delta= 0.

08
beta= 0.92592593
x(0)= 4828170

k u(k) x(k) objetivo

0 1046044.51 4828170 819414.3116
1 795668.795 3782125.49 581739.9076
2 640782.116 2986456.7 431493.6522
3 509201.867 2345674.58 316472.1074
4 399650.302 1836472.72 229828.4229
5 310711.378 1436822.41 165735.8653
6 240656.113 1126111.04 119244.8435
7 187254.828 885454.922 86154.93962
8 147665.367 698200.094 62906.19562
9 118538.148 550534.727 46530.73648
10 96440.6013 431996.58 34698.20647
11 78512.3836 335555.978 25793.99775
12 63021.9042 257043.595 18890.78274
13 49444.1975 194021.69 13547.43003
14 37948.6579 144577.493 9528.791395
15 28668.538 106628.835 6607.665273
16 21475.7594 77960.297 4541.763702
17 16566.7321 56484.5376 3164.244885
18 14633.3821 39917.8055 2319.548779
19 13759.4967 25284.4234 1453.236551
20 11524.9267 0
2980066.65
delta= 0.12
beta= 0.89285714
x(0)= 4828170

k u(k) x(k) objetivo

0 1046044.51 4828170 819414.312
1 795668.795 3782125.49 560963.482
2 640782.116 2986456.7 401223.052
3 509201.867 2345674.58 283760.955
4 399650.302 1836472.72 198713.178
5 310711.378 1436822.41 138179.992
6 240656.113 1126111.04 95868.0745
7 187254.828 885454.922 66791.3639
8 147665.367 698200.094 47026.1347
9 118538.148 550534.727 33542.1983
10 96440.6013 431996.58 24119.2809
11 78512.3836 335555.978 17289.4715
12 63021.9042 257043.595 12210.0867
13 49444.1975 194021.69 8443.67372
14 37948.6579 144577.493 5726.87994
15 28668.538 106628.835 3829.42904
16 21475.7594 77960.297 2538.14401
17 16566.7321 56484.5376 1705.16946
18 14633.3821 39917.8055 1205.33204
19 13759.4967 25284.4234 728.190881
20 11524.9267 0
2723278.4
delta= 0.04
beta= 0.96153846
x(0)= 4828170

k u(k) x(k) objetivo

0 1046044.51 4828170 819414.312
1 795668.795 3782125.49 604114.519
2 640782.116 2986456.7 465323.776
3 509201.867 2345674.58 354410.588
4 399650.302 1836472.72 267279.347
5 310711.378 1436822.41 200155.985
6 240656.113 1126111.04 149548.515
7 187254.828 885454.922 112205.229
8 147665.367 698200.094 85077.8979
9 118538.148 550534.727 65351.2159
10 96440.6013 431996.58 50607.0694
11 78512.3836 335555.978 39067.2854
12 63021.9042 257043.595 29712.2094
13 49444.1975 194021.69 22127.4989
14 37948.6579 144577.493 16162.318
15 28668.538 106628.835 11638.6947
16 21475.7594 77960.297 8307.51615
17 16566.7321 56484.5376 6010.4524
18 14633.3821 39917.8055 4575.42037
19 13759.4967 25284.4234 2976.83128
20 11524.9267 0
3314066.68
delta= 0.08
beta= 0.92592593
x(0)= 4828170

k u(k) x(k) objetivo

0 1032538.51 4828170 811722.8
1 811817.17 3795631.49 590911.211
2 638188.104 2983814.32 430118.584
3 501704.048 2345626.22 313083.455
4 394352.436 1843922.17 227869.413
5 310032.821 1449569.74 165873.947
6 243746.407 1139536.92 120746.276
7 191407.095 895790.509 87820.1971
8 150908.192 704383.415 64063.6729
9 118046.999 553475.223 46457.8967
10 93055.4676 435428.224 33891.2014
11 73550.1129 342372.756 24767.8713
12 57344.6951 268822.643 17914.6127
13 44692.0226 211477.948 12960.3133
14 35302.4499 166785.926 9475.10529
15 28082.9986 131483.476 6962.07204
16 22303.8194 103400.477 5105.98536
17 17669.515 81096.6576 3735.0204
18 13992.8309 63427.1426 2729.17467
19 11087.0441 49434.3117 1992.83047
20 8786.30988 38347.2676 1453.16685
21 6961.62818 29560.9577 1057.27756
22 5515.2119 22599.3295 766.896191
23 4370.65952 17084.1176 553.9515
24 3466.74111 12713.4581 397.626343
25 2754.00802 9246.717 282.364234
26 2192.43273 6492.70898 196.326558
27 1749.75389 4300.27625 129.917708
28 1401.35883 2550.52237 73.1874982
29 1149.16354 1149.16354 1.0124E-07
30 9.4327E-07 0
2983112.35
delta= 0.12
beta= 0.89285714
x(0)= 4828170

k u(k) x(k) objetivo

0 1032538.51 4828170 811722.8
1 811817.17 3795631.49 569807.239
2 638188.104 2983814.32 399944.448
3 501704.048 2345626.22 280722.56
4 394352.436 1843922.17 197019.387
5 310032.821 1449569.74 138295.116
6 243746.407 1139536.92 97075.1664
7 191407.095 895790.509 68082.3499
8 150908.192 704383.415 47891.418
9 118046.999 553475.223 33489.6909
10 93055.4676 435428.224 23558.3187
11 73550.1129 342372.756 16601.6687
12 57344.6951 268822.643 11579.1377
13 44692.0226 211477.948 8077.7429
14 35302.4499 166785.926 5694.61417
15 28082.9986 131483.476 4034.82316
16 22303.8194 103400.477 2853.45672
17 17669.515 81096.6576 2012.75278
18 13992.8309 63427.1426 1418.19034
19 11087.0441 49434.3117 998.571755
20 8786.30988 38347.2676 702.150386
21 6961.62818 29560.9577 492.617009
22 5515.2119 22599.3295 344.558289
23 4370.65952 17084.1176 239.995776
24 3466.74111 12713.4581 166.116486
25 2754.00802 9246.717 113.750419
26 2192.43273 6492.70898 76.2654972
27 1749.75389 4300.27625 48.665718
28 1401.35883 2550.52237 26.4361021
29 1149.16354 1149.16354 3.5262E-08
30 9.4327E-07 0
2723090.01
delta= 0.04
beta= 0.96153846
x(0)= 4828170

