ifqar 0.1.0

checksums.yaml

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+---
+SHA1:
+  metadata.gz: 5da6aeac0267d3a95b2b002fa02d906b3a2dfda5
+  data.tar.gz: 44ddcc3ae1c60e8c5b982e6e7dc35773d5c167ed
+SHA512:
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data/.gitignore

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+/.bundle/
+/.yardoc
+/Gemfile.lock
+/_yardoc/
+/coverage/
+/doc/
+/pkg/
+/spec/reports/
+/tmp/
+
+# rspec failure tracking
+.rspec_status

data/.rspec

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+--format documentation
+--color

data/.rubocop.yml

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+Style/HashSyntax:
+  Enabled: false
+
+Metrics/LineLength:
+  Max: 120

data/.travis.yml

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+sudo: false
+language: ruby
+rvm:
+  - 2.1.1
+before_install: gem install bundler -v 1.14.6

data/Gemfile

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+source 'https://rubygems.org'
+
+# Specify your gem's dependencies in ifqar.gemspec
+gemspec

data/LICENSE.txt

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+The MIT License (MIT)
+
+Copyright (c) 2017 Christian Hein
+
+Permission is hereby granted, free of charge, to any person obtaining a copy
+of this software and associated documentation files (the "Software"), to deal
+in the Software without restriction, including without limitation the rights
+to use, copy, modify, merge, publish, distribute, sublicense, and/or sell
+copies of the Software, and to permit persons to whom the Software is
+furnished to do so, subject to the following conditions:
+
+The above copyright notice and this permission notice shall be included in
+all copies or substantial portions of the Software.
+
+THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
+IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
+FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE
+AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER
+LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM,
+OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN
+THE SOFTWARE.

data/README.md

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+# Ifqar
+
+Investment Funds Quoter Argentina is a ruby client that retrieves funds stats
+from [cafci.org.ar](http://www.cafci.org.ar/)
+
+## Installation
+
+Add this line to your application's Gemfile:
+
+```ruby
+gem 'ifqar'
+```
+
+And then execute:
+
+    $ bundle
+
+Or install it yourself as:
+
+    $ gem install ifqar
+
+## Usage
+
+```ruby
+require 'ifqar'
+
+date = Date.parse('14-03-2017')
+type = :EQUITY
+
+quoter = Ifqar::FundQuoter.new
+stats = quoter.stats(date, type)
+
+stats.funds_quotes.each do |fund_quote|
+  puts [fund_quote.fund.name, fund_quote.share_value].join(': ')
+end
+```
+
+
+
+## Contributing
+
+Bug reports and pull requests are welcome on GitHub at https://github.com/chrishein/ifqar.
+
+
+## License
+
+The gem is available as open source under the terms of the [MIT License](http://opensource.org/licenses/MIT).

data/Rakefile

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+require "bundler/gem_tasks"
+require "rspec/core/rake_task"
+
+RSpec::Core::RakeTask.new(:spec)
+
+task :default => :spec

data/bin/console

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+#!/usr/bin/env ruby
+
+require "bundler/setup"
+require "ifqar"
+
+# You can add fixtures and/or initialization code here to make experimenting
+# with your gem easier. You can also use a different console, if you like.
+
+# (If you use this, don't forget to add pry to your Gemfile!)
+# require "pry"
+# Pry.start
+
+require "irb"
+IRB.start(__FILE__)

data/bin/setup

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+#!/usr/bin/env bash
+set -euo pipefail
+IFS=$'\n\t'
+set -vx
+
+bundle install
+
+# Do any other automated setup that you need to do here

