RESUMEN - LIQUIDACIN DE OBRA

PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)
CONTRATISTA : H y O Contratistas Generales S.R. Ltda.
UBICACIN Quishuar - Confortayoc DISTRITO: Langui, Sicuani
CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)
SISTEMA DE CONTRATACIN : SUMA ALZADA

VALORIZACIONES
ITEM DESCRIPCIN RECALCULADAS
Monto S/IGV

1.00 VALORIZACIONES

1.01 MONTO BRUTO VALORIZADO S/. 15,150,313.15

1.02 REAJUSTE BRUTO -S/. 212,829.90

1.03 DEDUCTIVO POR A.DIRECTO QUE NO CORRESPONDE -S/. 71,986.28

1.04 DEDUCTIVO POR A.M.QUE NO CORRESPONDE S/. 18,039.91

VALORIZACIN BRUTA (A) S/. 14,883,536.88

2.00 MAYORES GASTOS GENERALES

2.01 POR AMPLIACIN DE PLAZO S/. 72,917.77

TOTAL MAYORES GASTOS GENERALES (B) S/. 72,917.77

3.00 INTERESES LEGALES POR DEMORA DE PAGO

3.01 INTERESES LEGALES POR DEMORA DE PAGO S/. 9,135.70

TOTAL INTERESES LEGALES (C) S/. 9,135.70

4.00 AMORTIZACIONES ADELANTOS OTORGADOS

4.01 AMORTIZACIN POR ADELANTO DIRECTO S/. 3,030,062.63

4.02 AMORTIZACIN POR ADELANTO DE MATERIALES S/. 1,802,887.26

TOTAL AMORTIZACIONES (D) S/. 4,832,949.89

VALORIZACIN NETA (A +B +C -D) S/. 10,132,640.45
IGV (18%) S/. 1,823,875.28
TOTAL S/. 11,956,515.74
PAGO AL CONTRATISTA:
NOTA: LA SUMA DE SETENTA Y SIETE MIL SEIS CIENTOS SESENTA Y OCHO CON 74/100 NU
SUMEN - LIQUIDACIN DE OBRA
RETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)

PROVINCIA: Canas, Canchis REGIN: Cusco

de Infraestructura Departamental)
sustentados con
facturas
VALORIZACIONES SALDO DE LIQUIDACIN
PAGADAS A FAVOR DE: SALDO LIQUIDACIN
Monto S/IGV ENTIDAD CONTRATISTA

S/. 15,150,313.15 S/. 0.00 S/. 0.00 S/. 0.00

-S/. 262,391.22 S/. 0.00 S/. 49,561.32 S/. 49,561.32

S/. 0.00 S/. 71,986.28 S/. 0.00 -S/. 71,986.28

S/. 0.00 S/. 0.00 S/. 18,039.91 S/. 18,039.91

S/. 14,887,921.93 S/. 4,385.05 S/. 0.00 -S/. 4,385.05

S/. 0.00 S/. 0.00 S/. 72,917.77 S/. 72,917.77

S/. 0.00 S/. 0.00 S/. 72,917.77 S/. 72,917.77

S/. 0.00 S/. 0.00 S/. 9,135.70 S/. 9,135.70

S/. 0.00 S/. 0.00 S/. 9,135.70 S/. 9,135.70

AMORTIZADOS

S/. 3,030,062.63 S/. 0.00 S/. 0.00 S/. 0.00

S/. 1,802,887.27 S/. 0.00 S/. 0.00 S/. 0.00

S/. 4,832,949.90 S/. 0.00 S/. 0.00 S/. 0.00

S/. 10,054,972.03 S/. 0.00 S/. 77,668.42 S/. 77,668.42
S/. 1,809,894.97 S/. 0.00 S/. 13,980.32 S/. 13,980.32
S/. 11,864,867.00 S/. 0.00 S/. 91,648.74 S/. 91,648.74

MIL SEIS CIENTOS SESENTA Y OCHO CON 74/100 NUEVOS SOLES

 INFORMACIN - LIQUIDACIN DE OBR
PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 K
CONTRATISTA : H y O Contratistas Generales S.R. Ltda.
UBICACIN Quishuar - Confortayoc DISTRITO: Echarate
CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)
SISTEMA DE CONTRATACIN : SUMA ALZADA

MONTO DE CONTRATO S/. 15,150,313.15 sin IGV

PLAZO 247 d.c.
FECHA DE INICIO DE OBRA 01 de Abril del 2011
FECHA DE PAGO ADELANTO DIRECTO 31 de Marzo del 2011
MONTO S/. 3,030,062.63 20% Hasta 20% del Contrato

FECHA DE PAGO ADELANTO MATERIALES 15 de Abril 2011

MONTO S/. 1,802,887.26 12% Hasta el 40% del Contrato

1 Adelanto 15-Apr-11
DOLAR (GENERAL PONDERADO) S/. 843,210.37 segn Incidencia en FRMULA POLINMICA

2 Adelanto 15-Apr-11
CEMENTO PORTLAND TIPO I S/. 394,904.43 segn Incidencia en FRMULA POLINMICA

3 Adelanto 27-May-11
ALCANTARILLA METALICA S/. 564,772.46 segn Incidencia en FRMULA POLINMICA

1 Ampliacin 5 d.c. Dec-11

AMPLIACION DE PLAZO
2 Ampliacin 2 d.c. Dec-11

VALOR REFERENCIAL DE OBRA S/. 15,340,691.13 sin IGV

Factor de Relacin 0.98759

MACIN - LIQUIDACIN DE OBRA
CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)