k u(k) x(k) objetivo

0 1032538.51 4828170 811722.8
1 811817.17 3795631.49 613638.565
2 638188.104 2983814.32 463840.899
3 501704.048 2345626.22 350615.705
4 394352.436 1843922.17 265001.113
5 310032.821 1449569.74 200322.744
6 243746.407 1139536.92 151431.507
7 191407.095 895790.509 114374.003
8 150908.192 704383.415 86643.3356
9 118046.999 553475.223 65248.9143
10 93055.4676 435428.224 49430.0587
11 73550.1129 342372.756 37513.1263
12 57344.6951 268822.643 28176.8485
13 44692.0226 211477.948 21168.5402
14 35302.4499 166785.926 16071.2579
15 28082.9986 131483.476 12262.9443
16 22303.8194 103400.477 9339.55586
17 17669.515 81096.6576 7094.63494
18 13992.8309 63427.1426 5383.42694
19 11087.0441 49434.3117 4082.14345
20 8786.30988 38347.2676 3091.17652
21 6961.62818 29560.9577 2335.54239
22 5515.2119 22599.3295 1759.24262
23 4370.65952 17084.1176 1319.62737
24 3466.74111 12713.4581 983.660284
25 2754.00802 9246.717 725.387537
26 2192.43273 6492.70898 523.75704
27 1749.75389 4300.27625 359.922989
28 1401.35883 2550.52237 210.556453
29 1149.16354 1149.16354 3.0246E-07
30 9.4327E-07 0
3324671
 r= 0.65
K= 125
m= 0.085
delta= 0.04
beta= 0.96153846
x(0)= 95

k u(k) x(k) objetivo

0 33.1484049 95 3.53071588
1 27.0132513 76.6715951 3.20449775
2 24.1024945 68.9265065 2.97981437
3 22.547667 64.9217521 2.80836328
4 21.6113649 62.6560876 2.6656664
5 20.9932137 61.357096 2.540358
6 20.5409965 60.66959 2.42623235
7 20.1550381 60.4236713 2.31917652
8 19.7528122 60.5587153 2.21595086
9 19.2504275 61.0988065 2.11350449
10 18.5495354 62.1506695 2.00841952
11 17.5290045 63.9129996 1.89634585
12 16.0472832 66.6861129 1.77135152
13 13.9624994 70.8602073 1.62488144
14 11.2362591 76.846764 1.44623068
15 84.8526908 4.00483341
39.5563423
delta= 0.08
beta= 0.92592593
x(0)= 2000000

k u(k) x(k) objetivo m*(k) y *(k)

0 447153.35 2000000.00 347180.29 8332326.93 0.5528 0.2236
1 352953.06 1552846.65 252526.73 6060641.59 0.5454 0.2273
2 278984.61 1199893.59 183572.11 4405730.72 0.5350 0.2325
3 220905.58 920908.99 133296.54 3199116.87 0.5202 0.2399
4 175302.44 700003.40 96583.88 2318013.16 0.4991 0.2504
5 139458.72 524700.96 69686.55 1672477.12 0.4684 0.2658
6 111231.18 385242.24 49856.09 1196546.12 0.4225 0.2887
7 88909.85 274011.06 35044.89 841077.45 0.3510 0.3245
8 71129.31 185101.21 23661.76 567882.30 0.2315 0.3843
9 56985.58 113971.89 14253.58 342085.94 0.0000 0.5000
10 0.00 56986.31 0.00
1205662.43 28935898.2

500000
450000
400000
350000
300000
250000
m3

200000
150000
100000
50000
0
0 1 2 3 4 5 6 7 8 9 10
Años
m*(k) y *(k)
0.553 0.224
0.545 0.227
0.535 0.233
0.520 0.240
0.499 0.250
0.468 0.266
0.423 0.289
0.351 0.324
0.231 0.384
0.000 0.500
delta= 0.15
beta= 0.86956522
x(0)= 50000000

k u(k) x(k) objetivo

0 2158405.25 50000000 4215677444.9
1 1876877.032500000
47841594.8 3471866548.2
2 1632069.99 45964717.7 2866260371.1
3 1419194.562000000
44332647.7 2370786191.9
4 1234085.59 42913453.2 1963482581.7
5 1073121.591500000
41679367.6 1627105057
6 933153.118 40606246 1348059003.9
Ton

7 811441.63 1000000
39673092.9 1115582148.4
8 705605.956 38861651.2 921116895.01
9 613575.284 500000
38156045.3 757827370.44
10 0 37542470 0
0 20657763612
0 1 2 3 4 5 6 7 8 9 10
Años
delta= 0.08
beta= 0.9259259259
x(0)= 2414085

k u(k) x(k) objetivo m*(k) y *(k) m*(k)

