DESCRIPCION

PLAN MAESTRO TERRAZAS DEL SOL - 1 ETAPA

TORRE 1 : 20 PISOS
Topografia, Obras Provicionales, SOOMA
Trazo y replanteo durante la obra
Oficinas, Baños , Comedores
Obras provicionales durante toda la obra
Vigilancia particular y policial durante toda la obra
Plan SOOMA
Montaje de Grua
Plataformas
Movimiento de tierras
Excavacion masiva
Conformacion de subrasante
Relleno con afirmado compactado con rodillo
Excavacion manual y perfilado para uñas de platea
Excavacion de pit de ascensor y cimentaciones
Concreto Armado
Platea de cimentacion y Pit de Ascensor
Acero en Losa y pit de ascensor
Instalaciones (IISS,IIEE, ACU)
Encofrado de Losa y pit de ascensor
Concreto en losa y pit de ascensor
Acabado frotachado de piso
Uña de Platea
Acero en zapatas y placas
Concreto en Cimentacion
Encofrado de placas
Concreto en placas
Casco Torre 1 : 1° Piso al 20° piso
Acero en Vert
Instalaciones Vert
Encofrado Vet/Hz
Acero en Hz
Instalaciones Hz
Concreto Hz/Vert
Acabado frotachado de losa
Arquitectura Interiores torre: 1
Muros P-7 (cerramientos)
Anclaje de Fierro
Muros King Block
 Solaqueo de muros
Revoques y enlucidos (solaqueos muros, techo, piso)
Resanes de Muros, Derrames, Pared, Cielo raso, Piso
Pisos, Zocalos y Contrazocalos de ceramicos
Nivelacion de pisos
Enchape de ceramico en piso / pared
Carpinteria de Metalica
Barandas de Terrazas
Muebles de cocina
Mezcladoras de ducha
Picado de muros
Colocacion de Mezcladoras
Resanes
Pintura (cielo raso, cocinas y baños)
Empaste de cielo raso
Empaste de muros
1° Mano de pintura
Escarchado de cielo raso
2° Mano de pintura
Carpinteria de madera
Colocacion de marco y hojas
Pintado al duco de puertas e instalacion
Puertas de Melamine en montantes
Carpinteria de aluminio
Colocacion de perfileria
Colocacion de vidrios
Aparatos sanitarios
Colocacion de Aparatos Sanitarios y griferia
Empapelado
Prepraracion de muros
Instalacion de papel mural
Piso vinilico
Colocacion de piso vinil
Contrazocalo de madera
Instalacion de contrazocalo MDF
Instalacion de rodon
Areas Comunes Torre 1
Muros P-7 (Ducto Basura)
Muros King Block
Solaqueo de muros
Tarrajeo en exteriores
Tarraje en fachadas
Revoques y enlucidos
Resanes de Muros, Derrames, Pared, Cielo raso
Pintura (cielo raso,muros pasadizos)
Empaste
1° Mano de pintura
2° Mano de pintura
Pintura (ductos de escalera)
Empaste
1° Mano de pintura
2° Mano de pintura
 Pintura (Fachada)
Empaste y primera mano
Segunda mano de pintura
Carpinteria de Metalica
Barandas de escaleras
Puertas Contraincendio
Pisos, Zocalos y Contrazocalos de ceramicos
Resanes de pasos y contrapasos, tarrajeo imper. en jardineras
Piso Vinilico en areas comunes
Piso en terrazas
Varios(señaletica, grass, area de parrillas)
Counter de ingreso
Tapa Juntas, cerco tipo reja en jardines 1er piso
Instalaciones Sanitarias (En acabados)
Montantes desague (Incluye pruebas)
Montantes de desgue ( Baños, Lavanderias)
Montantes de agua
Montante de agua
Valvulas
Valvulas de paso en cocinas y baños
Montante sistema contra incendio
Montante tuberia SCH-40
Gabinetes y valvulas angulares
Gabinetes y Valvulas angulares
Medidor Interno (micromedidores)
Micromedidores
Instalaciones Electricas ( En acabados)
Cajas de pase
Cajas de pase en montnates
Cableado Alimentadores
Cableado Interno de Dpto
Placas (tomacorr e interrup)
Montantes electricas, incluye cableado
Tuberia en montantes Electricas y Cableado de Montantes
Montantes TV, Telefono, Intercomunicadores
Tuberia en Montantes Comunicación
Tableros Dptos
Caja de policarbonato del tablero
Llaves Temmomagneticas de tablero Dpto
Tableros SSGG
Tableros paras Servicios Generales
Pozos a Tierra
Pozos a Tierra
Sistema Alarma Contra Incendio
Detectores de Humo, Detectores de temperatura, tableros
Buzones, empalmes a medidor
Buzones y empalmes a red colectora
Luminarias y intercomunicadores
Iluminacion Areas comunes
Instalaciones mecanicas
Ascensor
Montaje de estructuras
 Cabinas y acabados
Redes de Gass
Redes internas
Redes externas
Extractores y detectores de humo
Extractores axiales vestibulos
Extractores en SSHH
PLAN MAESTRO SOTANO
Movimiento de tierras
Excavacion Masiva 1ª etapa
Excavacion Masiva 2ª etapa
Excavacion de cimientos
Excavacion de Zapatas
Concreto Armado
Cimientos
Zapatas
Muros de contencion
Columnas
Losa maciza
Cisterna
Excavacion
Cisterna 1 (acero, encofrado, concreto)
Cisterna 2 (acero, encofrado, concreto)
Cuarto de maquinas (acero, encofrado, concreto)
Ductos de monoxido
Excavacion, encofrado y concreto
Losa de estacionamiento
Relleno compactado
Concreto en losa (encofrado y concreto)
Juntas
Albañileria
Muros y tabiques
Solaqueo de muros y cielo raso
Tarrajeo impermeabilizado de cisterna
Pisos en depositos cto bombas
Contrazocalos
Revestimiento de escaleras
Acabados
Pintura muros y cielo rasos
Barandas, puertas y rejillas metalicas
Señaletica y señalizacion
Intsalciones Electricas
IIEE en Estructuras
Salidas, centros de luz, tomacorrientes, Comunicaciones
IIEE en Acabados
Sistema de canalizacion
Tableros electricos
Cabelado
Equipos de iluminacion y sistema de seguridad
Instalaciones Sanitarias
IISS en estructuras
Salidas de agua fria, desague
 IISS en acabados
Redes colgadas
Redes enterradas
Sistema de bombeo
Instalaciones ACI y Extractores
Redes de SCH-40
Equipamiento Bombas
Extractor de CO2
AREAS COMUNES
Muros y tabiques
Tarrajeo en exteriores (cerco, espejo de agua)
Pisos y pavimentos (Veredas, rampas)
Enchapes
Pintura
Carpienteria madera (sol y sombra)
Carpienteria metalica (Barandas, regillas )
Señaletica y señalizacion
Bancas, sardineles y otros
Grass sintetico
HABILITACION URBANA
Red Complementaria de Desague
Permisos municipales
Excavacion de Zanjas
Tendido de redes
Pruebas Hidraulicas
Relleno con materia controlado y asfalto

