`co_fic_unit_value`

Pack: datos-co · Connect: https://pipeworx.io/mcp (see Connect below for a single-pack URL)

No MCP client? Call it directly: GET https://gateway.pipeworx.io/v1/tools/co_fic_unit_value for the schema, then POST the same URL with its arguments for the data.

Unit value (valor de la unidad) and returns (rentabilidad diaria/mensual/semestral/anual) for a Colombian

Parameters

Name	Type	Required	Description
`fund`	string	no	Fund name, e.g. “Fiducoldex Capital Inteligente”. Optional if fund_code is given.
`fund_code`	number	no	Fund code from co_fic_search (exact; skips name matching).
`date`	string	no	One day, YYYY-MM-DD (the regulator publishes with a few days lag).
`from`	string	no	History start, YYYY-MM-DD.
`to`	string	no	History end, YYYY-MM-DD (default latest).
`participation_class`	number	no	Only this participation class (tipo de participación), e.g. 450.
`limit`	number	no	Max rows when a range is requested (default 60, max 400).

Example call

Arguments

{
  "fund": "Fiducoldex Capital Inteligente"
}

curl

curl -X POST https://gateway.pipeworx.io/datos-co/mcp \
  -H 'Content-Type: application/json' \
  -d '{"jsonrpc":"2.0","id":1,"method":"tools/call","params":{"name":"co_fic_unit_value","arguments":{"fund":"Fiducoldex Capital Inteligente"}}}'

TypeScript (@pipeworx/sdk)

import { Pipeworx } from '@pipeworx/sdk';
const pipeworx = new Pipeworx();

const result = await pipeworx.call('co_fic_unit_value', {
  "fund": "Fiducoldex Capital Inteligente"
});

More examples

{
  "fund": "Fiducoldex Capital Inteligente",
  "from": "2026-10-15",
  "limit": 10
}

Response shape

Field	Type	Description
`found`	boolean
`reason`	string
`note`	string
`query`	string
`data_as_of`	string
`source`	string
`entity`	string
`fund`	string
`fund_code`	number
`fund_last_reported`	string
`row_count`	number
`notes`	string
`searched_words`	array
`rows`	array
`candidates`	array
`closest`	array

Full JSON Schema

{
  "type": "object",
  "properties": {
    "found": {
      "type": "boolean"
    },
    "reason": {
      "type": "string"
    },
    "note": {
      "type": "string"
    },
    "query": {
      "type": "string"
    },
    "data_as_of": {
      "type": "string"
    },
    "source": {
      "type": "string"
    },
    "entity": {
      "type": "string"
    },
    "fund": {
      "type": "string"
    },
    "fund_code": {
      "type": "number"
    },
    "fund_last_reported": {
      "type": "string"
    },
    "row_count": {
      "type": "number"
    },
    "notes": {
      "type": "string"
    },
    "searched_words": {
      "type": "array",
      "items": {
        "type": "string"
      }
    },
    "rows": {
      "type": "array",
      "items": {
        "type": "object",
        "properties": {
          "date": {
            "type": "string"
          },
          "participation_class": {
            "type": [
              "number",
              "null"
            ]
          },
          "unit_value": {
            "type": [
              "number",
              "null"
            ]
          },
          "fund_value_cop": {
            "type": [
              "number",
              "null"
            ]
          },
          "investors": {
            "type": [
              "number",
              "null"
            ]
          },
          "return_daily_pct": {
            "type": [
              "number",
              "null"
            ]
          },
          "return_monthly_pct": {
            "type": [
              "number",
              "null"
            ]
          },
          "return_semester_pct": {
            "type": [
              "number",
              "null"
            ]
          },
          "return_annual_pct": {
            "type": [
              "number",
              "null"
            ]
          }
        },
        "additionalProperties": true
      }
    },
    "candidates": {
      "type": "array",
      "items": {
        "type": "object",
        "properties": {
          "entity": {
            "type": "string"
          },
          "fund": {
            "type": "string"
          },
          "fund_code": {
            "type": "number"
          },
          "last_reported": {
            "type": "string"
          },
          "match_score": {
            "type": "number"
          }
        },
        "additionalProperties": true
      }
    },
    "closest": {
      "type": "array",
      "items": {
        "type": "object",
        "properties": {
          "entity": {
            "type": "string"
          },
          "fund": {
            "type": "string"
          },
          "fund_code": {
            "type": "number"
          },
          "last_reported": {
            "type": "string"
          },
          "match_score": {
            "type": "number"
          }
        },
        "additionalProperties": true
      }
    }
  },
  "additionalProperties": true
}

Connect

Add this to your MCP client config — every tool in the catalog, including this one — or use one-click install buttons:

{
  "mcpServers": {
    "pipeworx": {
      "url": "https://pipeworx.io/mcp"
    }
  }
}

Connect to just the datos-co pack

{
  "mcpServers": {
    "datos-co": {
      "url": "https://gateway.pipeworx.io/datos-co/mcp"
    }
  }
}

See Getting Started for client-specific install steps.

co_fic_unit_value