0 523271.69 2414085.00 409848.482 0.56648446 0.21675777 0.5713
1 398899.31 1890813.31 291430.277 0.5780659 0.21096705 0.5710
2 320979.95 1491914.00 215982.735 0.56970717 0.21514641 0.5706
3 254920.33 1170934.06 158307.958 0.56458636 0.21770682 0.5701
4 200041.92 916013.73 114926.435 0.56323379 0.2183831 0.5693
5 155579.98 715971.80 82876.3877 0.56540192 0.21729904 0.5683
6 120594.96 560391.82 59641.2796 0.56960487 0.21519757 0.5668
7 93887.04 439796.86 43087.3836 0.57304362 0.21347819 0.5648
8 73964.66 345909.83 31416.1272 0.57234718 0.21382641 0.5620
9 59133.26 271945.17 23149.0206 0.56510893 0.21744554 0.5582
10 47732.75 212811.91 17150.4381 0.55140903 0.22429548 0.5528
11 38449.82 165079.16 12649.5494 0.53416511 0.23291744 0.5454
12 30538.10 126629.34 9202.51212 0.51767735 0.24116132 0.5350
13 23792.41 96091.24 6582.2914 0.50479542 0.24760229 0.5202
14 18271.57 72298.83 4648.62928 0.49455429 0.25272285 0.4991
15 13987.14 54027.26 3267.79616 0.48221932 0.25889034 0.4684
16 10880.58 40040.13 2312.90168 0.45651644 0.27174178 0.4225
17 9055.46 29159.55 1687.37 0.37890256 0.31054872 0.3511
18 8299.27 20104.09 1219.51533 0.17436988 0.41281506 0.2315
19 5741.21 11804.82 683.319694 0.02731047 0.48634476 0.0000
20 0 6063.61 0 1 0
1490070.41

500000.00

450000.00

400000.00

350000.00

300000.00

250000.00
m3

200000.00

150000.00

100000.00

50000.00

0.00
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Años
150000.00

100000.00

50000.00

0.00
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Años
 y *(k)
0.2143
0.2145
0.2147
0.2150
0.2153
0.2159
0.2166
0.2176
0.2190
0.2209
0.2236
0.2273
0.2325
0.2399
0.2504
0.2658
0.2887
0.3245
0.3843
0.5000

13 14 15 16 17 18 19 20
13 14 15 16 17 18 19 20
delta= 0.12
beta= 0.89285714
x(0)= 2414085

k u(k) x(k) objetivo m*(k) y *(k) m*(k)

0 ### ### 507137.432 0.39962788 0.30018606 0.5066
1 ### ### 208519.485 0.6686145 0.16569275 0.5065
2 ### ### 159599.084 0.6571507 0.17142465 0.5064
3 ### ### 121494.724 0.64449497 0.17775252 0.5062
4 ### 960275.23 91905.3276 0.63056402 0.18471799 0.5059
5 ### 782895.12 69010.4643 0.61531618 0.19234191 0.5055
6 ### 632311.58 51371.1753 0.59879824 0.20060088 0.5049
7 ### 505469.32 37851.0978 0.58123102 0.20938449 0.5040
8 87286.99 399631.88 27553.6797 0.56316305 0.21841848 0.5026
9 70942.51 312344.90 19772.0408 0.54574246 0.22712877 0.5006
10 56587.04 241402.39 13948.6839 0.53118076 0.23440962 0.4976
11 44033.88 184815.34 9642.64497 0.52348239 0.23825881 0.4930
12 33126.91 140781.46 6502.06936 0.52938531 0.23530735 0.4862
13 23743.67 107654.55 4241.30425 0.55889148 0.22055426 0.4759
14 15803.44 83910.88 2624.67493 0.62332806 0.18833597 0.4601
15 9285.98 68107.44 1465.20561 0.72731385 0.13634307 0.4358
16 4273.61 58821.46 646.469777 0.85469221 0.0726539 0.3972
17 1045.99 54547.86 149.421652 0.96164862 0.01917569 0.3340
18 284.62 53501.86 36.8144873 0.98936051 0.00531974 0.2232
19 2175.44 53217.25 242.258058 0.91824306 0.04087847 0.0000
20 51041.81 0 1 0
1333714.06
y *(k)
0.2467
0.2467
0.2468
0.2469
0.2470
0.2472
0.2475
0.2480
0.2487
0.2497
0.2512
0.2535
0.2569
0.2621
0.2699
0.2821
0.3014
0.3330
0.3884
0.5000
delta= 0.04
beta= 0.96153846
x(0)= 2414085

k u(k) x(k) objetivo m*(k) y *(k) m*(k)

0 ### ### 375467.619 0.61471274 0.19264363 0.6671
1 ### ### 244678.072 0.69120149 0.15439925 0.6658
2 ### ### 206010.043 0.6776474 0.1611763 0.6643
3 ### ### 171885.988 0.66375365 0.16812318 0.6623
4 ### ### 141955.076 0.64991879 0.1750406 0.6599
5 ### 948736.22 115898.845 0.63677973 0.18161014 0.6569
6 ### 776436.11 93426.7281 0.62529079 0.18735461 0.6531
7 ### 630967.22 74270.7436 0.61677394 0.19161303 0.6483
8 98736.50 510065.68 58180.096 0.6128479 0.19357605 0.6422
9 79170.77 411329.18 44918.0122 0.61504912 0.19247544 0.6345
10 62468.68 332158.42 34264.7894 0.62386216 0.18806892 0.6246
11 48955.45 269689.74 26027.9351 0.63694983 0.18152508 0.6120
12 38965.51 220734.29 20041.4789 0.64694648 0.17652676 0.5956
13 32683.37 181768.78 16099.3852 0.6403852 0.1798074 0.5740
14 29794.93 149085.41 13767.2201 0.60029717 0.19985142 0.5453
15 28982.39 119290.48 12183.0208 0.5140871 0.24295645 0.5062
16 27636.58 90308.09 10239.8684 0.38794892 0.30602554 0.4511
17 22356.48 62671.51 7383.00954 0.28655056 0.35672472 0.3698
18 12430.93 40315.03 4244.17377 0.3833104 0.3083448 0.2404
19 14739.50 27884.10 3297.91959 -0.0571973 0.52859866 0.0000
20 13144.60 0 1 0
1674240.02
y *(k)
0.1665
0.1671
0.1679
0.1688
0.1700
0.1716
0.1735
0.1759
0.1789
0.1828
0.1877
0.1940
0.2022
0.2130
0.2273
0.2469
0.2745
0.3151
0.3798
0.5000
delta= 0.04
beta= 0.96153846
x(0)= 2414085

