ESTRUCTURA DE COSTOS Y FLUJO DE CAJA

PROYECTO CAPILLA 52 CONDOMINIO

CALLE 52 NORTE CON CARRERA 15, EL TABLAZO, POPAYAN CAUCA

CONSTRUCTORA: SANTA CLARA DISEÑO Y CONSTRUCCION SAS

ELABORADO: ING. JUAN PABLO MELO ORTIZ

ITEM DESCRIPCIÓN UND CANT. VR.UNIT.

COSTOS INDIRECTOS

ESTUDIOS PREINVERSION, PUBLICIDAD, TRAMITES

1 SERVICIOS PUBLICOS, LICENCIA DE CONSTRUCCION

1.1 ESTUDIOS PRELIMINARES GLB 1.0 $960,000.00

1.2 PROYECTO ARQUITECTONICO + RENDERS PERSPECT GLB 1.0 $53,185,000.00
1.3 PROYECTO ESTRUCTURAL 1º Y 2º ETAPA GLB 1.0 $11,000,000.00
1.4 ESTUDIO DE SUELOS GLB 1.0 $4,536,000.00
1.5 PROYECTO HIDRAULICO Y SANITARIO GLB 1.0 $2,200,000.00
1.6 PROYECTO ELECTRICO GLB 1.0 $680,000.00
1.7 REDES TELEFONICAS -INTERNET-TV GLB 1.0 $300,000.00
1.8 REDES GAS DOMICILIARIO GLB 1.0 $700,000.00
1.9 ELABORACION PRESUPUESTO GLB 1.0 $6,000,000.00
1.10 ELABORACION CRONOGRAMA DE OBRA GLB 1.0 $500,000.00
1.11 REGLAMENTO PROPIEDAD HORIZONTAL GLB 1.0 $14,000,000.00

TRAMITES Y DILIGENCIAS ANTE DIFERENTES ENTIDADES

COMO ALCALDIA, ACUEDUCTO Y ALCANTARRILLADO,
EMPRESA DE ENERGIA, DE GAS, CURADURIA URBANA,
1.12 BOMBEROS GLB 1.0 $600,000.00
1.13 DIBUJOS ADICIONALES GLB 1.0 $600,000.00
1.14 COPIAS PLOTTER GLB 1.0 $600,000.00
1.15 PUBLICIDAD GLB 1.0 $17,168,400.00
1.16 COORDINACION GENERAL DE PROYECTOS GLB 1.0 $5,000,000.00
1.17 TRANSPORTES, GASOLINA ETAPA ESTUDIOS PRELIM. GLB 1.0 $250,000.00
1.18 TRAMITES SERVICIOS PUBLICOS GLB 1.0 $15,756,620.00
1.19 LICENCIA DE CONSTRUCCION Y URBANISMO GLB 1.0 $10,925,292.00
1.20 ESCRITURACION LOTE Y RPH GLB 1.0 $8,079,692.00
1.21 IMPUESTO PREDIAL GLB 1.0 $3,033,069.00
1.22 PROMESAS DE COMPRAVENTA GLB 1.0 $5,200,000.00
1.23 ENAJENACION UND 1.0 $7,763,000.00
1.24 COSTOS FINANCIEROS GLB 1.0 $28,963,580.00
1.25 PLAN DE SALUD Y SEGURIDAD EN EL TRABAJO GLB 1.0 $3,740,000.00
1.26 COMPRA SOFTWARE DELTA GLB 1.0 $2,000,000.00

SUB TOTAL CAPITULO 1

2 VENTAS - ESCRITURACION - INDUSTRIA Y COMERCIO

2.1 COMISIONES SOBRE VENTAS GLB 1.0 $110,944,000.00
2.2 GASTOS ESCRITURACIÓN 50% GLB 1.0 $21,329,406.00
2.3 INDUSTRIA Y COMERCIO GLB 1.0 $42,132,160.00
PAGO A INDUSTRIA Y COMERCIO IMPUESTO A AVISO
2.4 ANUAL 2016 Y 2017 GLB 1.0 $1,123,600.00

2.5 RETENCIONES EN LA FUENTE ASUMIDAS A CONTRATISTAS GLB 1.0 $15,798,000.00

SUB TOTAL CAPITULO 2

10 COSTOS ADMINISTRATIVOS Y DE PERSONAL

10.1 GASTOS DE PERSONAL Y SERVICIOS PUBLICOS EN OBRA GLB 1.0 $442,000,000.00

10.2 GASTOS DE OFICINA GLB 1.0 $24,750,000.00
10.3 SEGURO DE OBRA CONTRA TERREMOTO GLB 1.0 $8,000,000.00

SUB TOTAL CAPITULO 10

COSTOS TOTALES INDIRECTOS

COSTOS DIRECTOS

3 COSTOS DE OBRA

3.1 VALOR TERRENO (LOTE) GLB 1.0 $392,000,000.00

3.2 COSTO DIRECTO EDIFICIO M2 2931.3 $1,015,719.92
3.3 COSTO DIRECTO URBANISMO GLB 1.0 $72,077,589.60
3.4 MOVIMIENTO DE TIERRA Y PRELIMINARES GLB 1.0 $34,787,733.51

SUB TOTAL CAPITULO 3

OBRAS ADICIONALES EN REDES Y DE TIPO GENERAL

4 OBRAS GENERALES GLB 1.0 $6,012,569.00

5 OBRAS ELECTRICAS GLB 1.0 $28,000,000.00
6 ALCANTARILLADO PLUVIAL GLB 1.0 $24,639,037.00
7 ALCANTARILLADO SANITARIO GLB 1.0 $17,382,456.00
8 ACUEDUCTO GLB 1.0 $37,974,642.00
9 RED CONTRAINCENDIOS GLB 1.0 $8,377,888.00

SUB TOTAL CAPITULOS 4, 5, 6, 7, 8 Y 9

COSTOS TOTALES DIRECTOS

COSTO TOTAL DEL PROYECTO

 VALOR EN VENTAS DEL PROYECTO

UTILIDAD ANTES DE IMPUESTOS

PRESUPUESTO DETALLADO DEL EDIFICIO (M2)

ITEM DESCRIPCIÓN UND CANT. VR.UNIT.

1 ESTRUCTURA

1.1 CIMENTACION

1,1,1 LOCALIZACIÓN Y REPLANTEO M2 815.01 $ 2,053.00

1,1,2 EXCAVACIONES PARA LA CIMENTACION M3 407.51 $ 24,523.00
1,1,3 ACARREO INTERNO DE SOBRANTES DE EXCAVACIONES M3 229.50 $ 8,991.00
1,1,4 RETIRO SOBRANTES EN VOLQUETA CARGUE A MANO M3 229.50 $ 13,636.00
1,1,5 RELLENO CON MATERIAL DE SITIO M3 237.51 $ 21,970.00
1,1,6 SOLADOS DE LIMPIEZA CONCRETO DE 2500PSI E=0,06M M2 815.01 $ 26,720.00
1,1,7 ACERO DE CIMENTACION KG 19220.00 $ 3,603.00
CONCRETO IMPERMEABILIZADO ZAPATAS CORRIDAS DE
1,1,8 CIMENTACIÓN M3 170.00 $ 581,965.00

1,1,9 CONCRETO IMPERMEABILIZADO ZAPATAS DE CIMENTACIÓN M3 0.00 $ 581,965.00

1,1,10 NIVELACION (CORTE Y RELLENO) PARA CONTRAPISO M2 666.87 $ 2,943.00

1.2 CONTRAPISO
CONTRAPISO EN CONCRETO DE 3000PSI E=0,1M (No incluye
1,2,1 acero), impermeabilizado + sikafiber ad M2 473.09 $ 56,811.00
1,2,2 ANTISOL ROJO incluye plastico para curado M2 815.01 $ 3,155.00
1,2,3 ACERO DE CONTRAPISO KG 1656.00 $ 3,603.00

1.3 PANTALLAS EN CONCRETO RESFORZADO

1,3,1 ACERO DE COLUMNAS Y/O PANTALLAS KG 37783.65 $ 3,603.00

CONCRETO DE COLUMNAS Y/O PANTALLAS Incluye Sikafluid,

1,3,2 Armado de las formaletas, encofrado, fundicion y desencofrado M3 159.55 $ 725,273.00
1,3,3 ANTISOL ROJO incluye plastico para curado M2 917.84 $ 3,155.00

1.4 VIGAS EN CONCRETO REFORZADO

1,4,1 VIGAS PARA PORTICO DE 0,35*0,40 ML 1250.00 $ 125,385.00
1,4,2 VIGAS DE CARGA DE 0,30*0,40 ML 390.00 $ 109,832.00
1,4,3 VIGAS DE CARGAS Y RIOSTRAS DE 0,20*0,40 ML 750.00 $ 93,095.00
1,4,4 VIGAS DESCOLGADAS DE LOSA 0,2*0,2M ML 0.00 $ 61,809.00
1,4,5 DINTELES VIGAS DESCOLGADAS DE LOSA 0,2*0,15M ML 478.20 $ 61,809.00
1,4,6 ACERO DE VIGAS KG 42478.00 $ 3,603.00
 1.5 LOSA DE ENTREPISO
1,5,1 LOSA ALIGERADA E=0,4M Incluye Sikafiber AD y Sikafluid M2 2209.04 $ 184,784.00
LOSA ALIGERADA E=0,4M IMPERMEABILIZADA Balcone y
1,5,2 Terrazas Propias Incluye Sikafiber AD y Sikafluid M2 6.79 $ 187,590.00
1,5,3 ANTISOL ROJO incluye plastico para curado M2 2215.83 $ 3,155.00
1,5,4 ACERO LOSA MACIZA KG 21026.78 $ 3,603.00

1.6 MAMPOSTERIA
1,6,1 MAMPOSTERIA EN LADRILLO TOLETE COMUN -TIPO SOGA M2 0.00 $ 38,962.00
1,6,2 MAMPOSTERIA EN LADRILLO TOLETE COMUN -TIPO TIZON M2 0.00 $ 70,516.00
MAMPOSTERIA EN LADRILLO TOLETE COMUN -TIPO
1,6,3 PAPELILLO M2 0.00 $ 24,091.00
1,6,4 MAMPOSTERIA EN LADRILLO No 20 (30*10*20) M2 5224.52 $ 34,676.00
1,6,5 GROUNTING CELDAS Incluye acero (9*8cm) ML 8474.40 $ 10,150.00

1.7 ALFAJIAS, BANDAS Y VIGAS ALFAJIAS

1,7,1 ALFAJIA A= 0,24M Incluye refuerzo ML 16.15 $ 36,261.00
1,7,2 PINTURA ALFAJIA (GRIS BASALTO EXT.)0,47M2*ML ML 16.15 $ 4,646.00
1,7,3 BANDAS DE AMARRE CULATAS 0,07*0,15 inlc. Acero ML 300.00 $ 26,598.00
1,7,4 ALFAJIA A= 0,36M Incluye refuerzo ML 22.89 $ 47,280.00
1,7,5 VIGA ALFAJIA DE A=0,36M Incl. Acero ML 206.28 $ 70,439.00
1,7,6 VIGA ALFAJIA DE A=0,24M Incl. Acero ML 31.42 $ 66,917.05

