3.

Escenario pago reajuste 2021-2022

REAJUSTE DE PRECIOS Pr = Po (S1+S2* I/Io)
Io 91.93
Primer sumando (% anticipo): S1 0%
Segundo sumando: S2 100%

(a) (b) ( c) (d) (e ) (f)

Vr Acta
No. No. Acta Mes de pago Valor del acta Valor equipos descuentos otrosi Fugas Items Otrosí No.1 Po I I/Io Pr
Pr-Po
1 Acta 60,61,62 Noviembre 2020 $ 1,071,739,811.00 $ 2,458,419 $ 184,935,972 $ 884,345,420 188.428 1.0880 $ 938,848,573 $ 54,503,153
2 Acta 64,65,66 Diciembre 2020 $ 1,350,819,054.00 $ 244,341,290 $ 63,805 $ 410,495,303 $ 695,918,656 188.274 1.0872 $ 738,375,195 $ 42,456,539 Valores calculados con el indice Camacol
3 Acta 68,69,70 Enero 2021 $ 1,642,362,949.00 $ 287,821 $ 492,768,885 $ 287,398,205.00 $ 861,908,038 100.930 1.0979 $ 920,974,944 $ 59,066,906
4 Acta 72,73,74 Febrero 2021 $ 1,608,311,012.00 $ 724,675 $ 482,493,304 $ 332,943,462.00 $ 792,149,571 101.340 1.1024 $ 848,908,945 $ 56,759,374
5 Acta 75,76,77 Marzo 2021 $ 1,102,328,487.00 $ 954,312 $ 330,698,546 $ 292,487,945.00 $ 478,187,684 101.940 1.1089 $ 514,635,645 $ 36,447,961
6 Acta 79,80,81 Abril 2021 $ 949,387,350.00 $ 500,454 $ 194,283,139 $ 314,318,552.00 $ 440,285,205 101.930 1.1088 $ 473,810,675 $ 33,525,470
7 Acta 83,84,85 Mayo 2021 $ 1,401,473,177.00 $ 425,442,412 $ 474,729 $ 244,416,438.00 $ 731,139,598 102.390 1.1138 $ 814,330,289 $ 83,190,691
8 Acta 87.88,89 Junio 2021 $ 1,044,121,214.00 $ 401,008,283 $ 8,314,205 $ 105,462,053.00 $ 529,336,673 102.800 1.1182 $ 591,926,574 $ 62,589,901
11 Acta 91,92,93 Julio 2021 $ 1,268,467,320.00 $ - $ 5,547,146 $ 591,091,124.00 $ 671,829,050 103.500 1.1259 $ 756,383,190 $ 84,554,140
12 Acta 95,96,97 Agosto 2021 $ 1,615,551,508.00 $ - $ 2,140,256 $ 509,985,452.00 $ 1,103,425,800 103.624 1.1272 $ 1,243,787,611 $ 140,361,811
13 Acta 99,100,101,102 Septiembre 2021 $ 1,200,774,901 $ 1,348,628 $ 287,990,346.00 $ 911,435,927 103.439 1.1252 $ 1,025,541,399 $ 114,105,472
14 Acta 103,104,105 Octubre 2021 $ 1,110,856,044 $ 438,382 $ 1,110,417,662 103.298 1.1237 $ 1,247,731,139 $ 137,313,477
15 Acta 107,108,109,110 Noviembre 2021 $ 792,513,926 $ 2,180,769 $ 790,333,157 103.424 1.1250 $ 889,148,444 $ 98,815,287
16 Acta 11,112,113 Diciembre 2021 $ 636,581,525.00 $ 1,516,887 $ 635,064,638 103.775 1.1288 $ 716,892,191 $ 81,827,553
17 Enero 2022 $ 198,047,170 $ 5,000,000 $ 193,047,170 $ -
18 Febrero 2022 $ 198,047,170 $ 5,000,000 $ 193,047,170 $ -
19 Marzo 2022 $ 198,047,170 $ 5,000,000 $ 193,047,170 $ -
20 Abril 2022 $ 198,047,170 $ 5,000,000 $ 193,047,170 $ -
Subtotal Nov - Dic 2020 $ 2,422,558,865 $ 244,341,290 $ 2,522,224 $ - $ 595,431,275 $ 1,580,264,076 $ - $ 96,959,692
Subtotal Ene - Agost 2021 $ 6,703,862,975 $ 425,442,412 $ 2,941,991 $ 1,500,243,874 $ 1,471,564,602 $ 5,608,261,619 $ - $ 556,496,254
Subtotal Sep - Diciembre 2021 $ 7,668,866,438 $ 401,008,283 $ 21,486,273 $ - $ 1,494,528,975 $ 3,447,251,384 $ - $ 432,061,790
Subtotal Ene - Abr 2022 $ 792,188,679 $ - $ 20,000,000 $ - $ - $ -
Total Nov 2020 -Abr 2022 $ 17,587,476,957 $ 1,070,791,985 $ 46,950,488 $ 1,500,243,874 $ 3,561,524,852 $ 10,635,777,079 $ 1,085,517,736
10%
Nota : Se proyecto un pago reajuste por 18 meses
 Mano de Costos Obras de Sub bases
Meses Equipos Materiales Transporte
obra indirectos explanación y bases