k u(k) x(k) objetivo

0 425033.254 2414085 2118711.43
1 320068.559 1989051.75 1562323.37
2 275493.686 1668983.19 1286625.29
3 234747.91 1393489.5 1049880.78
4 197898.648 1158741.59 848653.984
5 165026.611 960842.943 679677.828
6 136212.196 795816.332 539811.157
7 111510.822 659604.136 426000.542
8 90913.765 548093.314 335235.957
9 74294.3743 457179.549 264480.104
10 61348.0264 382885.174 210564.514
11 51548.0528 321537.148 170104.568
12 44151.885 269989.095 139557.709
13 38286.6314 225837.21 115529.27
14 33110.719 187550.579 95257.2909
15 28006.7836 154439.86 77022.8931
16 22750.2418 126433.076 60263.4677
17 17613.7959 103682.834 45413.153
18 13335.3259 86069.0383 33654.8537
19 10770.1184 72733.7124 26347.7327
20 10095.2041 61963.594 23332.9612
21 10068.8731 51868.3899 21542.9221
22 8913.83685 41799.5168 17902.8493
23 6721.3192 32885.68 13126.423
24 5656.00002 26164.3608 10463.7042
25 5939.78988 20508.3608 9575.88622
26 4248.75 14568.5709 6567.57345
27 2418.9271 10319.8209 3885.81443
28 4038.04964 7900.89378 3983.13008
29 2430.94363 3862.84414 1748.11131
30 1431.90051 0
10197245.3
delta= 0.12
beta= 0.89285714
x(0)= 2414085

k u(k) x(k) objetivo

0 302550.418 2414085 264632.633
1 231437.112 2111534.58 183991.24
2 206531.626 1880097.47 146559.157
3 184294.606 1673565.84 116731.9
4 164440.127 1489271.24 92965.6325
5 146712.921 1324831.11 74029.8032
6 130885.067 1178118.19 58943.5748
7 116753.069 1047233.12 46925.1688
8 104135.227 930480.054 37351.4729
9 92869.3011 826344.827 29725.8504
10 82810.4498 733475.526 23652.4856
11 73829.3492 650665.076 18815.9194
12 65810.5177 576835.727 14964.7411
13 58650.8549 511025.209 11898.5956
14 52258.3113 452374.354 9457.81997
15 46550.697 400116.043 7515.18324
16 41454.6221 353565.346 5969.30262
17 36904.5676 312110.724 4739.39809
18 32842.0281 275206.156 3761.10759
19 29214.7748 242364.128 2983.15481
20 25976.1648 213149.353 2364.6899
21 23084.562 187173.188 1873.17349
22 20502.7866 164088.626 1482.68716
23 18197.6415 143585.84 1172.58851
24 16139.4874 125388.198 926.43905
25 14301.8625 109248.711 731.149631
26 12661.1388 94946.8484 576.299239
27 11196.2197 82285.7096 453.592412
28 9888.26948 71089.4898 356.426793
29 8720.46868 61201.2203 279.548479
30 7677.80361 52480.7517 218.777605
31 6746.86544 44802.948 170.78937
32 5915.6844 38056.0826 132.939929
33 5173.57206 32140.3982 103.127464
34 4510.98601 26966.8261 79.681625
35 3919.40528 22455.8401 61.2754178
36 3391.22336 18536.4349 46.855083
37 2919.64702 15145.2115 35.5841903
38 2498.61221 12225.5645 26.7992019
39 2122.7036 9726.95228 19.9740438
40 1787.0863 7604.24868 14.6919518
41 1487.44501 5817.16238 10.6230775
42 1219.92303 4329.71737 7.50667475
43 981.079571 3109.79434 5.13706502
44 767.840923 2128.71477 3.35257615
45 577.460444 1360.87385 2.02714283
46 407.483009 783.413404 1.0646256
47 255.714197 375.930395 0.39752397
48 120.216197 120.216197 6.5043E-13
49 0 1.4985E-10 0
50 1.4985E-10 0
1166771.34
delta= 0.12
beta= 0.89285714
x(0)= 2414085

