Documentos de Académico
Documentos de Profesional
Documentos de Cultura
CONCEPTO S/.
Amortizaciones : 644,179.62
. Del Adelanto en Efectivo 607,143.85
. Reajuste de la Valorización 37,035.77
Otros :
. Retención por garantía (5.00%) 101,190.64
. Fondo de Garantía por Reajuste de Valorización (5.00%) 6,172.63
CONCEPTO S/.
Amortizaciones : 607,143.85
. Del Adelanto en Efectivo 607,143.85
. Del Adelanto de Materiales -
Otros :
. Retención por garantía (5.00%) 101,190.64
. Multas -
RESUMEN DE LA VALORIZACIÓN Nº 13
ENERO 2015
ACUMULADO SALDO
MONTO DEL CONTRATO
DESCRIPCION VALORIZACIÓN ACTUAL
S/IGV
ANTERIOR ACTUAL % MONTO %
VALORIZACIÓN CONTRACTUAL (V) 55,098,246.51 2,023,812.83 37,448,154.97 39,471,967.80 71.64% 15,626,278.71 28.36%
REAJUSTES (R)
Valorización No. 013 123,452.58 2,177,655.08 2,301,107.66
AMORTIZACIONES (A)
AMORTIZACION ADELANTO EN EFECTIVO 29,728,182.84 607,143.85 11,234,446.51 11,841,590.36 39.83% 17,886,592.48 60.17%
AMORTIZACION ADELANTO DE MATERIALES No.01 0.00 0.00% 0.00 0.00%
ANTERIOR
COMPIAR DEL ACUM.
690.B Baranda Metálica, Inc Pintura (h=1.00 m) m 140.00 419.57 58,739.80 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% 140.00 58,739.80 100.00%
685.A Apoyo de Neopreno Fijo (450 x 550 x 37 mm) pza 2.00 1,324.21 2,648.42 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% 2.00 2,648.42 100.00%
685.B Apoyo de Neopreno Movil (450 x 600 x 117 mm) pza 2.00 2,679.30 5,358.60 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% 2.00 5,358.60 100.00%
685.C Apoyo de Neopreno P/Tope Lateral (300 x 200 x 50 mm) pza 4.00 605.55 2,422.20 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% 4.00 2,422.20 100.00%
624.B TUBERIA PVC - SAP D=3" m 148.40 12.85 1,906.94 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% 148.40 1,906.94 100.00%
613.A Junta de Dilatación Fijo P/Puentes m 11.85 150.76 1,786.51 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% 11.85 1,786.51 100.00%
613.B Junta de Dilatación Movil P/Puentes m 11.85 204.21 2,419.89 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% 11.85 2,419.89 100.00%
1100.D Prueba de Carga de Superestructura glb 1.00 3,343.20 3,343.20 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% 1.00 3,343.20 100.00%
INDICE DIC.13
Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15
COEF. COEF. DEL INCIDENCIA
BASE ADE.DIR.
