Costo

100000000
200000000
300000000
400000000
500000000
600000000

0
Semana 1
Semana 2
Semana 3
Semana 4
Semana 5
Semana 6

T1
Semana 7
Semana 8
Semana 9
Semana 10
Semana 11
Semana 12
Semana 13

T1
tal
To-
Semana 14
Total

Semana 15

2022
Semana 16
Semana 17
Semana 18
Informe del flujo de caja

Semana 19
T2
Semana 20
Semana 21
Semana 22
Semana 23
Semana 24
Semana 25
Semana 26
T2
tal
To-

Semana 27
T3

Semana 28
T3
tal
To-

tal tal
To- To-
202 gen
2 eral
Tareas Todos

Costo acumulado
SEMANAS
Año Trimestre Semana Total
2022 T1 Semana 1 5069105.25 Semana 1
Semana 2 14349006.5 Semana 2
Semana 3 22877420.75 Semana 3
Semana 4 26525917.219 Semana 4
Semana 5 34839217.517 Semana 5
Semana 6 43152517.814 Semana 6
Semana 7 50360379.845 Semana 7
Semana 8 54859044 Semana 8
Semana 9 59271946.25 Semana 9
Semana 10 70183207.1 Semana 10
Semana 11 95323545.683 Semana 11
Semana 12 124487440.33 Semana 12
Semana 13 144292329.25 Semana 13
Total T1 144292329.25 Semana 14
T2 Semana 14 159070927.33 Semana 15
Semana 15 174192513.5 Semana 16
Semana 16 185663673.3 Semana 17
Semana 17 194625421.8 Semana 18
Semana 18 199933894.05 Semana 19
Semana 19 210006825.8 Semana 20
Semana 20 234891606.55 Semana 21
Semana 21 270911301.08 Semana 22
Semana 22 320635197.54 Semana 23
Semana 23 384081446 Semana 24
Semana 24 431317361.84 Semana 25
Semana 25 457400794.32 Semana 26
Semana 26 477179422.33 Semana 27
Total T2 477179422.33 Semana 28
T3 Semana 27 493491223.67
Semana 28 493971527
Total T3 493971527
Total 2022 493971527
Total general 493971527
 % AVANCE ACUMULADO % AVANCE ACUMULADO
$ ACUMULADO EDT
PROGRAMADO REAL
5069105.25 1.03% 1%
14349006.5 2.90% 2%
22877420.75 4.63% 3%
26525917.2190476 5.37% 3% N°1
34839217.5166667 7.05% 5%
43152517.8142857 8.74% 6%
50360379.8452381 10.19% 6%
54859044 11.11% 7% N°2
59271946.25 12.00% 11%
70183207.1 14.21% 13.5%
95323545.6833333 19.30% 19%
124487440.333333 25.20% 26% N°3
144292329.25 29.21% 27%
159070927.333333 32.20% 32%
174192513.5 35.26% 33%
185663673.3 37.59% 36% N°4
194625421.8 39.40% 38%
199933894.05 40.47% 40%
210006825.8 42.51% 41%
234891606.55 47.55% 47% N°5
270911301.083333 54.84% 51%
320635197.541667 64.91% 63%
384081446 77.75% 77%
431317361.844697 87.32% 84% N°6
457400794.320454 92.60% 89%
477179422.333333 96.60% 95%
493491223.666667 99.90% 99%
493971527 100.00% 100% N°7
 $ REAL

$ 16,646,487

$ 32,630,325

$ 129,427,156

$ 177,266,157

$ 230,939,834

$ 414,522,330

$ 493,971,527