k u(k) x(k) objetivo

0 271203.726 2414085 240736.091
1 230600.7 2142881.27 183736.78
2 205878.018 1912280.57 146454.868
3 183804.207 1706402.56 116736.117
4 164095.436 1522598.35 93046.4119
5 146498.33 1358502.91 74162.8221
6 130786.625 1212004.58 59110.439
7 116758.311 1081217.96 47112.0994
8 104233.036 964459.648 37548.2773
9 93049.757 860226.612 29925.1033
10 83064.6814 767176.855 23848.8808
11 74149.4335 684112.174 19005.7747
12 66189.3902 609962.74 15145.6083
13 59082.2125 543773.35 12068.9535
14 52736.5155 484691.138 9616.8349
15 47070.7144 431954.622 7662.52805
16 42011.9645 384883.908 6105.01622
17 37495.2225 342871.943 4863.77558
18 33462.4156 305376.721 3874.61906
19 29861.6962 271914.305 3086.38255
20 26646.7677 242052.609 2458.2825
21 23776.2964 215405.841 1957.81081
22 21213.375 191629.545 1559.0556
23 18925.053 170416.17 1241.36344
24 16881.9076 151491.117 988.272205
25 15057.6704 134609.209 786.660994
26 13428.8875 119551.539 626.072125
27 11974.6161 106122.651 498.170671
28 10676.1609 94148.0352 396.31397
29 9516.82452 83471.8743 315.207885
30 8481.70351 73955.0498 250.633495
31 7557.4878 65473.3463 199.228613
32 6732.29574 57915.8585 158.314056
33 5995.51651 51183.5627 125.754897
34 5337.67845 45188.0462 99.8500774
35 4750.32284 39850.3678 79.244234
36 4225.89796 35100.0449 62.8575551
37 3757.6619 30874.147 49.8298166
38 3339.59424 27116.4851 39.4757611
39 2966.31884 23776.8908 31.2495595
40 2633.03828 20810.572 24.7165134
41 2335.46606 18177.5337 19.5304179
42 2069.77699 15842.0676 15.4156172
43 1832.5543 13772.2907 12.1526345
44 1620.74856 11939.7364 9.56676287
45 1431.63658 10318.9878 7.51894677
46 1262.7867 8887.35121 5.89852814
47 1112.02842 7624.56451 4.6174683
48 977.42285 6512.53609 3.60573468
49 857.239938 5535.11324 2.80763876
50 749.933393 4677.8733 2.17890321
51 654.124613 3927.93991 1.68434353
52 568.581429 3273.81529 1.29600338
53 492.203398 2705.23387 0.99168098
54 424.009315 2213.03047 0.75375509
55 363.122224 1789.02115 0.56824399
56 308.759125 1425.89893 0.42406196
57 260.221047 1117.1398 0.31242606
58 216.884394 856.918755 0.22638447
59 178.190889 640.034361 0.16044038
60 143.643964 461.843472 0.11025815
61 112.798694 318.199508 0.07242814
62 85.2600041 205.400814 0.04429109
63 60.6717884 120.140809 0.02381506
64 38.7198763 59.4690211 0.00956511
65 19.1218037 20.7491448 0.00094806
66 1.62734115 1.62734115 -4.8455E-14
67 0 -8.5848E-11 0
68 0 -8.5848E-11 0
69 0 -8.5848E-11 0
70 -8.5848E-11 0
1145885.72
delta= 0.12
beta= 0.89285714
x(0)= 2414085

k u(k) x(k) objetivo

0 266362.407 2414085 236972.832
1 230421.104 2147722.59 183660.792
2 205729.132 1917301.49 146407.931
3 183682.75 1711572.36 116710.792
4 163998.477 1527889.61 93036.9474
5 146423.229 1363891.13 74164.7745
6 130731.038 1217467.9 59120.4123
7 116720.159 1086736.86 47127.5136
8 104210.445 970016.704 37567.1784
9 93041.0506 865806.259 29946.029
10 83068.3791 772765.208 23870.7562
11 74164.21 689696.829 19027.8171
12 66214.0523 615532.619 15167.2589
13 59115.7002 549318.567 12089.8277
14 52777.8867 490202.866 9636.67945
15 47119.1217 437424.98 7681.18696
16 42066.6555 390305.858 6122.40722
17 37555.5208 348239.202 4879.86927
18 33527.7228 310683.682 3889.42523
19 29931.4744 277155.959 3099.93751
20 26720.5363 247224.484 2470.64079
21 23853.6274 220503.948 1969.03866
22 21293.8858 196650.321 1569.22591
23 19008.4029 175356.435 1250.55219
24 16967.7932 156348.032 996.55576
25 15145.8187 139380.239 794.114123
26 13519.0547 124234.42 632.766816
27 12066.5869 110715.365 504.175393
28 10769.741 98648.7785 401.692944
29 9611.84053 87879.0376 320.020934
30 8578.00153 78267.197 254.935966
31 7654.93111 69689.1955 203.071403
32 6830.75939 62034.2644 161.743665
33 6094.89231 55203.505 128.813773
34 5437.8671 49108.6127 102.576709
35 4851.23732 43670.7456 81.6734969
36 4327.46 38819.5083 65.0209336
37 3859.80173 34492.0483 51.7556803
38 3442.24938 30632.2465 41.1896197
39 3069.43442 27189.9972 32.7743244
40 2736.56341 24120.5627 26.0727058
41 2439.35683 21383.9993 20.736425
42 2173.99349 18944.6425 16.4878771
43 1937.06206 16770.649 13.1058403
44 1725.51555 14833.587 10.4140221
45 1536.63483 13108.0714 8.27195445
46 1367.99074 11571.4366 6.56770594
47 1217.41548 10203.4458 5.21210037
48 1082.97337 8986.03035 4.13408994
49 962.935503 7903.05698 3.27707249
50 855.758449 6940.12148 2.59596067
51 760.06459 6084.36303 2.05484286
52 674.623949 5324.29844 1.62511738
53 598.337138 4649.67449 1.28400471
54 530.223812 4051.33735 1.01336902
55 469.408201 3521.11354 0.79877046
56 415.108352 3051.70534 0.62871433
57 366.626384 2636.59699 0.49405228
58 323.339016 2269.9706 0.38750413
59 284.68936 1946.63159 0.3032774
60 250.180817 1661.94223 0.23676529
61 219.369918 1411.76141 0.18430421
62 191.859471 1192.39149 0.14298088
63 167.296901 1000.53202 0.11048137
64 145.366121 833.235121 0.08496654
65 125.784906 687.869 0.06497595
66 108.301295 562.084094 0.04935042
67 92.6914455 453.782799 0.03717074
68 78.7541193 361.091353 0.02770759
69 66.309916 282.337234 0.02038334
70 55.1993328 216.027318 0.01474094
71 45.2790626 160.827985 0.01041891
72 36.4213936 115.548923 0.00713215
73 28.5131593 79.1275291 0.00465667
74 21.4516999 50.6143698 0.00281761
75 15.1473543 29.16267 0.0014817
76 9.51844807 14.0153157 0.00055501
77 4.49217712 4.49686761 7.6029E-07
78 0.00469049 0.00469049 -3.9161E-14
79 0 -2.7031E-10 0
80 -2.7031E-10 0
1142339.17
delta= 0.04
beta= 0.96153846
x(0)= 1207042.5