SIMBOLO IU DESCRIPCIÓN MATERIAL MONOMIO ESPECÍFICA
ago-12 Indice Indice Indice Indice Indice Indice Indice Indice Indice Indice Indice Indice Indice Indice Indice Indice Indice Indice Indice Indice
3 ACERO DE CONSTRUCCION CORRUGADO 0.049 56.977% 431.43 469.58 469.58 474.67 473.60 477.82 470.04 473.03 451.86 459.19 468.10 481.01 491.87 495.36 501.62
ADD 28 DINAMITA 0.027 0.086 31.395% 494.13 526.04 526.04 530.58 531.14 530.01 527.74 526.42 527.74 526.23 531.52 540.96 548.89 552.47 559.47
30 COLAR MAS INFLACION MERCADO USA 0.010 11.628% 349.29 378.29 378.29 381.51 383.34 383.93 384.75 385.05 387.37 386.98 390.72 396.99 403.12 404.73 407.64
0.086 0.093 0.093 0.094 0.094 0.094 0.093 0.093 0.091 0.092 0.093 0.095 0.097 0.098 0.099
20 CEMENTO ASFALTICO 0.110 68.750% 2000.50 2000.50 2000.50 2010.06 2010.06 2010.06 2010.06 2010.06 2010.06 2010.06 2010.06 2010.06 2010.06 2010.06 2010.06
CC 0.160
21 CEMENTO PORTLAND TIPO I 0.050 31.250% 339.42 339.42 339.42 339.42 339.42 339.42 339.42 339.42 339.42 339.42 339.42 352.47 354.05 354.05 354.05
0.160 0.160 0.160 0.161 0.161 0.161 0.161 0.161 0.161 0.161 0.161 0.161 0.161 0.161 0.161
P 53 PETROLEO 0.130 0.130 100.000% 868.93 899.39 899.39 904.03 905.36 919.26 917.28 911.32 909.33 899.40 896.75 881.51 875.55 837.14 792.10
0.130 0.135 0.135 0.135 0.135 0.138 0.137 0.136 0.136 0.135 0.134 0.132 0.131 0.125 0.119
M 47 MANO DE OBRA 0.130 0.160 100.000% 470.75 497.55 497.55 498.10 498.10 498.10 498.10 498.10 523.70 523.70 523.70 523.70 523.70 523.70 523.70
0.160 0.169 0.169 0.169 0.169 0.169 0.169 0.169 0.178 0.178 0.178 0.178 0.178 0.178 0.178
48 MAQUINARIA Y EQUIPO NACIONAL 0.066 35.106% 325.98 336.78 336.78 339.09 339.73 339.81 338.89 338.34 338.46 337.96 339.02 341.35 343.61 344.84 346.68
MM 0.188
49 MAQUINARIA Y EQUIPO IMPORTADO 0.122 64.894% 230.11 246.97 246.97 249.28 249.92 249.75 248.50 248.06 248.68 248.34 250.83 255.29 259.41 261.11 264.41
0.188 0.199 0.199 0.200 0.201 0.201 0.200 0.199 0.200 0.199 0.201 0.203 0.206 0.207 0.209
I 39 INDICE GENERAL DEL PRECIO AL CONSUMIDOR 0.276 0.276 100.000% 379.42 392.22 392.22 393.46 395.83 397.88 399.44 400.34 400.98 402.72 402.37 403.02 404.55 403.94 404.87
0.276 0.285 0.285 0.286 0.288 0.289 0.291 0.291 0.292 0.293 0.293 0.293 0.294 0.294 0.295
COEFICIENTE DE REAJUSTE K1 1.000 1.041 1.041 1.045 1.048 1.052 1.051 1.049 1.058 1.058 1.060 1.062 1.067 1.063 1.061
OBRA : REHABILITACION Y MEJORAMIENTO DE LA CARRETERA CAÑETE - LUNAHUANA CONTRATISTA : CONSORCIO VIAL LUNAHUANA
TRAMO: CAÑETE - LUNAHUANA SUPERVISOR : CONSORCIO SUPERVISOR VIAL
ENTIDAD CONVOCANTE : MINISTERIO DE TRANPORTES Y COMUNICACIONES - MTC- PROVIAS NACIONAL PLAZO EJECUCIÓN : 540 DIAS CALENDARIOS