1.8 ESCALERAS EN CCTO 3000PSI

ESCALERA 18 ESCALONES Según diseño Arquitectonico, no
1,8,1 incluye acero M3 8.00 $ 976,603.00
ESCALERA 107 y 109 Según diseño Arquitectonico, no incluye
1,8,2 acero UND 0.00 $ 435,526.00
1,8,3 ACERO ESCALERAS KG 1500.00 $ 3,603.00

1.9 LOSA CUBIERTA

1,9,1 LOSA MACIZA E=10CM Incluye tratamiento de impermeabilizacion M2 7.47 $ 190,327.00

1,9,2 ANTISOL ROJO incluye plastico para curado M2 7.47 $ 3,155.00
1,9,3 ACERO LOSA MACIZA KG 126.00 $ 3,603.00
1,9,4 PISO EN GRES M2 6.79 $ 60,191.00

1.10 MUROS DE CONTENCION EN SEMISOTANO

1,10,1 MURO DE CONTENCION IMPERMEABILIZADO M3 33.5 $ 988,866.00
1,10,2 ANTISOL ROJO incluye plastico para curado M2 196.13 $ 3,155.00
1,10,3 ACERO MUROS DE CONTENCION KG 2816.00 $ 3,603.00
1,10,4 FILTRO DREM ML 136.71 $ 108,654.00

SUBTOTAL

2 CUBIERTA
 2.1 PERLINES
2,1,1 PERLIN 150X50X1,2mm ML 186.28 $ 29,382.00
2,1,2 TENSORES 3/8" ML 252.72 $ 4,672.00
2,1,3 PERLIN AL BESO 150*50*1,2MM ML 70.28 $ 59,665.00

2.2 TEJAS FC
2,2,1 SUMINISTRO TEJA FC No 8 UND 0.00 $ 32,092.00
2,2,2 SUMINISTRO TEJA FC No 6 UND 368.00 $ 24,165.00
2,2,3 SUMINISTRO TEJA FC No 5 UND 0.00 $ 20,175.00
2,2,4 SUMINISTRO DE TEJA CLARABOYA No.6 UND 13.00 $ 90,892.00
2,2,5 SUMINISTRO CABALLETE FC FIJO A 15º UND 53.00 $ 26,475.00
2,2,6 SUMINISTRO DE GANCHOS UND 762.00 $ 221.00
2,2,7 SUMINISTRO DE AMARRAS UND 381.00 $ 105.00
2,2,8 SUMINISTRO TEJA ECOWALL PVC 2mm BCA 11,80M*1,13M UND 9.00 $ 474,006.00
SUMINISTRO TEJA ECOWALL POLICARBONATO 5,9M*1,13
2,2,9
COLOR OPAL UND 4.00 $ 549,044.00
2,2,10 SUMINISTRO DE TEJA ALVEOLAR 6MM 11,8M*2,1M UND 1.00 $ 985,892.00
SUMINISTRO DE CABALLETE PVC ECOWALL (U DE REMATE)
2,2,11
UND 11.00 $ 19,277.00

2.3 MANO DE OBRA INSTALACIÓN TEJA FC

INSTALACION TEJA FC + AMARRA + GANCHO + CABALLETES
2,3,1
+ CLARABOYA M2 500.00 $ 14,984.00
INSTALACION TEJA ECOWALL PVC Y POLICARBONATO Y
2,3,2
ALVEOLAR (Incluye todo el sistema de instalacion) M2 149.71 $ 17,981.00

2.4 FLANCHES METALICOS

2,4,1 SUMINISTRO E INSTALACION DE FLANCHES EN LAMINA ML 327.53 $ 16,346.00

2.5 CANAL EN LAMINA

2,5,1
CANAL EN LAMINA GALVANIZADA CAL. 20 Desarrollo 1,3m ML 106.66 $ 80,440.00

2,5,2
CANAL EN LAMINA GALVANIZADA CAL. 20 Desarrollo 0,75m ML 25.67 $ 67,139.00

SUBTOTAL

3 ACABADOS Y VARIOS

3.1 REPELLOS, ESTUCOS Y PINTURA

3,1,1 REPELLOS DE MUROS INTERNOS M2 0.00 $ 16,080.00
3,1,2 REPELLOS DE CIELOS INTERNOS M2 0.00 $ 16,843.00
3,1,3 REPELLO DE CARTERAS INTERNAS ML 0.00 $ 6,119.00
3,1,4 DILATACIONES EN REPELLO ML 856.50 $ 2,207.00
3,1,5 RELLENO EN ESTUCA PAÑETE MUROS M2 6515.73 $ 15,089.00
3,1,6 RELLENO EN ESTUCA PAÑETE CIELOS M2 24.39 $ 15,545.00
3,1,7 RELLENO EN ESTUCA PAÑETE CARTERAS ML 3426.01 $ 6,035.00
3,1,8 ESTUCO DE MUROS INTERNOS M2 5785.86 $ 5,043.00
3,1,9 ESTUCO DE CIELOS INTERNOS M2 24.39 $ 5,378.00
3,1,10 ESTUCO CARTERAS ML 3426.01 $ 2,275.00
3,1,11 DILATACIONES EN ESTUCO ML 856.50 $ 2,039.00
3,1,12 PINTURA DE MUROS INTERNOS M2 5785.86 $ 6,027.00
3,1,13 PINTURA DE CARTERAS ML 3426.01 $ 2,194.00
3,1,14 PINTURA DE CIELOS M2 24.39 $ 5,651.00
ADITIVOS PARA EL PAÑETE DE ZONAS HUMEDAS (Inc. Sika
3,1,15 101 Mortero, Sikalatex y Sika 1) M2 760.33 $ 2,936.00

3.2 PISOS, GUARDAESCOBAS Y ENCHAPES

3,2,1 PISO CERAMICA (No incluye baño) Inclu. Repello piso M2 1669.89 $ 55,466.00
3,2,2 PISO CERAMICA BAÑO Inclu. Repello piso M2 142.72 $ 60,191.00
3,2,3 GUARDAESCOBAS CERAMICA ML 2046.91 $ 5,510.00
3,2,4 ENCHAPE DE COCINA Entre mueble inferior y superior M2 58.34 $ 40,737.00
3,2,5 ENCHAPE PARED LAVADERO Y LAVADORA M2 95.76 $ 31,402.00
3,2,6 ENCHAPE MUROS BAÑOS M2 575.77 $ 40,737.00
BROCAL SALIDA TERRAZA Incluye enchape 0,12m*H=0,09
3,2,7 Desde piso fino ML 60.22 $ 28,680.00

ENCHAPE DE ESCALERAS PRINCIPALES (Incluye repello +

3,2,8 ceramica + guardaescobas + fragua) De zonas comunes y del 110 UND 4.00 $ 987,257.00
ENCHAPE DE ESCALERAS 107 y 109 (Incluye repello + ceramica
3,2,9 + guardaescobas + fragua) UND 2.00 $ 392,400.00

3.3 APARATOS SANITARIOS - GRIFERIA - TAPAS - REJILLAS

3,3,1 COMBO SANITARIO COMPLETO UND 56.00 $ 604,105.00
3,3,2 MEZCLADOR DUCHA VENTO 8" + REGADERA SENCILLA UND 51.00 $ 141,239.00
3,3,3 TAPA REGISTRO DE 15*15CM PARA LLAVE DE PASO UND 56.00 $ 8,539.00
3,3,4 REJILLA DE PVC SIFON PISO DE 2" UND 171.00 $ 5,757.00
3,3,5 REJILLA DE PVC SIFON PISO DE 3" UND 27.00 $ 6,890.00
GRIFERIA LAVAPLATOS, MEZCLADOR 8" BALTA, CUELLO DE
3,3,6 GANSO + Canastilla + Sifon + Manguera acople(2) UND 48.00 $ 104,061.00
3,3,7 LLAVE TERMINAL LAVADERO UND 51.00 $ 17,500.00
3,3,8 LLAVE LAVADORA UND 48.00 $ 28,855.00
3,3,9 LLAVE DE PASO DE 3/4" UND 56.00 $ 37,102.00

3.4 SUMINISTROS
3,4,1 LAVADERO PREFABRICADO A=60*50CM UND 48.00 $ 154,847.00
3,4,2 LAVAPLATOS UND 48.00 $ 150,000.00
3,4,3 ESTUFA DE COCINA A GAS UND 48.00 $ 300,000.00

3.5 MESONES EN GRANITO NATURAL

3,5,1 MESON DE 1,5*0,6 EN GRANITO NATURAL COCINA UND 27.00 $ 350,000.00
3,5,2 MESON DE 1,2*0,6 EN GRANITO NATURAL COCINA UND 16.00 $ 280,000.00
3,5,3 MESON DE 1,43*0,6 EN GRANITO NATURAL COCINA UND 2.00 $ 335,000.00
3,5,4 MESON DE 1,72*0,6 EN GRANITO NATURAL COCINA UND 1.00 $ 402,000.00
3,5,5 MESON DE 1,76*0,6 EN GRANITO NATURAL COCINA UND 1.00 $ 411,000.00
3,5,6 MESON DE 1,9*0,6 EN GRANITO NATURAL COCINA UND 1.00 $ 444,000.00
3,5,7 MESON DE 0,9*0,6 EN GRANITO NATURAL LAVAMANOS UND 11.00 $ 234,000.00
3,5,8 MESON DE A=0,45 EN GRANITO NATURAL BARRA ALACENA ML 50.78 $ 234,000.00

3.6 CIELOS RASOS EN PANEL YESO

3,6,1 CIELO RASO EN PANEL YESO M2 1812.61 $ 30,172.00
3,6,2 CIELO RASO EN PANEL YESO CARTERAS ML 365.20 $ 14,890.00
3,6,3 BOARD M2 181.26 $ 38,674.00
3,6,4 BOARD CARTERAS ML 756.77 $ 18,219.00

3.7 REDES DE GAS

3,7,1 MATERIALES POR RED CADA APTO UND 48.00 $ 187,065.00
3,7,2 ACOMETIDAS APTOS (Hasta tablero de medidores) ML 720.00 $ 5,076.00
3,7,3 SISTEMA DE FLAUTA EN TABLERO PARA MEDIDORES GLB 1.00 $ 2,400,000.00
3,7,4 ACOMETIDA EN POLIETILENO DE 3/4 GLB 45.00 $ 8,916.00
3,7,5 MANO DE OBRA POR APTO APTO 48.00 $ 55,000.00
3,7,6 PRUEBA DE HERMETICIDAD UND 48.00 $ 15,000.00

SUBTOTAL

4 FACHADAS

4.1 FACHADA PRINCIPAL CALLE 52N

4,1,1 REPELLO IMPERMEABILIZADO M2 394.96 $ 22,784.00
4,1,2 CARTERAS EN REPELLO IMPERMEABILIZADO ML 163.54 $ 8,868.00
4,1,3 DILATACIONES EN REPELLO ML 490.00 $ 3,466.00
4,1,4 GRANIPLAS M2 394.96 $ 19,731.00
4,1,5 GRANIPLAS CARTERAS ML 163.54 $ 9,279.00
4,1,6 PINTURA PARA EXTERIORES M2 0.00 $ 10,861.00
4,1,7 PINTURA PARA EXTERIORES CARTERAS ML 0.00 $ 5,777.00
4,1,8 DILATACIONES EN RELLENO DE EXTERIORES Y GRANIPLAS ML 490.00 $ 5,594.00
4,1,9 INSTALACION DE GOTEROS PLASTICOS ML 350.00 $ 6,517.00

