Canada
Canada
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
Fidelity Canadian Growth Company Sr A
|
109.156 |
109.156 |
109.156 |
109.156 |
0.75
|
0.69%
|
2025/07/08
Tiempo 13:42
|
|
|
Fidelity Canadian Growth Company Sr B
|
110.732 |
110.732 |
110.732 |
110.732 |
0.76
|
0.69%
|
2025/07/08
Tiempo 13:42
|
|
|
Fidelity Canadian Growth Company Sr F
|
123.518 |
123.518 |
123.518 |
123.518 |
0.86
|
0.70%
|
2025/07/08
Tiempo 13:42
|
|
|
Fidelity Canadian Bond Sr F
|
13.103 |
13.103 |
13.103 |
13.103 |
0.05
|
0.38%
|
2025/07/08
Tiempo 13:42
|
|
|
Fidelity Global Balanced Portfolio B
|
18.61 |
18.61 |
18.61 |
18.61 |
0.03
|
0.17%
|
2025/07/08
Tiempo 13:42
|
|
|
Fidelity Global Balanced Portfolio F
|
18.789 |
18.789 |
18.789 |
18.789 |
0.03
|
0.18%
|
2025/07/08
Tiempo 13:42
|
|
|
Fidelity Global Balanced Portfolio F5
|
11.653 |
11.653 |
11.653 |
11.653 |
0.02
|
0.17%
|
2025/07/08
Tiempo 13:42
|
|
|
Fidelity Global Balanced Portfolio F8
|
6.509 |
6.509 |
6.509 |
6.509 |
0.01
|
0.17%
|
2025/07/08
Tiempo 13:42
|
|
|
Phillips, Hager & North Bond Fund D
|
9.203 |
9.203 |
9.203 |
9.203 |
0.03
|
0.33%
|
2025/07/08
Tiempo 10:42
|
|
|
Phillips, Hager & North Bond Fund F
|
9.24 |
9.24 |
9.24 |
9.24 |
0.03
|
0.32%
|
2025/07/08
Tiempo 10:42
|
|
|
Manulife Monthly High Income Fund Series F
|
13.495 |
13.495 |
13.495 |
13.495 |
0.01
|
0.07%
|
2025/07/08
Tiempo 10:42
|
|
|
Manulife Monthly High Income Fund Series Adv
|
8.98 |
8.98 |
8.98 |
8.98 |
0.01
|
0.08%
|
2025/07/08
Tiempo 10:42
|
|
|
Phillips, Hager & North High Yield Bond Fund F
|
11.632 |
11.632 |
11.632 |
11.632 |
0.00
|
0.01%
|
2025/07/08
Tiempo 10:42
|
|
|
Phillips, Hager & North Total Return Bond Fund F
|
10.33 |
10.33 |
10.33 |
10.33 |
0.03
|
0.32%
|
2025/07/08
Tiempo 10:42
|
|
|
Rbc Bond Fund A
|
6.005 |
6.005 |
6.005 |
6.005 |
0.02
|
0.33%
|
2025/07/08
Tiempo 10:42
|
|
|
Rbc Bond Fund D
|
6.047 |
6.047 |
6.047 |
6.047 |
0.02
|
0.33%
|
2025/07/08
Tiempo 10:42
|
|
|
Rbc Bond Fund F
|
6.197 |
6.197 |
6.197 |
6.197 |
0.02
|
0.32%
|
2025/07/08
Tiempo 10:42
|
|
|
Rbc Canadian Dividend Fund D
|
114.816 |
114.816 |
114.816 |
114.816 |
0.41
|
0.35%
|
2025/07/08
Tiempo 10:42
|
|
|
Rbc Canadian Dividend Fund F
|
118.07 |
118.07 |
118.07 |
118.07 |
0.42
|
0.35%
|
2025/07/08
Tiempo 10:42
|
|
|
Rbc Select Growth Portfolio A
|
41.281 |
41.281 |
41.281 |
41.281 |
0.01
|
0.03%
|
2025/07/08
Tiempo 10:42
|
|
|
Rbc Select Balanced Portfolio A
|
34.935 |
34.935 |
34.935 |
34.935 |
0.02
|
0.07%
|
2025/07/08
Tiempo 10:42
|
|
|
