Informe de Avance de Obra Proyecto Construción Planta Industrial Mavalle S.a Corte a 5 de Marzo de 2.015

Prog. Inversin Gral $PROGRAMA DE TRABAJOMAVALLE 2014MAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBREENEROFEBREROCAPDESCRIPCIONVALOR CAPITULODURACION/MESMES 1MES 2MES 3MES 4MES 5MES 6MES 7MES 8MES 9MES 10TOTAL1PRODUCCION$ 2,458,099,9207.0058,099,920400,000,000400,000,000400,000,000400,000,000400,000,000400,000,0002,458,099,9200.02BOXES$ 676,624,4855.00135,324,897135,324,897135,324,897135,324,897135,324,897676,624,4850.03ADMINISTRACION$ 450,979,0637.0064,425,58064,425,58064,425,58064,425,58064,425,58064,425,58064,425,580450,979,0630.04VIAS$ 233,095,8161.00233,095,816233,095,8160.05TALLERES$ 88,973,0974.0022,243,27422,243,27422,243,27422,243,27488,973,0970.06CASINO$ 62,923,9344.0015,730,98315,730,98315,730,98315,730,98362,923,9340.07PORTERIA #1$ 25,556,6173.008,518,8728,518,8728,518,87225,556,6170.08LAGUNA$ 347,385,5552.00277,908,44469,477,1110.00.0347,385,5550.09TANQUE PRODUCCION #1$ 53,143,3942.000.00.026,571,69726,571,69753,143,3940.010TANQUE PRODUCCION #2$ 247,549,8483.0082,516,61682,516,61682,516,616247,549,8480.011BASCULAS$ 131,827,9803.0032,956,99532,956,99532,956,99532,956,995131,827,9800.012CARCAMO$ 33,717,1054.008,429,2768,429,2768,429,2768,429,27633,717,1050.013DIQUE ACPM$ 44,970,7814.0011,242,69511,242,69511,242,69511,242,69544,970,7810.014POZO$ 118,323,6301.00118,323,630118,323,6300.015TANQUE$ 105,453,3583.0035,151,11935,151,11935,151,1190.0105,453,3580.016RED AGUAS LLUVIAS PLUVIAL$ 118,163,4192.0059,081,71059,081,710118,163,4190.017RED SANITARIA ALCANTARILLADO$ 65,733,8442.0032,866,92232,866,92265,733,8440.019RED HIDRAULICA$ 179,826,1472.0089,913,07389,913,073179,826,1470.020RED ELECTRICA$ 685,875,8145.00137,175,163137,175,163137,175,163137,175,163137,175,163685,875,8140.0454,331,994592,984,401872,634,337884,393,8071,000,878,5771,006,858,2791,110,184,302166,614,16819,671,97219,671,9726,128,223,808ACUMULADO454,331,9941,047,316,3951,919,950,7322,804,344,5383,805,223,1154,812,081,3955,922,265,6966,088,879,8646,108,551,8366,128,223,808*Nota : El presente cuadro hace referencia a la programacion general de inversion, simplificada a los capitulos de obra y al periodo de tiempo mensual.

Prog. Fsico Gral de EjecucionPROGRAMA DE TRABAJOMAVALLE 2014MAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBREENEROFEBREROCAPDESCRIPCIONVALOR CAPITULODURACION/MESMES 1MES 2MES 3MES 4MES 5MES 6MES 7MES 8MES 9MES 10TOTAL1PRODUCCION40.11%7.000.95%6.53%6.53%6.53%6.53%6.53%6.53%40.11%0.02BOXES11.04%5.002.21%2.21%2.21%2.21%2.21%11.04%0.03ADMINISTRACION7.36%7.001.05%1.05%1.05%1.05%1.05%1.05%1.05%7.36%0.04VIAS3.80%1.003.80%3.80%0.05TALLERES1.45%4.000.36%0.36%0.36%0.36%1.45%0.06CASINO1.03%4.000.26%0.26%0.26%0.26%1.03%0.07PORTERIA #10.42%3.000.14%0.14%0.14%0.42%0.08LAGUNA5.67%2.004.53%1.13%0.00.05.67%0.09TANQUE PRODUCCION #10.87%2.000.00.00.43%0.43%0.87%0.010TANQUE PRODUCCION #24.04%3.001.35%1.35%1.35%4.04%0.011BASCULAS2.15%3.000.54%0.54%0.54%0.54%2.15%0.012CARCAMO0.55%4.000.14%0.14%0.14%0.14%0.55%0.013DIQUE ACPM0.73%4.000.18%0.18%0.18%0.18%0.73%0.014POZO1.93%1.001.93%1.93%0.015TANQUE1.72%3.000.57%0.57%0.57%0.01.72%0.016RED AGUAS LLUVIAS PLUVIAL1.93%2.000.96%0.96%1.93%0.017RED SANITARIA ALCANTARILLADO1.07%2.000.54%0.54%1.07%0.019RED HIDRAULICA2.93%2.001.47%1.47%2.93%0.020RED ELECTRICA11.19%5.002.24%2.24%2.24%2.24%2.24%11.19%0.07.41%9.68%14.24%14.43%16.33%16.43%18.12%2.72%0.32%0.32%100%ACUMULADO7.41%17.09%31.33%45.76%62.09%78.52%96.64%99.36%99.68%100%

Cuadro Gral de Barras TiempoPROGRAMA DE TRABAJOMAVALLE 2014MAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBREENEROFEBREROCAPDESCRIPCIONVALOR CAPITULODURACION/MESMES 1MES 2MES 3MES 4MES 5MES 6MES 7MES 8MES 9MES 10TOTAL1PRODUCCION40.11%7.000.95%6.53%6.53%6.53%6.53%6.53%6.53%40.11%0.02BOXES11.04%5.002.21%2.21%2.21%2.21%2.21%11.04%0.03ADMINISTRACION7.36%7.001.05%1.05%1.05%1.05%1.05%1.05%1.05%7.36%0.04VIAS3.80%1.003.80%3.80%0.05TALLERES1.45%4.000.36%0.36%0.36%0.36%1.45%0.06CASINO1.03%4.000.26%0.26%0.26%0.26%1.03%0.07PORTERIA #10.42%3.000.14%0.14%0.14%0.42%0.08LAGUNA5.67%2.004.53%1.13%0.00.05.67%0.09TANQUE PRODUCCION #10.87%2.000.00.00.43%0.43%0.87%0.010TANQUE PRODUCCION #24.04%3.001.35%1.35%1.35%4.04%0.011BASCULAS2.15%3.000.54%0.54%0.54%0.54%2.15%0.012CARCAMO0.55%4.000.14%0.14%0.14%0.14%0.55%0.013DIQUE ACPM0.73%4.000.18%0.18%0.18%0.18%0.73%0.014POZO1.93%1.001.93%1.93%0.015TANQUE1.72%3.000.57%0.57%0.57%0.01.72%0.016RED AGUAS LLUVIAS PLUVIAL1.93%2.000.96%0.96%1.93%0.017RED SANITARIA ALCANTARILLADO1.07%2.000.54%0.54%1.07%0.019RED HIDRAULICA2.93%2.001.47%1.47%2.93%0.020RED ELECTRICA11.19%5.002.24%2.24%2.24%2.24%2.24%11.19%0.07.41%9.68%14.24%14.43%16.33%16.43%18.12%2.72%0.32%0.32%100%ACUMULADO7.41%17.09%31.33%45.76%62.09%78.52%96.64%99.36%99.68%100%

Programado Mes 2 (a 5 de Julio)PROGRAMA DE TRABAJO MENSUAL MAVALLE 2014MES 2 : JUNIO - JULIO DE 20146-Jun7-Jun8-Jun9-Jun10-Jun11-Jun12-Jun13-Jun14-Jun15-Jun16-Jun17-Jun18-Jun19-Jun20-Jun21-Jun22-Jun23-Jun24-Jun25-Jun26-Jun27-Jun28-Jun29-Jun30-Jun1-Jul2-Jul3-Jul4-Jul5-JulACTIVIDADUNIDADCANTIDADRENDIMIENTO DIAVALORUNITARIOVALORTOTAL BASICOAIUIVATOTAL AIUVALORTOTAL CON AIUDIASCALCULADOS123456789101112131415161718192021222324252627282930AREA DE PRODUCCION$400,000,000Campamento (Medida en Planta)M2114.0014$146,937$16,750,818$3,015,147.24$670,032.72$837,541$134,006.54$4,656,727.40$21,407,54580.1250.1250.1250.1250.1250.1250.1250.125Cerramiento en Lona Proteccin de SeguridadML770.00250$4,228$3,255,560$586,000.80$130,222.40$162,778$26,044.48$905,045.68$4,160,60630.33333333330.33333333330.3333333333Excavacion mecanica segun detalle estructuralM3232.00140$15,050$3,491,600$628,488.00$139,664.00$174,580$27,932.80$970,664.80$4,462,26520.50.5Excavacin manual vigas de amarre (0.50*0.40)ML347.9140$6,061$2,108,683$379,562.85$84,347.30$105,434$16,869.46$586,213.74$2,694,89690.11111111110.11111111110.11111111110.11111111110.11111111110.11111111110.11111111110.11111111110.1111111111Rellenos con material poveniente de excavacionM31330.00104$8,465$11,258,450$2,026,521.00$450,338.00$562,923$90,067.60$3,129,849.10$14,388,299130.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.0769230769Rellenos con material de la region de serraniaM366.0010$30,439$2,008,974$361,615.32$80,358.96$100,449$16,071.79$558,494.77$2,567,46970.14285714290.14285714290.14285714290.14285714290.14285714290.14285714290.1428571429Rellenos con material de la region de serraniaM31.0010$46,764$46,764$8,417.52$1,870.56$2,338$374.11$13,000.39$59,76411Base En concreto pobre e= 0.05 para zapatasM2116.0060$26,825$3,111,700$560,106.00$124,468.00$155,585$24,893.60$865,052.60$3,976,75320.50.5Base En concreto pobre e= 0.05 para vigasML347.91200$8,047$2,799,632$503,933.72$111,985.27$139,982$22,397.05$778,297.63$3,577,92920.50.5Sumi einsta. plastico con traslapo de .15 mtsM23420.00500$2,723$9,312,660$1,676,278.80$372,506.40$465,633$74,501.28$2,588,919.48$11,901,57970.14285714290.14285714290.14285714290.14285714290.14285714290.14285714290.1428571429Concreto para zapatas (3.000 PSI)M328.192.2$629,501$17,745,633$3,194,213.97$709,825.33$887,282$141,965.07$4,933,286.03$22,678,919130.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.0769230769Pedestal (3.000 PSI) para cimentacion de .60 x1.20ML39.153$458,114$17,935,163$3,228,329.36$717,406.52$896,758$143,481.30$4,985,975.34$22,921,138130.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.0769230769Concreto para vigas de cimentacion de .30X.35ML347.9123$67,505$23,485,665$4,227,419.62$939,426.58$1,174,283$187,885.32$6,529,014.74$30,014,679150.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.0666666667Refuerzo cimentacion, vigas, columnas, carcamoKG53806.993400$3,711$199,677,744$35,941,993.91$7,987,109.76$9,983,887$1,597,421.95$55,510,412.82$255,188,157160.06250.06250.06250.06250.06250.06250.06250.06250.06250.06250.06250.06250.06250.06250.06250.0625AREA LAGUNA$69,477,111Excavacion mecanica segun detalle estructuralM33612.22120$15,050$54,363,937$9,785,508.59$2,174,557.46$2,718,197$434,911.49$15,113,174.37$69,477,111300.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.00.00.00.00.00.00.00.00.00.00.00.00.00.0EDIFICIO DE ADMINISTRACION$64,425,580PreliminaresGL1.001.00$1,046,374$1,046,374$188,347.38$41,854.97$52,319$8,370.99$290,892.07$1,337,26611ExcavacionesGL1.000.17$8,467,857$8,467,857$1,524,214.30$338,714.29$423,393$67,742.86$2,354,064.31$10,821,92260.16666666670.16666666670.16666666670.16666666670.16666666670.1666666667Concreto para cimentacionesGL1.000.09$18,287,060$18,287,060$3,291,670.71$731,482.38$914,353$146,296.48$5,083,802.55$23,370,862110.09090909090.09090909090.09090909090.09090909090.09090909090.09090909090.09090909090.09090909090.09090909090.09090909090.0909090909Concreto para placas de contrapiso y columnasGL0.640.05$35,575,984$22,609,961$4,069,792.95$904,398.43$1,130,498$180,879.69$6,285,569.11$28,895,530140.07142857140.07142857140.07142857140.07142857140.07142857140.07142857140.07142857140.07142857140.07142857140.07142857140.07142857140.07142857140.07142857140.0714285714RED AGUAS LLUVIAS$59,081,710PreliminaresGL1.000.33$3,836,966$3,836,966$690,653.86$153,478.63$191,848$30,695.73$1,066,676.51$4,903,64230.33333333330.33333333330.3333333333ExcavacionesGL1.000.13$11,814,141$11,814,141$2,126,545.34$472,565.63$590,707$94,513.13$3,284,331.14$15,098,47280.1250.1250.1250.1250.1250.1250.1250.125Acero de RefuerzoGL1.000.17$7,824,278$7,824,278$1,408,370.09$312,971.13$391,214$62,594.23$2,175,149.35$9,999,42860.16666666670.16666666670.16666666670.16666666670.16666666670.1666666667Estructuras en ConcretoGL0.750.05$30,230,643$22,754,435$4,095,798.27$910,177.39$1,137,722$182,035.48$6,325,732.89$29,080,168150.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.06666666670.0666666667FECHAInversion Programada DiariaInversion Programada Acumulada% Programado AcumuladoViene del mes 1$454,331,99441796.0$10,457,322$464,789,3167.58%41797.0$10,923,709$475,713,0247.76%41798.0$10,923,709$486,636,7337.94%41799.0$9,789,602$496,426,3358.10%41800.0$9,789,602$506,215,9368.26%41801.0$10,089,035$516,304,9718.43%41802.0$10,455,816$526,760,7878.60%41803.0$10,776,786$537,537,5738.77%41804.0$9,801,069$547,338,6428.93%41805.0$9,801,069$557,139,7109.09%41806.0$9,801,069$566,940,7799.25%41807.0$9,580,331$576,521,1099.41%41808.0$11,871,228$588,392,3379.60%41809.0$14,115,231$602,507,5689.83%41810.0$27,533,925$630,041,49310.28%41811.0$29,503,712$659,545,20510.76%41812.0$31,567,678$691,112,88311.28%41813.0$29,901,107$721,013,99011.77%41814.0$27,776,483$748,790,47312.22%41815.0$27,776,483$776,566,95612.67%41816.0$27,776,483$804,343,43913.13%41817.0$27,776,483$832,119,92313.58%41818.0$27,776,483$859,896,40614.03%41819.0$27,776,483$887,672,88914.48%41820.0$27,776,483$915,449,37214.94%41821.0$27,776,483$943,225,85515.39%41822.0$27,776,483$971,002,33815.84%41823.0$27,776,483$998,778,82116.30%41824.0$24,268,786$1,023,047,60816.69%41825.0$24,268,786$1,047,316,39417.09%TOTAL PROGRAMADO$592,984,400