TOTAL COSTO DIRECTO S/.

 FEBRERO
ON S5 S6
30-ene 6-feb

837.79 1,513.44
15,383.60 27,789.72
2,107.35 3,806.83
972.59 1,756.93
1,327.29 2,397.68

25,826.70
9,574.34 16,843.68
 S/. 21,445,091.75 S/. 30,202.96 S/. 79,934.98

S/. 329,959.04

% Avance Mensual 1.54%

% Acumulado Mensual 1.54%

PROGRAMADO (ACUM)
EJECUTADO (ACUM)

120.00%
120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%
Fe
0.00%
Fe
FEBRERO MARZO
S7 S8 S9 S10
13-feb 20-feb 27-feb 6-mar

1,513.44 1,513.44 1,513.44 1,513.44

27,789.72 27,789.72 496.25
3,806.83 3,806.83 3,806.83 3,806.83
1,756.93 1,756.93 1,756.93 1,756.93
2,397.68 2,397.68 2,397.68 2,397.68
6,587.45 6,707.23

37,055.70
13,360.05 14,521.80
46,666.99 84,301.66 49,677.77
1,117.69

7,563.28
16,843.68 16,843.68 300.78
 S/. 104,524.03 S/. 115,297.07 S/. 101,161.02 S/. 74,540.85

S/. 329,959.04 S/. 438,427.14

1.54% 2.04%

1.54% 3.58%

1 2 3 4
Feb-17 Mar-17 Apr-17 May-17
1.54% 3.58% 11.63% 23.48%

120.00%
120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

11.63%

3.58%
1.54%
0.00%
Feb-17 Mar-17 Apr-17
 11.63%

3.58%
1.54%
0.00%
Feb-17 Mar-17 Apr-17
 MARZO ABRIL
S11 S12 S13 S14
13-mar 20-mar 27-mar 3-abr

1,513.44 1,513.44 1,513.44 1,513.44

3,806.83 3,806.83 3,806.83 3,806.83

1,756.93 1,756.93 1,756.93 1,756.93
2,397.68 2,397.68 2,397.68 2,397.68
6,707.23 6,707.23 6,707.23 6,707.23

2,721.34 826.12
13,404.10

60,506.27 60,506.27 60,506.27 1,080.47

4211.09999999776 4211.09999999776
1,935.78 2,779.58 49.64
336,794.00

249.96 1,999.67 321.38

37,011.87
10,699.93
46,876.71
8,404.34
14,019.39
56,590.53
2,822.97
 2,250.06

15,651.75
 S/. 97,274.88 S/. 85,661.05 S/. 79,789.34 S/. 548,433.77

S/. 438,427.14 S/. 1,726,034.

