VAL 01 VAL 02

Jan-20 Feb-20 Mar-20

Programado Parcial (Hitos de Pago) 0 10,143,358 625,029

Progr Acumulado (Hitos de Pago) 0 10,143,358 10,768,386
% Progr Pacum 0.00% 9.35% 9.93%
Ejecutado Parcial (Valorizaciones) 0 10,143,358 625,029
Ejecut Acumulado (Valorizaciones) 0 10,143,358 10,768,386
% Ejec acum 0.00% 9.35% 9.93%

120,000,000

100,000,000

80,000,000

60,000,000

40,000,000

20,000,000
16,837,662 17,491
20,000,000
16,837,662 17,491

10,143,358 10,768,386

0
Feb-20 Mar-20 Apr-20 May-20
 VAL 03 VAL 04 VAL 05 VAL 06 VAL 07 VAL 08
Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20

6,069,276 653,622 1,788,223 2,593,262 12,689,998 11,170,410

16,837,662 17,491,284 19,279,507 21,872,770 34,562,767 45,733,177
15.53% 16.13% 17.78% 20.17% 31.87% 42.17%
6,069,276 653,622 1,788,223 2,593,262 10,760,651 9,142,322
16,837,662 17,491,284 19,279,508 21,872,770 32,633,421 41,775,743
15.53% 16.13% 17.78% 20.17% 30.09% 38.52%

CURVA "S" - AVANCE FINANCIERO DEL PROYE

83,
78,782,416
76,

70,711,539 71,572,700

62,489,224
59,416,549

51,840,211

45,733,177
41,775,743

34,562,767
32,633,421

21,872,770
19,279,507
19,279,508
16,837,662 17,491,284
 34,562,767
32,633,421

21,872,770
19,279,507
19,279,508
16,837,662 17,491,284

58 10,768,386

Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21
 CURVA S - FIN
VAL 09 VAL 10 VAL 11 VAL 12 VAL 13 VAL 14
Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21

13,683,372 11,294,990 8,070,877 4,309,188 3,943,080 3,683,909

59,416,549 70,711,539 78,782,416 83,091,604 87,034,683 90,718,592
54.79% 65.21% 72.65% 76.62% 80.26% 83.66%
10,064,468 10,649,013 9,083,476 4,648,788 4,568,024 3,888,167
51,840,211 62,489,224 71,572,700 76,221,487 80,789,511 84,677,678
47.80% 57.63% 66.00% 70.29% 74.50% 78.09%

CIERO DEL PROYECTO: CRONOGRAMA VALORIZADO (HITOS DE PAGO) VS VALOR

93,863,684
101,444
100,245,480
99,046,768
97,865,607
96,317,824

90,718,592
87,034,683
84,677,678
83,091,604
80,789,511
78,782,416
76,221,487 88,384,061
70,711,539 71,572,700

62,489,224
20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21
 CURVA S - FINANCIERO
VAL 15 VAL 16 VAL 17 VAL 18 VAL 19 VAL 20
Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21

3,145,092 2,454,140 1,547,783 1,181,161 1,198,712 1,199,023

93,863,684 96,317,824 97,865,607 99,046,768 100,245,480 101,444,503
86.56% 88.82% 90.25% 91.34% 92.44% 93.55%
3,706,383
88,384,061
81.50%

PAGO) VS VALORIZACIONES DE OBRA

107,230,238 107,972,018 108,206,565

105,365,511 106,287,552
103,932,106 104,178,837
102,733,615
101,444,503
100,245,480
46,768
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Jan-22 Feb-22 Mar-22 Apr-22 May
 VAL 21 VAL 22 VAL 23 VAL 24 VAL 25
Oct-21 Nov-21 Dec-21 Jan-22 Jan-22

1,289,112 1,198,491 246,731 1,186,674 922,040

102,733,615 103,932,106 104,178,837 105,365,511 106,287,552
94.74% 95.84% 96.07% 97.16% 98.01%

16,000,000

107,972,018 108,206,565 108,441,112

14,000,000

12,000,000

10,000,000

8,000,000

6,000,000

4,000,000

2,000,000
 4,000,000

2,000,000

0
r-22 Apr-22 May-22
 VAL 26 VAL 27 VAL 28 VAL 29
Feb-22 Mar-22 Apr-22 May-22

942,686 741,780 234,547 234,547 108,441,111.63

107,230,238 107,972,018 108,206,565 108,441,112
98.88% 99.57% 99.78%
88,384,060.95

20,057,050.68
120000000

100000000
93,863,684

88,384,061

80000000

60000000

40000000

20000000

0
Jan-20 Mar-20 May-20 Jul-20 Sep-20 Nov-20 Jan-21 Mar-21 May-21 Jul-21 Sep-21 Nov-21 Jan-22 Mar-22