Ejecutado Mes 2 a 5 de JulioPROGRAMA DE TRABAJO MENSUAL MAVALLE 2014MES 2 : JUNIO - JULIO DE 20146-Jun7-Jun8-Jun9-Jun10-Jun11-Jun12-Jun13-Jun14-Jun15-Jun16-Jun17-Jun18-Jun19-Jun20-Jun21-Jun22-Jun23-Jun24-Jun25-Jun26-Jun27-Jun28-Jun29-Jun30-Jun1-Jul2-Jul3-Jul4-Jul5-JulACTIVIDADUNIDADCANTIDADRENDIMIENTO DIAVALORUNITARIOVALORTOTAL BASICOAIUIVATOTAL AIUVALORTOTAL CON AIUDIASEJECUTADOS123456789101112131415161718192021222324252627282930AREA DE PRODUCCION$166,882,716Excavacin para zapatasML2101.0087.54$6,061$12,734,161$2,292,148.98$509,366.44$636,708$101,873.29$3,540,096.76$16,274,258240.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.04166666670.0416666667Campamento (Medida en Planta)M238.004.75$146,937$5,583,606$1,005,049.08$223,344.24$279,180$44,668.85$1,552,242.47$7,135,84880.1250.1250.1250.1250.1250.1250.1250.125Solados para zapatas y vigasM245.362.39$26,825$1,216,782$219,020.76$48,671.28$60,839$9,734.26$338,265.40$1,555,047190.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.0526315789Relleno con material de arrecifeM3993.0033.10$30,439$30,225,927$5,440,666.86$1,209,037.08$1,511,296$241,807.42$8,402,807.71$38,628,735300.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.0333333333Concreto para zapatasM313.610.80$629,501$8,567,509$1,542,151.55$342,700.34$428,375$68,540.07$2,381,767.39$10,949,276170.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.0588235294Acero para zapatas y columnasKG19470.001145.29$3,711$72,253,170$13,005,570.60$2,890,126.80$3,612,659$578,025.36$20,086,381.26$92,339,551170.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.0588235294AREA LAGUNA$27,562,179Excavacion mecanica segun detalle estructuralM3143347.77$15,050$21,566,650$3,881,997.00$862,666.00$1,078,333$172,533.20$5,995,528.70$27,562,179300.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.03333333330.00.00.00.00.00.00.0POZO PROFUNDO$22,111,812Construccin PozoGlobal10.08$17,301,888$17,301,888$3,114,339.76$692,075.50$865,094$138,415.10$4,809,924.73$22,111,812130.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.07692307690.0769230769Instalacin Equipo Bombeo Electro SumergibleGlobal0$12,025,0000.00.00.00.00.00.00.0EDIFICIO ADMINISTRACION Y TALLERES$49,121,680Excavacin para zapatasML914.0048.11$3,182$2,908,348$523,502.64$116,333.92$145,417$23,266.78$808,520.74$3,716,869190.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.05263157890.0526315789Acero de RefuerzoKG6995.001165.83$3,711$25,958,445$4,672,520.10$1,038,337.80$1,297,922$207,667.56$7,216,447.71$33,174,89360.16666666670.16666666670.16666666670.16666666670.16666666670.1666666667Solados para zapatas y vigasM259.183.48$26,825$1,587,504$285,750.63$63,500.14$79,375$12,700.03$441,325.97$2,028,829170.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.0588235294Concreto para zapatasM312.680.75$629,501$7,982,073$1,436,773.08$319,282.91$399,104$63,856.58$2,219,016.21$10,201,089170.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.05882352940.0588235294FECHAInversion Ejecutada DiariaInversion Ejecutada Acumulada% Ejecutado AcumuladoViene del mes 1$445,039,46041796.0$4,799,253$449,838,7137.34%41797.0$4,799,253$454,637,9667.42%41798.0$4,799,253$459,437,2207.50%41799.0$4,799,253$464,236,4737.58%41800.0$4,799,253$469,035,7277.65%41801.0$4,799,253$473,834,9807.73%41802.0$5,477,348$479,312,3287.82%41803.0$11,006,496$490,318,8248.00%41804.0$10,114,515$500,433,3408.17%41805.0$10,114,515$510,547,8558.33%41806.0$10,114,515$520,662,3708.50%41807.0$10,391,985$531,054,3558.67%41808.0$10,391,985$541,446,3398.84%41809.0$9,957,147$551,403,4879.00%41810.0$9,957,147$561,360,6349.16%41811.0$9,957,147$571,317,7829.32%41812.0$9,957,147$581,274,9299.49%41813.0$9,957,147$591,232,0769.65%41814.0$9,957,147$601,189,2249.81%41815.0$9,957,147$611,146,3719.97%41816.0$9,957,147$621,103,51910.14%41817.0$9,957,147$631,060,66610.30%41818.0$9,957,147$641,017,81410.46%41819.0$9,957,147$650,974,96110.62%41820.0$9,957,147$660,932,10910.79%41821.0$9,957,147$670,889,25610.95%41822.0$9,957,147$680,846,40411.11%41823.0$9,957,147$690,803,55111.27%41824.0$9,957,147$700,760,69811.43%41825.0$9,957,147$710,717,84611.60%TOTAL EJECUTADO$265,678,386

Grfico Mes 2FECHA% Programado Acumulado% Ejecutado Acumulado6-Jun-147.58%7.34%7-Jun-147.76%7.42%8-Jun-147.94%7.50%9-Jun-148.10%7.58%10-Jun-148.26%7.65%11-Jun-148.43%7.73%12-Jun-148.60%7.82%13-Jun-148.77%8.00%14-Jun-148.93%8.17%15-Jun-149.09%8.33%16-Jun-149.25%8.50%17-Jun-149.41%8.67%18-Jun-149.60%8.84%19-Jun-149.83%9.00%20-Jun-1410.28%9.16%21-Jun-1410.76%9.32%22-Jun-1411.28%9.49%23-Jun-1411.77%9.65%24-Jun-1412.22%9.81%25-Jun-1412.67%9.97%26-Jun-1413.13%10.14%27-Jun-1413.58%10.30%28-Jun-1414.03%10.46%29-Jun-1414.48%10.62%30-Jun-1414.94%10.79%1-Jul-1415.39%10.95%2-Jul-1415.84%11.11%3-Jul-1416.30%11.27%4-Jul-1416.69%11.43%5-Jul-1417.09%11.60%

Grfico Mes 2

% Programado Acumulado% Ejecutado AcumuladoCURVAS DE AVANCE

Prog_Inv_Gral_Actual_8_20PROGRAMA DE TRABAJOMAVALLE 2014VERSION Julio 16/148.004,958,51317,459,80617,000,00095,906,578135,324,897135,324,897135,324,897135,324,897MAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBREENEROFEBREROCAPDESCRIPCIONVALOR CAPITULODURACIONMESMES 1MES 2MES 3MES 4MES 5MES 6MES 7MES 8MES 9MES 10TOTAL1PRODUCCION$ 2,458,099,9209.0014,575,40665,312,290178,212,224300,000,000300,000,000300,000,000400,000,000500,000,000400,000,0002,458,099,9202BOXES$ 676,624,4858.004,958,51317,459,80617,000,00095,906,578135,324,897135,324,897135,324,897135,324,897676,624,4853ADMINISTRACION$ 450,979,0639.0017,228,3091,615,22264,425,58064,425,58064,425,58064,425,58064,425,58064,425,58045,582,050450,979,0634VIAS$ 233,095,8162.0020,553,909212,541,907.22233,095,8165TALLERES$ 88,973,0976.005,409,770802,88022,243,27422,243,27422,243,27416,030,62488,973,0976CASINO$ 62,923,9345.006,121,29519,905,26315,730,98315,730,9835,435,40862,923,9337PORTERIA #1$ 25,556,6174.00929,6068,518,8728,518,8727,589,26625,556,6168LAGUNA$ 347,385,5554.0076,182,16951,702,140119,501,246100,000,000347,385,5559TANQUE PRODUCCION #1$ 53,143,3943.00829,99526,156,69926,156,70053,143,39410TANQUE PRODUCCION #2$ 247,549,8484.001,530,96082,516,61682,516,61680,985,656247,549,84811BASCULAS$ 131,827,9804.0032,956,99532,956,99532,956,99532,956,995131,827,98012CARCAMO$ 33,717,1054.008,429,2768,429,2768,429,2768,429,27633,717,10513DIQUE ACPM$ 44,970,7814.0011,242,69511,242,69511,242,69511,242,69544,970,78114POZO$ 118,323,6303.0045,450,00029,760,00043,113,630118,323,63015TANQUE$ 105,453,3584.001,153,90535,151,11935,151,11933,997,2140.0105,453,35816RED AGUAS LLUVIAS PLUVIAL$ 118,163,4192.0059,081,71059,081,710118,163,41917RED SANITARIA ALCANTARILLADO$ 65,733,8442.0032,866,92232,866,92265,733,84419RED HIDRAULICA$ 179,826,1472.0089,913,07389,913,073179,826,14720RED ELECTRICA$ 685,875,8144.000.00.0171,468,954171,468,954171,468,954171,468,954685,875,814TOTAL170,855,068210,626,370302,751,434709,756,294896,213,427802,642,5351,202,680,7251,004,834,054636,722,975191,140,9256,128,223,806$ 6,128,223,807ACUMULADO170,855,068381,481,438684,232,8721,393,989,1662,290,202,5933,092,845,1274,295,525,8525,300,359,9065,937,082,8816,128,223,806*Nota : El presente cuadro hace referencia a la programacin general de inversin actualizada con respecto a la ejecucin fsica y financiera realizada con corte a Agosto 20, as mismo se ajusta la programacin de obra optimizando la ejecucin para recuperar el % de retraso presentado, aqu se muestra la progresin simplificada a los captulos de obra y al periodo de tiempo mensual.