2.04% 8.05%

3.58% 11.63%

2017
5 6 7 8
Jun-17 Jul-17 Aug-17 Sep-17
35.06% 48.09% 61.23% 69.93%
 48.09%

35.06%

23.48%

11.63%

Apr-17 May-17 Jun-17 Jul-17

 11.63%

Apr-17 May-17 Jun-17 Jul-17

 ABRIL MAYO
S15 S16 S17 S18
10-abr 17-abr 24-abr 1-may

1,513.44 1,513.44 1,513.44 1,513.44

3,806.83 3,806.83 3,806.83 3,806.83

1,756.93 1,756.93 1,756.93 1,756.93
2,397.68 2,397.68 2,397.68 2,397.68
6,707.23 6,707.23 6,707.23 6,707.23
287.5 700 700

66,860.15 66,860.15 66,860.15 66,860.15

19,328.91 19,328.91 19,328.91 19,328.91
84,680.50 84,680.50 84,680.50 84,680.50
15,182.03 15,182.03 15,182.03 15,182.03
25,325.35 25,325.35 25,325.35 25,325.35
102,228.05 102,228.05 102,228.05 102,228.05

2,097.46 7,830.50 7,830.50

15,409.52 27,836.54

3,206.29

2,131.39
 3,892.47 14,531.90 14,531.90

5,099.55 5,099.55 5,099.55 5,099.55

 4,064.63 4,064.63 4,064.63 4,064.63

26,086.25
19,491.25 35,210.00 20,748.75
14,461.25 35,210.00
S/. 384,528.78 S/. 380,438.71 S/. 412,633.20 S/. 430,397.90

S/. 1,726,034.46 S/. 2,540,996.

8.05% 11.8%

11.63% 23.48%

2018
9 10 11 12
Oct-17 Nov-17 Dec-17 Jan-18
76.43% 84.11% 91.52% 97.45%
 76.43%

69.93%

61.23%

48.09%

% PROGRAM

Jul-17 Aug-17 Sep-17 Oct-17

Jul-17 Aug-17 Sep-17 Oct-17
 CRONOGRAMA VALORIZADO OBRA LAS TE

MAYO
S19 S20 S21 S22
8-may 15-may 22-may 29-may

1,513.44 1,513.44 1,513.44 1,513.44

3,806.83 3,806.83 3,806.83 3,806.83

1,756.93 1,756.93 1,756.93 1,756.93
2,397.68 2,397.68 2,397.68 2,397.68
6,707.23 6,707.23 6,707.23 6,707.23
700 700 700 700

66,860.15 66,860.15 66,860.15 66,860.15

19,328.91 19,328.91 19,328.91 19,328.91
84,680.50 84,680.50 84,680.50 84,680.50
15,182.03 15,182.03 15,182.03 15,182.03
25,325.35 25,325.35 25,325.35 25,325.35
102,228.05 102,228.05 102,228.05 102,228.05

7,830.50 7,830.50 7,830.50 7,830.50

27,836.54 27,836.54 27,836.54 27,836.54

7,806.63 7,806.63 7,806.63 7,806.63

19,900.57 20,262.40 20,262.40 20,262.40

13,224.58 15,756.95 15,756.95

5,716.05 21,339.93

3,850.25 3,850.25 3,850.25 3,850.25

466.58 1,741.89 1,741.89 1,741.89

4,183.98 4,260.05 4,260.05
1,909.38 2,275.00
2,684.99 4,850.30

4,754.46 17,750.00 17,750.00

1,885.15

3,238.39 12,089.98 12,089.98

2,266.89 18,135.09

692.71 5,541.67 5,541.67

2,873.27 3,423.47

2,693.83 3,209.68

2,980.08
14,531.90 14,531.90 14,531.90 14,531.90

5,099.55 5,099.55 5,099.55 5,099.55

 4,064.63 4,064.63 4,064.63 4,064.63

5,481.19 20,463.10 3,288.71

1,092.33 1,301.50

988.96 1,786.50

8,378.00

25,778.75
7,668.19 28,627.90 4,600.91

21,811.53 25,988.20

21,811.53 25,988.20
 S/. 460,802.38 S/. 498,696.51 S/. 550,648.42 S/. 600,451.14

S/. 2,540,996.35 S/.

