PRESUPUES

ITEM DESCRIPCION
1.00 EDIFICACION
1.10 ESTRUCTURAS
1.20 ARQUITECTURA
1.30 INST SANITARIAS
1.40 INST ELECTRICAS
1.50 EQUIPAMIENTO MECANICO
COSTO DIRECTO
PROGRAMACION ACUMULADA BASE
VALORIZACIONES ACUMULADAS BASE
VALORIZACIONES ACUMULADAS BASE

REGION GEOGRAFICA -1 1
Enero
47 0.17 Jr 582.52
Jo 582.52

3 0.224 Fr 475.87
Fo 475.87

- 0 Lr
Lo

z 21 0.212 Cr 426.29
Co 426.29

- 0 Mr
Mo

48 0.116 Er 363.04
Eo 363.04

72 0.126 Tr 424.54
To 424.54

39 0.153 GGUr 442.87

GGUo 442.87

47 0.287 Jr 1.000
Jo 1.000
 3 0.151 Fr 1.000
1.000
17 0.074 Lr 1.000
Lo 1.000

21 0.061 Cr 0.170
Co 0.224
43 0.088 Mr 0.212
0.116
48 0.056 Er 0.126
Eo 0.153

K K1
Valor 1.001

REGION GEOGRAFICA -5 1
21 0.0848 Cr 426.29
Cemento Co 426.29

PRESUPUESTO
ITEM DESCRIPCION COSTO M1
1.00 EDIFICACION
1.10 ESTRUCTURAS 28,220,000.00 0.15
1.20 ARQUITECTURA 21,150,000.00 0.00
1.30 INST SANITARIAS 7,050,000.00 0.00
1.40 INST ELECTRICAS 10,575,000.00 0.00
1.50 EQUIPAMIENTO MECANICO 3,525,000.00 0.00
COSTO DIRECTO 70,520,000.00

PRESUPUESTO
ITEM DESCRIPCION
1.00 EDIFICACION
1.10 ESTRUCTURAS
1.20 ARQUITECTURA
1.30 INST SANITARIAS
1.40 INST ELECTRICAS
1.50 EQUIPAMIENTO MECANICO
COSTO DIRECTO
PROGRAMACION ACUMULADA BASE
VALORIZACION CON K
COSTO DIRECTO
PROGRAMACION ACUMULADA BASE
 Valorización No 1