4.2 FACHADA CARRERA 15

4,2,1 REPELLO IMPERMEABILIZADO M2 399.12 $ 22,784.00
4,2,2 CARTERAS EN REPELLO IMPERMEABILIZADO ML 262.48 $ 8,868.00
4,2,3 DILATACIONES EN REPELLO ML 525.00 $ 3,466.00
4,2,4 GRANIPLAS M2 399.12 $ 19,731.00
4,2,5 GRANIPLAS CARTERAS ML 262.48 $ 9,279.00
4,2,6 PINTURA PARA EXTERIORES M2 0.00 $ 10,861.00
4,2,7 PINTURA PARA EXTERIORES CARTERAS ML 0.00 $ 5,777.00
4,2,8 DILATACIONES EN RELLENO DE EXTERIORES Y GRANIPLAS ML 525.00 $ 5,594.00
4,2,9 INSTALACION DE GOTEROS PLASTICOS ML 370.00 $ 6,517.00

4.3 FACHADA - CULATA LEGARDA

4,3,1 REPELLO IMPERMEABILIZADO M2 252.81 $ 22,784.00
4,3,2 CARTERAS EN REPELLO IMPERMEABILIZADO ML 0.00 $ 8,868.00
4,3,3 DILATACIONES EN REPELLO ML 332.00 $ 3,466.00
4,3,4 PINTURA PARA EXTERIORES M2 252.81 $ 10,861.00
4,3,5 PINTURA PARA EXTERIORES CARTERAS ML 0.00 $ 5,777.00

4.4 FACHADA - CULATA LATERAL IGLESIA

4,4,1 REPELLO IMPERMEABILIZADO M2 196.98 $ 22,784.00
4,4,2 CARTERAS EN REPELLO IMPERMEABILIZADO ML 0.00 $ 8,868.00
4,4,3 DILATACIONES EN REPELLO ML 258.00 $ 3,466.00
4,4,4 PINTURA PARA EXTERIORES M2 196.98 $ 10,861.00
4,4,5 PINTURA PARA EXTERIORES CARTERAS ML 0.00 $ 5,777.00

4.5 FACHADA PATIO CENTRAL

4,5,1 REPELLO IMPERMEABILIZADO M2 245.89 $ 22,784.00
4,5,2 CARTERAS EN REPELLO IMPERMEABILIZADO ML 144.17 $ 8,868.00
4,5,3 DILATACIONES EN REPELLO ML 321.00 $ 3,466.00
4,5,4 GRANIPLAS M2 245.89 $ 19,731.00
4,5,5 GRANIPLAS CARTERAS ML 144.17 $ 9,279.00
4,5,6 DILATACIONES EN RELLENO DE EXTERIORES Y GRANIPLAS ML 321.00 $ 5,594.00
4,5,7 PINTURA PARA EXTERIORES M2 0.00 $ 10,861.00
4,5,8 PINTURA PARA EXTERIORES CARTERAS ML 0.00 $ 5,777.00

4.6 FACHADA TERRAZAS U.E. INTERIORES

4,6,1 REPELLO IMPERMEABILIZADO M2 537.07 $ 22,784.00
4,6,2 CARTERAS EN REPELLO IMPERMEABILIZADO ML 314.88 $ 8,868.00
4,6,3 DILATACIONES EN REPELLO ML 703.00 $ 3,466.00
4,6,4 GRANIPLAS M2 537.07 $ 19,731.00
4,6,5 GRANIPLAS CARTERAS ML 314.88 $ 9,279.00
4,6,6 DILATACIONES EN RELLENO DE EXTERIORES Y GRANIPLAS ML 703.00 $ 5,594.00
4,6,7 PINTURA PARA EXTERIORES M2 0.00 $ 10,861.00
4,6,8 PINTURA PARA EXTERIORES CARTERAS ML 0.00 $ 5,777.00

SUBTOTAL

5 INSTALACIONES HCAS Y SANITARIAS

5.1 INSTALACIONES SANITARIAS (AN Y ALL)

5,1,1 OBRAS GENERALES Y MO DE PUNTOS ST

5,1,1,1 EXCAVACIONES PARA CI M3 15.00 $ 24,523.00
5,1,1,2 RELLENOS CON MATERIAL DEL SITIO M3 13.50 $ 21,970.00
5,1,1,3 ACARREO INTERNO DE SOBRANTES DE EXCAVACIONES M3 2.03 $ 8,991.00
5,1,1,4 RETIRO SOBRANTES EN VOLQUETA CARGUE A MANO M3 2.03 $ 13,636.00
CAJA DE INSPECCION 60*60 - H= 80CM LIBRES EN
CONCRETO DE 3000PSI (AN Y ALL)Paredes Ccto 0,15m/Tapa
5,1,1,5 0,1m UND 3.00 $ 379,459.00
5,1,1,6 PUNTOS SANITARIOS PVC (MANO DE OBRA) UND 440.00 $ 16,346.00
5,1,1,7 PASES EN CONCRETO PARA TUBERIA UN 20.00 $ 18,378.00

TUBERIA ENTRE CI Y DE BUITRONES (Desde la entrada del

5,1,2 edificio)
5,1,2,1 TRAZADO Y LOCALIZACION ML 115.00 $ 1,761.00
5,1,2,2 EXCAVACION M3 8.50 $ 24,523.00
5,1,2,3 MATERIAL GRANULAR CIMENTACION TUBERIA M3 0.75 $ 96,641.00
5,1,2,4 RELLENO MATERIAL SITIO M3 7.75 $ 21,970.00
5,1,2,5 RETIRO SOBRANTES VOLQUETA CARGUE A MANO M3 1.01 $ 13,636.00
5,1,2,6 TUBERIA NOVAFORT 4" (Entre cajas) ML 12.00 $ 22,755.00
5,1,2,7 TUBERIA NOVAFORT 6" (Entre cajas) ML 19.00 $ 38,790.00
5,1,2,8 TUBERIA SANITARIA DE 4" PVC Horizontal ML 27.00 $ 28,092.00
5,1,2,9 TUBERIA SANITARIA DE 3" PVC Horizontal ML 39.00 $ 20,423.00
5,1,2,10 TUBERIA SANITARIA DE 2" PVC Horizontal ML 43.00 $ 14,058.00
5,1,2,11 TUBERIA DE VENTILACION DE 2" ML 19.00 $ 10,168.00
5,1,2,12 TUBERIA DE VENTILACION DE 3" ML 35.20 $ 13,861.00
5,1,2,13 TUBERIA DE 3" BAJANTES BUITRONES ML 190.00 $ 20,423.00
5,1,2,14 TUBERIA DE 4" BAJANTES BUITRONES ML 74.80 $ 28,092.00

5,1,3 MUÑECOS SANITARIOS DESCOLGADOS DE LOSA

5,1,3,1 MUÑECO ESTANDAR UND 48.00 $ 789,075.00

5.2 INSTALACIONES HIDRAULICAS

5,2,1 OBRAS GENERALES Y MO DE PUNTOS ST

5,2,1,1 PUNTOS HIDRAULICOS PVC (MANO DE OBRA) UND 366.00 $ 16,346.00

TUBERIA HIDRAULICOS PVC Y CPVC DE REDES FUERA DE

5,2,2 LOS APTOS
5,2,2,1 TUBERIA DE 1 1/4" PVC RDE 21 ML 976.00 $ 9,341.00
5,2,2,2 TUBERIA DE 3/4" PVC RDE 21 ML 192.00 $ 4,262.00
5,2,2,3 TUBERIA DE 1/2" PVC RDE 13,5 ML 48.00 $ 3,172.00
5,2,2,4 TUBERIA DE 1/2" CPVC (Tramo 3m) ML 0.00 $ 3,802.00
5,2,2,5 TUBERIA DE 3/4" CPVC (Tramo 3m) ML 0.00 $ 6,308.00

5,2,3 MUÑECOS HCOS DESCOLGADOS DE LOSA

5,2,3,1 MUÑECO ESTANDAR UND 48.00 $ 398,840.00

SUBTOTAL

INSTALACIONES ELECTRICAS Y DE
6 CITOFONIA OK

6.1 INSTALACIONES ELECTRICAS M2 2876.97 $ 31,000.00

6.2 INSTALACIONES DE CITOFONIA GLB 1.00 $ 7,000,000.00

 SUBTOTAL

7 CARPINTERIAS OK

7.1 CARPINTERIA DE ALUMINIO M2 414.05 $ 192,501.23

7.2 CARPINTERIA METALICA

7,2,1 VENTANAS M2 3.98 $ 260,000.00

7,2,2 PUERTAS VENTANAS M2 14.45 $ 300,000.00
7,2,3 PUERTAS M2 29.32 $ 330,000.00
7,2,4 PASAMANOS BALCONES ZONAS COMUNES UND 2.00 $ 250,000.00
7,2,5 PASAMANOS ACCESO PPAL PEATONAL GLB 1.00 $ 1,500,000.00
7,2,6 PASAMANOS PASARELAS ML 120.34 $ 180,000.00
7,2,7 OTROS GLB 1.00 $ 5,000,000.00

7.3 CARPINTERIA DE MADERA

7,3,1 PUERTAS TIPO PIZANO

7,3,1,1 PUERTAS DE ENTRADA APTOS (ANCHO 0,9 ALTO 2,3/2,4) UND 42.00 $ 212,000.00
PUERTAS TIPO BAÑO APTOS (ANCHO 0,7/0,75 ALTO
7,3,1,2 2,1/2,16/2,2) UND 43.00 $ 129,500.00