Prog.Fsico.Gral.de.Ejec.ActualPROGRAMA DE TRABAJOMAVALLE 2014VERSION Julio 16/14MAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBREENEROFEBREROCAPDESCRIPCIONVALOR CAPITULODURACIONMESMES 1MES 2MES 3MES 4MES 5MES 6MES 7MES 8MES 9MES 10TOTAL1PRODUCCION40.11%9.000.24%1.07%2.91%4.90%4.90%4.90%6.53%8.16%6.53%40.11%2BOXES11.04%8.000.08%0.28%0.28%1.56%2.21%2.21%2.21%2.21%11.04%3ADMINISTRACION7.36%9.000.28%0.03%1.05%1.05%1.05%1.05%1.05%1.05%0.74%7.36%4VIAS3.80%2.000.34%3.47%3.80%5TALLERES1.45%6.000.09%0.01%0.36%0.36%0.36%0.26%1.45%6CASINO1.03%5.000.10%0.32%0.26%0.26%0.09%1.03%7PORTERIA #10.42%4.000.02%0.14%0.14%0.12%0.42%8LAGUNA5.67%4.001.24%0.84%1.95%1.63%5.67%9TANQUE PRODUCCION #10.87%3.000.01%0.43%0.43%0.87%10TANQUE PRODUCCION #24.04%4.000.02%1.35%1.35%1.32%4.04%11BASCULAS2.15%4.000.54%0.54%0.54%0.54%2.15%12CARCAMO0.55%4.000.14%0.14%0.14%0.14%0.55%13DIQUE ACPM0.73%4.000.18%0.18%0.18%0.18%0.73%14POZO1.93%3.000.74%0.49%0.70%1.93%15TANQUE1.72%4.000.02%0.57%0.57%0.55%1.72%16RED AGUAS LLUVIAS PLUVIAL1.93%2.000.96%0.96%1.93%17RED SANITARIA ALCANTARILLADO1.07%2.000.54%0.54%1.07%19RED HIDRAULICA2.93%2.001.47%1.47%2.93%20RED ELECTRICA11.19%4.002.80%2.80%2.80%2.80%11.19%TOTAL2.79%3.44%4.94%11.58%14.62%13.10%19.63%16.40%10.39%3.12%100%100%ACUMULADO2.79%6.22%11.17%22.75%37.37%50.47%70.09%86.49%96.88%100.00%

Cuadro.Gral.Barras.Tiemp.ActualPROGRAMA DE TRABAJOMAVALLE 2014VERSION Julio 16/14MAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBREENEROFEBREROCAPDESCRIPCIONVALOR CAPITULODURACIONMESMES 1MES 2MES 3MES 4MES 5MES 6MES 7MES 8MES 9MES 10TOTAL1PRODUCCION$ 2,458,099,9209.0014,575,40665,312,290178,212,224300,000,000300,000,000300,000,000400,000,000500,000,000400,000,0002,458,099,9202BOXES$ 676,624,4858.004,958,51317,459,80617,000,00095,906,578135,324,897135,324,897135,324,897135,324,897676,624,4853ADMINISTRACION$ 450,979,0639.0017,228,3091,615,22264,425,58064,425,58064,425,58064,425,58064,425,58064,425,58045,582,050450,979,0634VIAS$ 233,095,8162.0020,553,909212,541,907.22233,095,8165TALLERES$ 88,973,0976.005,409,770802,88022,243,27422,243,27422,243,27416,030,62488,973,0976CASINO$ 62,923,9345.006,121,29519,905,26315,730,98315,730,9835,435,40862,923,9337PORTERIA #1$ 25,556,6174.00929,6068,518,8728,518,8727,589,26625,556,6168LAGUNA$ 347,385,5554.0076,182,16951,702,140119,501,246100,000,000347,385,5559TANQUE PRODUCCION #1$ 53,143,3943.00829,99526,156,69926,156,70053,143,39410TANQUE PRODUCCION #2$ 247,549,8484.001,530,96082,516,61682,516,61680,985,656247,549,84811BASCULAS$ 131,827,9804.0032,956,99532,956,99532,956,99532,956,995131,827,98012CARCAMO$ 33,717,1054.008,429,2768,429,2768,429,2768,429,27633,717,10513DIQUE ACPM$ 44,970,7814.0011,242,69511,242,69511,242,69511,242,69544,970,78114POZO$ 118,323,6303.0045,450,00029,760,00043,113,630118,323,63015TANQUE$ 105,453,3584.001,153,90535,151,11935,151,11933,997,2140.0105,453,35816RED AGUAS LLUVIAS PLUVIAL$ 118,163,4192.0059,081,71059,081,710118,163,41917RED SANITARIA ALCANTARILLADO$ 65,733,8442.0032,866,92232,866,92265,733,84419RED HIDRAULICA$ 179,826,1472.0089,913,07389,913,073179,826,14720RED ELECTRICA$ 685,875,8144.000.00.0171,468,954171,468,954171,468,954171,468,954685,875,814TOTAL170,855,068210,626,370302,751,434709,756,294896,213,427802,642,5351,202,680,7251,004,834,054636,722,975191,140,9256,128,223,806$ 6,128,223,807ACUMULADO170,855,068381,481,438684,232,8721,393,989,1662,290,202,5933,092,845,1274,295,525,8525,300,359,9065,937,082,8816,128,223,806

Programado a 20 de Agosto)PROGRAMA DE TRABAJO MENSUAL MAVALLE 2014MES 4 : AGOSTO 06 - SEPTIEMBRE 04 DE 20146-Aug7-Aug8-Aug9-Aug10-Aug11-Aug12-Aug13-Aug14-Aug15-Aug16-Aug17-Aug18-Aug19-Aug20-Aug21-Aug22-Aug23-Aug24-Aug25-Aug26-Aug27-Aug28-Aug29-Aug30-Aug31-Aug1-Sep2-Sep3-Sep4-SepACTIVIDADUNIDADCANTIDADRENDIMIENTO DIAVALORUNITARIOVALORTOTAL BASICOAIUIVATOTAL AIUVALORTOTAL CON AIUDIASCALCULADOS123456789101112131415161718192021222324252627282930AREA DE PRODUCCION$72,801,282Acero de refuerzo para placa de contrapisoGL1.000.10$24,024,42310Concreto para placa de contrapisoGL1.000.05$48,776,85920BOXES$22,533,730Acero de refuerzo para placa de contrapisoGL1.001.11$676,0121Concreto para placa de contrapisoGL1.000.03$21,857,71829EDIFICIO DE ADMINISTRACION$15,600,275Red de acueductoGL1.000.23$2,287,5594Red de aguas negras y lluviasGL1.000.04$13,312,71626TALLERES$6,933,455Acero de refuerzo para placa de contrapisoGL1.000.37$624,0113Concreto para placa de contrapisoGL1.000.04$6,309,44427CASINO$5,200,092MamposteraGL1.000.07$2,399,55014PaeteGL1.000.06$2,800,54216LAGUNAS$27,733,822Compactacin de rasante y taludGL1.000.670.00.00.00.00.00.0$1,386,6912Instalacin de geomembranaGL1.000.04$26,347,13129RED DE AGUAS LLUVIAS$13,866,911Acero de refuerzo para desarenador y cajasGL1.000.06$7,765,47017Concreto para desarenador, cajas y media caaGL1.000.08$6,101,44113RED SANITARIA$8,666,819Excavacin e instalacin de cama de arena para tuberaGL1.000.07$4,333,41015Instalacin de tubera y rellenos sobre la mismaGL1.000.07$4,333,41015FECHAInversion Programada DiariaInversion Programada Acumulada% Programado Acumulado41765.0$1,516,555$1,516,5550.02%41766.0$1,516,555$3,033,1100.05%41767.0$1,516,555$4,549,6650.07%41768.0$1,516,555$6,066,2210.10%41769.0$5,634,782$11,701,0030.19%41770.0$6,249,500$17,950,5030.29%41771.0$6,985,124$24,935,6270.41%41772.0$8,272,825$33,208,4520.54%41773.0$9,679,330$42,887,7820.70%41774.0$18,970,219$61,858,0011.01%41775.0$18,970,219$80,828,2201.32%41776.0$18,970,219$99,798,4401.63%41777.0$18,970,219$118,768,6591.94%41778.0$18,970,219$137,738,8782.25%41779.0$20,840,120$158,578,9982.59%41780.0$20,840,120$179,419,1182.93%41781.0$20,840,120$200,259,2383.27%41782.0$20,840,120$221,099,3583.61%41783.0$20,840,120$241,939,4783.95%41784.0$20,840,120$262,779,5974.29%41785.0$20,840,120$283,619,7174.63%41786.0$20,840,120$304,459,8374.97%41787.0$20,840,120$325,299,9575.31%41788.0$20,840,120$346,140,0775.65%41789.0$20,840,120$366,980,1965.99%41790.0$20,840,120$387,820,3166.33%41791.0$18,035,863$405,856,1796.62%41792.0$18,035,863$423,892,0436.92%41793.0$18,035,863$441,927,9067.21%41794.0$12,511,131$454,439,0377.42%41795.00.0$454,439,0377.42%41796.0$10,457,322$464,896,3597.59%41797.0$10,923,709$475,820,0677.76%41798.0$10,923,709$486,743,7767.94%41799.0$9,789,602$496,533,3788.10%41800.0$9,789,602$506,322,9798.26%41801.0$10,089,035$516,412,0148.43%41802.0$10,455,816$526,867,8308.60%41803.0$10,776,786$537,644,6168.77%41804.0$9,801,069$547,445,6858.93%41805.0$9,801,069$557,246,7539.09%41806.0$9,801,069$567,047,8229.25%41807.0$9,580,331$576,628,1539.41%41808.0$11,871,228$588,499,3809.60%41809.0$14,115,231$602,614,6119.83%41810.0$27,533,925$630,148,53610.28%41811.0$29,503,712$659,652,24810.76%41812.0$31,567,678$691,219,92611.28%41813.0$29,901,107$721,121,03311.77%41814.0$27,776,483$748,897,51612.22%41815.0$27,776,483$776,673,99912.67%41816.0$27,776,483$804,450,48313.13%41817.0$27,776,483$832,226,96613.58%41818.0$27,776,483$860,003,44914.03%41819.0$27,776,483$887,779,93214.49%41820.0$27,776,483$915,556,41514.94%41821.0$27,776,483$943,332,89815.39%41822.0$27,776,483$971,109,38115.85%41823.0$27,776,483$998,885,86416.30%41824.0$24,268,786$1,023,154,65116.70%41825.0$24,268,786$1,047,423,43717.09%41826.0$5,591,496$1,053,014,93417.18%41827.0$5,591,496$1,058,606,43017.27%41828.0$5,591,496$1,064,197,92617.37%41829.0$5,591,496$1,069,789,42317.46%41830.0$5,591,496$1,075,380,91917.55%41831.0$5,591,496$1,080,972,41517.64%41832.0$5,591,496$1,086,563,91217.73%41833.0$5,591,496$1,092,155,40817.82%41834.0$5,591,496$1,097,746,90417.91%41835.0$5,591,496$1,103,338,40118.00%41836.0$5,591,496$1,108,929,89718.10%41837.0$5,591,496$1,114,521,39318.19%41838.0$5,591,496$1,120,112,89018.28%41839.0$5,591,496$1,125,704,38618.37%41840.0$5,591,496$1,131,295,88218.46%41841.0$5,591,496$1,136,887,37818.55%41842.0$5,591,496$1,142,478,87518.64%41843.0$5,591,496$1,148,070,37118.73%41844.0$5,591,496$1,153,661,86718.83%41845.0$5,591,496$1,159,253,36418.92%41846.0$5,591,496$1,164,844,86019.01%41847.0$5,591,496$1,170,436,35619.10%41848.0$5,591,496$1,176,027,85319.19%41849.0$5,591,496$1,181,619,34919.28%41850.0$5,591,496$1,187,210,84519.37%41851.0$5,591,496$1,192,802,34219.46%41852.0$5,591,496$1,198,393,83819.56%41853.0$5,591,496$1,203,985,33419.65%41854.0$5,591,496$1,209,576,83119.74%41855.0$5,591,496$1,215,168,32719.83%41856.0$5,591,496$1,220,759,82319.92%41857.0$5,591,496$1,226,351,32020.01%41858.0$5,591,496$1,231,942,81620.10%41859.0$5,591,496$1,237,534,31220.19%41860.0$5,591,496$1,243,125,80920.29%41861.0$5,591,496$1,248,717,30520.38%41862.0$5,591,496$1,254,308,80120.47%41863.0$5,591,496$1,259,900,29820.56%41864.0$5,591,496$1,265,491,79420.65%41865.0$5,591,496$1,271,083,29020.74%41866.0$5,591,496$1,276,674,78720.83%41867.0$5,591,496$1,282,266,28320.92%41868.0$5,591,496$1,287,857,77921.02%41869.0$5,591,496$1,293,449,27621.11%41870.0$5,591,496$1,299,040,77221.20%41871.0$5,591,496$1,304,632,26821.29%41872.0$5,591,496$1,310,223,76521.38%41873.0$5,591,496$1,315,815,26121.47%41874.0$5,591,496$1,321,406,75721.56%41875.0$5,591,496$1,326,998,25421.65%41876.0$5,591,496$1,332,589,75021.75%41877.0$5,591,496$1,338,181,24621.84%41878.0$5,591,496$1,343,772,74321.93%41879.0$5,591,496$1,349,364,23922.02%41880.0$5,591,496$1,354,955,73522.11%41881.0$5,591,496$1,360,547,23222.20%41882.0$5,591,496$1,366,138,72822.29%41883.0$5,591,496$1,371,730,22422.38%41884.0$5,591,496$1,377,321,72122.48%41885.0$5,591,496$1,382,913,21722.57%41886.0$5,591,496$1,388,504,71322.66%41887.0$5,591,496$1,394,096,21022.75%Inversion Programada de Julio 6 a Agosto 20$257,208,831