Edgepoint Global Growth & Inc Port Sr A
|
28.799 |
28.799 |
28.799 |
28.799 |
0.01
|
0.05%
|
2025/07/08
Tiempo 10:13
|
|
|
Edgepoint Global Growth & Inc Port Sr F
|
28.869 |
28.869 |
28.869 |
28.869 |
0.01
|
0.03%
|
2025/07/08
Tiempo 10:13
|
|
|
Phillips, Hager & North High Yield Bond Fund A
|
11.725 |
11.725 |
11.725 |
11.725 |
0.00
|
0.01%
|
2025/07/08
Tiempo 10:13
|
|
|
Edgepoint Glbl Gr & Inc Pt (non-hst)a(n)
|
28.825 |
28.825 |
28.825 |
28.825 |
0.01
|
0.05%
|
2025/07/08
Tiempo 10:13
|
|
|
Edgepoint Glbl Gr & Inc Pt (non-hst)f(n)
|
29.216 |
29.216 |
29.216 |
29.216 |
0.01
|
0.04%
|
2025/07/08
Tiempo 10:13
|
|
|
Manulife Monthly High Income Fund Series B
|
8.414 |
8.414 |
8.414 |
8.414 |
0.01
|
0.08%
|
2025/07/08
Tiempo 10:13
|
|
|
Manulife Monthly High Income Fund Series T6
|
9.502 |
9.502 |
9.502 |
9.502 |
0.01
|
0.08%
|
2025/07/08
Tiempo 10:13
|
|
|
Manulife Monthly High Income Fund Series Ft6
|
11.541 |
11.541 |
11.541 |
11.541 |
0.01
|
0.07%
|
2025/07/08
Tiempo 10:13
|
|
|
Phillips, Hager & North Us Multi-style All-cap Equity Fund D
|
27.969 |
27.969 |
27.969 |
27.969 |
0.12
|
0.43%
|
2025/07/08
Tiempo 10:13
|
|
|
Phillips, Hager & North Us Multi-style All-cap Equity Fund F
|
27.874 |
27.874 |
27.874 |
27.874 |
0.12
|
0.43%
|
2025/07/08
Tiempo 10:13
|
|
|
Manulife Strategic Income Fund Series F
|
11.292 |
11.292 |
11.292 |
11.292 |
0.02
|
0.14%
|
2025/07/08
Tiempo 10:13
|
|
|
Manulife Strategic Income Fund Series F
|
8.276 |
8.276 |
8.276 |
8.276 |
0.03
|
0.40%
|
2025/07/08
Tiempo 10:13
|
|
|
Manulife Strategic Income Fund Series Ft6
|
10.586 |
10.586 |
10.586 |
10.586 |
0.02
|
0.15%
|
2025/07/08
Tiempo 10:13
|
|
|
Phillips, Hager & North Total Return Bond Fund A
|
10.318 |
10.318 |
10.318 |
10.318 |
0.03
|
0.33%
|
2025/07/08
Tiempo 10:13
|
|
|
Rbc Select Growth Portfolio F
|
41.89 |
41.89 |
41.89 |
41.89 |
0.01
|
0.02%
|
2025/07/08
Tiempo 10:13
|
|
|
Rbc Select Growth Portfolio T5
|
29.424 |
29.424 |
29.424 |
29.424 |
0.01
|
0.03%
|
2025/07/08
Tiempo 10:13
|
|
|
Edgepoint Global Portfolio Series A
|
38.774 |
38.774 |
38.774 |
38.774 |
0.05
|
0.14%
|
2025/07/08
Tiempo 10:13
|
|
|
Edgepoint Global Portfolio Series F
|
38.537 |
38.537 |
38.537 |
38.537 |
0.05
|
0.13%
|
2025/07/08
Tiempo 10:13
|
|
|
Edgepoint Glbl Port (non-hst) Sr A(n)
|
38.565 |
38.565 |
38.565 |
38.565 |
0.05
|
0.14%
|
2025/07/08
Tiempo 10:13
|
|
|
Edgepoint Glbl Port (non-hst) Sr F(n)
|
38.38 |
38.38 |
38.38 |
38.38 |
0.05
|
0.13%
|
2025/07/08
Tiempo 10:13
|
|
|
Rbc Select Very Conservative Portfolio F