Jan-18 95.64 87.89 96.22 89.2 93.07 93.94 90.36

Feb-18 95.84 88.86 96.86 90.69 94.03 94.54 91.59
Mar-18 96.03 89.15 96.86 91.14 94.36 94.97 91.9
Apr-18 96.08 89.5 96.86 91.24 94.61 95.08 92.37
May-18 96.13 89.9 96.86 91.38 94.77 95.14 92.74
Jun-18 96.2 89.96 96.86 91.38 94.79 95.18 92.75
Jul-18 96.27 90.06 96.86 91.38 94.8 95.23 93.31
Aug-18 96.35 90.14 96.86 91.39 94.8 95.27 93.53
Sep-18 96.38 90.24 96.86 91.44 94.84 95.3 93.58
Oct-18 96.41 90.26 96.86 91.44 94.85 95.3 93.88
Nov-18 96.45 90.27 96.79 91.44 94.85 95.31 93.87
Dec-18 96.47 90.43 96.79 91.44 94.87 95.34 94.16
Jan-19 96.73 90.87 96.9 94.17 95.77 96.21 95.28
Feb-19 97.05 91.74 97.22 95.27 96.59 96.86 96.28
Mar-19 97.27 92.04 97.22 95.38 96.8 97.06 96.66
Apr-19 97.35 92.29 97.39 95.57 97.1 97.21 96.88
May-19 97.55 92.7 97.46 95.63 97.45 97.39 96.97
Jun-19 97.65 92.73 97.45 95.63 97.48 97.49 97.12
Jul-19 97.64 92.83 97.45 95.64 97.55 97.49 97.01
Aug-19 97.7 92.96 97.68 95.64 97.55 97.57 97.32
Sep-19 97.74 93.15 97.68 95.64 97.61 97.64 97.55
Oct-19 98.04 93.7 97.67 95.67 97.7 97.65 97.61
Nov-19 98.09 93.74 97.84 95.67 97.7 97.73 97.74
Dec-19 98.1 93.83 97.84 95.67 97.7 97.74 97.75
Jan-20 98.71 94.4 98.02 98.72 98.61 98.82 98.37
Feb-20 98.89 95.31 98.4 99.31 99.3 99.46 99.36
Mar-20 99.05 95.64 99.03 99.55 99.51 99.6 99.48
Apr-20 99.23 96.16 99.01 99.69 99.82 99.63 99.34
May-20 99.36 96.93 99.25 99.9 99.78 99.67 99.51
Jun-20 99.42 96.99 99.25 99.9 99.83 99.75 99.05
Jul-20 99.4 97.28 99.48 99.92 100.04 99.82 99.81
Aug-20 99.52 97.48 99.48 99.93 100.14 99.83 99.98
Sep-20 99.6 97.8 99.48 100 100.05 99.9 99.97
Oct-20 99.68 98.44 99.48 100 99.97 99.87 99.97
Nov-20 99.81 99.33 100 100 99.98 99.94 99.98
Dec-20 100 100 100 100 100 100 100
Jan-21 100.61 101.12 100.09 101.25 100.732 100.706
Feb-21 100.9 101.65 100.05 101.59 101.141 100.763
Mar-21 101.12 102.62 100.05 101.76 101.4 101.46
Apr-21 100.99 102.61 100.05 101.93 101.48 101.61
May-21 101.43 103.23 100.08 102.03 101.83 101.59
Jun-21 101.6 103.81 100.31 102.26 102.06 101.95
Jul-21 102.01 104.84 100.33 102.51 102.65 102.22
Aug-21 102.166 104.983 100.341 102.557 102.847 102.163
Sep-21 102.179 104.636 100.335 102.57 102.914 102.227
Oct-21 102.189 104.361 100.394 102.583 103.066 102.196
Nov-21 102.253 104.566 100.412 102.556 103.146 102.401
Dec-21 102.26 105.20 100.43 102.56 103.21 102.43
 Acero Concreto Pavimentaci
Transporte Aceros y Concretos,
estructural y para ones con
de elementos morteros y Total ICCP
cables de estructura asfalto,
materiales metálicos obras varias
acero de puentes pinturas,
geotextiles