Ejecutado a 20 de AgostoPROGRAMA DE TRABAJO MENSUAL MAVALLE 2014MES 4 : AGOSTO 06 - SEPTIEMBRE 05 DE 20146-Aug7-Aug8-Aug9-Aug10-Aug11-Aug12-Aug13-Aug14-Aug15-Aug16-Aug17-Aug18-Aug19-Aug20-Aug21-Aug22-Aug23-Aug24-Aug25-Aug26-Aug27-Aug28-Aug29-Aug30-Aug31-Aug1-Sep2-Sep3-Sep4-SepACTIVIDADUNIDADCANTIDADRENDIMIENTO DIAVALORUNITARIOVALORTOTAL BASICOAIUIVATOTAL AIUVALORTOTAL CON AIUDIASEJECUTADOS123456789101112131415161718192021222324252627282930EDIFICIO DE PRODUCCION$113,810,316Excavaciones y rellenosGL1.000.50$6,061$6,061$1,090.98$242.44$303$48.49$1,684.96$17,071,5472$8,535,773.70$8,535,773.70Acero de refuerzo para cimentaciones y columnasGL1.000.14$26,825$26,825$4,828.50$1,073.00$1,341$214.60$7,457.35$50,076,5397$7,153,791.29$7,153,791.29$7,153,791.29$7,153,791.29$7,153,791.29$7,153,791.29$7,153,791.29Concretos: ciclpeos, solados, vigas y columnasGL1.000.17$26,825$26,825$4,828.50$1,073.00$1,341$214.60$7,457.35$46,662,2306$7,777,038.26$7,777,038.26$7,777,038.26$7,777,038.26$7,777,038.26$7,777,038.26EDIFICIO DE ADMINISTRACION$25,264,945Excavaciones y rellenosGL1.001.00$629,501$629,501$113,310.18$25,180.04$31,475$5,036.01$175,001.28$1,339,0421$1,339,042Concreto para cimentacionesGL1.000.50$458,114$458,114$82,460.52$18,324.56$22,906$3,664.91$127,355.69$2,829,6742$1,414,836.92$1,414,836.92Concreto para superestructuraGL1.000.09$59,203$59,203$10,656.54$2,368.12$2,960$473.62$16,458.43$18,367,61511$1,669,783.18$1,669,783.18$1,669,783.18$1,669,783.18$1,669,783.18$1,669,783.18$1,669,783.18$1,669,783.18$1,669,783.18$1,669,783.18$1,669,783.18Instalaciones hidrosanitariasGL1.000.50$3,711$3,711$667.98$148.44$186$29.69$1,031.66$2,728,6142$1,364,307.03$1,364,307.03VIAS PRINCIPAL Y SECUNDARIA$4,277,663Instalacin de arrecifeGL1.000.07$15,050$15,050$2,709.00$602.00$753$120.40$4,183.90$4,277,66315$285,177.53$285,177.53$285,177.53$285,177.53$285,177.53$285,177.53$285,177.53$285,177.53$285,177.53$285,177.53$285,177.53$285,177.53$285,177.53$285,177.53$285,177.53EDIFICIO DE TALLER$5,948,625Rellenos con arrecife y fundida de superestructuraGL1.000.07$5,948,62515$396,575$396,575$396,575$396,575$396,575$396,575$396,575$396,575$396,575$396,575$396,575$396,575$396,575$396,575$396,575EDIFICIO DE CASINO$10,137,170Excavaciones y rellenosGL1.000.50$1,013,7172$506,858.50$506,858.50Concreto para cimentacin y superestructuraGL1.000.08$8,616,59513$662,814.96$662,814.96$662,814.96$662,814.96$662,814.96$662,814.96$662,814.96$662,814.96$662,814.96$662,814.96$662,814.96$662,814.96$662,814.96Instalaciones hidrosanitariasGL1.001.00$506,8591$506,859PORTERIA PRINCIPAL$2,116,552Excavaciones y rellenos para cimentacin y tuberaGL1.000.14$931,2837$133,040.41$133,040.41$133,040.41$133,040.41$133,040.41$133,040.41$133,040.41Aceros y concreto para cimentacin y placa contrapisoGL1.000.13$1,058,2768$132,284.50$132,284.50$132,284.50$132,284.50$132,284.50$132,284.50$132,284.50$132,284.50Instalaciones hidrosanitariasGL1.001.00$126,9931$126,993LAGUNAS PLANTA DE TRATAMIENTO$3,832,073Excavacin mecnicaGL1.000.07$3,832,07315$255,471.53$255,471.53$255,471.53$255,471.53$255,471.53$255,471.53$255,471.53$255,471.53$255,471.53$255,471.53$255,471.53$255,471.53$255,471.53$255,471.53$255,471.53POZO PROFUNDO$12,008,647Construccin de pozoGL1.000.17$5,043,6326$840,605.29$840,605.29$840,605.29$840,605.29$840,605.29$840,605.29Instalacin de equipos electricos sumergiblesGL1.000.11$6,965,0159$773,890.58$773,890.58$773,890.58$773,890.58$773,890.58$773,890.58$773,890.58$773,890.58$773,890.58TANQUES DE 50000 LITROS$6,193,699Excavaciones y concreto para soladoGL1.000.07$6,193,69915$412,913.27$412,913.27$412,913.27$412,913.27$412,913.27$412,913.27$412,913.27$412,913.27$412,913.27$412,913.27$412,913.27$412,913.27$412,913.27$412,913.27$412,913.27RED DE AGUAS LLUVIAS$15,150,055Excavaciones, rellenos y cajas en concretoGL1.000.13$8,484,0318$1,060,503.85$1,060,503.85$1,060,503.85$1,060,503.85$1,060,503.85$1,060,503.85$1,060,503.85$1,060,503.85Instalacin de tuberaGL1.000.14$6,666,0247$952,289.17$952,289.17$952,289.17$952,289.17$952,289.17$952,289.17$952,289.17RED SANITARIA$10,694,157Excavaciones, rellenos y cajas en concretoGL1.000.08$1,390,24013$106,941.57$106,941.57$106,941.57$106,941.57$106,941.57$106,941.57$106,941.57$106,941.57$106,941.57$106,941.57$106,941.57$106,941.57$106,941.57Instalacin tubera y suministro sistema sptico integradoGL1.000.50$9,303,9172$4,651,958.30$4,651,958.3013872902.739761914611512.536300413229530.127728912672141.737728914233710.242339312996396.332339312802688.506783817346949.320355217346949.320355213425179.563926613425179.563926613533394.242498113533394.242498113533394.242498112870579.2809596FECHAInversion Ejecutada DiariaInversion Ejecutada Acumulada% Ejecutado Acumulado41765.0$8,163,776$8,163,7760.13%41766.0$12,293,146$20,456,9210.33%41767.0$12,293,146$32,750,0670.53%41768.0$12,293,146$45,043,2130.74%41769.0$18,264,575$63,307,7891.03%41770.0$18,264,575$81,572,3641.33%41771.0$14,931,227$96,503,5911.57%41772.0$14,931,227$111,434,8191.82%41773.0$14,931,227$126,366,0462.06%41774.0$14,931,227$141,297,2742.31%41775.0$14,931,227$156,228,5012.55%41776.0$14,931,227$171,159,7282.79%41777.0$14,931,227$186,090,9563.04%41778.0$14,931,227$201,022,1833.28%41779.0$12,367,469$213,389,6533.48%41780.0$12,725,434$226,115,0873.69%41781.0$12,725,434$238,840,5213.90%41782.0$12,725,434$251,565,9564.11%41783.0$12,725,434$264,291,3904.31%41784.0$12,725,434$277,016,8244.52%41785.0$12,725,434$289,742,2594.73%41786.0$12,725,434$302,467,6934.94%41787.0$12,725,434$315,193,1275.14%41788.0$12,725,434$327,918,5625.35%41789.0$19,520,150$347,438,7115.67%41790.0$19,520,150$366,958,8615.99%41791.0$19,520,150$386,479,0116.31%41792.0$19,520,150$405,999,1606.63%41793.0$19,520,150$425,519,3106.94%41794.0$19,520,150$445,039,4607.26%41795.00.0$445,039,4607.26%41796.0$4,799,253$449,838,7137.34%41797.0$4,799,253$454,637,9667.42%41798.0$4,799,253$459,437,2207.50%41799.0$4,799,253$464,236,4737.58%41800.0$4,799,253$469,035,7277.65%41801.0$4,799,253$473,834,9807.73%41802.0$5,477,348$479,312,3287.82%41803.0$11,006,496$490,318,8248.00%41804.0$10,114,515$500,433,3408.17%41805.0$10,114,515$510,547,8558.33%41806.0$10,114,515$520,662,3708.50%41807.0$10,391,985$531,054,3558.67%41808.0$10,391,985$541,446,3398.84%41809.0$9,957,147$551,403,4879.00%41810.0$9,957,147$561,360,6349.16%41811.0$9,957,147$571,317,7829.32%41812.0$9,957,147$581,274,9299.49%41813.0$9,957,147$591,232,0769.65%41814.0$9,957,147$601,189,2249.81%41815.0$9,957,147$611,146,3719.97%41816.0$9,957,147$621,103,51910.14%41817.0$9,957,147$631,060,66610.30%41818.0$9,957,147$641,017,81410.46%41819.0$9,957,147$650,974,96110.62%41820.0$9,957,147$660,932,10910.79%41821.0$9,957,147$670,889,25610.95%41822.0$9,957,147$680,846,40411.11%41823.0$9,957,147$690,803,55111.27%41824.0$9,957,147$700,760,69811.43%41825.0$9,957,147$710,717,84611.60%41826.0$6,630,525$717,348,37111.71%41827.0$6,630,525$723,978,89511.81%41828.0$6,630,525$730,609,42011.92%41829.0$6,630,525$737,239,94412.03%41830.0$6,630,525$743,870,46912.14%41831.0$6,630,525$750,500,99412.25%41832.0$6,630,525$757,131,51812.35%41833.0$6,630,525$763,762,04312.46%41834.0$6,630,525$770,392,56712.57%41835.0$6,630,525$777,023,09212.68%41836.0$6,630,525$783,653,61712.79%41837.0$6,630,525$790,284,14112.90%41838.0$6,630,525$796,914,66613.00%41839.0$6,630,525$803,545,19013.11%41840.0$6,630,525$810,175,71513.22%41841.0$8,636,202$818,811,91713.36%41842.0$8,636,202$827,448,11913.50%41843.0$8,636,202$836,084,32113.64%41844.0$8,636,202$844,720,52313.78%41845.0$10,010,400$854,730,92313.95%41846.0$10,000,546$864,731,46914.11%41847.0$10,000,546$874,732,01414.27%41848.0$10,000,546$884,732,56014.44%41849.0$16,132,746$900,865,30514.70%41850.0$14,515,511$915,380,81614.94%41851.0$15,476,520$930,857,33615.19%41852.0$15,476,520$946,333,85615.44%41853.0$15,030,212$961,364,06815.69%41854.0$15,030,212$976,394,28015.93%41855.0$13,250,894$989,645,17516.15%41856.00.0$989,645,17516.15%41857.0$13,872,903$1,003,518,07716.38%41858.0$14,611,513$1,018,129,59016.61%41859.0$13,229,530$1,031,359,12016.83%41860.0$12,672,142$1,044,031,26217.04%41861.0$14,233,710$1,058,264,97217.27%41862.0$12,996,396$1,071,261,36817.48%41863.0$12,802,689$1,084,064,05717.69%41864.0$17,346,949$1,101,411,00617.97%41865.0$17,346,949$1,118,757,95518.26%41866.0$13,425,180$1,132,183,13518.47%41867.0$13,425,180$1,145,608,31518.69%41868.0$13,533,394$1,159,141,70918.91%41869.0$13,533,394$1,172,675,10319.14%41870.0$13,533,394$1,186,208,49719.36%41871.0$12,870,579$1,199,079,07719.57%41872.0$1,199,079,07719.57%41873.0$1,199,079,07719.57%41874.0$1,199,079,07719.57%41875.0$1,199,079,07719.57%41876.0$1,199,079,07719.57%41877.0$1,199,079,07719.57%41878.0$1,199,079,07719.57%41879.0$1,199,079,07719.57%41880.0$1,199,079,07719.57%41881.0$1,199,079,07719.57%41882.0$1,199,079,07719.57%41883.0$1,199,079,07719.57%41884.0$1,199,079,07719.57%41885.0$1,199,079,07719.57%41886.0$1,199,079,07719.57%41887.0$1,199,079,07719.57%Inversion Programada de Julio 6 a Agosto 20$257,208,831INVERSION EJECUTADA A AGOSTO 20$488,361,231Si observamos los valore anteriores es claro que no estan acorde con los demas datos entregados ya que claramente tanto en la inversion programada como en los graficos se observa que es menor el valor ejecutado al programdo situacion que no se refleja en la columna inversion ejecutada diaria, por tanto esta informacion es erronea favor rectificar