k u(k) x(k) objetivo

0 210997.961 1207042.5 1053391.55
1 161389.318 996044.539 786729.033
2 138496.353 834655.221 646142.456
3 117674.404 696158.868 525921.233
4 98945.7483 578484.464 424180.921
5 82333.4031 479538.716 339122.119
6 67853.1091 397205.313 269011.358
7 55500.8242 329352.203 212166.001
8 45235.0511 273851.379 166938.327
9 36954.9182 228616.328 131690.668
10 30478.0648 191661.41 104759.847
11 25527.1854 161183.345 84432.7489
12 21738.9533 135656.16 68983.2641
13 18709.0304 113917.206 56814.3658
14 16075.3359 95208.176 46680.0368
15 13614.8418 79132.8401 37867.9462
16 11299.5989 65517.9984 30204.4578
17 9256.81432 54218.3995 23842.1316
18 7630.85418 44961.5852 18921.4015
19 6432.62239 37330.731 15288.87
20 5515.06779 30898.1086 12509.8239
21 4735.57059 25383.0408 10227.0591
22 4110.82805 20647.4702 8404.88358
23 3645.69196 16536.6422 6975.99473
24 3110.30979 12890.9502 5569.82103
25 2572.84269 9780.64042 4302.99086
26 2358.01356 7207.79774 3462.22009
27 1369.72654 4849.78417 2062.30601
28 1210.82521 3480.05764 1592.927
29 1140.8846 2269.23243 1100.5107
30 1128.34783 0
5099297.27
delta= 0.12
beta= 0.89285714
x(0)= 1207042.5

k u(k) x(k) objetivo

0 152162.967 1207042.5 132980.902
1 115620.956 1054879.53 91918.0576
2 103178.744 939258.576 73217.816
3 92069.6277 836079.832 58316.7703
4 82150.7795 744010.204 46443.6628
5 73294.6631 661859.425 36983.7325
6 65387.4246 588564.762 29446.9801
7 58327.3964 523177.337 23442.8435
8 52023.799 464849.941 18660.0281
9 46395.5922 412826.142 14850.4291
10 41370.4158 366430.549 11816.3051
11 36883.6519 325060.134 9400.05707
12 32877.6165 288176.482 7476.08797
13 29300.8066 255298.865 5944.30528
14 26107.2285 225998.059 4724.94346
15 23255.8258 199890.83 3754.44137
16 20709.9339 176635.004 2982.15028
17 18436.8225 155925.07 2367.71442
18 16407.2632 137488.248 1878.97977
19 14595.1619 121080.985 1490.32962
20 12977.2199 106485.823 1181.35654
21 11532.6329 93508.6029 935.804196
22 10242.8298 81975.97 740.724544
23 9091.22455 71733.1403 585.804968
24 8063.01091 62641.9157 462.833184
25 7144.96894 54578.9048 365.2701
26 6325.29423 47433.9359 287.909574
27 5593.44793 41108.6416 226.607379
28 4940.01984 35515.1937 178.065099
29 4356.6078 30575.1739 139.657996
30 3835.71038 26218.5661 109.297867
31 3370.6297 22382.8557 85.3237263
32 2955.38591 19012.226 66.4147568
33 2584.63883 16056.8401 51.5209184
34 2253.62174 13472.2012 39.8077436
35 1958.07762 11218.5795 30.6122862
36 1694.20593 9260.50189 23.4081009
37 1458.61374 7566.29596 17.7773314
38 1248.27086 6107.68222 13.3884778
39 1060.47226 4859.41136 9.97872594
40 892.802754 3798.9391 7.33986832
41 743.105851 2906.13634 5.30711389
42 609.455386 2163.03049 3.75020129
43 490.131981 1553.5751 2.56637479
44 383.600153 1063.44312 1.6748662
45 288.487407 679.842971 1.01269518
46 203.567253 391.355564 0.53183378
47 127.742696 187.788311 0.19856457
48 60.0456152 60.0456152 -3.4054E-13
49 0 -7.8458E-11 0
50 -7.8458E-11 0
583670.481
 80 1481
85 1382
90 1283
95 1184
100 1085
105 987
110 888
115 789

1600
1481
1400 1382
1283
1200 1184
1085
1000 987
Miles de US$

888
800 789
600
400
200
0
80 85 90 95 100 105 110 115
Porcentaje
 80 4382
85 3558
90 2734
95 1910
100 1085
105 261
110 -574
115 -1413
5000
4382
4000
3558
3000
2734

Miles de US$
2000 1910

1000 1085
261
0
80 85 90 95 100 105 110-574 115
-1000
-14
-2000
Porcentaje
0
1085
261
100 105 110-574 115

-1413

je
 80 -3037
85 -2002
90 -967
95 69
100 1085
105 2102
5000
110 3119
4000 4136
115 4136
3000 3119