data/ifqar.gemspec

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+# coding: utf-8
+lib = File.expand_path('../lib', __FILE__)
+$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
+require 'ifqar/version'
+
+Gem::Specification.new do |spec|
+  spec.name          = 'ifqar'
+  spec.version       = Ifqar::VERSION
+  spec.authors       = ['Christian Hein']
+  spec.email         = ['chrishein@gmail.com']
+
+  spec.summary       = 'Argentina Investment Funds Quotess client.'
+  spec.description   = 'Get quotes for Investment Funds in Argentina from cafci.org.ar.'
+  spec.homepage      = 'https://github.com/chrishein/ifqar'
+  spec.license       = 'MIT'
+
+  spec.files         = `git ls-files -z`.split("\x0").reject do |f|
+    f.match(%r{^(test|spec|features)/})
+  end
+  spec.bindir        = 'exe'
+  spec.executables   = spec.files.grep(%r{^exe/}) { |f| File.basename(f) }
+  spec.require_paths = ['lib']
+
+  spec.add_dependency 'rest-client', '~> 2.0', '>= 2.0.1'
+  spec.add_dependency 'nokogiri', '~> 1.6', '>= 1.6.8'
+
+  spec.add_development_dependency 'bundler', '~> 1.14'
+  spec.add_development_dependency 'rake', '~> 10.0'
+  spec.add_development_dependency 'rspec', '~> 3.0'
+  spec.add_development_dependency 'vcr', '~> 3.0', '>= 3.0.3'
+  spec.add_development_dependency 'webmock', '~> 2.3', '>= 2.3.2'
+end

data/lib/ifqar.rb

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+require 'ifqar/version'
+require 'ifqar/daily_funds_stats'
+require 'ifqar/fund_quote'
+require 'ifqar/fund_quoter'
+require 'ifqar/fund'
+require 'ifqar/stats_deserializer'

data/lib/ifqar/daily_funds_stats.rb

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+module Ifqar
+  # Daily Funds Stats
+  class DailyFundsStats
+    attr_accessor :date, :funds_quotes
+
+    def initialize(date)
+      @date = date
+      @funds_quotes = []
+    end
+  end
+end

data/lib/ifqar/fund.rb

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+module Ifqar
+  # Fund represents an Investment Fund
+  class Fund
+    attr_accessor :name, :type
+
+    def initialize(name, type)
+      @name = name
+      @type = type
+    end
+  end
+end

data/lib/ifqar/fund_quote.rb

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+module Ifqar
+  # Fund Quote is an Investment Fund Quote for a given date, with
+  # amount of shares, shave_value and net asset value
+  class FundQuote
+    attr_accessor :fund, :date, :shares, :share_value, :net_asset_value
+
+    def initialize(fund, date, shares, share_value, net_asset_value)
+      @fund = fund
+      @date = date
+      @shares = shares
+      @share_value = share_value
+      @net_asset_value = net_asset_value
+    end
+  end
+end

data/lib/ifqar/fund_quoter.rb

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+require 'rest-client'
+require 'nokogiri'
+require 'open-uri'
+
+module Ifqar
+  # Fund Quoter is the client that retrieves quotes from cafci.org.ar
+  class FundQuoter
+    FUND_TYPE = {
+      :EQUITY => { :id => 1, :name => 'Renta Variable' },
+      :FIXED_INCOME => { :id => 2, :name => 'Renta Fija' },
+      :MONEY_MARKET => { :id => 3, :name => 'Mercado de Dinero' },
+      :BALANCED => { :id => 4, :name => 'Renta Mixta' }
+    }.freeze
+
+    HEADERS = {
+      :multipart => true,
+      :referer => 'http://www.cafci.org.ar/scripts/cfn_EstadisticasVCP.html'
+    }.freeze
+
+    SET_PARAMS_URL = 'http://www.cafci.org.ar/Scripts/cfn_EstadisticaVCPXMLSet.asp'.freeze
+    QUERY_URL = 'http://www.cafci.org.ar/Scripts/cfn_PlanillaDiariaXMLList.asp'.freeze
+
+    def initialize
+      @daily_stats = {}
+    end
+
+    def stats(date, type)
+      date_str = date.strftime('%Y-%m-%d')
+      stats = cached_stats(date_str, type)
+      if stats.nil?
+        stats = query_service(date, type)
+        @daily_stats[date_str] = {} if @daily_stats[date_str].nil?
+        @daily_stats[date_str][type] = stats
+      end
+      stats
+    end
+
+    def query_service(date, type)
+      payload = payload_builder(date, type)
+      response = RestClient.post(SET_PARAMS_URL, { :query => payload }, HEADERS)
+      response = RestClient.post(QUERY_URL, nil, HEADERS.merge(:cookies => response.cookies))
+
+      StatsDeserializer.deserialze(date, FUND_TYPE[type][:name], response.body)
+    end
+
+    def payload_builder(date, type)
+      Nokogiri::XML::Builder.new do |xml|
+        xml.Coleccion do
+          xml.Parametros do
+            xml.TRentaI FUND_TYPE[type][:id]
+            xml.TRentaN URI.encode(FUND_TYPE[type][:name])
+            xml.Fecha date.strftime('%Y-%m-%d')
+            xml.Separador 'P'
+          end
+        end
+      end.doc.root.serialize(save_with: 0)
+    end
+
+    def cached_stats(date, type)
+      return nil if @daily_stats[date].nil? || @daily_stats[date][type].nil?
+      @daily_stats[date][type]
+    end
+  end
+end