Grfico 6 jul a 20 de AgostoPORCENTAJES ACUMULADOSFECHA% Programado Acumulado% Ejecutado Acumulado41826.017.18%11.71%41827.017.27%11.81%41828.017.36%11.92%41829.017.46%12.03%41830.017.55%12.14%41831.017.64%12.25%41832.017.73%12.35%41833.017.82%12.46%41834.017.91%12.57%41835.018.00%12.68%41836.018.09%12.79%41837.018.18%12.90%41838.018.28%13.00%41839.018.37%13.11%41840.018.46%13.22%41841.018.55%13.36%41842.018.64%13.50%41843.018.73%13.64%41844.018.82%13.78%41845.018.91%13.95%41846.019.01%14.11%41847.019.10%14.27%41848.019.19%14.44%41849.019.28%14.70%41850.019.37%14.94%41851.019.46%15.19%41852.019.55%15.44%41853.019.64%15.69%41854.019.74%15.93%41855.019.83%16.15%41856.019.92%16.15%41857.020.01%16.38%41858.020.10%16.61%41859.020.19%16.83%41860.020.28%17.04%41861.020.37%17.27%41862.020.47%17.48%41863.020.56%17.69%41864.020.65%17.97%41865.020.74%18.26%41866.020.83%18.47%41867.020.92%18.69%41868.021.01%18.91%41869.021.10%19.14%41870.021.20%19.36%41871.021.29%19.57%INVERSION ACUMULADAFECHA$ Programado Acumulado$ Ejecutado Acumulado41826.0$1,052,907,890.52$717,348,370.5241827.0$1,058,499,386.84$723,978,895.1341828.0$1,064,090,883.17$730,609,419.7441829.0$1,069,682,379.50$737,239,944.3541830.0$1,075,273,875.82$743,870,468.9641831.0$1,080,865,372.15$750,500,993.5741832.0$1,086,456,868.48$757,131,518.1841833.0$1,092,048,364.80$763,762,042.7941834.0$1,097,639,861.13$770,392,567.4041835.0$1,103,231,357.46$777,023,092.0141836.0$1,108,822,853.79$783,653,616.6241837.0$1,114,414,350.11$790,284,141.2341838.0$1,120,005,846.44$796,914,665.8441839.0$1,125,597,342.77$803,545,190.4541840.0$1,131,188,839.09$810,175,715.0641841.0$1,136,780,335.42$818,811,916.9341842.0$1,142,371,831.75$827,448,118.8141843.0$1,147,963,328.07$836,084,320.6941844.0$1,153,554,824.40$844,720,522.5641845.0$1,159,146,320.73$854,730,923.0141846.0$1,164,737,817.05$864,731,468.5941847.0$1,170,329,313.38$874,732,014.1741848.0$1,175,920,809.71$884,732,559.7541849.0$1,181,512,306.04$900,865,305.2741850.0$1,187,103,802.36$915,380,816.3941851.0$1,192,695,298.69$930,857,336.3941852.0$1,198,286,795.02$946,333,856.4041853.0$1,203,878,291.34$961,364,068.4141854.0$1,209,469,787.67$976,394,280.4241855.0$1,215,061,284.00$989,645,174.6041856.0$1,220,652,780.32$989,645,174.6041857.0$1,226,244,276.65$1,003,518,077.3441858.0$1,231,835,772.98$1,018,129,589.8741859.0$1,237,427,269.30$1,031,359,120.0041860.0$1,243,018,765.63$1,044,031,261.7441861.0$1,248,610,261.96$1,058,264,971.9841862.0$1,254,201,758.29$1,071,261,368.3141863.0$1,259,793,254.61$1,084,064,056.8241864.0$1,265,384,750.94$1,101,411,006.1441865.0$1,270,976,247.27$1,118,757,955.4641866.0$1,276,567,743.59$1,132,183,135.0241867.0$1,282,159,239.92$1,145,608,314.5941868.0$1,287,750,736.25$1,159,141,708.8341869.0$1,293,342,232.57$1,172,675,103.0741870.0$1,298,933,728.90$1,186,208,497.3241871.0$1,304,525,225.23$1,199,079,076.60INVERSION DIARIAPROGRAMADAEJECUTADA7/5/14$24,268,786.39$9,957,147.457/6/14$5,591,496.33$6,630,524.617/7/14$5,591,496.33$6,630,524.617/8/14$5,591,496.33$6,630,524.617/9/14$5,591,496.33$6,630,524.617/10/14$5,591,496.33$6,630,524.617/11/14$5,591,496.33$6,630,524.617/12/14$5,591,496.33$6,630,524.617/13/14$5,591,496.33$6,630,524.617/14/14$5,591,496.33$6,630,524.617/15/14$5,591,496.33$6,630,524.617/16/14$5,591,496.33$6,630,524.617/17/14$5,591,496.33$6,630,524.617/18/14$5,591,496.33$6,630,524.617/19/14$5,591,496.33$6,630,524.617/20/14$5,591,496.33$6,630,524.617/21/14$5,591,496.33$8,636,201.887/22/14$5,591,496.33$8,636,201.887/23/14$5,591,496.33$8,636,201.887/24/14$5,591,496.33$8,636,201.887/25/14$5,591,496.33$10,010,400.457/26/14$5,591,496.33$10,000,545.587/27/14$5,591,496.33$10,000,545.587/28/14$5,591,496.33$10,000,545.587/29/14$5,591,496.33$16,132,745.527/30/14$5,591,496.33$14,515,511.127/31/14$5,591,496.33$15,476,520.018/1/14$5,591,496.33$15,476,520.018/2/14$5,591,496.33$15,030,212.018/3/14$5,591,496.33$15,030,212.018/4/14$5,591,496.33$13,250,894.178/5/14$5,591,496.330.08/6/14$5,591,496.33$13,872,902.748/7/14$5,591,496.33$14,611,512.548/8/14$5,591,496.33$13,229,530.138/9/14$5,591,496.33$12,672,141.748/10/14$5,591,496.33$14,233,710.248/11/14$5,591,496.33$12,996,396.338/12/14$5,591,496.33$12,802,688.518/13/14$5,591,496.33$17,346,949.328/14/14$5,591,496.33$17,346,949.328/15/14$5,591,496.33$13,425,179.568/16/14$5,591,496.33$13,425,179.568/17/14$5,591,496.33$13,533,394.248/18/14$5,591,496.33$13,533,394.248/19/14$5,591,496.33$13,533,394.248/20/14$5,591,496.33$12,870,579.28

Grfico 6 jul a 20 de Agosto

% Programado Acumulado% Ejecutado Acumulado

Programado a 20 de Septiembre

$ Programado Acumulado$ Ejecutado Acumulado

Ejecutado a 20 de Septiembre

PROGRAMADAEJECUTADAINVERSION DIARIA

Grfico de 20 Ag a 20 SeptPROGRAMA DE TRABAJO MENSUAL MAVALLE 2014MES 5 : AGOSTO 20 A SEPTIEMBRE 206-Sep7-Sep8-Sep9-Sep10-Sep11-Sep12-Sep13-Sep14-Sep15-Sep16-Sep17-Sep18-Sep19-Sep20-Sep21-Sep22-Sep23-Sep24-Sep25-Sep26-Sep27-Sep28-Sep29-Sep30-Sep1-Oct2-Oct3-Oct4-Oct5-OctACTIVIDADUNIDADCANTIDADREND.DIAVALORUNITARIOVALORTOTAL BASICOAIUIVATOTAL AIUVALORTOTAL CON AIUDIASCALC.123456789101112131415161718192021222324252627282930AREA DE PRODUCCION$300,000,000Concreto para placa de contrapisoM21818.9660.63$164,930$300,000,00030$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00$10,000,000.00BOXES$135,324,897Concreto para placa de contrapisoM2820.5027.35$164,930$135,324,89730$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90$4,510,829.90EDIFICIO DE ADMINISTRACION$64,425,580Instalaciones HidrosanitariasGL1.000.03$45,097,906$45,097,90630$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54$1,503,263.54Cubierta (Estructura + Teja)GL1.000.11$19,327,674$19,327,6749$2,147,519.35$2,147,519.35$2,147,519.35$2,147,519.35$2,147,519.35$2,147,519.35$2,147,519.35$2,147,519.35$2,147,519.35TALLERES$22,243,274Concreto para placa de contrapisoM2134.8767.43$164,930$22,243,2742$11,121,637$11,121,637CASINO$15,730,983MamposteraGL1.000.07$7,865,492$7,865,49215$524,366.11524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621PaeteGL1.000.07$7,865,492$7,865,49215524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621524366.11365621$524,366PORTERIAS$8,518,872Vigas de Cimentacin (Incluye Refuerzo)GL1.000.06$5,111,323$5,111,323$920,038.14$204,452.92$255,566$40,890.58$1,420,947.79$5,111,32318$283,962.41283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926Placa de ContrapisoGL1.000.08$3,407,549$3,407,54912$283,962.41283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926283962.405926PLANTA DE TRATAMIENTO (LAGUNAS)$100,000,000Excavacin mecnica segn detalle estructuralM35199173.31$19,234$100,000,00030$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33$3,333,333.33BASCULA$32,956,995Acero de refuerzoKG3475231.64$4,743$16,478,49715$1,098,566.501098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.4967245Estructuras en concretoGL1.000.07$16,478,497$16,478,49715$1,098,566.501098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.49672451098566.4967245$1,098,566TANQUES DE 50000 LITROS$35,151,119ExcavacionesGL1.000.20$5,309,624$5,309,6245$1,061,924.801061924.81061924.81061924.81061924.8Estructuras en concretoGL1.000.04$29,841,495$29,841,49525$1,193,659.811193659.813333331193659.813333331193659.813333331193659.813333331193659.813333331193659.813333331193659.813333331193659.813333331193659.81333333$1,193,659.811193659.813333331193659.813333331193659.813333331193659.813333331193659.813333331193659.813333331193659.813333331193659.813333331193659.813333331193659.813333331193659.813333331193659.813333331193659.81333333$1,193,660RED AGUAS LLUVIAS$59,081,710Tubera PVCML708.0023.60$83,449$59,081,71030$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32$1,969,390.32RED SANITARIA$32,866,922Tubera PVCML360.0032.73$31,954$11,503,42311$1,045,765.701045765.698645181045765.698645181045765.698645181045765.698645181045765.698645181045765.698645181045765.698645181045765.698645181045765.698645181045765.69864518Campo de InfiltracinM2132.116.61$161,704$21,363,49920$1,068,174.961068174.963616151068174.963616151068174.963616151068174.96361615$1,068,174.961068174.963616151068174.963616151068174.963616151068174.963616151068174.963616151068174.963616151068174.963616151068174.963616151068174.963616151068174.963616151068174.963616151068174.963616151068174.96361615$1,068,175RED HIDRAULICA$89,913,073Estructuras en concretoGL1.000.08$35,965,229$35,965,22912$2,997,102.452997102.449762997102.449762997102.449762997102.449762997102.449762997102.449762997102.449762997102.449762997102.449762997102.449762997102.44976Tubera hidrulica y accesoriosML1784.0099.11$30,240$53,947,84418$2,997,102.452997102.449762997102.44976$2,997,102.452997102.449762997102.449762997102.449762997102.449762997102.449762997102.449762997102.449762997102.449762997102.449762997102.449762997102.449762997102.449762997102.44976$2,997,102$28,328,505.07$28,328,505.07$28,328,505.07$28,328,505.07$28,328,505.07$28,460,240.08$28,460,240.08$28,460,240.08$28,460,240.08$28,460,240.08$29,528,415.04$28,482,649.34$28,482,649.34$28,482,649.34$28,482,649.34$28,482,649.34$28,482,649.34$28,482,649.34$28,482,649.34$28,482,649.34$28,482,649.34$30,630,168.69$30,630,168.69$30,630,168.69$30,630,168.69$30,630,168.69$30,630,168.69$30,630,168.69$41,751,805.69$41,751,805.69FECHAInversion Programada DiariaInversion Programada Acumulada% Programado Acumulado41765.0$1,516,555$1,516,5550.02%41766.0$1,516,555$3,033,1100.05%41767.0$1,516,555$4,549,6650.07%41768.0$1,516,555$6,066,2210.10%41769.0$5,634,782$11,701,0030.19%41770.0$6,249,500$17,950,5030.29%41771.0$6,985,124$24,935,6270.41%41772.0$8,272,825$33,208,4520.54%41773.0$9,679,330$42,887,7820.70%41774.0$18,970,219$61,858,0011.01%41775.0$18,970,219$80,828,2201.32%41776.0$18,970,219$99,798,4401.63%41777.0$18,970,219$118,768,6591.94%41778.0$18,970,219$137,738,8782.25%41779.0$20,840,120$158,578,9982.59%41780.0$20,840,120$179,419,1182.93%41781.0$20,840,120$200,259,2383.27%41782.0$20,840,120$221,099,3583.61%41783.0$20,840,120$241,939,4783.95%41784.0$20,840,120$262,779,5974.29%41785.0$20,840,120$283,619,7174.63%41786.0$20,840,120$304,459,8374.97%41787.0$20,840,120$325,299,9575.31%41788.0$20,840,120$346,140,0775.65%41789.0$20,840,120$366,980,1965.99%41790.0$20,840,120$387,820,3166.33%41791.0$18,035,863$405,856,1796.62%41792.0$18,035,863$423,892,0436.92%41793.0$18,035,863$441,927,9067.21%41794.0$12,511,131$454,439,0377.42%41795.00.0$454,439,0377.42%41796.0$10,457,322$464,789,3167.58%41797.0$10,923,709$475,713,0247.76%41798.0$10,923,709$486,636,7337.94%41799.0$9,789,602$496,426,3358.10%41800.0$9,789,602$506,215,9368.26%41801.0$10,089,035$516,304,9718.43%41802.0$10,455,816$526,760,7878.60%41803.0$10,776,786$537,537,5738.77%41804.0$9,801,069$547,338,6428.93%41805.0$9,801,069$557,139,7109.09%41806.0$9,801,069$566,940,7799.25%41807.0$9,580,331$576,521,1099.41%41808.0$11,871,228$588,392,3379.60%41809.0$14,115,231$602,507,5689.83%41810.0$27,533,925$630,041,49310.28%41811.0$29,503,712$659,545,20510.76%41812.0$31,567,678$691,112,88311.28%41813.0$29,901,107$721,013,99011.77%41814.0$27,776,483$748,790,47312.22%41815.0$27,776,483$776,566,95612.67%41816.0$27,776,483$804,343,43913.13%41817.0$27,776,483$832,119,92313.58%41818.0$27,776,483$859,896,40614.03%41819.0$27,776,483$887,672,88914.48%41820.0$27,776,483$915,449,37214.94%41821.0$27,776,483$943,225,85515.39%41822.0$27,776,483$971,002,33815.84%41823.0$27,776,483$998,778,82116.30%41824.0$24,268,786$1,023,047,60816.69%41825.0$24,268,786$1,047,316,39417.09%41826.0$5,591,496$1,052,907,89117.18%41827.0$5,591,496$1,058,499,38717.27%41828.0$5,591,496$1,064,090,88317.36%41829.0$5,591,496$1,069,682,37917.46%41830.0$5,591,496$1,075,273,87617.55%41831.0$5,591,496$1,080,865,37217.64%41832.0$5,591,496$1,086,456,86817.73%41833.0$5,591,496$1,092,048,36517.82%41834.0$5,591,496$1,097,639,86117.91%41835.0$5,591,496$1,103,231,35718.00%41836.0$5,591,496$1,108,822,85418.09%41837.0$5,591,496$1,114,414,35018.18%41838.0$5,591,496$1,120,005,84618.28%41839.0$5,591,496$1,125,597,34318.37%41840.0$5,591,496$1,131,188,83918.46%41841.0$5,591,496$1,136,780,33518.55%41842.0$5,591,496$1,142,371,83218.64%41843.0$5,591,496$1,147,963,32818.73%41844.0$5,591,496$1,153,554,82418.82%41845.0$5,591,496$1,159,146,32118.91%41846.0$5,591,496$1,164,737,81719.01%41847.0$5,591,496$1,170,329,31319.10%41848.0$5,591,496$1,175,920,81019.19%41849.0$5,591,496$1,181,512,30619.28%41850.0$5,591,496$1,187,103,80219.37%41851.0$5,591,496$1,192,695,29919.46%41852.0$5,591,496$1,198,286,79519.55%41853.0$5,591,496$1,203,878,29119.64%41854.0$5,591,496$1,209,469,78819.74%41855.0$5,591,496$1,215,061,28419.83%41856.0$5,591,496$1,220,652,78019.92%41857.0$5,591,496$1,226,244,27720.01%41858.0$5,591,496$1,231,835,77320.10%41859.0$5,591,496$1,237,427,26920.19%41860.0$5,591,496$1,243,018,76620.28%41861.0$5,591,496$1,248,610,26220.37%41862.0$5,591,496$1,254,201,75820.47%41863.0$5,591,496$1,259,793,25520.56%41864.0$5,591,496$1,265,384,75120.65%41865.0$5,591,496$1,270,976,24720.74%41866.0$5,591,496$1,276,567,74420.83%41867.0$5,591,496$1,282,159,24020.92%41868.0$5,591,496$1,287,750,73621.01%41869.0$5,591,496$1,293,342,23321.10%41870.0$5,591,496$1,298,933,72921.20%41871.0$5,591,496$1,304,525,22521.29%41872.0$5,591,496$1,310,116,72221.38%41873.0$5,591,496$1,315,708,21821.47%41874.0$5,591,496$1,321,299,71421.56%41875.0$5,591,496$1,326,891,21121.65%41876.0$5,591,496$1,332,482,70721.74%41877.0$5,591,496$1,338,074,20321.83%41878.0$5,591,496$1,343,665,70021.93%41879.0$5,591,496$1,349,257,19622.02%41880.0$5,591,496$1,354,848,69222.11%41881.0$5,591,496$1,360,440,18822.20%41882.0$5,591,496$1,366,031,68522.29%41883.0$5,591,496$1,371,623,18122.38%41884.0$5,591,496$1,377,214,67722.47%41885.0$5,591,496$1,382,806,17422.56%41886.0$5,591,496$1,388,397,67022.66%41887.0$5,591,496$1,393,989,16622.75%41888.0$28,328,505$1,422,317,67223.21%41889.0$28,328,505$1,450,646,17723.67%41890.0$28,328,505$1,478,974,68224.13%41891.0$28,328,505$1,507,303,18724.60%41892.0$28,328,505$1,535,631,69225.06%41893.0$28,460,240$1,564,091,93225.52%41894.0$28,460,240$1,592,552,17225.99%41895.0$28,460,240$1,621,012,41226.45%41896.0$28,460,240$1,649,472,65226.92%41897.0$28,460,240$1,677,932,89227.38%41898.0$29,528,415$1,707,461,30727.86%41899.0$28,482,649$1,735,943,95728.33%41900.0$28,482,649$1,764,426,60628.79%41901.0$28,482,649$1,792,909,25529.26%41902.0$28,482,649$1,821,391,90529.72%41903.0$28,482,649$1,849,874,55430.19%41904.0$28,482,649$1,878,357,20330.65%41905.0$28,482,649$1,906,839,85331.12%41906.0$28,482,649$1,935,322,50231.58%41907.0$28,482,649$1,963,805,15132.05%41908.0$28,482,649$1,992,287,80132.51%41909.0$30,630,169$2,022,917,96933.01%41910.0$30,630,169$2,053,548,13833.51%41911.0$30,630,169$2,084,178,30734.01%41912.0$30,630,169$2,114,808,47534.51%41913.0$30,630,169$2,145,438,64435.01%41914.0$30,630,169$2,176,068,81335.51%41915.0$30,630,169$2,206,698,98136.01%41916.0$41,751,806$2,248,450,78736.69%41917.0$41,751,806$2,290,202,59337.37%$516,866,679