DEPARTAMENTO : LIMA - CAÑETE - LUNAHUANA FECHA DE INICIO : 11/01/2014
VALOR REF. : S/. 103'685,348.03 inc. IGV FECHA DE TÉRMINO : 18/08/2015
PPTO. OFERTADO : S/. 116'930,852.52 inc. IGV
CÁLCULO DE REAJUSTE
ENERO 2015
FORMULA Nº 01
ene-14 65,649.33 35,448.23 65,649.33 35,448.23 Dec-14 1.041 2,691.62 1,453.38 2,691.62
feb-14 504,847.70 170,720.01 570,497.03 206,168.24 Jan-14 1.045 22,718.15 7,682.40 22,718.15
mar-14 1,551,884.52 828,522.00 2,122,381.55 1,034,690.24 Feb-14 1.048 74,490.46 39,769.06 74,490.46
abr-14 664,652.32 1,320,725.74 2,787,033.87 2,355,415.98 Mar-14 1.052 34,561.92 68,677.74 34,561.92
may-14 1,378,772.03 1,847,184.54 4,165,805.90 4,202,600.52 Apr-14 1.051 70,317.37 94,206.41 70,317.37
jun-14 2,908,021.72 2,970,565.10 7,073,827.62 7,173,165.62 May-14 1.049 142,493.06 145,557.69 142,493.06
jul-14 6,826,755.63 3,741,542.93 13,900,583.25 10,914,708.56 Jun-14 1.058 395,951.83 217,009.49 395,951.83
ago-14 9,104,582.04 5,855,114.48 23,005,165.29 16,769,823.04 Jul-14 1.058 528,065.76 339,596.64 528,065.76
sep-14 8,759,339.40 4,351,110.50 31,764,504.69 21,120,933.53 Aug-14 1.060 525,560.36 261,066.63 525,560.36
oct-14 2.50 3,514,090.04 31,764,507.19 24,635,023.57 Sep-14 1.062 0.16 217,873.58 0.16
nov-14 5,683,644.99 3,068,181.14 37,448,152.18 27,703,204.71 Oct-14 1.067 380,804.21 205,568.14 380,804.21
dic-14 2.79 3,393,588.94 37,448,154.97 31,096,793.65 Nov-14 1.063 0.18 213,796.10 0.18
ene-15 2,023,812.83 4,148,752.02 39,471,967.80 35,245,545.67 Dec-14 1.061 123,452.58 253,073.87 123,452.58
feb-15 0.00 3,215,085.51 39,471,967.80 38,460,631.18 Jan-15 0.000 0.00 -3,215,085.51 0.00
mar-15 0.00 2,824,507.11 39,471,967.80 41,285,138.29 Feb-15 0.000 0.00 -2,824,507.11 0.00
abr-15 0.00 3,352,429.93 39,471,967.80 44,637,568.22 Mar-15 0.000 0.00 -3,352,429.93 0.00
may-15 0.00 3,468,914.54 39,471,967.80 48,106,482.76 Apr-15 0.000 0.00 -3,468,914.54 0.00
jun-15 0.00 3,519,669.60 39,471,967.80 51,626,152.36 May-15 0.000 0.00 -3,519,669.60 0.00
jul-15 0.00 838,379.71 39,471,967.80 52,464,532.06 Jun-15 0.000 0.00 -838,379.71 0.00
ENTIDAD CONVOCANTE : MINISTERIO DE TRANPORTES Y COMUNICACIONES - MTC- PROVIAS NACIONAL PLAZO EJECUCIÓN : 540 DIAS CALENDARIOS
VALORIZACION AMORTIZACION
ADELANTO OTORGADO
VAL.MES Sin
Reaj. AMORTIZACION SALDO POR AMORTIZ.
SIN I.G.V. CON I.G.V. VALORIZACION N° PPTO. MES Amort=VB * 30.00% (SIN I.G.V)
VALORIZACIÓN N° 13
ENERO 2015
CUADRO DE LA DEDUCCION DEL REAJUSTE QUE NO CORRESPONDE POR EL ADELANTO DIRECTO
(K) COEF. DE REAJUSTE DE LA VALORIZACIÓN
(Ka) COEF. DE REAJUSTE DEL MES EN QUE SE OTORGÓ EL A.D.