7,3,1,3 PUERTAS TIPO ALCOBA APTOS (ANCHO 0,8/0,85 ALTO 2,3/2,4) UND 42.00 $ 154,000.00

MANO DE OBRAS, MARCOS PUERTAS, INSTALACION Y SUM

7,3,2 CERRADURAS
MARCOS A TODO COSTO E INSTALACION DE PUERTAS CON
7,3,2,1 CERRADURAS Y COSTO DE VISAGRAS UND 127.00 $ 110,000.00
7,3,2,2 CERRADURAS PARA PUERTAS PRINCIPALES UND 42.00 $ 110,000.00
7,3,2,3 CERRADURAS PARA DEMAS PUERTAS UND 85.00 $ 20,000.00
7,3,2,4 INSTALACION MUEBLE PIZANO PARA LAVAMANOS (0,9*0,6) UND 11.00 $ 67,500.00
INSTALACION MUEBLE PIZANO PARA BARRA ALACENA
7,3,2,5 (0,85*0,45) UND 3.00 $ 63,750.00
INSTALACION MUEBLE PIZANO PARA BARRA ALACENA
7,3,2,6 (1,10*0,45) UND 5.00 $ 82,500.00
INSTALACION MUEBLE PIZANO PARA BARRA ALACENA
7,3,2,7 (1,40*0,45) UND 21.00 $ 105,000.00
INSTALACION MUEBLE PIZANO PARA BARRA ALACENA
7,3,2,8 (1,59*0,45) UND 4.00 $ 119,250.00
INSTALACION MUEBLE PIZANO PARA BARRA ALACENA
7,3,2,9 (1,78*0,45) UND 3.00 $ 133,500.00
INSTALACION MUEBLE PIZANO PARA BARRA ALACENA
7,3,2,10 (2,00*0,45) UND 1.00 $ 150,000.00
7,3,2,11 INSTALACION COCINA TIPO PIZANO MI + MS (1,20*0,6) UND 16.00 $ 75,000.00
7,3,2,12 INSTALACION COCINA TIPO PIZANO MI + MS (1,43*0,6) UND 2.00 $ 107,250.00
7,3,2,13 INSTALACION COCINA TIPO PIZANO MI + MS (1,50*0,6) UND 27.00 $ 112,500.00
7,3,2,14 INSTALACION COCINA TIPO PIZANO MI + MS (1,72*0,6) UND 1.00 $ 129,000.00
7,3,2,15 INSTALACION COCINA TIPO PIZANO MI + MS (1,76*0,6) UND 1.00 $ 132,000.00
7,3,2,16 INSTALACION COCINA TIPO PIZANO MI + MS (1,90*0,6) UND 1.00 $ 142,500.00
 7,3,3 MUEBLES (Incl. Mano de obra de Instalacion)
7,3,3,1 MUEBLE PIZANO PARA LAVAMANOS (0,9*0,6) UND 11.00 $ 220,200.00
7,3,3,2 MUEBLE PIZANO PARA BARRA ALACENA (0,85*0,45) UND 3.00 $ 272,000.00
7,3,3,3 MUEBLE PIZANO PARA BARRA ALACENA (1,10*0,45) UND 5.00 $ 352,000.00
7,3,3,4 MUEBLE PIZANO PARA BARRA ALACENA (1,40*0,45) UND 21.00 $ 448,000.00
7,3,3,5 MUEBLE PIZANO PARA BARRA ALACENA (1,59*0,45) UND 4.00 $ 509,000.00
7,3,3,6 MUEBLE PIZANO PARA BARRA ALACENA (1,78*0,45) UND 3.00 $ 570,000.00
7,3,3,7 MUEBLE PIZANO PARA BARRA ALACENA (2,00*0,45) UND 1.00 $ 640,000.00
7,3,3,8 COCINA TIPO PIZANO MI + MS (1,20*0,6) UND 16.00 $ 684,300.00
7,3,3,9 COCINA TIPO PIZANO MI + MS (1,43*0,6) UND 2.00 $ 717,000.00
7,3,3,10 COCINA TIPO PIZANO MI + MS (1,50*0,6) UND 27.00 $ 752,000.00
7,3,3,11 COCINA TIPO PIZANO MI + MS (1,72*0,6) UND 1.00 $ 1,014,600.00
7,3,3,12 COCINA TIPO PIZANO MI + MS (1,76*0,6) UND 1.00 $ 1,038,200.00
7,3,3,13 COCINA TIPO PIZANO MI + MS (1,90*0,6) UND 1.00 $ 1,121,000.00

SUBTOTAL

GRAN TOTAL
CA

ETAPA DE
V/PARCIAL CK 1 Obs PREINVERSIÓN MES 1 MES 2 MES 3

$960,000.00 $960,000.00 OK $960,000.00

$53,185,000.00 $53,185,000.00 OK $53,185,000.00
$11,000,000.00 $11,000,000.00 OK $11,000,000.00
$4,536,000.00 $4,536,000.00 OK $4,536,000.00
$2,200,000.00 $2,200,000.00 OK $2,200,000.00
$680,000.00 $680,000.00 OK $680,000.00
$300,000.00 $300,000.00 OK $300,000.00
$700,000.00 $700,000.00 OK $700,000.00
$6,000,000.00 $6,000,000.00 OK $6,000,000.00
$500,000.00 $500,000.00 OK $500,000.00
$14,000,000.00 $14,000,000.00 OK $14,000,000.00

$600,000.00 $600,000.00 OK $600,000.00

$600,000.00 $600,000.00 OK $600,000.00
$600,000.00 $600,000.00 OK $600,000.00
$17,168,400.00 $17,168,400.00 OK $6,000,000.00
$5,000,000.00 $5,000,000.00 OK $5,000,000.00
$250,000.00 $250,000.00 OK $250,000.00
$15,756,620.00 $15,756,620.00 OK $3,500,000.00
$10,925,292.00 $10,925,292.00 OK $6,500,000.00
$8,079,692.00 $8,079,692.00 OK $5,679,692.00
$3,033,069.00 $3,033,069.00 OK $551,467.00
$5,200,000.00 $5,200,000.00 OK $550,000.00 $300,000.00 $300,000.00 $300,000.00
$7,763,000.00 $7,763,000.00 OK
$28,963,580.00 $28,963,580.00 OK $3,300,000.00 $963,590.00 $1,176,190.00 $1,176,190.00
$3,740,000.00 $3,740,000.00 OK $3,740,000.00
$2,000,000.00 $2,000,000.00 OK $2,000,000.00

$203,740,653.00
 $110,944,000.00 $110,944,000.00 OK $8,115,000.00 $3,986,500.00 $3,041,000.00
$21,329,406.00 $21,329,406.00 OK $0.00 $0.00 $0.00
$42,132,160.00 $42,132,160.00 OK $7,660,393.00

$1,123,600.00 $1,123,600.00 OK $561,800.00

$15,798,000.00 $15,798,000.00 OK $789,900.00 $789,900.00 $789,900.00

$191,327,166.00

$442,000,000.00 $442,000,000.00 OK $20,090,909.09 $20,090,909.09 $20,090,909.09

$24,750,000.00 $24,750,000.00 OK $1,125,000.00 $1,125,000.00 $1,125,000.00
$8,000,000.00 $8,000,000.00 OK

$474,750,000.00

$869,817,819.00

$392,000,000.00 $392,000,000.00 OK $392,000,000.00

$2,977,339,180.79 $2,977,339,180.79 OK $0.00 $62,372,720.75 $108,420,718.66 $209,066,291.25
$72,077,589.60 $72,077,589.60 OK
$34,787,733.51 $34,787,733.51 OK $34,787,733.51

$3,476,204,503.90

$6,012,569.00 $6,012,569.00 OK $6,012,569.00

$28,000,000.00 $28,000,000.00 OK
$24,639,037.00 $24,639,037.00 OK $650,000.00
$17,382,456.00 $17,382,456.00 OK $5,332,456.00
$37,974,642.00 $37,974,642.00 OK $4,080,642.00
$8,377,888.00 $8,377,888.00 OK $390,000.00

$122,386,592.00

$3,598,591,095.90

$4,468,408,914.90
 $5,547,200,000.00

$1,078,791,085.10

$4,468,408,914.90 $533,154,352.00 $134,557,422.35 $135,889,217.75 $246,042,388.34

$ 0.00
2)

V/PARCIAL

$ 1,673,215.53 $ 1,673,215.53 OK $1,673,215.53

$ 9,993,245.12 $ 9,993,245.12 OK $9,993,245.12
$ 2,063,434.50 $ 2,063,434.50 OK $2,063,434.50
$ 3,129,462.00 $ 3,129,462.00 OK $3,129,462.00
$ 5,217,984.85 $ 5,217,984.85 OK $5,217,984.85
$ 21,777,067.20 $ 21,777,067.20 OK $10,888,533.60 $10,888,533.60
$ 69,249,660.00 $ 69,249,660.00 OK $34,624,830.00 $34,624,830.00

$ 98,934,050.00 $ 98,934,050.00 OK $49,467,025.00 $49,467,025.00

$ - $ - OK
$ 1,962,598.41 $ 1,962,598.41 OK $981,299.21 $981,299.21
$ - OK
$ - OK

$ 26,876,715.99 $ 26,876,715.99 OK
$ 2,571,356.55 $ 2,571,356.55 OK
$ 5,966,568.00 $ 5,966,568.00 OK
$ - OK
$ - OK
$ 136,134,490.95 $ 136,134,490.95 OK $34,033,622.74

$ 115,715,493.97 $ 115,715,493.97 OK $28,928,873.49

$ 2,895,785.20 $ 2,895,785.20 OK $723,946.30
$ - OK
$ - OK
$ 156,731,250.00 $ 156,731,250.00 OK
$ 42,834,480.00 $ 42,834,480.00 OK
$ 69,821,250.00 $ 69,821,250.00 OK
$ - $ - OK
$ 29,557,341.94 $ 29,557,341.94 OK $2,955,734.19
$ 153,048,234.00 $ 153,048,234.00 OK $45,914,470.20
 $ - OK
$ - OK
$ 408,195,247.36 $ 408,195,247.36 OK

$ 1,273,736.10 $ 1,273,736.10 OK
$ 6,990,943.65 $ 6,990,943.65 OK
$ 75,759,470.33 $ 75,759,470.33 OK
$ - OK
$ - OK
$ - $ - OK
$ - $ - OK

$ - $ - OK
$ 181,165,316.82 $ 181,165,316.82 OK
$ 86,015,160.00 $ 86,015,160.00 OK
$ - OK
$ - OK
$ 585,615.15 $ 585,615.15 OK
$ 75,032.90 $ 75,032.90 OK
$ 7,979,400.00 $ 7,979,400.00 OK
$ 1,082,239.20 $ 1,082,239.20 OK
$ 14,530,156.92 $ 14,530,156.92 OK
$ 2,102,533.71 $ 2,102,533.71 OK
$ - OK
$ - OK

$ 7,812,824.00 $ 7,812,824.00 OK

$ - $ - OK
$ 5,404,500.00 $ 5,404,500.00 OK
$ - OK
$ - OK

$ 1,421,742.69 $ 1,421,742.69 OK
$ 23,567.85 $ 23,567.85 OK
$ 453,978.00 $ 453,978.00 OK
$ 408,696.89 $ 408,696.89 OK
$ - OK
$ - OK
$ 33,127,011.00 $ 33,127,011.00 OK $26,501,608.80
$ 618,790.15 $ 618,790.15 OK $495,032.12
$ 10,146,048.00 $ 10,146,048.00 OK $10,146,048.00
$ 14,854,305.65 $ 14,854,305.65 OK

$ 1,816,180,000.56
$ 5,473,278.96 $ 5,473,278.96 OK
$ 1,180,707.84 $ 1,180,707.84 OK
$ 4,193,256.20 $ 4,193,256.20 OK
$ - OK
$ - OK
$ - $ - OK
$ 8,892,720.00 $ 8,892,720.00 OK
$ - $ - OK
$ 1,181,596.00 $ 1,181,596.00 OK
$ 1,403,175.00 $ 1,403,175.00 OK
$ 168,402.00 $ 168,402.00 OK
$ 40,005.00 $ 40,005.00 OK
$ 4,266,054.00 $ 4,266,054.00 OK

$ 2,196,176.00 $ 2,196,176.00 OK
$ 985,892.00 $ 985,892.00 OK

$ 212,047.00 $ 212,047.00 OK
$ - OK
$ - OK

$ 7,492,000.00 $ 7,492,000.00 OK

$ 2,691,863.59 $ 2,691,863.59 OK
$ - OK
$ - OK
$ 5,353,770.73 $ 5,353,770.73 OK
$ - OK
$ - OK

$ 8,579,730.40 $ 8,579,730.40 OK

$ 1,723,458.13 $ 1,723,458.13 OK

$ 56,034,132.84

$ - $ - OK
$ - $ - OK
$ - $ - OK
$ 1,890,301.02 $ 1,890,301.02 OK
$ 98,315,849.97 $ 98,315,849.97 OK
$ 379,142.55 $ 379,142.55 OK
$ 20,675,970.35 $ 20,675,970.35 OK
$ 29,178,091.98 $ 29,178,091.98 OK
$ 131,169.42 $ 131,169.42 OK
$ 7,794,172.75 $ 7,794,172.75 OK
$ 1,746,408.60 $ 1,746,408.60 OK
$ 34,871,378.22 $ 34,871,378.22 OK
$ 7,516,665.94 $ 7,516,665.94 OK
$ 137,827.89 $ 137,827.89 OK