Programado a 20 de OctubrePROGRAMA DE TRABAJO MENSUAL MAVALLE 2014MES 5 : SEPTIEMBRE 06 - OCTUBRE 05 DE 201421-Aug22-Aug23-Aug24-Aug25-Aug26-Aug27-Aug28-Aug29-Aug30-Aug31-Aug1-Sep2-Sep3-Sep4-Sep5-Sep6-Sep7-Sep8-Sep9-Sep10-Sep11-Sep12-Sep13-Sep14-Sep15-Sep16-Sep17-Sep18-Sep19-Sep20-Sep21-Sep22-Sep23-Sep24-Sep25-Sep26-Sep27-Sep28-Sep29-Sep30-Sep1-Oct2-Oct3-Oct4-Oct5-OctACTIVIDADUNIDADCANTIDADRENDIMIENTO DIAVALORUNITARIOVALORTOTAL BASICOAIUIVATOTAL AIUVALORTOTAL CON AIUDIASEJECUTADOS12345678910111213141516123456789101112131415161718192021222324252627282930PRODUCCIONGL0.065$9,104,074$159,163,77517$8,842,431.97$8,842,432$8,842,432$8,842,432$8,842,432$8,842,432$8,842,432$8,842,432$8,842,432$8,842,432$8,842,432$8,842,432$8,842,432$8,842,432$8,842,432$8,842,432$8,842,432$8,842,432BOXESGL0.060$2,819,269$6,061$361$65.06$14.46$18$2.89$100.47$40,347,31714$2,689,821.112689821.114810942689821.114810942689821.114810942689821.114810942689821.114810942689821.114810942689821.114810942689821.114810942689821.114810942689821.114810942689821.114810942689821.114810942689821.114810942689821.11481094ADMINISTRACIONGL0.054$1,670,293$26,825$1,453$261.48$58.11$73$11.62$403.84$24,422,24515$1,628,149.691628149.687110941628149.687110941628149.687110941628149.687110941628149.687110941628149.687110941628149.687110941628149.687110941628149.687110941628149.687110941628149.687110941628149.687110941628149.687110941628149.68711094VIASGL0.004$3,884,930$26,825$97$17.44$3.88$5$0.78$26.94$842,0621$842,062TALLERESGL0.178$988,590$15,819,92316$930,583.73930583.734232009930583.734232009930583.734232009930583.734232009930583.734232009930583.734232009930583.734232009930583.734232009930583.734232009930583.734232009930583.734232009930583.734232009930583.734232009930583.734232009930583.734232009930583.734232009CASINOGL0.163$419,493$629,501$102,921$18,525.85$4,116.86$5,146$823.37$28,612.15$10,287,86225$381,031.94381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191381031.939917191PORTERIA #1GL0.072$212,972$458,114$33,057$5,950.33$1,322.30$1,653$264.46$9,189.96$1,844,1609$141,858.45$141,858.45$141,858.45141858.448443396141858.448443396141858.448443396141858.448443396141858.448443396141858.448443396141858.448443396141858.448443396141858.448443396141858.448443396LAGUNAGL0.166$2,894,880$59,203$9,824$1,768.25$392.94$491$78.59$2,730.97$57,642,08520$2,882,104.272882104.269584212882104.269584212882104.26958421$2,882,104.27$2,882,104.27$2,882,104.27$2,882,104.27$2,882,104.27$2,882,104.27$2,882,104.27$2,882,104.27$2,882,104.27$2,882,104.27$2,882,104.272882104.269584212882104.269584212882104.269584212882104.269584212882104.26958421BASCULASGL0.084$1,098,566$15,050$1,271$228.72$50.83$64$10.17$353.24$11,130,13410$1,011,830.361011830.358118561011830.358118561011830.358118561011830.358118561011830.358118561011830.358118561011830.358118561011830.358118561011830.358118561011830.35811856DIQUE ACPMGL0.034$374,757$1,534,5894$219,227.04219227.044952021219227.044952021219227.044952021219227.044952021219227.044952021219227.044952021TANQUEGL0.610$2,636,334$64,347,04824$2,573,881.90$2,573,881.902573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.900304972573881.90030497RED AGUAS LLUVIAS PLUVIALGL0.009$1,969,390$1,098,8371$1,098,837RED SANITARIA ALCANTARILLADOGL0.016$1,095,564$1,027,7141$513,856.92$513,856.927919774.932378065978876.558249765978876.558249765978876.558249765978876.558249765978876.558249765978876.558249765978876.558249765978876.558249765978876.558249765978876.558249765978876.558249765978876.5582497614679450.077642215610033.811874215610033.811874219928004.61379619928004.61379619928004.61379619928004.61379618057730.702330418057730.702330418057730.702330418057730.702330418276957.747282415703075.846977515703075.846977515322043.907060315322043.907060315835900.825372315835900.8253723FECHAInversion Ejecutada DiariaInversion Ejecutada Acumulada% Ejecutado Acumulado41765.0$8,163,776$8,163,7760.13%41766.0$12,293,146$20,456,9210.33%41767.0$12,293,146$32,750,0670.53%41768.0$12,293,146$45,043,2130.74%41769.0$18,264,575$63,307,7891.03%41770.0$18,264,575$81,572,3641.33%41771.0$14,931,227$96,503,5911.57%41772.0$14,931,227$111,434,8191.82%41773.0$14,931,227$126,366,0462.06%41774.0$14,931,227$141,297,2742.31%41775.0$14,931,227$156,228,5012.55%41776.0$14,931,227$171,159,7282.79%41777.0$14,931,227$186,090,9563.04%41778.0$14,931,227$201,022,1833.28%41779.0$12,367,469$213,389,6533.48%41780.0$12,725,434$226,115,0873.69%41781.0$12,725,434$238,840,5213.90%41782.0$12,725,434$251,565,9564.11%41783.0$12,725,434$264,291,3904.31%41784.0$12,725,434$277,016,8244.52%41785.0$12,725,434$289,742,2594.73%41786.0$12,725,434$302,467,6934.94%41787.0$12,725,434$315,193,1275.14%41788.0$12,725,434$327,918,5625.35%41789.0$19,520,150$347,438,7115.67%41790.0$19,520,150$366,958,8615.99%41791.0$19,520,150$386,479,0116.31%41792.0$19,520,150$405,999,1606.63%41793.0$19,520,150$425,519,3106.94%41794.0$19,520,150$445,039,4607.26%41795.00.0$445,039,4607.26%41796.0$4,799,253$449,838,7137.34%41797.0$4,799,253$454,637,9667.42%41798.0$4,799,253$459,437,2207.50%41799.0$4,799,253$464,236,4737.58%41800.0$4,799,253$469,035,7277.65%41801.0$4,799,253$473,834,9807.73%41802.0$5,477,348$479,312,3287.82%41803.0$11,006,496$490,318,8248.00%41804.0$10,114,515$500,433,3408.17%41805.0$10,114,515$510,547,8558.33%41806.0$10,114,515$520,662,3708.50%41807.0$10,391,985$531,054,3558.67%41808.0$10,391,985$541,446,3398.84%41809.0$9,957,147$551,403,4879.00%41810.0$9,957,147$561,360,6349.16%41811.0$9,957,147$571,317,7829.32%41812.0$9,957,147$581,274,9299.49%41813.0$9,957,147$591,232,0769.65%41814.0$9,957,147$601,189,2249.81%41815.0$9,957,147$611,146,3719.97%41816.0$9,957,147$621,103,51910.14%41817.0$9,957,147$631,060,66610.30%41818.0$9,957,147$641,017,81410.46%41819.0$9,957,147$650,974,96110.62%41820.0$9,957,147$660,932,10910.79%41821.0$9,957,147$670,889,25610.95%41822.0$9,957,147$680,846,40411.11%41823.0$9,957,147$690,803,55111.27%41824.0$9,957,147$700,760,69811.43%41825.0$9,957,147$710,717,84611.60%41826.0$6,630,525$717,348,37111.71%41827.0$6,630,525$723,978,89511.81%41828.0$6,630,525$730,609,42011.92%41829.0$6,630,525$737,239,94412.03%41830.0$6,630,525$743,870,46912.14%41831.0$6,630,525$750,500,99412.25%41832.0$6,630,525$757,131,51812.35%41833.0$6,630,525$763,762,04312.46%41834.0$6,630,525$770,392,56712.57%41835.0$6,630,525$777,023,09212.68%41836.0$6,630,525$783,653,61712.79%41837.0$6,630,525$790,284,14112.90%41838.0$6,630,525$796,914,66613.00%41839.0$6,630,525$803,545,19013.11%41840.0$6,630,525$810,175,71513.22%41841.0$8,636,202$818,811,91713.36%41842.0$8,636,202$827,448,11913.50%41843.0$8,636,202$836,084,32113.64%41844.0$8,636,202$844,720,52313.78%41845.0$10,010,400$854,730,92313.95%41846.0$10,000,546$864,731,46914.11%41847.0$10,000,546$874,732,01414.27%41848.0$10,000,546$884,732,56014.44%41849.0$16,132,746$900,865,30514.70%41850.0$14,515,511$915,380,81614.94%41851.0$15,476,520$930,857,33615.19%41852.0$15,476,520$946,333,85615.44%41853.0$15,030,212$961,364,06815.69%41854.0$15,030,212$976,394,28015.93%41855.0$13,250,894$989,645,17516.15%41856.00.0$989,645,17516.15%41857.0$13,872,903$1,003,518,07716.38%41858.0$14,611,513$1,018,129,59016.61%41859.0$13,229,530$1,031,359,12016.83%41860.0$12,672,142$1,044,031,26217.04%41861.0$14,233,710$1,058,264,97217.27%41862.0$12,996,396$1,071,261,36817.48%41863.0$12,802,689$1,084,064,05717.69%41864.0$17,346,949$1,101,411,00617.97%41865.0$17,346,949$1,118,757,95518.26%41866.0$13,425,180$1,132,183,13518.47%41867.0$13,425,180$1,145,608,31518.69%41868.0$13,533,394$1,159,141,70918.91%41869.0$13,533,394$1,172,675,10319.14%41870.0$13,533,394$1,186,208,49719.36%41871.0$12,870,579$1,199,079,07719.57%41872.0$7,919,775$1,206,998,85219.70%41873.0$5,978,877$1,212,977,72819.79%41874.0$5,978,877$1,218,956,60519.89%41875.0$5,978,877$1,224,935,48119.99%41876.0$5,978,877$1,230,914,35820.09%41877.0$5,978,877$1,236,893,23420.18%41878.0$5,978,877$1,242,872,11120.28%41879.0$5,978,877$1,248,850,98720.38%41880.0$5,978,877$1,254,829,86420.48%41881.0$5,978,877$1,260,808,74120.57%41882.0$5,978,877$1,266,787,61720.67%41883.0$5,978,877$1,272,766,49420.77%41884.0$5,978,877$1,278,745,37020.87%41885.0$14,679,450$1,293,424,82021.11%41886.0$15,610,034$1,309,034,85421.36%41887.0$15,610,034$1,324,644,88821.62%41888.0$19,928,005$1,344,572,89321.94%41889.0$19,928,005$1,364,500,89722.27%41890.0$19,928,005$1,384,428,90222.59%41891.0$19,928,005$1,404,356,90622.92%41892.0$18,057,731$1,422,414,63723.21%41893.0$18,057,731$1,440,472,36823.51%41894.0$18,057,731$1,458,530,09823.80%41895.0$18,057,731$1,476,587,82924.09%41896.0$18,276,958$1,494,864,78724.39%41897.0$15,703,076$1,510,567,86324.65%41898.0$15,703,076$1,526,270,93924.91%41899.0$15,322,044$1,541,592,98325.16%41900.0$15,322,044$1,556,915,02625.41%41901.0$15,835,901$1,572,750,92725.66%41902.0$15,835,901$1,588,586,82825.92%$389,507,752