11.8%

23.48%

2018
13
Feb-18
100.00%
 97

91.52%

84.11%

76.43%

9.93%

% PROGRAMADO % EJECUTADO

7 Oct-17 Nov-17 Dec-17 Jan-18

7 Oct-17 Nov-17 Dec-17 Jan-18
A VALORIZADO OBRA LAS TERRAZAS 1ra ETAPA

JUNIO
S23 S24 S25 S26
5-jun 12-jun 19-jun 26-jun

1,513.44 1,513.44 1,513.44 1,513.44

3,806.83 3,806.83 3,806.83 3,806.83

1,756.93 1,756.93 1,756.93 1,756.93
2,397.68 2,397.68 2,397.68 2,397.68
6,707.23 6,707.23 6,707.23 6,707.23
700 700 700 700

66,860.15 66,860.15 66,860.15 66,860.15

19,328.91 19,328.91 19,328.91 19,328.91
84,680.50 84,680.50 84,680.50 84,680.50
15,182.03 15,182.03 15,182.03 15,182.03
25,325.35 25,325.35 25,325.35 25,325.35
102,228.05 102,228.05 102,228.05 102,228.05

7,830.50 7,830.50 7,830.50 7,830.50

27,836.54 27,836.54 27,836.54 27,836.54

7,806.63 7,806.63 7,806.63 7,806.63

20,262.40 20,262.40 20,262.40 20,262.40

15,756.95 15,756.95 15,756.95 15,756.95

21,339.93 21,339.93 21,339.93 21,339.93

3,850.25 3,850.25 3,850.25 3,850.25

1,741.89 1,741.89 1,741.89 1,741.89

4,260.05 4,260.05 4,260.05 4,260.05
2,275.00 2,275.00 2,275.00 2,275.00
4,850.30 4,850.30 4,850.30 4,850.30
2,333.42 2,375.85 2,375.85 2,375.85

17,750.00 17,750.00 17,750.00 17,750.00

15,081.24 15,081.24 15,081.24 15,081.24

12,089.98 12,089.98 12,089.98 12,089.98

18,135.09 18,135.09 18,135.09 18,135.09

19,063.15 19,409.75 19,409.75

2,209.82 2,250.00 2,250.00 2,250.00

3,993.80 7,214.60 7,214.60

1,700.60 13,604.80

1,686.92

5,541.67 5,541.67 5,541.67 5,541.67

3,423.47 3,423.47 3,423.47 3,423.47

3,209.68 3,209.68 3,209.68 3,209.68

3,034.27 3,034.27 3,034.27 3,034.27

1,248.44 1,487.50 1,487.50
14,531.90 14,531.90 14,531.90 14,531.90

6,708.02 25,043.26

5,099.55 5,099.55 5,099.55 5,099.55

5,551.79 5,652.73 5,652.73 5,652.73
4,064.63 4,064.63 4,064.63 4,064.63

12,851.32 13,084.98 13,084.98

1,301.50 1,301.50 1,301.50 1,301.50

1,786.50 1,786.50 1,786.50 1,786.50

575.9 4,607.23
9,982.30 9,982.30 9,982.30 9,982.30

7,889.28

7,889.28
S/. 589,202.91 S/. 610,764.61 S/. 623,789.25 S/. 659,746.94

S/. 2,483,503.71

11.58%

35.06%
 100.00%
97.45%

91.52%

ec-17 Jan-18 Feb-18

ec-17 Jan-18 Feb-18
 JULIO
S27 S28 S29 S30
3-jul 10-jul 17-jul 24-jul

1,513.44 1,513.44 1,513.44 1,513.44

3,806.83 3,806.83 3,806.83 3,806.83

1,756.93 1,756.93 1,756.93 1,756.93
2,397.68 2,397.68 2,397.68 2,397.68
6,707.23 6,707.23 6,707.23 6,707.23
700 700 700 700

66,860.15 66,860.15 66,860.15 66,860.15

19,328.91 19,328.91 19,328.91 19,328.91
84,680.50 84,680.50 84,680.50 84,680.50
15,182.03 15,182.03 15,182.03 15,182.03
25,325.35 25,325.35 25,325.35 25,325.35
102,228.05 102,228.05 102,228.05 102,228.05