FORMULA POLINOMICA Nº 1
PR OGRAMAD O EJECUTADO
VALORIZACION AMORTIZACION ADELANTO VALORIZACION AMORTIZACION ADELANTO
MES VAL No PROGRAMADA DEL DIRECTO DEDUCCION EJECUTADA DEL DIRECTO DEDUCCION
ADELANTO POR FORMULA K Ka PROGRAMADA ADELANTO POR FORMULA K Ka EFECTIVA
(V) (A) (C) (V) (A) (C)
January-14 01 35,448.23 10,634.47 15,739,359.62 1.041 1.041 0.00 65,649.33 19,694.80 15,739,359.62 1.041 1.041 0.00
February-14 02 170,720.01 51,216.00 1.045 196.80 504,847.70 151,454.31 1.045 581.96
March-14 03 828,522.00 248,556.60 1.048 1,671.37 1,551,884.52 465,565.36 1.048 3,130.60
April-14 04 1,320,725.74 396,217.72 1.052 4,186.74 664,652.32 199,395.70 1.052 2,106.97
May-14 05 1,847,184.54 554,155.36 1.051 5,323.30 1,378,772.03 413,631.61 1.051 3,973.41
June-14 06 2,970,565.10 891,169.53 1.049 6,848.57 2,908,021.72 872,406.52 1.049 6,704.37
July-14 07 3,741,542.93 1,122,462.88 1.058 18,330.33 6,826,755.63 2,048,026.69 1.058 33,445.20
August-14 08 5,855,114.48 1,756,534.34 1.058 28,685.00 9,104,582.04 2,731,374.61 1.058 44,604.58
September-14 09 4,351,110.50 1,305,333.15 1.060 23,824.52 8,759,339.40 2,627,801.82 1.060 47,961.80
October-14 10 3,514,090.04 1,054,227.01 1.062 21,266.83 2.50 3,558,020.93 1.062 0.02
November-14 11 3,068,181.14 920,454.34 1.067 22,989.25 5,683,644.99 1,705,093.50 1.067 42,586.39
December-14 12 3,393,588.94 1,018,076.68 1.063 21,515.55 2.79 0.84 1.063 0.02
January-15 13 4,148,752.02 1,244,625.61 1.061 23,912.12 2,023,812.83 607,143.85 1.061 11,664.63
February-15 14 3,215,085.51 964,525.65 0.000 -964,525.65 0.00 0.00 0.000 0.00
March-15 15 2,824,507.11 847,352.13 0.000 -847,352.13 0.00 0.00 0.000 0.00
April-15 16 3,352,429.93 1,005,728.98 0.000 -1,005,728.98 0.00 0.00 0.000 0.00
May-15 17 3,468,914.54 1,040,674.36 0.000 -1,040,674.36 0.00 0.00 0.000 0.00
June-15 18 3,519,669.60 1,055,900.88 0.000 -1,055,900.88 0.00 0.00 0.000 0.00
July-15 19 838,379.71 251,513.91 0.000 -251,513.91 0.00 0.00 0.000 0.00
DESCRIPCION
ENE. FEB. MAR. ABR. MAY. JUN. JUL. AGOS. SET. OCT. NOV. DIC. ENE. FEB. MAR. ABR. MAY. JUN. JUL. AGO.