VN No 1 748,155.41

Valorización No 2

Valorización 937,109.83

Adelanto directo 10% -93,710.98

Adelanto de materiales -79,466.91

VN No 2 763,931.93 0.0848

MM 4,283,057.20

4,283,057.20 0.212
1,713,222.88 0.08480

Valorización No 3

Valorización 1,179,627.01

Adelanto directo 10% -117,962.70

Interes del prestamo -547.19

Adelanto de materiales -100,032.37

VN No 3 961,084.75

Valorización No 4

Valorización 1,706,950.81

Adelanto directo 10% -170,695.08

Interes del prestamo 347.24

Adelanto de materiales -144,749.43

VN No 4 1,391,853.55

Valorización No 5

Valorización 1,719,319.68
 Adelanto directo 10% -171,931.97

Interes del prestamo -1,280.51

Adelanto de materiales -145,798.31

VN No 5 1,400,308.89

Valorización No 6

Valorización 1,717,643.42

Adelanto directo 10% -171,764.34

Interes del prestamo 173.37

Adelanto de materiales -145,656.16

VN No 6 1,400,396.28

Valorización No 7

Valorización 1,791,052.06

Adelanto directo 10% -179,105.21

Interes del prestamo -130.26

Adelanto de materiales -151,881.21

VN No 7 1,459,935.38

Valorización No 8

Valorización 2,575,641.56

Adelanto directo 10% -257,564.16

Interes del prestamo -3,598.47

Adelanto de materiales -218,414.40

VN No 8 2,096,064.54

Valorización No 9 Retrazado

Valorización 8,630,900.95
 Adelanto directo 10% -863,090.10

Interes del prestamo -12,058.36

Adelanto de materiales -731,900.40

SUBTOTAL 7,023,852.10

PENALIDAD POR RETRAZO -84,179.58

VN No 9 6,939,672.52
 PRESUPUESTO
DESCRIPCION COSTO M1 M2
EDIFICACION
ESTRUCTURAS 28,220,000.00 2,963,099.00 4,444,650.50
ARQUITECTURA 21,150,000.00 2,115,000.00
INST SANITARIAS 7,050,000.00 352,500.00
INST ELECTRICAS 10,575,000.00 528,750.00
EQUIPAMIENTO MECANICO 3,525,000.00
IRECTO 70,520,000.00 2,963,099.00 7,440,900.50
ACION ACUMULADA BASE 2,963,099.00 10,403,999.50
ACIONES ACUMULADAS BASE EMP - A 4,797,400.00 16,186,550.00
ACIONES ACUMULADAS BASE EMP - B 3,950,800.00 12,977,600.00

2 3 4 5 6
Febrero Marzo Abril Mayo Junio
582.52 582.52 582.52 582.52 582.52
582.52 582.52 582.52 582.52 582.52

502.32 506.47 501.98 513.58 508.81

475.87 475.87 475.87 475.87 475.87

449.56 449.56 449.56 449.56 449.56

426.29 426.29 426.29 426.29 426.29

362.79 365.55 365.01 368.95 368.82

363.04 363.04 363.04 363.04 363.04

424.19 427.74 429.31 431.66 434.23

424.54 424.54 424.54 424.54 424.54

443.97 446.14 445.52 445.61 447.1

442.87 442.87 442.87 442.87 442.87

1.000 1.000 1.000 1.000 1.000

1.056 1.064 1.055 1.079 1.069
 1.055 1.055 1.055 1.055 1.055
0.999 1.007 1.005 1.016 1.016
0.999 1.008 1.011 1.017 1.023
1.002 1.007 1.006 1.006 1.010

0.170 0.170 0.170 0.170 0.170

0.236 0.238 0.236 0.242 0.240
0.224 0.224 0.224 0.224 0.224
0.116 0.117 0.117 0.118 0.118
0.126 0.127 0.127 0.128 0.129
0.153 0.154 0.154 0.154 0.154

K2 K3 K4 K5 K6
1.025 1.030 1.028 1.035 1.034

2 3 4 5 6
449.56 449.56 449.56 449.56 449.56
426.29 426.29 426.29 426.29 426.29
1.055 1.055 1.055 1.055 1.055

REPORTE DE AVANCE DE OBRA

COSTO M1 M2 M3 M4 M5 M6 M7

28,220,000.00 0.15 0.15 0.14 0.14 0.14 0.14 0.14

21,150,000.00 0.00 0.10 0.13 0.13 0.13 0.12 0.12
7,050,000.00 0.00 0.09 0.10 0.13 0.13 0.13 0.13
10,575,000.00 0.00 0.09 0.10 0.13 0.13 0.13 0.13
O 3,525,000.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15
70,520,000.00

ESTO VALORIZACION DE INFORM

COSTO M1 M2 M3 M4

28,220,000.00 4,233,000.00 4,233,000.00 3,950,800.00 3,950,800.00

21,150,000.00 0.00 2,115,000.00 2,749,500.00 2,749,500.00
7,050,000.00 0.00 634,500.00 705,000.00 916,500.00
10,575,000.00 0.00 951,750.00 1,057,500.00 1,374,750.00
3,525,000.00 0.00 0.00 0.00 0.00
20,203,100.00 S/747,408.00 S/914,058.00 S/1,145,427.00 S/1,660,743.00
747,408.00 1,661,466.00 2,806,893.00 4,467,636.00
K 1.001 1.025 1.030 1.028
748,155.41 937,109.83 1,179,627.01 1,706,950.81
748,155.41 1,685,265.24 2,864,892.25 4,571,843.06
 PROGRAMACION
CU RVAS ACT UAL I Z ADO