7,830.50 7,830.50 7,830.50 7,830.50

27,836.54 27,836.54 27,836.54 27,836.54

7,806.63 7,806.63 7,806.63 7,806.63

20,262.40 20,262.40 20,262.40 20,262.40

15,756.95 15,756.95 15,756.95 15,756.95

21,339.93 21,339.93 21,339.93 21,339.93

3,850.25 3,850.25 3,850.25 3,850.25

1,741.89 1,741.89 1,741.89 1,741.89

4,260.05 4,260.05 4,260.05 4,260.05
2,275.00 2,275.00 2,275.00 2,275.00
4,850.30 4,850.30 4,850.30 4,850.30
2,375.85 2,375.85 2,375.85 2,375.85

17,750.00 17,750.00 17,750.00 17,750.00

15,081.24 15,081.24 15,081.24 15,081.24

12,089.98 12,089.98 12,089.98 12,089.98

18,135.09 18,135.09 18,135.09 18,135.09

19,409.75 19,409.75 19,409.75 19,409.75

2,250.00 2,250.00 2,250.00 2,250.00

7,214.60 7,214.60 7,214.60 7,214.60

13,604.80 13,604.80 13,604.80 13,604.80

4,107.27 4,107.27 4,107.27 4,107.27

5,541.67 5,541.67 5,541.67 5,541.67

3,423.47 3,423.47 3,423.47 3,423.47

3,209.68 3,209.68 3,209.68 3,209.68

3,034.27 3,034.27 3,034.27 3,034.27

1,487.50 1,487.50 1,487.50 1,487.50
459.52 1,715.53 1,715.53 1,715.53
 19,162.23 19,510.63 19,510.63

14,531.90 14,531.90 14,531.90 14,531.90

25,043.26 25,043.26 25,043.26 25,043.26

5,099.55 5,099.55 5,099.55 5,099.55

5,652.73 5,652.73 5,652.73 5,652.73
 4,064.63 4,064.63 4,064.63 4,064.63

13,084.98 13,084.98 13,084.98 13,084.98

1,301.50 1,301.50 1,301.50 1,301.50

1,786.50 1,786.50 1,786.50 1,786.50

4,607.23 4,607.23 4,607.23 4,607.23
9,982.30 9,982.30 9,982.30 9,982.30
702.8 5,622.40 5,622.40 5,622.40
3,059.61 24,476.90 24,476.90

76.54 612.3 612.3

662.24 5,297.90 5,297.90

S/. 663,329.61 S/. 692,465.84 S/. 719,402.95 S/. 719,402.95

S/. 2,794,601.35

13.0%

48.09%
 AGOSTO
S31 S32 S33 S34
31-jul 7-ago 14-ago 21-ago

1,513.44 1,513.44 1,513.44 1,513.44

3,806.83 3,806.83 3,806.83 3,806.83

1,756.93 1,756.93 1,756.93 1,756.93
2,397.68 2,397.68 2,397.68 2,397.68
6,707.23 6,707.23 6,707.23 6,707.23
700 700 700 700

66,860.15 66,860.15 66,860.15 66,860.15

19,328.91 19,328.91 19,328.91 19,328.91
84,680.50 84,680.50 84,680.50 84,680.50
15,182.03 15,182.03 15,182.03 15,182.03
25,325.35 25,325.35 25,325.35 25,325.35
102,228.05 102,228.05 102,228.05 102,228.05

7,830.50 7,830.50 7,830.50 7,830.50

27,836.54 27,836.54 27,836.54 27,836.54

7,806.63 7,806.63 7,806.63 7,806.63

20,262.40 20,262.40 20,262.40 20,262.40

15,756.95 15,756.95 15,756.95 15,756.95

21,339.93 21,339.93 21,339.93 21,339.93

3,850.25 3,850.25 3,850.25 3,850.25

1,741.89 1,741.89 1,741.89 1,741.89

4,260.05 4,260.05 4,260.05 4,260.05
2,275.00 2,275.00 2,275.00 2,275.00
4,850.30 4,850.30 4,850.30 4,850.30
2,375.85 2,375.85 2,375.85 2,375.85

17,750.00 17,750.00 17,750.00 17,750.00

15,081.24 15,081.24 15,081.24 15,081.24

12,089.98 12,089.98 12,089.98 12,089.98

18,135.09 18,135.09 18,135.09 18,135.09

19,409.75 19,409.75 19,409.75 19,409.75

2,250.00 2,250.00 2,250.00 2,250.00

7,214.60 7,214.60 7,214.60 7,214.60

13,604.80 13,604.80 13,604.80 13,604.80

4,107.27 4,107.27 4,107.27 4,107.27

5,541.67 5,541.67 5,541.67 5,541.67

3,423.47 3,423.47 3,423.47 3,423.47

3,209.68 3,209.68 3,209.68 3,209.68

3,034.27 3,034.27 3,034.27 3,034.27

1,487.50 1,487.50 1,487.50 1,487.50
1,715.53 1,715.53 1,715.53 1,715.53
19,510.63 19,510.63 19,510.63 19,510.63

