Co Fic Unit Value
co_fic_unit_valueUnit value (valor de la unidad) and returns (rentabilidad diaria/mensual/semestral/anual) for a Colombian collective investment fund (FIC), per participation class, with fund size and number of investors. Give the fund by name (forgiving match) or by fund_code from co_fic_search. Default is the latest published day; pass date (YYYY-MM-DD) for one day or from/to for a history. An unknown fund returns found:false with close fund names; an ambiguous name returns the candidates to choose from. Source: Superintendencia Financiera de Colombia, FIC daily series.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| to | No | History end, YYYY-MM-DD (default latest). | |
| date | No | One day, YYYY-MM-DD (the regulator publishes with a few days lag). | |
| from | No | History start, YYYY-MM-DD. | |
| fund | No | Fund name, e.g. "Fiducoldex Capital Inteligente". Optional if fund_code is given. | |
| limit | No | Max rows when a range is requested (default 60, max 400). | |
| fund_code | No | Fund code from co_fic_search (exact; skips name matching). | |
| participation_class | No | Only this participation class (tipo de participación), e.g. 450. |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| fund | No | ||
| note | No | ||
| rows | No | ||
| found | No | ||
| notes | No | ||
| query | No | ||
| entity | No | ||
| reason | No | ||
| source | No | ||
| closest | No | ||
| fund_code | No | ||
| row_count | No | ||
| candidates | No | ||
| data_as_of | No | ||
| searched_words | No | ||
| fund_last_reported | No |