M3 M4 M5 M6 M7

4,468,167.00 4,468,167.00 4,468,167.00 4,444,650.50 2,963,099.00

4,230,000.00 3,172,500.00 3,172,500.00 2,820,000.00 2,820,000.00
1,410,000.00 1,057,500.00 1,057,500.00 857,500.00 1,157,500.00
1,586,250.00 1,850,812.50 1,850,812.50 1,850,812.50 1,835,062.50
1,175,000.00 1,175,000.00
11,694,417.00 10,548,979.50 10,548,979.50 11,147,963.00 9,950,661.50
22,098,416.50 32,647,396.00 43,196,375.50 54,344,338.50 64,295,000.00
27,575,700.00 39,669,850.00 51,658,050.00 63,646,250.00 70,520,000.00
22,004,400.00 31,031,200.00 40,058,000.00 49,084,800.00 59,169,100.00

7 8
Julio Agosto
582.52 602.11
582.52 582.52

508.81 525.48
475.87 475.87

449.56 449.56
426.29 426.29

369.08 369.15
363.04 363.04

434.41 435.02
424.54 424.54

448.81 449.4
442.87 442.87

1.000 1.034
1.069 1.104
 1.055 1.055
1.017 1.017
1.023 1.025
1.013 1.015

0.170 0.176
0.240 0.247
0.224 0.224
0.118 0.118
0.129 0.129
0.155 0.155

K7 K8
1.035 1.049

7 8
449.56 449.56
426.29 426.29
1.055 1.055

BRA
M6 M7 M8

0.14 0.14
0.12 0.12 0.12
0.13 0.13 0.12
0.13 0.13 0.12
0.15 0.15 0.15

CION DE INFORME DE CAMPO

M5 M6 M7 M8

3,950,800.00 3,950,800.00 3,950,800.00 28,220,000.00

2,749,500.00 2,538,000.00 2,538,000.00 2,538,000.00 17,977,500.00
916,500.00 916,500.00 916,500.00 846,000.00 5,851,500.00
1,374,750.00 1,374,750.00 1,374,750.00 1,269,000.00 8,777,250.00
0.00 528,750.00 528,750.00 528,750.00 1,586,250.00
S/1,660,743.00 S/1,660,743.00 S/1,730,503.00 S/2,455,423.00
6,128,379.00 7,789,122.00 9,519,625.00 11,975,048.00 8,228,052.00
1.035 1.034 1.035 1.049
1,719,319.68 1,717,643.42 1,791,052.06 2,575,641.56
6,291,162.74 8,008,806.16 9,799,858.22 12,375,499.78
 CU RVA S ACT U AL IZ AD O

Z ADO

DIAGRAMA DE AVANCE CURVA "S"

M8
BASE EMP A EMP B
80,000,000.00
70,000,000.00 70,520,000.0
2,820,000.00
63,646,250.00 64,295,000.0
1,157,500.00 60,000,000.00 59,169,100.0
50,000,000.00 51,658,050.00 54,344,338.50
1,072,500.00 49,084,800.00
43,196,375.50
1,175,000.00 40,000,000.00 39,669,850.00 40,058,000.00
6,225,000.00 30,000,000.00 32,647,396.00
31,031,200.00
27,575,700.00
70,520,000.00 22,098,416.50
22,004,400.00
70,520,000.00 20,000,000.00
16,186,550.00
65,444,000.00 10,000,000.00 12,977,600.00
10,403,999.50
4,797,400.00
3,950,800.00
0.00 2,963,099.00
1 2 3 4 5 6 7
VA "S"

70,520,000.00 70,520,000.00
63,646,250.00 64,295,000.00 65,444,000.00
59,169,100.00
54,344,338.50
49,084,800.00

6 7 8