$ 2,232,328.88 $ 2,232,328.88 OK
$ - OK
$ - OK
$ - OK
$ 92,622,118.74 $ 92,622,118.74 OK
$ 8,590,459.52 $ 8,590,459.52 OK
$ 11,278,474.10 $ 11,278,474.10 OK
$ 2,376,596.58 $ 2,376,596.58 OK
$ 3,007,055.52 $ 3,007,055.52 OK
$ 23,455,142.49 $ 23,455,142.49 OK

$ 1,727,109.60 $ 1,727,109.60 OK

$ 3,949,028.00 $ 3,949,028.00 OK

$ 784,800.00 $ 784,800.00 OK
$ - OK
$ - OK
$ 33,829,880.00 $ 33,829,880.00 OK
$ 7,203,189.00 $ 7,203,189.00 OK
$ 478,184.00 $ 478,184.00 OK
$ 984,447.00 $ 984,447.00 OK
$ 186,030.00 $ 186,030.00 OK

$ 4,994,928.00 $ 4,994,928.00 OK
$ 892,500.00 $ 892,500.00 OK
$ 1,385,040.00 $ 1,385,040.00 OK
$ 2,077,712.00 $ 2,077,712.00 OK
$ - OK
$ - OK
$ - OK
$ 7,432,656.00 $ 7,432,656.00 OK
$ 7,200,000.00 $ 7,200,000.00 OK
$ 14,400,000.00 $ 14,400,000.00 OK
$ - OK
$ - OK
$ 9,450,000.00 $ 9,450,000.00 OK
$ 4,480,000.00 $ 4,480,000.00 OK
$ 670,000.00 $ 670,000.00 OK
$ 402,000.00 $ 402,000.00 OK
$ 411,000.00 $ 411,000.00 OK
$ 444,000.00 $ 444,000.00 OK
$ 2,574,000.00 $ 2,574,000.00 OK
$ 11,882,520.00 $ 11,882,520.00 OK
$ - OK
$ - OK
$ - OK
$ 54,690,068.92 $ 54,690,068.92 OK
$ 5,437,828.00 $ 5,437,828.00 OK
$ 7,010,049.24 $ 7,010,049.24 OK
$ 13,787,592.63 $ 13,787,592.63 OK
$ - OK
$ - OK
$ - OK
$ 8,979,120.00 $ 8,979,120.00 OK
$ 3,654,720.00 $ 3,654,720.00 OK
$ 2,400,000.00 $ 2,400,000.00 OK
$ 401,220.00 $ 401,220.00 OK
$ 2,640,000.00 $ 2,640,000.00 OK
$ 720,000.00 $ 720,000.00 OK

$ 563,758,776.91

$ 8,998,768.64 $ 8,998,768.64 OK
$ 1,450,272.72 $ 1,450,272.72 OK
$ 1,698,340.00 $ 1,698,340.00 OK
$ 7,792,955.76 $ 7,792,955.76 OK
$ 1,517,487.66 $ 1,517,487.66 OK
$ - $ - OK
$ - $ - OK
$ 2,741,060.00 $ 2,741,060.00 OK
$ 2,280,950.00 $ 2,280,950.00 OK
$ - OK
$ - OK
$ 9,093,550.08 $ 9,093,550.08 OK
$ 2,327,672.64 $ 2,327,672.64 OK
$ 1,819,650.00 $ 1,819,650.00 OK
$ 7,875,036.72 $ 7,875,036.72 OK
$ 2,435,551.92 $ 2,435,551.92 OK
$ - $ - OK
$ - $ - OK
$ 2,936,850.00 $ 2,936,850.00 OK
$ 2,411,290.00 $ 2,411,290.00 OK
$ - OK
$ - OK
$ 5,760,023.04 $ 5,760,023.04 OK
$ - $ - OK
$ 1,150,712.00 $ 1,150,712.00 OK
$ 2,745,769.41 $ 2,745,769.41 OK
$ - $ - OK
$ - OK
$ - OK
$ 4,487,992.32 $ 4,487,992.32 OK
$ - $ - OK
$ 894,228.00 $ 894,228.00 OK
$ 2,139,399.78 $ 2,139,399.78 OK
$ - $ - OK
$ - OK
$ - OK
$ 5,602,357.76 $ 5,602,357.76 OK
$ 1,278,499.56 $ 1,278,499.56 OK
$ 1,112,586.00 $ 1,112,586.00 OK
$ 4,851,655.59 $ 4,851,655.59 OK
$ 1,337,753.43 $ 1,337,753.43 OK
$ 1,795,674.00 $ 1,795,674.00 OK
$ - $ - OK
$ - $ - OK
$ - OK
$ - OK
$ 12,236,602.88 $ 12,236,602.88 OK
$ 2,792,355.84 $ 2,792,355.84 OK
$ 2,436,598.00 $ 2,436,598.00 OK
$ 10,596,928.17 $ 10,596,928.17 OK
$ 2,921,771.52 $ 2,921,771.52 OK
$ 3,932,582.00 $ 3,932,582.00 OK
$ - $ - OK
$ - $ - OK

$ 123,452,925.44

$ 367,845.00 $ 367,845.00 OK
$ 296,595.00 $ 296,595.00 OK
$ 18,206.78 $ 18,206.78 OK
$ 27,612.90 $ 27,612.90 OK

$ 1,138,377.00 $ 1,138,377.00 OK
$ 7,192,240.00 $ 7,192,240.00 OK $604,802.00 $604,802.00
$ 367,560.00 $ 367,560.00 OK $183,780.00 $183,780.00
$ - OK

$ - OK
$ 202,515.00 $ 202,515.00 OK $202,515.00
$ 208,445.50 $ 208,445.50 OK $208,445.50
$ 72,480.75 $ 72,480.75 OK $72,480.75
$ 170,267.50 $ 170,267.50 OK $170,267.50
$ 13,806.45 $ 13,806.45 OK $13,806.45
$ 273,060.00 $ 273,060.00 OK $273,060.00
$ 737,010.00 $ 737,010.00 OK $737,010.00
$ 758,484.00 $ 758,484.00 OK
$ 796,497.00 $ 796,497.00 OK
$ 604,494.00 $ 604,494.00 OK
$ 193,192.00 $ 193,192.00 OK
$ 487,907.20 $ 487,907.20 OK
$ 3,880,370.00 $ 3,880,370.00 OK
$ 2,101,281.60 $ 2,101,281.60 OK
$ - OK
$ - OK
$ 37,875,600.00 $ 37,875,600.00 OK
$ - OK
$ - OK
$ - OK
$ - OK
$ 5,982,636.00 $ 5,982,636.00 OK $506,726.00 $506,726.00
$ - OK

$ - OK
$ 9,116,816.00 $ 9,116,816.00 OK
$ 818,304.00 $ 818,304.00 OK
$ 152,256.00 $ 152,256.00 OK
$ - $ - OK
$ - $ - OK
$ - OK
$ - OK
$ 19,144,320.00 $ 19,144,320.00 OK

$ 92,998,179.68

$ 89,186,070.00 $ 89,186,070.00 OK $5,945,738.00 $5,945,738.00

$ - OK
$ 7,000,000.00 $ 7,000,000.00 OK
$ 96,186,070.00

$ 79,705,135.37 $ 79,705,135.37 OK
$ - OK
$ - OK
$ - OK
$ 1,034,280.00 $ 1,034,280.00 OK
$ 4,335,000.00 $ 4,335,000.00 OK
$ 9,675,930.00 $ 9,675,930.00 OK
$ 500,000.00 $ 500,000.00 OK
$ 1,500,000.00 $ 1,500,000.00 OK
$ 21,661,200.00 $ 21,661,200.00 OK
$ 5,000,000.00 $ 5,000,000.00 OK
$ - OK
$ - OK
$ - OK
$ - OK
$ 8,904,000.00 $ 8,904,000.00 OK

$ 5,568,500.00 $ 5,568,500.00 OK

$ 6,468,000.00 $ 6,468,000.00 OK
$ - OK

$ - OK

$ 13,970,000.00 $ 13,970,000.00 OK
$ 4,620,000.00 $ 4,620,000.00 OK
$ 1,700,000.00 $ 1,700,000.00 OK
$ 742,500.00 $ 742,500.00 OK

$ 191,250.00 $ 191,250.00 OK

$ 412,500.00 $ 412,500.00 OK

$ 2,205,000.00 $ 2,205,000.00 OK

$ 477,000.00 $ 477,000.00 OK

$ 400,500.00 $ 400,500.00 OK

$ 150,000.00 $ 150,000.00 OK
$ 1,200,000.00 $ 1,200,000.00 OK
$ 214,500.00 $ 214,500.00 OK
$ 3,037,500.00 $ 3,037,500.00 OK
$ 129,000.00 $ 129,000.00 OK
$ 132,000.00 $ 132,000.00 OK
$ 142,500.00 $ 142,500.00 OK
 $ - OK
$ - OK
$ 2,422,200.00 $ 2,422,200.00 OK
$ 816,000.00 $ 816,000.00 OK
$ 1,760,000.00 $ 1,760,000.00 OK
$ 9,408,000.00 $ 9,408,000.00 OK
$ 2,036,000.00 $ 2,036,000.00 OK
$ 1,710,000.00 $ 1,710,000.00 OK
$ 640,000.00 $ 640,000.00 OK
$ 10,948,800.00 $ 10,948,800.00 OK
$ 1,434,000.00 $ 1,434,000.00 OK
$ 20,304,000.00 $ 20,304,000.00 OK
$ 1,014,600.00 $ 1,014,600.00 OK
$ 1,038,200.00 $ 1,038,200.00 OK
$ 1,121,000.00 $ 1,121,000.00 OK

$ 228,729,095.37

$ 2,977,339,181

$2,977,339,180.79 $0.00 $62,372,720.75 $108,420,718.66 $209,066,291.25

$ 0.00
 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10

$4,000,000.00 $551,415.38

$1,654,400.00
$300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00

$1,176,190.00 $1,176,190.00 $1,176,190.00 $1,176,190.00 $1,176,190.00 $1,176,190.00 $1,176,190.00

 $0.00 $0.00 $3,797,000.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$22,981,178.00

$561,800.00

$789,900.00 $789,900.00 $789,900.00 $789,900.00 $789,900.00 $789,900.00 $789,900.00

$20,090,909.09 $20,090,909.09 $20,090,909.09 $20,090,909.09 $20,090,909.09 $20,090,909.09 $20,090,909.09

$1,125,000.00 $1,125,000.00 $1,125,000.00 $1,125,000.00 $1,125,000.00 $1,125,000.00 $1,125,000.00
$4,000,000.00

$341,270,988.89 $455,304,112.32 $444,319,127.08 $233,453,029.63 $81,164,757.19 $73,748,966.51 $4,333,484.00