2000 2102
Miles de US$

1000 1085

0 69
80 85 90 95 100 105 110 115
-1000 -967
-2000 -2002
-3000 -3037
-4000
Porcentaje
 m= 0.085
delta= 0.04
beta= 0.96153846
x(0)= 95

t u(t) x(t) objetivo

0 15 95 2.77258872
1 15 94.82 2.66595069
2 15 94.7006715 2.56341413
3 15 94.6213786 2.46482128
4 15 94.5686072 2.37002046
5 15 94.5334503 2.27886583
6 15 94.5100122 2.19121714
7 15 94.4943796 2.10693956
8 15 94.4839499 2.02590342
9 15 94.47699 1.94798406
10 15 94.472345 1.8730616
11 15 94.4692446 1.80102077
12 15 94.4671751 1.73175074
13 15 94.4657936 1.66514494
14 15 94.4648714 1.6011009
15 94.4642558 4.45847508
36.5182593
 Maquinaria o Precio de
Cantidad Concepto
equipo compra $
Depreciación de maquinaria y
Planta procesadora (tritu 1 300000 equipo

Trascabo 3 690000 Costos de insumos

Excavadora 1 400000 Costos de administración

Camiones 10 1000000 Pago a bienes comunales

Camionetas 2 70000 Sumatoria

2460000
Cantidad Costo total
Insumo o material
mensual mensual S/. Arena 60
Diesel trascabo 780 26900 Grava 55
Diesel excavadora 1820 18200 Ingreso anual
Diesel camión 2600 31200 Produccion mensual
Aceite 90 4500 Produccion mensual arena
Grasa 30 3000 Produccion mensual grava
Costo total de
insumos 83800

Sueldo
Personal Cantidad Ingreso anual
mensual S/.
Contador 1 4000 5428800
Encargado 1 2500
Jefe de planta 2 6000
Operadores 4 7200

Ayudantes de planta 6 6000

Soldadores 3 4500
Mecánico 1 1500
Cajero 1 1800
Personal de
2 2400
Seguridad

Costos total de
administración
35900

Maquinaria o Depreciación
Cantidad %
equipo $
Planta procesadora
1 10
(trituradora) 30000
Trascabo 3 5 34500
Excavadora 1 10 40000
Camiones 10 10 100000
Camionetas 2 20 14000
Costos total de
depreciación 742900
Costo anual
S/.

742900

1005600
430800
60000
2239300

180 3369600
120 2059200
93600 5428800
7800
4680
3120

Gasto anual Ganancia S/.

2239300 3189500
265791.667
PERIODO 2013 2014 2015 2016 2017 2018 2019

Periodo de Periodo de
construcción operación

Ingresos
0 0 0 0 12229 12571 12923
operativos

Egresos
0 0 0 0 8684 10897 11204
operativos

Total flujo
0 0 0 0 3545 1675 1719
operativo

Inversion
es
Activos -1615 -1998 -1350 -632 0 0 0

Capital de
0 0 0 -1925 -54 -55 -57
trabajo

Total de
inversione -1615 -1998 -1350 -2557 -54 -55 -57
s -7686

Total flujo
económic -1615 -1998 -1350 -2557 3491 1620 1662
o

PERIODO 2020 2021 2022 2023 2024 2025 2026

Periodo de
operación

Ingresos
13285 13657 14040 14433 14837 15252 15679
operativos

Egresos
11520 11844 12178 12522 12874 13237 13610
operativos

Total flujo
1765 1813 1861 1911 1962 2015 2069
operativo

Inversiones

Activos 0 0 0 0 0 0 -442

Capital de
-59 -60 -62 -64 -65 -67 2469
trabajo

Total de
inversione -59 -60 -62 -64 -65 -67 2026
s 1649

Total flujo
económic 1706 1753 1799 1847 1897 1948 4096
o

-1615 -1998 -1350 -2558 3491 1619 1662 1707 1752 1799 1847 1897

0.09

TIRE 18%

VANE $ 11,300.97

2013 2014 2015 2016 2017 2018 2019

PERIODO
Periodo de construcción Periodo de operación
 Flujo de
caja antes –1,801 –2,250 –1,482 –2,558 4.872 3.033 3.109
de deuda