|
13.225 |
13.225 |
13.225 |
13.225 |
0.02
|
0.18%
|
2025/07/08
Tiempo 10:13
|
|
|
Rbc Canadian Dividend Fund I
|
115.9 |
115.9 |
115.9 |
115.9 |
0.41
|
0.35%
|
2025/07/08
Tiempo 10:13
|
|
|
Rbc Select Balanced Portfolio F
|
36.643 |
36.643 |
36.643 |
36.643 |
0.02
|
0.06%
|
2025/07/08
Tiempo 10:13
|
|
|
Rbc Select Balanced Portfolio T5
|
25.749 |
25.749 |
25.749 |
25.749 |
0.02
|
0.07%
|
2025/07/08
Tiempo 10:13
|
|
|
Rbc Select Conservative Portfolio F
|
24.938 |
24.938 |
24.938 |
24.938 |
0.03
|
0.12%
|
2025/07/08
Tiempo 10:13
|
|
|
Td Canadian Bond - F
|
11.15 |
11.15 |
11.15 |
11.15 |
0.04
|
0.36%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Canadian Bond Fund - Premium F Series
|
9.47 |
9.47 |
9.47 |
9.47 |
0.03
|
0.32%
|
2025/07/08
Tiempo 7:12
|
|
|
Td U.s. Capital Reinvestment Fund D Series
|
24.24 |
24.24 |
24.24 |
24.24 |
0.10
|
0.41%
|
2025/07/08
Tiempo 7:12
|
|
|
Phillips, Hager & North High Yield Bond Fund D
|
11.574 |
11.574 |
11.574 |
11.574 |
0.00
|
0.02%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Tactical Monthly Income A
|
15.265 |
15.265 |
15.265 |
15.265 |
0.01
|
0.06%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Tactical Monthly Income F
|
17.2 |
17.2 |
17.2 |
17.2 |
0.01
|
0.06%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Tactical Monthly Income I
|
15.24 |
15.24 |
15.24 |
15.24 |
0.01
|
0.07%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Tactical Monthly Income H8
|
14 |
14 |
14 |
14 |
0.01
|
0.07%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Tactical Monthly Income T8
|
13.984 |
13.984 |
13.984 |
13.984 |
0.01
|
0.06%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Comfort Balanced Portfolio Investor Series
|
20.03 |
20.03 |
20.03 |
20.03 |
0.06
|
0.30%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Tactical Monthly Income Fund - Premium F Series
|
15.99 |
15.99 |
15.99 |
15.99 |
0.01
|
0.06%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Dividend Growth - F
|
52.49 |
52.49 |
52.49 |
52.49 |
0.23
|
0.44%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Dividend Growth - I
|
138.41 |
138.41 |
138.41 |
138.41 |
0.62
|
0.45%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Dividend Growth - Ft8
|
12.56 |
12.56 |
12.56 |
12.56 |
0.05
|
0.40%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Dividend Growth Fund - Premium Series
|
21.39 |
21.39 |
21.39 |
21.39 |
0.09
|
0.42%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Dividend Growth Fund - Premium F Series
|
21.57 |