$3,000,000.00 $6,000,000.00 $5,500,000.00

$12,789,037.00 $2,800,000.00 $1,500,000.00
$10,700,000.00 $1,350,000.00
$3,400,000.00 $10,180,000.00 $8,127,000.00 $6,927,000.00 $1,260,000.00
$187,888.00 $1,400,000.00 $2,300,000.00 $850,000.00
$394,829,912.98 $529,713,489.41 $483,725,126.18 $265,362,028.72 $108,206,756.28 $98,080,965.60 $33,866,898.48

$26,876,715.99
$2,571,356.55
$5,966,568.00

$34,033,622.74 $34,033,622.74 $34,033,622.74

$28,928,873.49 $28,928,873.49 $28,928,873.49

$723,946.30 $723,946.30 $723,946.30

$50,154,000.00 $48,774,765.00 $48,774,765.00 $9,027,720.00

$1,208,152.00 $2,635,968.00 $38,990,360.00
$14,709,010.00 $24,390,890.00 $24,483,985.00 $6,237,365.00

$8,867,202.58 $8,867,202.58 $8,867,202.58

$45,914,470.20 $45,914,470.20 $15,304,823.40
$143,946,736.00 $132,490,128.00 $131,758,383.36

$1,273,736.10
$2,457,745.00 $2,262,135.00 $2,271,063.65
$25,253,156.78 $25,253,156.78 $25,253,156.77

$7,281,960.00 $46,327,136.00 $44,350,604.00 $45,078,800.00

$3,457,809.43 $21,994,076.41 $21,056,511.17 $21,400,571.81

$3,906,412.00 $1,953,206.00 $1,953,206.00

$2,702,250.00 $1,351,125.00 $1,351,125.00

$1,421,742.69
$23,567.85
$453,978.00
$408,696.89

$6,625,402.20
$123,758.03

$7,427,152.82 $7,427,152.82
 $5,473,278.96
$1,180,707.84
$4,193,256.20

$8,892,720.00

$1,181,596.00
$1,403,175.00
$168,402.00
$40,005.00
$4,266,054.00

$2,196,176.00
$985,892.00

$212,047.00

$7,492,000.00

$2,691,863.59

$8,579,730.40

$1,723,458.13

$94,515.05 $283,545.15 $283,545.15

$4,915,792.50

$1,033,798.52
$1,458,904.60
 $389,708.64
$87,320.43
$1,743,568.91
$375,833.30
$34,456.97

$111,616.44 $334,849.33 $334,849.33

$1,974,514.00
$1,870,650.00 $3,367,170.00
$2,192,832.00

$401,220.00
$550,000.00 $990,000.00
$420,000.00

$3,599,507.46 $5,399,261.18
$580,109.09 $870,163.63
$679,336.00 $1,019,004.00

$3,637,420.03 $5,456,130.05
$931,069.06 $1,396,603.58
$727,860.00 $1,091,790.00
 $2,801,178.88
$639,249.78
$556,293.00

$6,118,301.44
$1,396,177.92
$1,218,299.00

$367,845.00
$296,595.00
$18,206.78
$27,612.90

$1,138,377.00
 $604,802.00 $604,802.00 $604,802.00 $604,802.00 $604,802.00 $604,802.00

$758,484.00
$796,497.00
$604,494.00
$193,192.00
$487,907.20
$1,358,129.50 $1,358,129.50 $1,164,111.00
$420,256.32 $420,256.32 $420,256.32

$7,890,750.00 $7,890,750.00 $6,312,600.00

$506,726.00 $506,726.00 $506,726.00 $506,726.00 $506,726.00 $506,726.00

$1,139,602.00 $1,139,602.00 $1,139,602.00 $1,139,602.00 $1,139,602.00

$90,922.67 $90,922.67 $90,922.67 $90,922.67 $90,922.67
$16,917.33 $16,917.33 $16,917.33 $16,917.33 $16,917.33

$3,988,400.00 $3,988,400.00 $3,190,720.00

$5,945,738.00 $5,945,738.00 $5,945,738.00 $5,945,738.00 $5,945,738.00

 $1,034,280.00
$4,335,000.00

$7,220,400.00

$5,342,400.00

$3,341,100.00

$3,880,800.00

$4,191,000.00
$2,772,000.00
$1,020,000.00
 $1,453,320.00
$489,600.00
$1,056,000.00
$5,644,800.00
$1,221,600.00
$1,026,000.00
$384,000.00
$6,569,280.00
$860,400.00
$12,182,400.00
$608,760.00
$622,920.00
$672,600.00

$341,270,988.89 $455,304,112.32 $444,319,127.08 $233,453,029.63 $81,164,757.19 $73,748,966.51 $4,333,484.00

MES 11 MES 12 MES 13 MES 14 MES 15 MES 16 MES 17

$551,415.38 $551,415.38 $551,415.38 $551,415.38 $551,415.38 $551,415.38 $551,415.38

$2,500,000.00 $4,500,000.00 $500,000.00

$4,425,292.00
$1,200,000.00
$827,202.00
$200,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00
$4,600,000.00
$1,176,190.00 $1,176,190.00 $1,176,190.00 $1,176,190.00 $1,176,190.00 $1,176,190.00 $1,176,190.00
 $0.00 $2,418,000.00 $873,000.00 $0.00 $1,291,500.00 $1,030,000.00 $2,422,500.00
$0.00 $637,513.61 $335,675.14 $0.00 $0.00 $0.00 $323,563.15
$11,490,589.00

$789,900.00 $789,900.00 $789,900.00 $789,900.00 $789,900.00 $789,900.00 $789,900.00

$20,090,909.09 $20,090,909.09 $20,090,909.09 $20,090,909.09 $20,090,909.09 $20,090,909.09 $20,090,909.09

$1,125,000.00 $1,125,000.00 $1,125,000.00 $1,125,000.00 $1,125,000.00 $1,125,000.00 $1,125,000.00
$4,000,000.00

$189,085,283.83 $54,317,045.15 $133,584,206.47 $58,909,427.82 $26,858,614.32 $24,489,952.32 $10,104,626.00

$12,500,000.00 $18,760,000.00

$2,000,000.00 $3,500,000.00 $3,250,000.00

$2,000,000.00 $2,000,000.00 $2,900,000.00

$3,250,000.00
$215,018,698.31 $83,305,973.24 $171,076,296.09 $98,168,134.29 $55,333,528.80 $63,153,366.80 $72,361,894.63
$38,126,816.82
$18,106,191.18

$585,615.15
$75,032.90
$7,979,400.00
$1,082,239.20
$14,530,156.92
$2,102,533.71
 $5,353,770.73

$14,747,377.50 $14,747,377.50
$94,785.64 $94,785.64
$3,101,395.55 $3,101,395.55
$4,376,713.80 $4,376,713.80
$32,792.36 $32,792.36
 $1,169,125.91 $1,169,125.91
$261,961.29 $261,961.29
$1,743,568.91 $3,487,137.82 $3,487,137.82
$375,833.30 $751,666.59 $751,666.59 $0.00

$18,524,423.75 $23,155,529.69
$1,718,091.90 $2,147,614.88
$2,255,694.82 $2,819,618.53
$356,489.49
$451,058.33
$4,691,028.50 $5,863,785.62

$345,421.92 $431,777.40

$1,974,514.00 $0.00

$27,312,218.00
$4,378,409.00
$307,404.00
$590,668.20
$111,618.00

$2,913,708.00
$535,500.00
$807,940.00
$1,246,627.20

$4,335,716.00
$4,200,000.00
$8,400,000.00

$1,890,000.00
$896,000.00
$134,000.00
$80,400.00
$82,200.00
$88,800.00
$514,800.00
 $2,376,504.00

$8,203,510.34 $13,672,517.23 $8,203,510.34

$815,674.20 $1,359,457.00 $815,674.20
$1,051,507.39 $1,752,512.31 $1,051,507.39
$2,068,138.89 $3,446,898.16 $2,068,138.89

$1,870,650.00 $1,870,650.00
$1,461,888.00
$2,400,000.00

$550,000.00 $550,000.00
$300,000.00
 $604,802.00 $604,802.00 $604,802.00 $539,418.00

$420,256.32 $420,256.32

$7,890,750.00 $7,890,750.00

$506,726.00 $506,726.00 $506,726.00 $408,650.00

$1,139,602.00 $1,139,602.00 $1,139,602.00

$90,922.67 $90,922.67 $90,922.67 $90,922.67
$16,917.33 $16,917.33 $16,917.33 $16,917.33

$3,988,400.00 $3,988,400.00

$5,945,738.00 $5,945,738.00 $5,945,738.00 $5,945,738.00 $5,945,738.00 $5,945,738.00

$3,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00

$30,000,000.00 $10,000,000.00

$9,675,930.00
$500,000.00
$1,500,000.00
$7,220,400.00 $7,220,400.00
$5,000,000.00

$3,561,600.00

$2,227,400.00

$2,587,200.00

$4,889,500.00 $2,095,500.00 $1,397,000.00 $1,397,000.00

$1,848,000.00
$680,000.00
$371,250.00

$38,250.00 $38,250.00 $38,250.00

$82,500.00 $82,500.00 $82,500.00

$441,000.00 $441,000.00 $441,000.00

$95,400.00 $95,400.00 $95,400.00

$80,100.00 $80,100.00 $80,100.00

$30,000.00 $30,000.00 $30,000.00

$240,000.00 $240,000.00 $240,000.00
$42,900.00 $42,900.00 $42,900.00
$607,500.00 $607,500.00 $607,500.00
$25,800.00 $25,800.00 $25,800.00
$26,400.00 $26,400.00 $26,400.00
$28,500.00 $28,500.00 $28,500.00
$189,085,283.83 $54,317,045.15 $133,584,206.47 $58,909,427.82 $26,858,614.32 $24,489,952.32 $10,104,626.00
 MES 18 MES 19 MES 20 MES 21 MES 22 MES 23 MES 24

$551,415.38 $551,415.38 $551,415.38 $551,415.38 $551,415.38

$3,300,000.00 $1,456,620.00

$1,200,000.00

$200,000.00 $50,000.00
$3,163,000.00
$1,176,190.00 $1,176,190.00 $1,176,190.00 $1,176,190.00 $1,176,190.00
 $1,562,000.00 $1,703,500.00 $4,875,500.00 $5,873,000.00 $11,403,000.00 $23,016,500.00 $16,935,000.00
$0.00 $307,413.83 $698,458.07 $647,510.81 $3,150,655.34 $3,070,870.01 $5,363,496.62

$789,900.00 $789,900.00 $789,900.00

$20,090,909.09 $20,090,909.09 $20,090,909.09 $20,090,909.09 $20,090,909.09

$1,125,000.00 $1,125,000.00 $1,125,000.00 $1,125,000.00 $1,125,000.00

$5,945,738.00 $154,604,705.56 $225,706,127.28 $80,279,257.78 $0.00

$22,645,000.00 $12,850,000.00 $4,500,000.00 $822,589.60

$4,750,000.00

$4,000,000.00
$58,086,152.48 $204,462,033.87 $262,170,119.82 $110,565,872.66 $37,497,169.81 $26,087,370.01 $22,298,496.62
 $378,060.20 $567,090.31 $283,545.15
$19,663,169.99 $29,494,754.99 $14,747,377.50
$189,571.28
$4,135,194.07 $6,202,791.11 $3,101,395.55
$5,835,618.40 $8,753,427.59 $4,376,713.80
$32,792.36 $32,792.36
 $1,558,834.55 $2,338,251.83 $1,169,125.91
$349,281.72 $523,922.58 $261,961.29
$12,204,982.38 $8,717,844.56 $3,487,137.82
$2,630,833.08 $1,879,166.49 $751,666.59
$34,456.97 $34,456.97 $34,456.97