95.98 82.17 88.07 91.86 93.47 93.54 89.86

96.47 83.35 88.98 92.86 94.42 93.99 90.81
96.65 84.07 89.22 92.89 94.57 94.16 91.11
96.84 84.68 89.43 92.95 94.71 94.5 91.38
96.87 85.24 89.7 93.21 94.85 94.64 91.66
97.02 85.43 89.74 93.22 94.89 94.51 91.71
97.2 85.71 89.73 93.23 94.87 94.29 91.78
97.22 85.87 90.04 93.09 94.84 94.41 91.84
97.23 86 90.34 93.04 94.85 94.52 91.91
97.23 86.2 90.45 92.83 94.79 94.58 91.93
97.04 86.34 90.43 92.79 94.8 94.44 91.94
97.09 86.63 90.46 92.82 94.85 94.37 92.03
97.52 87.51 91.46 93.56 95.44 95.08 92.82
97.76 88.12 92.16 94.8 96.29 95.71 93.64
98 88.34 92.47 95.05 96.48 96.09 93.89
98.1 88.62 92.61 95.26 96.66 96.56 94.12
98.17 89.01 92.94 95.8 96.93 96.67 94.45
98.3 89.1 93.1 95.78 96.9 96.67 94.49
98.16 89.25 93.14 95.86 96.97 96.72 94.56
98.19 89.31 93.14 95.99 97.06 96.73 94.64
98.2 89.57 92.98 96.14 97.19 96.75 94.77
98.25 89.81 93.68 96.86 97.47 97.06 95.14
98.4 89.85 93.71 96.9 97.48 97.06 95.18
98.4 89.9 93.77 96.96 97.56 97.09 95.23
99.19 90.49 94.67 98.43 98.5 97.85 96.16
99.65 90.78 95.24 99.64 99.53 98.21 96.91
99.74 91.24 95.63 99.59 99.64 99.19 97.19
99.38 92.03 96.87 99.73 99.82 99.34 97.59
99.39 93.2 98.45 99.79 99.92 99.3 98.07
99.4 93.49 98.59 99.76 99.85 99.38 98.13
99.43 93.69 98.6 100.05 99.99 99.64 98.33
99.46 93.96 99.05 100.14 100.03 99.69 98.48
99.57 94.44 99.32 100.19 100.11 99.87 98.67
99.64 95.86 99.53 100.24 100.13 99.88 99.04
99.76 98.01 99.69 100.24 100.19 99.9 99.58
100 100 100 100 100 100 100
100.242 101.594 101.317 101.385 100.259 100.93
100.393 103.719 101.907 101.214 100.133 101.34
100.42 104.69 102.07 99.88 102.57 101.94
100.45 106.46 102.31 99.41 101.17 101.93
 100.42 107.81 102.62 98.52 102.71 102.39
100.77 108.09 102.96 98.93 103.55 102.8
100.81 109.17 103.91 98.95 104.42 103.5
100.815 109.815 104.069 98.758 104.477 103.624
100.839 109.099 103.96 98.927 103.677 103.439
100.887 108.159 103.785 98.8 103.452 103.298
100.89 108.059 103.899 98.554 103.812 103.424
100.89 108.28 104.30 99.33 104.67 103.775104