14,531.90 14,531.90 14,531.90 14,531.90

25,043.26 25,043.26 25,043.26 25,043.26

5,099.55 5,099.55 5,099.55 2,276.58

5,652.73 5,652.73 5,652.73 5,652.73
 4,064.63 4,064.63 4,064.63 4,064.63

13,084.98 13,084.98 13,084.98 13,084.98

209.17

797.54
2,714.97
9,982.30 1,604.30
5,622.40 903.6
24,476.90 24,476.90 24,476.90 24,476.90

6,144.07

612.3 612.3 612.3 612.3

5,297.90 5,297.90 5,297.90 5,297.90

 7,612.08

S/. 715,429.40 S/. 698,610.92 S/. 696,103.02 S/. 707,036.20

S/. 2,817,179.54

13.14%

61.23%
 SETIEMBRE
S35 S36 S37 S38
28-ago 4-sep 11-sep 18-sep

1,513.44 1,513.44 1,513.44 1,513.44

3,806.83 3,806.83 3,806.83 3,806.83

1,756.93 1,756.93 1,756.93 1,756.93
2,397.68 2,397.68 2,397.68 2,397.68
6,707.23 6,707.23 6,707.23 6,707.23
700 700 700 12.5

58,502.63
16,912.80
74,095.44
13,284.28
22,159.68
89,449.54

7,830.50 5,733.04
27,836.54 27,836.54 12,427.03

7,806.63 7,806.63 7,806.63 4,600.33

20,262.40 20,262.40 20,262.40 20,262.40

15,756.95 15,756.95 15,756.95 15,756.95

21,339.93 21,339.93 21,339.93 21,339.93

3,850.25 3,850.25 3,850.25 1,718.86

1,741.89 1,741.89 1,741.89 1,741.89

4,260.05 4,260.05 4,260.05 4,260.05
2,275.00 2,275.00 2,275.00 2,275.00
4,850.30 4,850.30 4,850.30 4,850.30
2,375.85 2,375.85 2,375.85 2,375.85

17,750.00 17,750.00 17,750.00 17,750.00

15,081.24 15,081.24 15,081.24 15,081.24

12,089.98 12,089.98 12,089.98 12,089.98

18,135.09 18,135.09 18,135.09 18,135.09

19,409.75 19,409.75 19,409.75 19,409.75

2,250.00 2,250.00 2,250.00 2,250.00

7,214.60 7,214.60 7,214.60 7,214.60

13,604.80 13,604.80 13,604.80 13,604.80

4,107.27 4,107.27 4,107.27 4,107.27

5,541.67 5,541.67 5,541.67 98.96

3,423.47 3,423.47 3,423.47 1,039.27

9,605.20 23,386.58 23,386.58

3,209.68 3,209.68 3,209.68 974.37

3,034.27 3,034.27 3,034.27 3,034.27

1,487.50 1,487.50 1,487.50 1,487.50
1,715.53 1,715.53 1,715.53 1,715.53
 2,189.57

19,510.63 11,497.34

2,549.35 4,605.27 4,605.27 4,605.27

14,531.90 10,639.43

25,043.26 25,043.26 25,043.26 25,043.26

5,652.73 5,652.73 5,652.73 5,652.73

5,298.77 19,782.06 19,782.06

 4,064.63 4,064.63 4,064.63 4,064.63

13,084.98 13,084.98 13,084.98 13,084.98

24,476.90 24,476.90 24,476.90 21,417.29

14,959.47 14,959.47 14,959.47 13,089.53

6,064.10

612.3 612.3 612.3 535.76

5,297.90 5,297.90 5,297.90 4,635.66

 18,533.76 18,533.76 18,533.76 2,978.64

S/. 687,845.43 S/. 416,397.73 S/. 401,383.08 S/. 359,898.86

S/. 1,865,525.10

8.70%

69.93%
 OCTUBRE
S39 S40 S41 S42
25-sep 2-oct 9-oct 16-oct

1,513.44 1,513.44 1,513.44 1,513.44

2,787.15
1,756.93 1,756.93 1,756.93 1,756.93
2,397.68 2,397.68 2,397.68 2,397.68
6,707.23 6,707.23 6,707.23 6,707.23
 361.83