Ejecutado a 20 de Octubre PORCENTAJES ACUMULADOSFECHA% Programado Acumulado% Ejecutado Acumulado41871.021.29%19.57%41872.021.38%19.70%41873.021.47%19.79%41874.021.56%19.89%41875.021.65%19.99%41876.021.74%20.09%41877.021.83%20.18%41878.021.93%20.28%41879.022.02%20.38%41880.022.11%20.48%41881.022.20%20.57%41882.022.29%20.67%41883.022.38%20.77%41884.022.47%20.87%41885.022.56%21.11%41886.022.66%21.36%41887.022.75%21.62%41888.023.21%21.94%41889.023.67%22.27%41890.024.13%22.59%41891.024.60%22.92%41892.025.06%23.21%41893.025.52%23.51%41894.025.99%23.80%41895.026.45%24.09%41896.026.92%24.39%41897.027.38%24.65%41898.027.86%24.91%41899.028.33%25.16%41900.028.79%25.41%41901.029.26%25.66%41902.029.72%25.92%0.3400950050.34509321810.35009143130.35508964440.36008785750.36690089290.3737139283INVERSION ACUMULADAFECHA$ Programado Acumulado$ Ejecutado Acumulado41826.0$1,052,907,890.52$717,348,370.5241827.0$1,058,499,386.84$723,978,895.1341828.0$1,064,090,883.17$730,609,419.7441829.0$1,069,682,379.50$737,239,944.3541830.0$1,075,273,875.82$743,870,468.9641831.0$1,080,865,372.15$750,500,993.5741832.0$1,086,456,868.48$757,131,518.1841833.0$1,092,048,364.80$763,762,042.7941834.0$1,097,639,861.13$770,392,567.4041835.0$1,103,231,357.46$777,023,092.0141836.0$1,108,822,853.79$783,653,616.6241837.0$1,114,414,350.11$790,284,141.2341838.0$1,120,005,846.44$796,914,665.8441839.0$1,125,597,342.77$803,545,190.4541840.0$1,131,188,839.09$810,175,715.0641841.0$1,136,780,335.42$818,811,916.9341842.0$1,142,371,831.75$827,448,118.8141843.0$1,147,963,328.07$836,084,320.6941844.0$1,153,554,824.40$844,720,522.5641845.0$1,159,146,320.73$854,730,923.0141846.0$1,164,737,817.05$864,731,468.5941847.0$1,170,329,313.38$874,732,014.1741848.0$1,175,920,809.71$884,732,559.7541849.0$1,181,512,306.04$900,865,305.2741850.0$1,187,103,802.36$915,380,816.3941851.0$1,192,695,298.69$930,857,336.3941852.0$1,198,286,795.02$946,333,856.4041853.0$1,203,878,291.34$961,364,068.4141854.0$1,209,469,787.67$976,394,280.4241855.0$1,215,061,284.00$989,645,174.6041856.0$1,220,652,780.32$989,645,174.6041857.0$1,226,244,276.65$1,003,518,077.3441858.0$1,231,835,772.98$1,018,129,589.8741859.0$1,237,427,269.30$1,031,359,120.0041860.0$1,243,018,765.63$1,044,031,261.7441861.0$1,248,610,261.96$1,058,264,971.9841862.0$1,254,201,758.29$1,071,261,368.3141863.0$1,259,793,254.61$1,084,064,056.8241864.0$1,265,384,750.94$1,101,411,006.1441865.0$1,270,976,247.27$1,118,757,955.4641866.0$1,276,567,743.59$1,132,183,135.0241867.0$1,282,159,239.92$1,145,608,314.5941868.0$1,287,750,736.25$1,159,141,708.8341869.0$1,293,342,232.57$1,172,675,103.0741870.0$1,298,933,728.90$1,186,208,497.3241871.0$1,304,525,225.23$1,199,079,076.6041872.0$1,310,116,721.55$1,206,998,851.5341873.0$1,315,708,217.88$1,212,977,728.0941874.0$1,321,299,714.21$1,218,956,604.6541875.0$1,326,891,210.54$1,224,935,481.2041876.0$1,332,482,706.86$1,230,914,357.7641877.0$1,338,074,203.19$1,236,893,234.3241878.0$1,343,665,699.52$1,242,872,110.8841879.0$1,349,257,195.84$1,248,850,987.4441880.0$1,354,848,692.17$1,254,829,864.0041881.0$1,360,440,188.50$1,260,808,740.5541882.0$1,366,031,684.82$1,266,787,617.1141883.0$1,371,623,181.15$1,272,766,493.6741884.0$1,377,214,677.48$1,278,745,370.2341885.0$1,382,806,173.80$1,293,424,820.3141886.0$1,388,397,670.13$1,309,034,854.1241887.0$1,393,989,166.46$1,324,644,887.9341888.0$1,422,317,671.52$1,344,572,892.5441889.0$1,450,646,176.59$1,364,500,897.1641890.0$1,478,974,681.65$1,384,428,901.7741891.0$1,507,303,186.72$1,404,356,906.3941892.0$1,535,631,691.79$1,422,414,637.0941893.0$1,564,091,931.86$1,440,472,367.7941894.0$1,592,552,171.94$1,458,530,098.4941895.0$1,621,012,412.02$1,476,587,829.1941896.0$1,649,472,652.10$1,494,864,786.9441897.0$1,677,932,892.18$1,510,567,862.7941898.0$1,707,461,307.22$1,526,270,938.6441899.0$1,735,943,956.57$1,541,592,982.5441900.0$1,764,426,605.91$1,556,915,026.4541901.0$1,792,909,255.25$1,572,750,927.2841902.0$1,821,391,904.60$1,588,586,828.10INVERSION DIARIAPROGRAMADAEJECUTADA7/5/14$24,268,786.39$9,957,147.457/6/14$5,591,496.33$6,630,524.617/7/14$5,591,496.33$6,630,524.617/8/14$5,591,496.33$6,630,524.617/9/14$5,591,496.33$6,630,524.617/10/14$5,591,496.33$6,630,524.617/11/14$5,591,496.33$6,630,524.617/12/14$5,591,496.33$6,630,524.617/13/14$5,591,496.33$6,630,524.617/14/14$5,591,496.33$6,630,524.617/15/14$5,591,496.33$6,630,524.617/16/14$5,591,496.33$6,630,524.617/17/14$5,591,496.33$6,630,524.617/18/14$5,591,496.33$6,630,524.617/19/14$5,591,496.33$6,630,524.617/20/14$5,591,496.33$6,630,524.617/21/14$5,591,496.33$8,636,201.887/22/14$5,591,496.33$8,636,201.887/23/14$5,591,496.33$8,636,201.887/24/14$5,591,496.33$8,636,201.887/25/14$5,591,496.33$10,010,400.457/26/14$5,591,496.33$10,000,545.587/27/14$5,591,496.33$10,000,545.587/28/14$5,591,496.33$10,000,545.587/29/14$5,591,496.33$16,132,745.527/30/14$5,591,496.33$14,515,511.127/31/14$5,591,496.33$15,476,520.018/1/14$5,591,496.33$15,476,520.018/2/14$5,591,496.33$15,030,212.018/3/14$5,591,496.33$15,030,212.018/4/14$5,591,496.33$13,250,894.178/5/14$5,591,496.330.08/6/14$5,591,496.33$13,872,902.748/7/14$5,591,496.33$14,611,512.548/8/14$5,591,496.33$13,229,530.138/9/14$5,591,496.33$12,672,141.748/10/14$5,591,496.33$14,233,710.248/11/14$5,591,496.33$12,996,396.338/12/14$5,591,496.33$12,802,688.518/13/14$5,591,496.33$17,346,949.328/14/14$5,591,496.33$17,346,949.328/15/14$5,591,496.33$13,425,179.568/16/14$5,591,496.33$13,425,179.568/17/14$5,591,496.33$13,533,394.248/18/14$5,591,496.33$13,533,394.248/19/14$5,591,496.33$13,533,394.248/20/14$5,591,496.33$12,870,579.288/21/14$5,591,496.33$7,919,774.938/22/14$5,591,496.33$5,978,876.568/23/14$5,591,496.33$5,978,876.568/24/14$5,591,496.33$5,978,876.568/25/14$5,591,496.33$5,978,876.568/26/14$5,591,496.33$5,978,876.568/27/14$5,591,496.33$5,978,876.568/28/14$5,591,496.33$5,978,876.568/29/14$5,591,496.33$5,978,876.568/30/14$5,591,496.33$5,978,876.568/31/14$5,591,496.33$5,978,876.569/1/14$5,591,496.33$5,978,876.569/2/14$5,591,496.33$5,978,876.569/3/14$5,591,496.33$14,679,450.089/4/14$5,591,496.33$15,610,033.819/5/14$5,591,496.33$15,610,033.819/6/14$28,328,505.07$19,928,004.619/7/14$28,328,505.07$19,928,004.619/8/14$28,328,505.07$19,928,004.619/9/14$28,328,505.07$19,928,004.619/10/14$28,328,505.07$18,057,730.709/11/14$28,460,240.08$18,057,730.709/12/14$28,460,240.08$18,057,730.709/13/14$28,460,240.08$18,057,730.709/14/14$28,460,240.08$18,276,957.759/15/14$28,460,240.08$15,703,075.859/16/14$29,528,415.04$15,703,075.859/17/14$28,482,649.34$15,322,043.919/18/14$28,482,649.34$15,322,043.919/19/14$28,482,649.34$15,835,900.839/20/14$28,482,649.34$15,835,900.83