FORMULA POLINOMICA N° 01
AVANCE MENS. PROGRAMADO S/IGV 35,448.23 170,720.01 828,522.00 1,320,725.74 1,847,184.54 2,970,565.10 3,741,542.93 5,855,114.48 4,351,110.50 3,514,090.04 3,068,181.14 3,393,588.94 4,148,752.02 3,215,085.51 2,824,507.11 3,352,429.93 3,468,914.54 3,519,669.60 2,633,714.44 838,379.71
AVANCE ACUM. PROGRAMADO S/IGV 35,448.23 206,168.24 1,034,690.24 2,355,415.98 4,202,600.52 7,173,165.62 10,914,708.56 16,769,823.04 21,120,933.53 24,635,023.57 27,703,204.71 31,096,793.65 35,245,545.67 38,460,631.18 41,285,138.29 44,637,568.22 48,106,482.76 51,626,152.36 54,259,866.80 55,098,246.51
% MENSUAL 0.06% 0.31% 1.50% 2.40% 3.35% 5.39% 6.79% 10.63% 7.90% 6.38% 5.57% 6.16% 7.53% 5.84% 5.13% 6.08% 6.30% 6.39% 4.78% 1.52%
% ACUMULADO 0.06% 0.37% 1.87% 4.27% 7.62% 13.01% 19.80% 30.43% 38.33% 44.71% 50.28% 56.44% 63.97% 69.81% 74.94% 81.02% 87.32% 93.71% 98.49% 100.00%
% ACUMULADO 0.06% 0.37% 1.87% 4.27% 7.62% 13.01% 19.80% 30.43% 38.33% 44.71% 50.28% 56.44% 63.97% 69.81% 74.94% 81.02% 87.32% 93.71% 98.49% 100.00%
OBRA : REHABILITACION Y MEJORAMIENTO DE LA CARRETERA CAÑETE - LUNAHUANA CONTRATISTA : CONSORCIO VIAL LUNAHUANA
TRAMO: CAÑETE - LUNAHUANA SUPERVISOR : CONSORCIO SUPERVISOR VIAL
ENTIDAD CONVOCANTE : MINISTERIO DE TRANPORTES Y COMUNICACIONES - MTC- PROVIAS NACIONAL PLAZO EJEC. : 540 DIAS CALENDARIOS
DEPARTAMENTO : LIMA - CAÑETE - LUNAHUANA FECHA DE INICIO : 11/01/2014
V.REFERENCIAL : S/. 103'685,348.03 inc. IGV FECHA DE TÉR. : 18/08/2015
VALORIZACIÓN N° 13
ENERO 2015
DESCRIPCION VAL-1 VAL-2 VAL-3 VAL-4 VAL-5 VAL-6 VAL-7 VAL-8 VAL- 9 VAL- 10 VAL- 11 VAL- 12 VAL- 13 VAL-14 VAL-15 VAL-16 VAL-17 VAL-18 VAL- 19
FORMULA POLINOMICA N° 01 65,649.33 504,847.70 1,551,884.52 664,652.32 1,378,772.03 2,908,021.72 6,826,755.63 9,104,582.04 8,759,339.40 2.50 5,683,644.99 2.79 2,023,812.83 0.00 0.00 0.00 0.00 0.00 0.00
MONTO BRUTO VALORIZADO DEL MES 65,649.33 504,847.70 1,551,884.52 664,652.32 1,378,772.03 2,908,021.72 6,826,755.63 9,104,582.04 8,759,339.40 2.50 5,683,644.99 2.79 2,023,812.83 - - - - - - ###
ENTIDAD : MINISTERIO DE TRANSPORTES Y COMUNICACIONES - PROVIAS NACIONAL
OBRA : REHABILITACION Y MEJORAMIENTO DE LA CARRETERA CAÑETE - LUNAHUANA
TRAMO: CAÑETE - LUNAHUANA
SUPERVISOR : CONSORCIO SUPERVISOR VIAL
CONTRATISTA : CONSORCIO VIAL LUNAHUANA
OBRA : REHABILITACION Y MEJORAMIENTO DE LA CARRETERA CAÑETE - LUNAHUANA CONTRATISTA : CONSORCIO VIAL LUNAHUANA SUPERVISIÓN
ENTIDAD CONTRATANTE : MINISTERIO DE TRANPORTES Y COMUNICACIONES - MTC- PROVIAS NACIONAL SUPERVISOR : CONSORCIO SUPERVISOR VIAL
SITUACIÓN ACTUAL DE LA
OBRA
100.00% 100.00%
98.49%
ADELANTADA 93.71%
90.00%
87.32%
7.67%
81.02%
80.00%
74.94%
71.64%
70.00% 69.81%
LEYENDA
LEYENDA
67.97% 67.97%
63.97%
60.00%
CURVA
CURVA PROG.
