Fondos APIBack to funds

Available files

Lists NAV snapshots and full history as CSV.gz for active FFMM/FI publications, with native, CLP, USD and UF NAV, plus portfolio with every position from the monthly FFMM portfolio source. Portfolio has its own version tied to its source file; a new NAV cutoff does not change that version. columns is the header of each file. Files are prepared during ingestion or publication, never during the request. data.pending identifies files that are not yet available. Retain id, publicationId, asOf, bytes and SHA256 for each file: portfolio uses YYYY-MM and each row retains its month; NAV uses YYYY-MM-DD.

GET/downloads

Request example

Bash · curl
curl -sS "https://ledgifi.com/api/fondos/v1/downloads" \
  -H "Authorization: Bearer $FONDOS_API_KEY"

Parameters

No parameters.

Response fields

FieldType and description
data

Required

object
data.files

Required

array of object
data.files[].schemaVersion

Required

number
data.files[].id

Required

string
data.files[].vehicle

Required

string

Values: FFMM, FI

data.files[].publicationId

Required

string
data.files[].asOf

Required

string (date) | string

NAV cutoff YYYY-MM-DD; for portfolio, latest portfolio month YYYY-MM. Each row retains its month.

data.files[].dataset

Required

string

Values: snapshot, history, portfolio

data.files[].format

Required

string
data.files[].filename

Required

string
data.files[].bytes

Required

integer

Maximum: 268435456

data.files[].rows

Required

integer

Maximum: 9007199254740991

data.files[].sha256

Required

string
data.files[].columns

Required

array of string

CSV header of the file, in order.

data.pending

Required

array of object
data.pending[].vehicle

Required

string

Values: FFMM, FI

data.pending[].publicationId

Required

string
data.pending[].asOf

Required

string (date) | string
meta

Required

object
meta.asOf

Required

string (date) | null

Common cutoff across publications; null when vehicle cutoffs differ.

meta.publicationId

Required

string | null
meta.publications

Required

array of object
meta.publications[].vehicle

Required

string

Values: FFMM, FI

meta.publications[].asOf

Required

string (date)
meta.publications[].publicationId

Required

string
meta.source

Required

array of object
meta.source[].source

Required

string

Data source for NAV and the catalog.

Values: cmf, cmf-fi-registry

meta.source[].attribution

Required

string
meta.source[].url

Required

string (uri)
meta.source[].status

Required

string

Errors use application/problem+json. See status codes and the OpenAPI contract.