Ejecutado a 20 de Octubre

PORCENTAJES ACUMULADOS% Ejecutado Acumulado

Grfico de 20 Sept a 20 Oct

$ Programado Acumulado$ Ejecutado Acumulado

Programado a 20 de Noviembre

PROGRAMADAEJECUTADAINVERSION DIARIA

Ejecutado a 20 de NoviembrePROGRAMA DE TRABAJO MENSUAL MAVALLE 2014MES 6 : OCTUBRE 06 - NOVIEMBRE 05 DE 20146-Oct7-Oct8-Oct9-Oct10-Oct11-Oct12-Oct13-Oct14-Oct15-Oct16-Oct17-Oct18-Oct19-Oct20-Oct21-Oct22-Oct23-Oct24-Oct25-Oct26-Oct27-Oct28-Oct29-Oct30-Oct31-Oct1-Nov2-Nov3-Nov4-NovCAPITULOFRENTECANTIDADREND.DIAVALORUNITARIOVALORTOTAL BASICOAIUIVATOTAL AIUVALORTOTAL CON AIUDIASCALC.1234567891011121314151617181920212223242526272829301PRODUCCION$300,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,000$10,000,0002BOXES$135,324,897$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,830$4,510,8303ADMINISTRACION$64,425,580$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,519$2,147,5194VIAS5TALLERES$22,243,274$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,442$741,4426CASINO$5,435,408$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,180$181,1807PORTERIA #1$8,518,872$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,962$283,9628LAGUNA9TANQUE PRODUCCION #1$26,156,699$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,890$871,89010TANQUE PRODUCCION #2$82,516,616$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,554$2,750,55411BASCULAS$32,956,995$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,566$1,098,56612CARCAMO13DIQUE ACPM14POZO15TANQUE$35,151,119$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,704$1,171,70416RED AGUAS LLUVIAS PLUVIAL17RED SANITARIA ALCANTARILLADO18RED HIDRAULICA$89,913,073$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,102$2,997,10219RED ELECTRICA20RED ELECTRICA 2$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15$26,754,751.15FECHAInversion Programada DiariaInversion Programada Acumulada% Programado Acumulado6-May-14$1,516,555$1,516,5550.02%7-May-14$1,516,555$3,033,1100.05%8-May-14$1,516,555$4,549,6650.07%9-May-14$1,516,555$6,066,2210.10%10-May-14$5,634,782$11,701,0030.19%11-May-14$6,249,500$17,950,5030.29%12-May-14$6,985,124$24,935,6270.41%13-May-14$8,272,825$33,208,4520.54%14-May-14$9,679,330$42,887,7820.70%15-May-14$18,970,219$61,858,0011.01%16-May-14$18,970,219$80,828,2201.32%17-May-14$18,970,219$99,798,4401.63%18-May-14$18,970,219$118,768,6591.94%19-May-14$18,970,219$137,738,8782.25%20-May-14$20,840,120$158,578,9982.59%21-May-14$20,840,120$179,419,1182.93%22-May-14$20,840,120$200,259,2383.27%23-May-14$20,840,120$221,099,3583.61%24-May-14$20,840,120$241,939,4783.95%25-May-14$20,840,120$262,779,5974.29%26-May-14$20,840,120$283,619,7174.63%27-May-14$20,840,120$304,459,8374.97%28-May-14$20,840,120$325,299,9575.31%29-May-14$20,840,120$346,140,0775.65%30-May-14$20,840,120$366,980,1965.99%31-May-14$20,840,120$387,820,3166.33%1-Jun-14$18,035,863$405,856,1796.62%2-Jun-14$18,035,863$423,892,0436.92%3-Jun-14$18,035,863$441,927,9067.21%4-Jun-14$12,511,131$454,439,0377.42%5-Jun-140.0$454,439,0377.42%6-Jun-14$10,457,322$464,789,3167.58%7-Jun-14$10,923,709$475,713,0247.76%8-Jun-14$10,923,709$486,636,7337.94%9-Jun-14$9,789,602$496,426,3358.10%10-Jun-14$9,789,602$506,215,9368.26%11-Jun-14$10,089,035$516,304,9718.43%12-Jun-14$10,455,816$526,760,7878.60%13-Jun-14$10,776,786$537,537,5738.77%14-Jun-14$9,801,069$547,338,6428.93%15-Jun-14$9,801,069$557,139,7109.09%16-Jun-14$9,801,069$566,940,7799.25%17-Jun-14$9,580,331$576,521,1099.41%18-Jun-14$11,871,228$588,392,3379.60%19-Jun-14$14,115,231$602,507,5689.83%20-Jun-14$27,533,925$630,041,49310.28%21-Jun-14$29,503,712$659,545,20510.76%22-Jun-14$31,567,678$691,112,88311.28%23-Jun-14$29,901,107$721,013,99011.77%24-Jun-14$27,776,483$748,790,47312.22%25-Jun-14$27,776,483$776,566,95612.67%26-Jun-14$27,776,483$804,343,43913.13%27-Jun-14$27,776,483$832,119,92313.58%28-Jun-14$27,776,483$859,896,40614.03%29-Jun-14$27,776,483$887,672,88914.48%30-Jun-14$27,776,483$915,449,37214.94%1-Jul-14$27,776,483$943,225,85515.39%2-Jul-14$27,776,483$971,002,33815.84%3-Jul-14$27,776,483$998,778,82116.30%4-Jul-14$24,268,786$1,023,047,60816.69%5-Jul-14$24,268,786$1,047,316,39417.09%6-Jul-14$5,591,496$1,052,907,89117.18%7-Jul-14$5,591,496$1,058,499,38717.27%8-Jul-14$5,591,496$1,064,090,88317.36%9-Jul-14$5,591,496$1,069,682,37917.46%10-Jul-14$5,591,496$1,075,273,87617.55%11-Jul-14$5,591,496$1,080,865,37217.64%12-Jul-14$5,591,496$1,086,456,86817.73%13-Jul-14$5,591,496$1,092,048,36517.82%14-Jul-14$5,591,496$1,097,639,86117.91%15-Jul-14$5,591,496$1,103,231,35718.00%16-Jul-14$5,591,496$1,108,822,85418.09%17-Jul-14$5,591,496$1,114,414,35018.18%18-Jul-14$5,591,496$1,120,005,84618.28%19-Jul-14$5,591,496$1,125,597,34318.37%20-Jul-14$5,591,496$1,131,188,83918.46%21-Jul-14$5,591,496$1,136,780,33518.55%22-Jul-14$5,591,496$1,142,371,83218.64%23-Jul-14$5,591,496$1,147,963,32818.73%24-Jul-14$5,591,496$1,153,554,82418.82%25-Jul-14$5,591,496$1,159,146,32118.91%26-Jul-14$5,591,496$1,164,737,81719.01%27-Jul-14$5,591,496$1,170,329,31319.10%28-Jul-14$5,591,496$1,175,920,81019.19%29-Jul-14$5,591,496$1,181,512,30619.28%30-Jul-14$5,591,496$1,187,103,80219.37%31-Jul-14$5,591,496$1,192,695,29919.46%1-Aug-14$5,591,496$1,198,286,79519.55%2-Aug-14$5,591,496$1,203,878,29119.64%3-Aug-14$5,591,496$1,209,469,78819.74%4-Aug-14$5,591,496$1,215,061,28419.83%5-Aug-14$5,591,496$1,220,652,78019.92%6-Aug-14$5,591,496$1,226,244,27720.01%7-Aug-14$5,591,496$1,231,835,77320.10%8-Aug-14$5,591,496$1,237,427,26920.19%9-Aug-14$5,591,496$1,243,018,76620.28%10-Aug-14$5,591,496$1,248,610,26220.37%11-Aug-14$5,591,496$1,254,201,75820.47%12-Aug-14$5,591,496$1,259,793,25520.56%13-Aug-14$5,591,496$1,265,384,75120.65%14-Aug-14$5,591,496$1,270,976,24720.74%15-Aug-14$5,591,496$1,276,567,74420.83%16-Aug-14$5,591,496$1,282,159,24020.92%17-Aug-14$5,591,496$1,287,750,73621.01%18-Aug-14$5,591,496$1,293,342,23321.10%19-Aug-14$5,591,496$1,298,933,72921.20%20-Aug-14$5,591,496$1,304,525,22521.29%21-Aug-14$5,591,496$1,310,116,72221.38%22-Aug-14$5,591,496$1,315,708,21821.47%23-Aug-14$5,591,496$1,321,299,71421.56%24-Aug-14$5,591,496$1,326,891,21121.65%25-Aug-14$5,591,496$1,332,482,70721.74%26-Aug-14$5,591,496$1,338,074,20321.83%27-Aug-14$5,591,496$1,343,665,70021.93%28-Aug-14$5,591,496$1,349,257,19622.02%29-Aug-14$5,591,496$1,354,848,69222.11%30-Aug-14$5,591,496$1,360,440,18822.20%31-Aug-14$5,591,496$1,366,031,68522.29%1-Sep-14$5,591,496$1,371,623,18122.38%2-Sep-14$5,591,496$1,377,214,67722.47%3-Sep-14$5,591,496$1,382,806,17422.56%4-Sep-14$5,591,496$1,388,397,67022.66%5-Sep-14$5,591,496$1,393,989,16622.75%6-Sep-14$28,328,505$1,422,317,67223.21%7-Sep-14$28,328,505$1,450,646,17723.67%8-Sep-14$28,328,505$1,478,974,68224.13%9-Sep-14$28,328,505$1,507,303,18724.60%10-Sep-14$28,328,505$1,535,631,69225.06%11-Sep-14$28,460,240$1,564,091,93225.52%12-Sep-14$28,460,240$1,592,552,17225.99%13-Sep-14$28,460,240$1,621,012,41226.45%14-Sep-14$28,460,240$1,649,472,65226.92%15-Sep-14$28,460,240$1,677,932,89227.38%16-Sep-14$29,528,415$1,707,461,30727.86%17-Sep-14$28,482,649$1,735,943,95728.33%18-Sep-14$28,482,649$1,764,426,60628.79%19-Sep-14$28,482,649$1,792,909,25529.26%20-Sep-14$28,482,649$1,821,391,90529.72%21-Sep-14$28,482,649$1,849,874,55430.19%22-Sep-14$28,482,649$1,878,357,20330.65%23-Sep-14$28,482,649$1,906,839,85331.12%24-Sep-14$28,482,649$1,935,322,50231.58%25-Sep-14$28,482,649$1,963,805,15132.05%26-Sep-14$28,482,649$1,992,287,80132.51%27-Sep-14$30,630,169$2,022,917,96933.01%28-Sep-14$30,630,169$2,053,548,13833.51%29-Sep-14$30,630,169$2,084,178,30734.01%30-Sep-14$30,630,169$2,114,808,47534.51%1-Oct-14$30,630,169$2,145,438,64435.01%2-Oct-14$30,630,169$2,176,068,81335.51%3-Oct-14$30,630,169$2,206,698,98136.01%4-Oct-14$41,751,806$2,248,450,78736.69%5-Oct-14$41,751,806$2,290,202,59337.37%6-Oct-14$26,754,751$2,316,957,34437.81%7-Oct-14$26,754,751$2,343,712,09538.24%8-Oct-14$26,754,751$2,370,466,84638.68%9-Oct-14$26,754,751$2,397,221,59739.12%10-Oct-14$26,754,751$2,423,976,34939.55%11-Oct-14$26,754,751$2,450,731,10039.99%12-Oct-14$26,754,751$2,477,485,85140.43%13-Oct-14$26,754,751$2,504,240,60240.86%14-Oct-14$26,754,751$2,530,995,35341.30%15-Oct-14$26,754,751$2,557,750,10441.74%16-Oct-14$26,754,751$2,584,504,85642.17%17-Oct-14$26,754,751$2,611,259,60742.61%18-Oct-14$26,754,751$2,638,014,35843.05%19-Oct-14$26,754,751$2,664,769,10943.48%20-Oct-14$26,754,751$2,691,523,86043.92%$870,131,956

Programado a 5 DiciembrePROGRAMA DE TRABAJO MENSUAL MAVALLE 2014MES 6 : OCTUBRE 06 - NOVIEMBRE 05 DE 201421-Sep22-Sep23-Sep24-Sep25-Sep26-Sep27-Sep28-Sep29-Sep30-Sep1-Oct2-Oct3-Oct4-Oct5-Oct6-Oct7-Oct8-Oct9-Oct10-Oct11-Oct12-Oct13-Oct14-Oct15-Oct16-Oct17-Oct18-Oct19-Oct20-Oct21-Oct22-Oct23-Oct24-Oct25-Oct26-Oct27-Oct28-Oct29-Oct30-Oct31-Oct1-Nov2-Nov3-Nov4-Nov5-NovCAPITULOFRENTEVALORTOTAL CON AIU123456789101112131415161718192021222324252627282930313233343536373839404142434445461PRODUCCION$38,173,513$1,272,450.43$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,450$1,272,4502BOXES$163,839,679$5,461,322.62$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,323$5,461,3233ADMINISTRACION$36,564,664$1,218,822.13$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,822$1,218,8224VIAS0.05TALLERES$1,070,250$35,675.01$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,675$35,6756CASINO$477,207$15,906.90$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,907$15,9077PORTERIA #1$616,546$20,551.52$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,552$20,5528LAGUNA$63,430,585$2,114,352.82$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,353$2,114,3539TANQUE PRODUCCION #10.010TANQUE PRODUCCION #20.011BASCULAS$19,212,992$640,433.06$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,433$640,43312CARCAMO0.013DIQUE ACPM$4,499,434$149,981.15$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,981$149,98114POZO-$293,940-$9,798.00-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,798-$9,79815TANQUE$28,678,640$955,954.65$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,955$955,95516RED AGUAS LLUVIAS PLUVIAL$42,215,818$1,407,193.94$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,194$1,407,19417RED SANITARIA ALCANTARILLADO$3,095,459$103,181.98$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,182$103,18218RED HIDRAULICA0.019RED ELECTRICA$4,172,21820RED ELECTRICA 20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.20$13,386,028.2010929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.630181910929495.63018190FECHAInversion Ejecutada DiariaInversion Ejecutada Acumulada% Ejecutado Acumulado6-May-14$8,163,776$8,163,7760.13%7-May-14$12,293,146$20,456,9210.33%8-May-14$12,293,146$32,750,0670.53%9-May-14$12,293,146$45,043,2130.74%10-May-14$18,264,575$63,307,7891.03%11-May-14$18,264,575$81,572,3641.33%12-May-14$14,931,227$96,503,5911.57%13-May-14$14,931,227$111,434,8191.82%14-May-14$14,931,227$126,366,0462.06%15-May-14$14,931,227$141,297,2742.31%16-May-14$14,931,227$156,228,5012.55%17-May-14$14,931,227$171,159,7282.79%18-May-14$14,931,227$186,090,9563.04%19-May-14