$446,465.78 $669,698.66 $334,849.33

$18,524,423.75 $23,155,529.69 $9,262,211.87

$1,718,091.90 $2,147,614.88 $859,045.95
$2,255,694.82 $2,819,618.53 $1,127,847.41
$594,149.14 $712,978.97 $712,978.97
$751,763.88 $902,116.66 $902,116.66
$4,691,028.50 $5,863,785.62 $2,345,514.25

$345,421.92 $431,777.40 $172,710.96

$784,800.00

$6,517,662.00
$2,824,780.00
$170,780.00
$393,778.80
$74,412.00

$2,081,220.00
$357,000.00
$577,100.00
$831,084.80

$3,096,940.00
$3,000,000.00
$6,000,000.00

$1,417,500.00 $2,835,000.00 $3,307,500.00

$672,000.00 $1,344,000.00 $1,568,000.00
$100,500.00 $201,000.00 $234,500.00
$60,300.00 $120,600.00 $140,700.00
$61,650.00 $123,300.00 $143,850.00
$66,600.00 $133,200.00 $155,400.00
$386,100.00 $772,200.00 $900,900.00
 $1,782,378.00 $3,564,756.00 $4,158,882.00

$10,938,013.78 $13,672,517.23
$1,087,565.60 $1,359,457.00
$1,402,009.85 $1,752,512.31
$2,757,518.53 $3,446,898.16

$7,792,955.76
$1,517,487.66

$2,741,060.00
$2,280,950.00

$7,875,036.72
$2,435,551.92

$2,936,850.00
$2,411,290.00
$5,760,023.04

$1,150,712.00
$2,745,769.41

$4,487,992.32

$894,228.00
$2,139,399.78

$2,801,178.88
$639,249.78
$556,293.00
$4,851,655.59
$1,337,753.43
$1,795,674.00

$6,118,301.44
$1,396,177.92
$1,218,299.00
$10,596,928.17
$2,921,771.52
$3,932,582.00
$5,945,738.00 $5,945,738.00

$1,000,000.00
$39,705,135.37

$371,250.00

$38,250.00 $38,250.00

$82,500.00 $82,500.00

$441,000.00 $441,000.00

$95,400.00 $95,400.00

$80,100.00 $80,100.00

$30,000.00 $30,000.00
$240,000.00 $240,000.00
$42,900.00 $42,900.00
$607,500.00 $607,500.00
$25,800.00 $25,800.00
$26,400.00 $26,400.00
$28,500.00 $28,500.00
 $968,880.00
$326,400.00
$704,000.00
$3,763,200.00
$814,400.00
$684,000.00
$256,000.00
$4,379,520.00
$573,600.00
$8,121,600.00
$405,840.00
$415,280.00
$448,400.00

$5,945,738.00 $154,604,705.56 $225,706,127.28 $80,279,257.78 $0.00

MES 25
$18,601,000.00
$6,794,249.42
$25,395,249.42
 SEP OCT
INMUEBLE VALOR FINAL MES 1 MES 2

UPUM 008 $ 67,800,000 $ 67,800,000 $ 13,120,000.00

UPUM 009 $ 79,200,000 $ 79,200,000
UPUM 101 $ 101,700,000 $ 101,700,000 $ 10,000,000.00 $ 3,068,000.00
UPUM 102 $ 79,950,000 $ 79,950,000 $ 14,500,000.00 $ 1,000,000.00
UPUM 103 $ 97,050,000 $ 97,050,000 $ 10,000,000.00
UPUM 104 $ 122,650,000 $ 122,650,000 $ 10,000,000.00
106 $ 67,250,000 $ 67,250,000 $ 10,000,000.00
107 $ 60,600,000 $ 60,600,000
UPUM 108 $ 161,950,000 $ 161,950,000
110 $ 114,950,000 $ 114,950,000 $ 10,000,000.00
111 $ 51,850,000 $ 51,850,000
112 $ 155,300,000 $ 155,300,000
113 $ 149,000,000 $ 149,000,000
114 $ 149,600,000 $ 149,600,000
115 $ 158,100,000 $ 158,100,000
116 $ 76,000,000 $ 76,000,000
117 $ 88,300,000 $ 88,300,000
201 $ 95,650,000 $ 95,650,000
202 $ 64,100,000 $ 64,100,000 $ 10,000,000.00 $ 1,513,000.00
203 $ 159,500,000 $ 159,500,000
204 $ 128,050,000 $ 128,050,000 $ 1,068,600.00 $ 11,887,600.00
205 $ 59,100,000 $ 59,100,000
206 $ 62,400,000 $ 62,400,000 $ 16,000,000.00 $ 2,500,000.00
207 $ 149,800,000 $ 149,800,000
209 $ 148,100,000 $ 148,100,000
210 $ 87,300,000 $ 87,300,000
212 $ 164,000,000 $ 164,000,000
213 $ 161,300,000 $ 161,300,000
214 $ 162,200,000 $ 162,200,000
215 $ 155,400,000 $ 155,400,000
216 $ 90,400,000 $ 90,400,000
217 $ 55,900,000 $ 55,900,000 $ 10,000,000.00 $ 1,236,000.00
218 $ 87,300,000 $ 87,300,000 $ 10,000,000.00 $ 5,500,000.00
301 $ 105,200,000 $ 105,200,000
302 $ 80,950,000 $ 80,950,000 $ 10,000,000.00
303 $ 162,100,000 $ 162,100,000
304 $ 152,300,000 $ 152,300,000
305 $ 93,100,000 $ 93,100,000
306 $ 84,150,000 $ 84,150,000
307 $ 161,800,000 $ 161,800,000
309 $ 156,200,000 $ 156,200,000
310 $ 90,300,000 $ 90,300,000
311 $ 68,800,000 $ 68,800,000
312 $ 129,150,000 $ 129,150,000
313 $ 76,750,000 $ 76,750,000
314 $ 165,500,000 $ 165,500,000
315 $ 147,400,000 $ 147,400,000
316 $ 78,650,000 $ 78,650,000
317 $ 80,100,000 $ 80,100,000 $ 12,000,000.00
318 $ 103,000,000 $ 103,000,000

$ 5,547,200,000 $ 5,547,200,000 $ 104,688,600.00 $ 68,704,600.00

$ 5,547,200,000

$ 110,944,000.00
NOV DIC ENE FEB MAR ABR
MES 3 MES 4 MES 5 MES 6 MES 7 MES 8

$ 7,000,000.00 $ 2,000,000.00 $ 2,000,000.00

$ 10,000,000.00 $ 1,450,000.00 $ 1,450,000.00 $ 1,450,000.00 $ 1,450,000.00 $ 1,450,000.00
$ 3,068,000.00 $ 6,136,000.00 $ 3,068,000.00 $ 3,068,000.00 $ 3,068,000.00
$ 1,000,000.00 $ 5,000,000.00 $ 3,000,000.00 $ 2,000,000.00
$ 5,764,000.00 $ 2,882,000.00 $ 5,764,000.00
$ 7,812,000.00 $ 3,906,000.00 $ 7,812,000.00 $ 3,906,000.00
$ 1,540,000.00 $ 1,540,000.00 $ 1,540,000.00 $ 1,540,000.00 $ 1,540,000.00 $ 1,540,000.00
$ 17,756,167.00

$ 22,500,000.00
$ 10,000,000.00 $ 830,000.00 $ 830,000.00
$ 55,300,000.00
$ 45,000,000.00 $ 39,000,000.00
$ 49,600,000.00

$ 10,000,000.00

$ 1,513,000.00 $ 1,200,000.00 $ 3,026,000.00 $ 1,513,000.00 $ 1,513,000.00 $ 1,513,000.00

$ 30,000,000.00 $ 69,500,000.00
$ 5,433,000.00 $ 12,920,500.00 $ 10,451,000.00 $ 19,116,500.00 $ 790,800.00 $ 25,837,200.00
$ 10,000,000.00 $ 13,640,000.00
$ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00

$ 1,236,000.00 $ 2,472,000.00 $ 1,236,000.00 $ 1,236,000.00 $ 1,236,000.00

$ 1,000,000.00 $ 5,000,000.00 $ 3,000,000.00 $ 2,000,000.00
$ 6,000,000.00 $ 4,000,000.00 $ 2,675,000.00 $ 2,675,000.00 $ 2,675,000.00 $ 2,675,000.00
$ 2,675,000.00 $ 2,675,000.00 $ 2,675,000.00 $ 2,675,000.00

$ 55,000,000.00

$ 4,000,000.00 $ 6,000,000.00

$ 10,000,000.00
$ 2,400,000.00 $ 10,000,000.00 $ 4,000,000.00 $ 4,000,000.00 $ 5,500,000.00
$ 82,522,167.00 $ 81,132,500.00 $ 147,395,000.00 $ 202,273,500.00 $ 26,589,800.00 $ 180,330,200.00
MAY JUN JUL AGO SEP OCT
MES 9 MES 10 MES 11 MES 12 MES 13 MES 14

$ 500,000.00
$ 1,450,000.00 $ 1,450,000.00 $ 1,450,000.00 $ 1,450,000.00 $ 1,450,000.00 $ 1,450,000.00
$ 3,068,000.00 $ 3,068,000.00 $ 3,068,000.00 $ 61,020,000.00
$ 2,000,000.00 $ 30,120,000.00 $ 3,187,282.00
$ 5,764,000.00 $ 2,882,000.00 $ 6,000,000.00
$ 7,812,000.00 $ 3,906,000.00 $ 3,906,000.00
$ 1,540,000.00 $ 1,540,000.00 $ 3,080,000.00

$ 830,000.00 $ 830,000.00 $ 830,000.00 $ 830,000.00 $ 830,000.00 $ 6,640,000.00

$ 50,000,000.00
$ 65,000,000.00
$ 50,000,000.00 $ 50,000,000.00

$ 10,000,000.00 $ 10,000,000.00
$ 3,300,000.00

$ 1,513,000.00 $ 1,513,000.00 $ 1,510,200.00 $ 37,772,800.00

$ 60,000,000.00
$ 9,565,000.00 $ 3,028,000.00 $ 2,402,800.00 $ 1,110,000.00 $ 1,953,700.00

$ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00

$ 24,000,000.00 $ 63,800,000.00

$ 1,236,000.00 $ 1,236,000.00 $ 1,236,000.00 $ 24,701,270.00 $ 4,079,456.00

$ 2,000,000.00 $ 54,880,000.00 $ 3,920,000.00
$ 2,675,000.00 $ 2,500,000.00 $ 3,500,000.00 $ 2,750,000.00
$ 2,675,000.00 $ 2,500,000.00 $ 3,500,000.00 $ 2,750,000.00

