
18.4 |
18.4 |
18.4 |
18.4 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
TD U.S. Blue Chip Equity Fund I Series
|
53.16 |
53.16 |
53.16 |
53.16 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
RBC Select Balanced Portfolio Series Adv
|
32.043 |
32.043 |
32.043 |
32.043 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:55
|
|
PH N Short Term Bond Mortgage D
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2022/11/10
Tiempo 7:18
|
|
PH N Short Term Bond Mortgage F
|
9.651 |
9.651 |
9.651 |
9.651 |
0.00
|
0.00%
|
2022/11/10
Tiempo 7:18
|
|
Manulife Dividend Income Fund Series F
|
15.312 |
15.312 |
15.312 |
15.312 |
0.00
|
0.00%
|
2022/10/29
Tiempo 10:19
|
|
Manulife Dividend Income Fund Series T6
|
14.314 |
14.314 |
14.314 |
14.314 |
0.00
|
0.00%
|
2022/10/29
Tiempo 10:19
|
|
Manulife Dividend Income Fund Series Adv
|
13.679 |
13.679 |
13.679 |
13.679 |
0.00
|
0.00%
|
2022/10/29
Tiempo 10:19
|
|
Manulife Dividend Income Fund Series FT6
|
16.65 |
16.65 |
16.65 |
16.65 |
0.00
|
0.00%
|
2022/10/29
Tiempo 10:19
|
|
Fidelity Monthly Income Sr F5
|
13.484 |
13.484 |
13.484 |
13.484 |
0.00
|
0.00%
|
2022/07/21
Tiempo 14:17
|
|
Fidelity Monthly Income Sr F8
|
9.793 |
9.793 |
9.793 |
9.793 |
0.00
|
0.00%
|
2022/07/21
Tiempo 14:17
|
|
Fidelity Monthly Income Series B
|
16.614 |
16.614 |
16.614 |
16.614 |
0.00
|
0.00%
|
2022/07/21
Tiempo 14:17
|
|
Fidelity Monthly Income Series F
|
16.619 |
16.619 |
16.619 |
16.619 |
0.00
|
0.00%
|
2022/07/21
Tiempo 14:17
|
|