21.57 |
21.57 |
21.57 |
0.09
|
0.42%
|
2025/07/08
Tiempo 7:12
|
|
|
Mawer Global Equity
|
46.413 |
46.413 |
46.413 |
46.413 |
0.14
|
0.30%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Dividend Growth Fund D-series
|
19.87 |
19.87 |
19.87 |
19.87 |
0.08
|
0.40%
|
2025/07/08
Tiempo 7:12
|
|
|
Scotia Canadian Dividend Fund Series A
|
103.655 |
103.655 |
103.655 |
103.655 |
0.44
|
0.42%
|
2025/07/08
Tiempo 7:12
|
|
|
Scotia Canadian Dividend Fund Series F
|
103.629 |
103.629 |
103.629 |
103.629 |
0.43
|
0.42%
|
2025/07/08
Tiempo 7:12
|
|
|
Phillips, Hager & North Total Return Bond Fund D
|
10.317 |
10.317 |
10.317 |
10.317 |
0.03
|
0.32%
|
2025/07/08
Tiempo 7:12
|
|
|
Capital Group Global Equity Fund (canada) Series A
|
41.674 |
41.674 |
41.674 |
41.674 |
0.20
|
0.48%
|
2025/07/08
Tiempo 7:12
|
|
|
Capital Group Global Equity Fund (canada) Series D
|
60.994 |
60.994 |
60.994 |
60.994 |
0.03
|
0.05%
|
2025/07/08
Tiempo 7:12
|
|
|
Capital Group Global Equity Fund (canada) Series D
|
44.629 |
44.629 |
44.629 |
44.629 |
0.21
|
0.48%
|
2025/07/08
Tiempo 7:12
|
|
|
Rbc Select Growth Portfolio A
|
30.205 |
30.205 |
30.205 |
30.205 |
0.14
|
0.45%
|
2025/07/08
Tiempo 7:12
|
|
|
Rbc Select Growth Portfolio F
|
30.65 |
30.65 |
30.65 |
30.65 |
0.14
|
0.44%
|
2025/07/08
Tiempo 7:12
|
|
|
Rbc Select Very Conservative Portfolio F
|
9.676 |
9.676 |
9.676 |
9.676 |
0.06
|
0.61%
|
2025/07/08
Tiempo 7:12
|
|
|
Capital Group Global Equity Fund (canada) Series A
|
56.956 |
56.956 |
56.956 |
56.956 |
0.03
|
0.06%
|
2025/07/08
Tiempo 7:12
|
|
|
Capital Group Global Equity Fund (canada) Series F
|
64.256 |
64.256 |
64.256 |
64.256 |
0.03
|
0.05%
|
2025/07/08
Tiempo 7:12
|
|
|
Capital Group Global Equity Fund (canada) Series F
|
47.015 |
47.015 |
47.015 |
47.015 |
0.22
|
0.48%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Canadian Core Plus Bond Fund - Premium F Series
|
9.46 |
9.46 |
9.46 |
9.46 |
0.03
|
0.32%
|
2025/07/08
Tiempo 7:12
|
|
|
Rbc Canadian Dividend Fund D
|
84.009 |
84.009 |
84.009 |
84.009 |
0.66
|
0.78%
|
2025/07/08
Tiempo 7:12
|
|
|
Rbc Canadian Dividend Fund F
|
86.39 |
86.39 |
86.39 |
86.39 |
0.67
|
0.78%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Canadian Core Plus Bond - F
|
10.71 |
10.71 |
10.71 |
10.71 |
0.04
|
0.37%
|
2025/07/08
Tiempo 7:12
|
|
|
Rbc Select Balanced Portfolio A
|
25.562 |
25.562 |
25.562 |
25.562 |
0.13
|
0.49%
|
2025/07/08
Tiempo 7:12
|
|
|
Rbc Select Balanced Portfolio F
|
26.811 |
26.811 |
26.811 |
26.811 |
0.13
|
0.49%
|