$ 1,716,000.00 $ 1,726,000.00 $ 1,726,000.00 $ 3,452,000.00

$ 40,000,000.00
$ 11,200,000.00 $ 1,500,000.00 $ 4,000,000.00 $ 4,500,000.00
$ 37,967,000.00 $ 86,582,000.00 $ 92,794,200.00 $ 347,176,870.00 $ 101,014,738.00 $ 134,843,700.00
NOV DIC ENE FEB MAR ABR
MES 15 MES 16 MES 17 MES 18 MES 19 MES 20

$ 2,500,000.00 $ 25,000,000.00
$ 1,450,000.00 $ 2,900,000.00 $ 1,450,000.00

$ 10,802,718.00 $ 7,340,000.00
$ 8,646,000.00
$ 10,000,000.00
$ 1,500,000.00
$ 32,034,152.00

$ 50,000,000.00

$ 35,000,000.00 $ 5,500,000.00 $ 5,500,000.00 $ 5,500,000.00

$ 10,000,000.00 $ 15,000,000.00 $ 15,000,000.00 $ 5,000,000.00
$ 20,000,000.00 $ 2,020,000.00 $ 11,500,000.00 $ 32,000,000.00

$ 1,765,400.00 $ 13,253,000.00 $ 3,050,000.00

$ 1,500,000.00 $ 3,000,000.00 $ 1,500,000.00 $ 2,000,000.00 $ 2,000,000.00

$ 62,000,000.00
$ 45,000,000.00 $ 95,000,000.00 $ 8,100,000.00
$ 25,000,000.00

$ 35,000,000.00 $ 45,000,000.00
$ 1,439,874.00

$ 3,500,000.00 $ 10,000,000.00 $ 12,000,000.00

$ 3,500,000.00 $ 10,000,000.00 $ 12,000,000.00

$ 29,150,000.00

$ 62,480,000.00 $ 12,000,000.00 $ 12,000,000.00

$ 23,500,000.00
$ 41,660,000.00
$ 1,726,000.00 $ 6,904,000.00

$ 28,500,000.00 $ 150,000.00
$ 8,534,700.00 $ 8,565,300.00
 $ 51,500,000.00 $ 25,750,000.00 $ 25,750,000.00

$ 193,875,400.00 $ 148,146,000.00 $ 228,795,592.00 $ 128,810,700.00 $ 145,374,152.00 $ 204,419,300.00

MAY JUN JUL AGO SEP
MES 21 MES 22 MES 23 MES 24 MES 25

$ 10,000,000.00 $ 5,680,000.00
$ 46,450,000.00 $ 1,000,000.00

$ 49,348,000.00
$ 1,590,000.00 $ 62,000,000.00
$ 40,350,000.00
$ 10,809,681.00
$ 32,800,000.00 $ 20,000,000.00 $ 45,000,000.00 $ 64,150,000.00
$ 47,500,000.00 $ 34,950,000.00
$ 26,400,000.00 $ 3,000,000.00

$ 5,500,000.00 $ 5,500,000.00 $ 95,600,000.00

$ 11,000,000.00
$ 9,480,000.00
$ 25,000,000.00 $ 15,000,000.00 $ 25,000,000.00 $ 30,650,000.00

$ 4,416,900.00
$ 35,460,000.00
$ 6,400,000.00 $ 15,500,000.00

$ 62,300,000.00
$ 47,300,000.00 $ 39,840,640.00 $ 76,859,360.00
$ 64,520,000.00 $ 96,780,000.00
$ 64,880,000.00 $ 97,320,000.00
$ 46,620,000.00 $ 108,780,000.00
$ 10,400,000.00
$ 3,319,400.00

$ 5,000,000.00 $ 28,500,000.00 $ 14,075,000.00

$ 5,000,000.00 $ 18,325,000.00
$ 48,630,000.00 $ 113,470,000.00
$ 45,690,000.00 $ 106,610,000.00
$ 93,100,000.00

$ 161,800,000.00
$ 12,000,000.00 $ 12,000,000.00 $ 45,720,000.00
$ 28,394,651.00 $ 61,905,349.00
$ 21,000,000.00 $ 24,300,000.00
$ 10,000,000.00 $ 77,490,000.00
$ 3,452,000.00 $ 30,000,000.00 $ 16,048,000.00
$ 55,000,000.00 $ 75,000,000.00 $ 35,500,000.00
$ 147,400,000.00

$ 3,900,000.00
$ 286,140,000.00 $ 465,075,981.00 $ 624,994,651.00 $ 591,113,989.00 $ 836,439,360.00
SOCIO 1 $ 815,000,000.00 39.28%
SOCIO 2 $ 280,000,000.00 13.49%
SOCIO 3 $ 370,000,000.00 17.83%
SOCIO 4 $ 110,000,000.00 5.30%
SOCIO 5 EXT $ 300,000,000.00 14.46%
SOCIO 6 EXT $ 200,000,000.00 9.64%

$ 2,075,000,000.00
DATO IMPORTANTE TASA DE DESCUENTO ES 15%EA
Asuma un impuesto sobre la utilidad del 32% y que se hace efectivo en el ultimo p
Su posición es la de posible SOCIO 3

Calcular
1) Cual es la Utilidad del proyecto
2) Calcular el Valor Presente Neto del proyecto y explicar su resultado
3) Calcular la Tasa Interna de retorno y explicar su resultado
4) Con los datos obtenidos de los indicadores financieron, el proyecto es viable, jus
5) Si se dieran los resultados de la evaluación financiera, ud como socio 3 acepta e
6) Cual es su rentabilidad como SOCIO 3

SOLUCION:

1) Utilidad del proyecto

Utilidad antes del impuesto

32% de impuesto a la utilidad
Utilidad del proyecto neta

2) Valor presente neto (VPN)

periodo
ingresos
egresos
flujo neto sin impuestos
32 % impuesto a la utilidad (ultimo mes)
Flujo Neto

el ejercicio nos da una tasa de descuento efectiva anual debemos convertirla a

efectiva mensual

TEA 15%
TEM 1.17%
entonces VPN $ 206,787,740

3) Tasa interna de retorno

TIR 2%

4)proyecto viable o inviable

5) Socio 3

6) rentabilidad socio 3

inversion del socio 3

ventas totales
costos totales
utilidad despues de impuestos
rentabilidad (%)
DESCUENTO ES 15%EA
hace efectivo en el ultimo periodo del proyecto

car su resultado

ron, el proyecto es viable, justifique su respuesta

ra, ud como socio 3 acepta el proyecto

1078791085.1
345213147.2
733577937.9

0 (preinversion) 1 2 3 4
$ 104,688,600 $ 68,704,600 $ 82,522,167 $ 81,132,500
-$ 533,154,352 -$ 134,557,422 -$ 135,889,218 -$ 246,042,388 -$ 394,829,913
-$ 533,154,352 -$ 29,868,822 -$ 67,184,618 -$ 163,520,221 -$ 313,697,413

-$ 533,154,352 -$ 29,868,822 -$ 67,184,618 -$ 163,520,221 -$ 313,697,413

anual debemos convertirla a

considero que el valor presente neto calculados apartir de los resultados sobre ingresos y egresos fut
efectiva apresente, son en realidad indicadores de que este es un proyecto rentable, el cual trae consigo
futuro

un 2% nos garantiza una lenta pero buena rentabilidad sobre la inversion que se hace en

VPN muestra que pasado el tiempo se recuepera el la inversion y además se obtienen ganancias, la ta
mayor que el costo de oportunidad (TIR>Ko), entonces el proyecto es viable, ya que se puede recupe
odtener ganancias extras, aunque en un periodo que requiere mas tiempo.
 VPN muestra que pasado el tiempo se recuepera el la inversion y además se obtienen ganancias, la ta
mayor que el costo de oportunidad (TIR>Ko), entonces el proyecto es viable, ya que se puede recupe
odtener ganancias extras, aunque en un periodo que requiere mas tiempo.

como socio 3 invertiria en el proyecto, aunque este no represente retribucion del dinero de inversion de
que genera las ganancias suficientes para asegurar la inversion y dinero extra, ya entraria el analisis de
minima de ganancia a la cual se esta dispuesto a ganar por proyecto.

$ 370,000,000 el socio numero 3 hace una inversion realmente importante, la segunda mas alta,
$ 5,547,200,000 proyecto, lo cual le representa ganacias importantes, por casi el doble de su dine
$ 4,468,408,915 de esta persona cuanto esta dispuesta a ganar por proyecto; pero en general co
inversion.!!
$ 130,796,946
35%
 ESTRUCTURA DE COSTOS

INGRESOS
EGRESOS
IMPUESTOS
FLUJO DE CAJA NETO DESPUES DE IMPUESTOS

5 6 7 8 9
$ 147,395,000 $ 202,273,500 $ 26,589,800 $ 180,330,200 $ 37,967,000
-$ 529,713,489 -$ 483,725,126 -$ 265,362,029 -$ 108,206,756 -$ 98,080,966
-$ 382,318,489 -$ 281,451,626 -$ 238,772,229 $ 72,123,444 -$ 60,113,966

-$ 382,318,489 -$ 281,451,626 -$ 238,772,229 $ 72,123,444 -$ 60,113,966

sobre ingresos y egresos futuros, traidos con la tasa

rentable, el cual trae consigo beneficios economicos a

e la inversion que se hace en el proyecto

se obtienen ganancias, la tasa interna de retorno es

able, ya que se puede recuperar toda la inversión y
o que requiere mas tiempo.
 se obtienen ganancias, la tasa interna de retorno es
able, ya que se puede recuperar toda la inversión y
o que requiere mas tiempo.

on del dinero de inversion de manera rapida considero

xtra, ya entraria el analisis de cuanto es la expectativa
to a ganar por proyecto.

ortante, la segunda mas alta, de todos los aportantes al

, por casi el doble de su dinero, ya entraria el analisis,
proyecto; pero en general considero una excelente
sion.!!
 10 11 12 13 14
$ 86,582,000 $ 92,794,200 $ 347,176,870 $ 101,014,738 $ 134,843,700
-$ 33,866,898 -$ 215,018,698 -$ 83,305,973 -$ 171,076,296 -$ 98,168,134
$ 52,715,102 -$ 122,224,498 $ 263,870,897 -$ 70,061,558 $ 36,675,566

$ 52,715,102 -$ 122,224,498 $ 263,870,897 -$ 70,061,558 $ 36,675,566

 15 16 17 18 19
$ 193,875,400 $ 148,146,000 $ 228,795,592 $ 128,810,700 $ 145,374,152
-$ 55,333,529 -$ 63,153,367 -$ 72,361,895 -$ 58,086,152 -$ 204,462,034
$ 138,541,871 $ 84,992,633 $ 156,433,697 $ 70,724,548 -$ 59,087,882

$ 138,541,871 $ 84,992,633 $ 156,433,697 $ 70,724,548 -$ 59,087,882

 20 21 22 23 24
$ 204,419,300 $ 286,140,000 $ 465,075,981 $ 624,994,651 $ 591,113,989
-$ 262,170,120 -$ 110,565,873 -$ 37,497,170 -$ 26,087,370 -$ 22,298,497
-$ 57,750,820 $ 175,574,127 $ 427,578,811 $ 598,907,281 $ 568,815,492

-$ 57,750,820 $ 175,574,127 $ 427,578,811 $ 598,907,281 $ 568,815,492

 25
$ 836,439,360
-$ 25,395,249
$ 811,044,111
-$ 345,213,147
$ 465,830,963