data/lib/ifqar/stats_deserializer.rb

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+require 'nokogiri'
+
+module Ifqar
+  # Convert XML stats to DailyFundsStats
+  class StatsDeserializer
+    QUOTES_XPATH = "//Dato[Espacios = '3']".freeze
+
+    def self.deserialze(date, type, xml)
+      xml_doc = Nokogiri::XML(xml)
+
+      daily_stats = DailyFundsStats.new(date)
+      xml_doc.xpath(QUOTES_XPATH).each do |data|
+        daily_stats.funds_quotes << quote_builder(date, type, data)
+      end
+      daily_stats
+    end
+
+    def self.quote_builder(date, type, data_node)
+      name = data_node.xpath('Nombre').text
+      shares = parse_int(data_node.xpath('QCP').text)
+      share_value = parse_float(data_node.xpath('VCP').text) / 1000
+      net_asset_value = parse_int(data_node.xpath('PN').text)
+
+      fund = Fund.new(name, type)
+      FundQuote.new(fund, date, shares, share_value, net_asset_value)
+    end
+
+    def self.parse_float(text)
+      text.delete('.').sub(',', '.').to_f
+    end
+
+    def self.parse_int(text)
+      text.delete('.').sub(',', '.').to_i
+    end
+  end
+end

data/lib/ifqar/version.rb

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+module Ifqar
+  VERSION = "0.1.0"
+end

metadata

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+--- !ruby/object:Gem::Specification
+name: ifqar
+version: !ruby/object:Gem::Version
+  version: 0.1.0
+platform: ruby
+authors:
+- Christian Hein
+autorequire: 
+bindir: exe
+cert_chain: []
+date: 2017-03-23 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: rest-client
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '2.0'
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: 2.0.1
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '2.0'
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: 2.0.1
+- !ruby/object:Gem::Dependency
+  name: nokogiri
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.6'
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: 1.6.8
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.6'
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: 1.6.8
+- !ruby/object:Gem::Dependency
+  name: bundler
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.14'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.14'
+- !ruby/object:Gem::Dependency
+  name: rake
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '10.0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '10.0'
+- !ruby/object:Gem::Dependency
+  name: rspec
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.0'
+- !ruby/object:Gem::Dependency
+  name: vcr
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.0'
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: 3.0.3
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.0'
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: 3.0.3
+- !ruby/object:Gem::Dependency
+  name: webmock
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '2.3'
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: 2.3.2
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '2.3'
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: 2.3.2
+description: Get quotes for Investment Funds in Argentina from cafci.org.ar.
+email:
+- chrishein@gmail.com
+executables: []
+extensions: []
+extra_rdoc_files: []
+files:
+- ".gitignore"
+- ".rspec"
+- ".rubocop.yml"
+- ".travis.yml"
+- Gemfile
+- LICENSE.txt
+- README.md
+- Rakefile
+- bin/console
+- bin/setup
+- ifqar.gemspec
+- lib/ifqar.rb
+- lib/ifqar/daily_funds_stats.rb
+- lib/ifqar/fund.rb
+- lib/ifqar/fund_quote.rb
+- lib/ifqar/fund_quoter.rb
+- lib/ifqar/stats_deserializer.rb
+- lib/ifqar/version.rb
+homepage: https://github.com/chrishein/ifqar
+licenses:
+- MIT
+metadata: {}
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+required_rubygems_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubyforge_project: 
+rubygems_version: 2.4.8
+signing_key: 
+specification_version: 4
+summary: Argentina Investment Funds Quotess client.
+test_files: []