15,756.95 2,532.37
21,339.93 21,339.93 15,623.88

1,275.31
4,260.05 76.07
2,275.00 2,275.00 365.63
4,850.30 4,850.30 2,165.31
2,375.85 2,375.85 2,375.85 2,375.85

17,750.00 12,995.54
15,081.24 15,081.24 15,081.24 13,196.08

12,089.98 8,851.59
18,135.09 18,135.09 15,868.20

19,409.75 19,409.75 19,409.75 19,409.75

2,250.00 2,250.00 2,250.00 2,250.00

7,214.60 7,214.60 7,214.60 7,214.60

13,604.80 13,604.80 13,604.80 13,604.80

4,107.27 4,107.27 4,107.27 4,107.27

23,386.58 23,386.58 23,386.58 23,386.58

487.65
1,487.50 1,487.50 451.56
1,715.53 1,715.53 1,715.53 1,715.53
 2,229.38 2,229.38 2,229.38 2,229.38

4,605.27 4,605.27 4,605.27 1,398.03

4,244.39 5,057.15 5,057.15 5,057.15

25,043.26 25,043.26 25,043.26 21,912.85

10,931.51 13,024.78 13,024.78 13,024.78

5,652.73 908.48

4,585.24 5,463.27 5,463.27 5,463.27

19,782.06 19,782.06 19,782.06 19,782.06

 4,064.63 653.24

13,084.98 13,084.98 2,102.94

48,512.80 48,512.80 866.3

2,814.57 22,516.55 22,516.55 16,485.33
16,749.33 19,956.65 19,956.65

6,388.44 9,173.15
2,744.73

4,513.78
252.94
 10,282.55 14,764.68 14,764.68

S/. 349,928.46 S/. 361,977.39 S/. 277,796.21 S/. 236,394.52

S/. 1,394,678.22

6.50%

76.43%
 NOVIEMBRE
S43 S44 S45 S46
23-oct 30-oct 6-nov 13-nov

1,513.44 1,513.44 1,513.44 1,513.44

1,756.93 1,756.93 1,756.93 1,756.93

2,397.68 2,397.68 2,397.68 2,397.68
6,707.23 6,707.23 6,707.23 6,707.23
 42.43

19,409.75 346.6

40.18
7,214.60 3,220.80

13,604.80 13,604.80 11,904.20

4,107.27 4,107.27 4,107.27 2,420.36

17,122.32

1,715.53 1,501.08

3,616.67 6,533.33 6,533.33 6,533.33

 2,229.38 2,229.38 2,229.38 2,229.38

5,057.15 4,425.01

62,445.88 112,805.47 112,805.47

13,024.78 13,024.78 13,024.78 13,024.78

5,463.27 5,463.27 5,463.27 5,463.27

8,310.15 66,481.18 66,481.18

19,782.06 19,782.06 19,782.06 19,782.06

 3,788.80 6,844.29 6,844.29

356.37

9,173.15 1,474.26
2,794.63 2,794.63 2,794.63 848.37

16,851.45 16,851.45 9,930.32

944.3 944.3 944.3 944.3

1,791.29
 12,919.10
737.17 5,897.33 5,897.33 5,897.33
13,457.13 13,701.80

12,843.75

S/. 168,581.64 S/. 189,120.46 S/. 294,574.22 S/. 283,986.24

S/. 1,645,750.78

7.67%

84.11%
MBRE DICIEMBRE
S47 S48 S49 S50
20-nov 27-nov 4-dic 11-dic

1,513.44 1,513.44 1,513.44 1,513.44

1,756.93 1,756.93 1,756.93 1,756.93

2,397.68 2,397.68 2,397.68 2,397.68
6,707.23 6,707.23 6,707.23 6,707.23
4,783.33
645.83 2,411.11 2,411.11 2,411.11
 2,229.38 2,229.38 2,229.38 2,229.38
4,275.89