2025/07/08
Tiempo 7:12
|
|
|
Rbc Select Conservative Portfolio F
|
18.247 |
18.247 |
18.247 |
18.247 |
0.10
|
0.55%
|
2025/07/08
Tiempo 7:12
|
|
|
Td Tactical Monthly Income Ft8
|
16.41 |
16.41 |
16.41 |
16.41 |
0.00
|
0.00%
|
2025/07/05
Tiempo 10:08
|
|
|
Td Tactical Monthly Income Fund - K Series
|
14.64 |
14.64 |
14.63 |
14.64 |
0.00
|
0.00%
|
2025/07/05
Tiempo 10:08
|
|
|
Td Tactical Monthly Income Fund - Premium Series
|
14.22 |
14.22 |
14.21 |
14.22 |
0.00
|
0.00%
|
2025/07/05
Tiempo 10:08
|
|
|
Td Tactical Monthly Income Ser D
|
13.89 |
13.89 |
13.89 |
13.89 |
0.00
|
0.00%
|
2025/07/05
Tiempo 7:10
|
|
|
Ci Global Income & Growth Fund Class A
|
11.229 |
11.229 |
11.229 |
11.229 |
0.00
|
0.00%
|
2025/07/04
Tiempo 10:41
|
|
|
Ci Global Income & Growth Fund Class A
|
8.267 |
8.267 |
8.267 |
8.267 |
0.00
|
0.00%
|
2025/07/04
Tiempo 10:41
|
|
|
Ci Global Income & Growth Fund Class F
|
11.456 |
11.456 |
11.456 |
11.456 |
0.00
|
0.00%
|
2025/07/04
Tiempo 10:41
|
|
|
Ci Global Income & Growth Fund Class F
|
8.435 |
8.435 |
8.435 |
8.435 |
0.00
|
0.00%
|
2025/07/04
Tiempo 10:41
|
|
|
Ci Global Income & Growth Fund Class E
|
16.779 |
16.779 |
16.779 |
16.779 |
0.00
|
0.00%
|
2025/07/04
Tiempo 10:11
|
|
|
Pimco Monthly Income F Usd Hedged
|
9.142 |
9.142 |
9.142 |
9.142 |
0.00
|
0.00%
|
2025/07/04
Tiempo 7:41
|
|
|
Pimco Monthly Income A Usd Hedged
|
9.142 |
9.142 |
9.142 |
9.142 |
0.00
|
0.00%
|
2025/07/04
Tiempo 7:41
|
|
|
Pimco Monthly Income O Usd Hedged
|
9.142 |
9.142 |
9.142 |
9.142 |
0.00
|
0.00%
|
2025/07/04
Tiempo 7:41
|
|
|
Pimco Monthly Income M Usd Hedged
|
9.142 |
9.142 |
9.142 |
9.142 |
0.00
|
0.00%
|
2025/07/04
Tiempo 7:41
|
|
|
Pimco Monthly Income F
|
12.469 |
12.469 |
12.469 |
12.469 |
0.00
|
0.00%
|
2025/07/04
Tiempo 7:41
|
|
|
Pimco Monthly Income M
|
12.469 |
12.469 |
12.469 |
12.469 |
0.00
|
0.00%
|
2025/07/04
Tiempo 7:41
|
|
|
Pimco Monthly Income A
|
12.469 |
12.469 |
12.469 |
12.469 |
0.00
|
0.00%
|
2025/07/04
Tiempo 7:41
|
|
|
Pimco Monthly Income O
|
12.469 |
12.469 |
12.469 |
12.469 |
0.00
|
0.00%
|
2025/07/04
Tiempo 7:41
|
|
|
Td Dividend Growth - S
|
11.71 |
11.71 |
11.71 |
11.71 |
0.00
|
0.00%
|
2025/05/02
Tiempo 8:00
|
|
|
Td Tactical Monthly Income T
|
13.403 |
13.403 |
13.403 |
13.403 |
0.00
|
0.00%
|
2025/05/01
Tiempo 7:30
|
|
|
Td Tactical Monthly Income H
|
13.42 |
13.42 |
13.42 |
13.42 |
0.00
|
0.00%
|
2025/05/01
Tiempo 7:30
|
|
|
Td Tactical Monthly Income S
|
15.69 |
15.69 |
15.69 |
15.69 |
0.00
|
0.00%
|
2025/05/01
Tiempo 7:30
|
|