Flujo de deuda

Ingresos
484 599 405 0 0 0 0
por deuda

Egresos
0 –44 –98 –134 –296 –296 –296
por deuda

Total flujo
484 556 307 –134 –296 –296 –296
de deuda

Flujo de
caja –1 316 –1 694 –1 175 –2 692 4 576 2 737 2 813
financiero

2020 2021 2022 2023 2024 2025 2026

PERIODO
Periodo de operación

Flujo de
caja antes 3 186 3 266 3 347 3 430 3 515 3 611 5 805
de deuda

Flujo de deuda

Ingresos
0 0 0 0 0 0 0
por deuda

Egresos
0 –44 –98 –134 0 0 0
por deuda

Total flujo
–296 –296 –296 –296 0 0 0
de deuda

Flujo de
caja 2 890 2 970 3 051 3 134 3 515 3 611 5 805
financiero

-1316 -1694 -1175 -2692 4576 2737 2813 2890 2970 3051 3134 3515

0.09

VANE $ 15,187.02

TIRE 31%
1948 4096
3611 5805
PERIODO 2013 2014 2015 2016 2017 2018 2019

Periodo de Periodo de
construcción operación

Ingresos
0 0 0 0 12229 12571 12923
operativos

Egresos
0 0 0 0 8684 10897 11204
operativos

Total flujo
0 0 0 0 3545 1675 1719
operativo

Inversion
es
Activos -1615 -1998 -1350 -632 0 0 0

Capital de
0 0 0 -1925 -54 -55 -57
trabajo

Total de
inversione -1615 -1998 -1350 -2557 -54 -55 -57
s -7686

Total flujo
económic -1615 -1998 -1350 -2557 3491 1620 1662
o
484.5

599.4
PERIODO 2020 2021 2022 2023 2024 2025 2026

Periodo de
operación

Ingresos
13285 13657 14040 14433 14837 15252 15679
operativos

Egresos
11520 11844 12178 12522 12874 13237 13610
operativos

Total flujo
1765 1813 1861 1911 1962 2015 2069
operativo

Inversiones

Activos 0 0 0 0 0 0 -442

Capital de
-59 -60 -62 -64 -65 -67 2469
trabajo

Total de
inversione -59 -60 -62 -64 -65 -67 2026
s 1649

Total flujo
económic 1706 1753 1799 1847 1897 1948 4096
o

-1615 -1998 -1350 -2557 3491 1620 1662 1706 1753 1799

0.09 5.09%

TIRE 18%

VANE $ 11,814.15 $ 11,686.30 $ 11,558.45 $ 11,430.60 $ 11,302.75 $ 11,174.90 $ 11,047.05 $ 10,919.20

$ 1,055.68 $ 775.95 $ 511.62 $ 260.40 $ 11,302.75 $ -209.88 $ -431.71 $ -646.15

2013 2014 2015 2016 2017 2018 2019 vane
$ 12,928.56
PERIODO
Periodo de construcción Periodo de operación
 Flujo de
caja antes –1,801 –2,250 –1,482 –2,558 4.872 3.033 3.109
de deuda

Flujo de deuda

Ingresos
484 599 405 0 0 0 0
por deuda

Egresos
0 –44 –98 –134 –296 –296 –296
por deuda

Total flujo
484 556 307 –134 –296 –296 –296
de deuda

Flujo de
caja -1316 -1694 –1 175 –2 692 4 576 2 737 2 813
financiero

2020 2021 2022 2023 2024 2025 2026

PERIODO
Periodo de operación

Flujo de
caja antes 3 186 3 266 3 347 3 430 3 515 3 611 5 805
de deuda

Flujo de deuda

Ingresos
0 0 0 0 0 0 0
por deuda

Egresos
0 –44 –98 –134 0 0 0
por deuda

Total flujo
–296 –296 –296 –296 0 0 0
de deuda

Flujo de
caja 2 890 2 970 3 051 3 134 3 515 3 611 5 805
financiero

-1316 -1694 -1175 -2692 4576 2737 2813 2890 2970 3051

0.09

VANE $ 11,099.65

TIRE 31%
1847 1897 1948 4096
 -6037

3090.178

-9127

3134 3515 3611 5805

6000 1
0.02 0.04 0.05
0 6000.00 6000.00 6000.00
1 6120.00 6240.00 6300.00
2 6242.40 6489.60 6615.00
3 6367.25 6749.18 6945.75
4 6494.59 7019.15 7293.04
5 6624.48 7299.92 7657.69
10 7313.97 8881.47 9773.37
20 8915.68 13146.74 15919.79
50 16149.53 42640.10 68804.40

1500 2
0.02 0.04 0.05
0 1500.00 1500.00 1500.00
1 1470.59 1442.31 1428.57
2 1441.75 1386.83 1360.54
3 1413.48 1333.49 1295.76
4 1385.77 1282.21 1234.05
5 1358.60 1232.89 1175.29
10 1230.52 1013.35 920.87
20 1009.46 684.58 565.33
50 557.29 211.07 130.81

6000 3
0.02 0.04 0.05
0 6000.00 6000.00 6000.00
1 6120.60 6242.40 6303.75
2 6243.62 6494.59 6622.88
3 6369.12 6756.97 6958.16
4 6497.14 7029.96 7310.42
5 6627.73 7313.97 7680.51
10 7321.14 8915.68 9831.70
20 8933.18 13248.24 16110.38
50 16228.88 43467.88 70882.30

1500 4
0.02 0.04 0.05
0 1500.00 1500.00 1500.00
1 1470.44 1441.75 1427.72
2 1441.47 1385.77 1358.93
3 1413.07 1331.96 1293.45
4 1385.22 1280.24 1231.12
5 1357.93 1230.52 1171.80
10 1229.32 1009.46 915.41
 20 1007.48 679.34 558.65
50 554.57 207.05 126.97

6000 5
3 4 6 12 100
0 6000.00 6000.00 6000.00 6000.00 6000.00
1 6243.21 6243.62 6244.04 6244.45 6244.81
2 6496.29 6497.14 6498.00 6498.86 6499.62
3 6759.62 6760.95 6762.29 6763.63 6764.82
4 7033.62 7035.47 7037.33 7039.19 7040.84
5 7318.74 7321.14 7323.55 7325.98 7328.12
10 8927.32 8933.18 8939.07 8945.00 8950.23
20 13282.84 13300.29 13317.84 13335.49 13351.11
50 43752.27 43896.11 44041.06 44187.13 44316.61

1500 6
3 4 6 12 100
0 1500.00 1500.00 1500.00 1500.00 1500.00
1 1441.57 1441.47 1441.38 1441.28 1441.20
2 1385.41 1385.22 1385.04 1384.86 1384.70
3 1331.44 1331.17 1330.91 1330.65 1330.41
4 1279.57 1279.23 1278.89 1278.56 1278.26
5 1229.72 1229.32 1228.91 1228.50 1228.15
10 1008.14 1007.48 1006.82 1006.15 1005.56
20 677.57 676.68 675.79 674.89 674.10
50 205.70 205.03 204.35 203.68 203.08