PROG. 57.65% 57.65%
56.44%
CURVA
CURVA REAL
REAL 50.00% 50.28%
44.71%
41.75%
40.00%
38.33%
30.00% 30.43%
25.23%
20.00% 19.80%
13.01%
12.84%
10.00%
7.62%
7.56%
5.06%
4.27%
3.85%
1.04% 1.87%
0.00% 0.12%
0.06% 0.37%
Inicio 41685 41715 41745 41775 41805 41835 41865 41895 41925 41955 41985 42015 42045 42075 42105 42135 42165 42195 Fin
11/01/14 18/08/15
MESES CONTRACTUALES
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 D
i
Inicio Fin c
MESES 11/01/14
feb-14 mar-14 abr-14 may-14 jun-14 jul-14 ago-14 sep-14 oct-14 nov-14 dic-14 ene-15 feb-15 mar-15 abr-15 may-15 jun-15 jul-15
18/08/15
.
0
8
PROG. 0.06% 0.37% 1.87% 4.27% 7.62% 13.01% 19.80% 30.43% 38.33% 44.71% 50.28% 56.44% 63.97% 69.81% 74.94% 81.02% 87.32% 93.71% 98.49% 100.00%
PORCENTAJE
ACUMULADO
REAL 0.12% 1.04% 3.85% 5.06% 7.56% 12.84% 25.23% 41.75% 57.65% 57.65% 67.97% 67.97% 71.64%
ENTIDAD : REHABILITACION Y MEJORAMIENTO DE LA CARRETERA CAÑETE - LUNAHUANA CONTRATISTA : CONSORCIO VIAL LUNAHUANA
OBRA : MINISTERIO DE TRANPORTES Y COMUNICACIONES - MTC- PROVIAS NACIONAL SUPERVISOR : CONSORCIO SUPERVISOR VIAL
10,000,000.00
9,104,582.04
9,000,000.00 8,759,339.40
MONTO PARCIAL
8,000,000.00
SITUACIÓN DE LA OBRA MONTO
ACUMULADO.
ADELANTADA 7,000,000.00
6,826,755.63
5,855,114.48
6,000,000.00 5,683,644.99
LEYENDA
LEYENDA
CURVA
CURVA PROG.
PROG.
5,000,000.00
CURVA
CURVA REAL
REAL
4,351,110.50
4,148,752.02
4,000,000.00 3,741,542.93
3,514,090.04 3,468,914.54 3,519,669.60
3,393,588.94 3,352,429.93
3,215,085.51
3,068,181.14
15-Jun-14
2,908,021.72
2,824,507.11
3,000,000.00 2,633,714.44
2,023,812.83
1,847,184.54
2,000,000.00
1,551,884.52
1,320,725.74 1,378,772.03
828,522.00 838,379.71
1,000,000.00 664,652.32
504,847.70
170,720.01
65,649.33
35,448.23 2.50 2.79
MESE CONTRACTUALES
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Inicio Fin
MESES 11/01/2014
feb-14 mar-14 abr-14 may-14 jun-14 jul-14 ago-14 sep-14 oct-14 nov-14 dic-14 ene-15 feb-15 mar-15 abr-15 may-15 jun-15 jul-15
18/08/2015
MONTO PROG. 35,448.23 170,720.01 828,522.00 1,320,725.74 1,847,184.54 2,970,565.10 3,741,542.93 5,855,114.48 4,351,110.50 3,514,090.04 3,068,181.14 3,393,588.94 4,148,752.02 3,215,085.51 2,824,507.11 3,352,429.93 3,468,914.54 3,519,669.60 2,633,714.44 838,379.71
PARCIALES (S/.) REAL 65,649.33 504,847.70 1,551,884.52 664,652.32 1,378,772.03 2,908,021.72 6,826,755.63 9,104,582.04 8,759,339.40 2.50 5,683,644.99 2.79 2,023,812.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00