3,450.81 12,883.02 12,883.02 12,883.02

112,805.47 82,589.72

9,536.00

27,699.50 103,411.47 103,411.47 103,411.47

3,999.89

66,481.18 66,481.18 66,481.18 66,481.18

19,782.06 19,782.06 19,782.06 19,782.06

 6,844.29 6,844.29 6,844.29 5,988.75

16.86
1,829.44 831.56

2,572.11 2,572.11 2,572.11 2,572.11

5,203.16 7,471.20 7,471.20 7,471.20

17,836.36 66,589.09 66,589.09 66,589.09

4,178.95 15,601.43 15,601.43 15,601.43
 1,332.38 4,974.20 4,974.20 4,974.20

5,897.33 5,897.33 3,475.21

13,701.80 8,074.28
4,235.16 10,311.70 184.14

4,711.33 11,471.08
2,624.01 6,388.90

5,317.12 12,946.03

47,950.00 7,706.25
15,625.00 58,333.33 51,041.67
2,187.50 17,500.00

S/. 386,776.41 S/. 491,293.45 S/. 403,294.36 S/. 375,536.32

5,750.78 S/. 1,590,444.16

7% 7.42%

11% 91.52%
DICIEMBRE ENERO
S51 S52 S53 S54
18-dic 25-dic 1-ene 8-ene

1,513.44 1,513.44 1,513.44 1,513.44

1,756.93 1,756.93 1,756.93 1,756.93

2,397.68 2,397.68 2,397.68 2,397.68
6,707.23 6,707.23 6,707.23 6,707.23
 20,929.00 21,309.53 21,309.53

2,411.11 2,411.11 2,411.11 387.5

1,611.73 1,641.03 1,641.03
 6,932.50

2,229.38 2,229.38 2,229.38 2,229.38

10,410.87 10,410.87 10,410.87 10,410.87

12,883.02 230.05
10,869.70 11,067.33 11,067.33

2,862.04 22,896.35
1,486.43 11,891.43
12,718.32 12,949.56 12,949.56

103,411.47 1,846.63

20,181.79

3,688.17

19,782.06 19,782.06 17,309.30

 4,396.00 35,168.00

505.62

2,572.11 1,883.15
7,471.20 2,268.04
6,079.86 8,730.05 8,730.05

66,589.09 66,589.09 66,589.09 66,589.09

15,601.43 15,601.43 6,964.92
7,095.98 7,225.00 7,225.00
6,542.64 6,661.60 6,661.60
 1,510.03

14,550.06 20,892.40 20,892.40 20,892.40

74,940.13 107,606.33 48,038.54

25,433.95 45,945.20
4,537.07 8,196.00

11,471.08 11,471.08 11,471.08 11,471.08

6,388.90 6,388.90 6,388.90 6,388.90
648.61 5,188.87
12,946.03 12,946.03 11,327.78
1,390.68 11,125.40

5,312.50
19,621.88 28,175.00 28,175.00 4,528.13

S/. 422,659.42 S/. 388,954.06 S/. 354,922.53 S/. 356,394.27

S/. 1,590,444.16 S/. 1,271,713.17

7.42% 5.9%

91.52% 97.45%
ENERO FEBRERO
S55 S56 S57 S58
15-ene 22-ene 29-ene 5-feb

1,513.44 1,513.44 1,513.44 1,513.44

1,756.93 1,756.93 1,756.93 1,756.93

2,397.68 2,397.68 2,397.68 2,397.68
6,707.23 6,707.23 6,707.23 6,707.23
21,309.53 21,309.53 21,309.53 9,513.18

1,641.03 1,641.03 1,641.03 1,641.03

 8,260.00 8,260.00 8,260.00 3,687.50
5,480.88

358.29
10,410.87 10,410.87 185.91

11,067.33 11,067.33 11,067.33 1,778.68

22,896.35 22,896.35 22,896.35 22,896.35

11,891.43 11,891.43 11,891.43 11,891.43
12,949.56 12,949.56 12,949.56 11,330.87

4,841.85 6,952.40 3,103.75

29,505.35 29,505.35 29,505.35 29,505.35

35,168.00 35,168.00 35,168.00 35,168.00

4,044.95 4,044.95 4,044.95 4,044.95

1,403.04

39,240.00

7,225.00 7,225.00 129.02

6,661.60 6,661.60 118.96
 20,892.40 6,342.34

45,945.20 13,947.65
3,658.93

3,482.29
1,939.49
5,188.87 92.66

11,125.40 11,125.40 11,125.40 9,734.73

S/. 328,640.19 S/. 231,756.18 S/. 189,620.50 S/. 162,151.98

S/. 1,271,713.17 S/. 546,278.73

5.9% 2.55%

97.45% 100.00%
FEBRERO
S59 S60 S61
12-feb 19-feb 26-feb

1,513.44 1,513.44 243.23

1,756.93 1,756.93 282.36

2,397.68 2,397.68 385.34
6,707.23 2,994.30
1,641.03 967.04
 9,900.95 9,900.95 1,591.22

22,896.35 6,950.68
7,007.45

29,505.35 17,387.08
35,168.00 10,676.00

4,044.95 2,383.63
 5,746.13 5,850.60 940.28

S/. 128,285.49 S/. 62,778.33 S/. 3,442.43

S/. 546,278.73

2.55%

100.00%