PROVINCIA: La convencin REGIN: Cusco

nfraestructura Departamental)

Hasta 20% del Contrato

Hasta el 40% del Contrato

segn Incidencia en FRMULA POLINMICA

segn Incidencia en FRMULA POLINMICA

segn Incidencia en FRMULA POLINMICA

(aprobada) Por Resolucin dentro del Plazo por Silencio Administrativo

(arbitraje)
 PROGRAMACIN DE OBRA
PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)
CONTRATISTA : H y O Contratistas Generales S.R. Ltda.
UBICACIN Quishuar - Confortayoc
CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)
SISTEMA : SUMA ALZADA

MES
DESCRIPCIN
Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 ACUMULADO
VALORIZADO
MES 1,260,506.05 996,890.60 1,384,738.62 1,711,985.39 1,584,722.76 2,498,286.64 3,719,401.88 1,989,236.12 4,545.09 15,150,313.15
ACUMULADO 1,260,506.05 2,257,396.65 3,642,135.27 5,354,120.66 6,938,843.42 9,437,130.06 13,156,531.94 15,145,768.06 15,150,313.15
PORCENTUAL
MES 8.32% 6.58% 9.14% 11.30% 10.46% 16.49% 24.55% 13.13% 0.03%
ACUMULADO 8.32% 14.90% 24.04% 35.34% 45.80% 62.29% 86.84% 99.97% 100.00% 100.00%

Avance Programado 8.32% 6.58% 9.14% 11.30% 10.46% 16.49% 24.55% 13.13% 0.03% 100.00%
Avance Ejecutado (Real) 8.96% 7.18% 9.50% 11.81% 10.45% 16.27% 23.69% 12.12% 0.02% 100.00%
Obra Adelantada Obra Adelantada Obra Adelantada Obra Adelantada Obra Atrasada Obra Atrasada Obra Atrasada Obra Atrasada Obra Atrasada

MONTO DE CONTRATO S/. 15,150,313.15

LIQUIDACIN DE OBRA CONCLUIDA
PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)
CONTRATISTA : H y O Contratistas Generales S.R. Ltda.
UBICACIN Quishuar - Confortayoc
CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)
SISTEMA : SUMA ALZADA

PRESUPUESTO CONTRACTUAL

Item Descripcin de la partida

01 OBRAS PRELIMINARES
01.01 MOVILIZACION Y DESMOVILIZACION
01.02 TRAZO Y REPLANTEO
01.03 CARTEL DE OBRA
01.04 REUBICACION DE POSTES DE LUZ

02 MOVIMIENTO DE TIERRAS
02.01 EXCAVACION PARA EXPLANACIONES
02.01.01 CORTE EN MATERIAL SUELTO
02.01.02 CORTE EN ROCA SUELTA
02.01.03 CORTE EN ROCA FIJA
02.02 PERFILADO, NIVELACION Y COMPACTACION DE LA SUBRASANTE EN ZONAS DE CORTE
02.03 LIMPIEZA DE TERRENO PARA RECIBIR RELLENO
02.04 TERRAPLEN
02.04.01 RELLENO CON MATERIAL PROPIO
02.04.02 RELLENO CON MATERIAL EXCEDENTE DE CORTE (MATERIAL CONSIDERADO EN TRASP.)
02.05 REMOCIN DE DERRUMBES (SOLO REFINE Y LIMPIEZA)

03 PAVIMENTOS
03.01 SUB BASE GRANULAR
03.02 BASE GRANULAR
03.03 IMPRIMACION BITUMINOSA
03.04 CARPETA ASFALTICA EN CALIENTE (e = 0.075m)
03.05 ASFALTO DILUIDO MC-30
03.06 CEMENTO ASFALTICO PEN 120 -150
03.07 FILLER
03.08 ADITIVO MEJORADOR DE ADHERENCIA

04 OBRAS DE ARTE Y DRENAJE

04.01 EXCAVACION PARA ESTRUCTURAS
04.02 DEMOLICION DE ESTRUCTURAS
04.03 ENCOFRADO Y DESENCOFRADO
04.04 CONCRETO CICLOPEO fc 175 kg/cm2 + 30% PIEDRA MEDIANA
04.05 RELLENO DE ESTRUCTURAS
04.06 JUNTA PARA MUROS
04.07 ALCANTARILLA TMC 36" , E=1.5 mm
04.08 ALCANTARILLA TMC 48" , E=2.5 mm
04.09 MULTIPLATE L=2.9, F=1.99
04.10 MULTIPLATE L=3.6 F=2.35
04.11 EMBOQUILLADO DE PIEDRA (E=0.15M)
04.12 CUNETAS TRIANGULARES REVESTIDAS
04.13 ZANJAS REVESTIDAS
04.14 GAVIONES
04.15 FILTRO
04.16 MATERIAL IMPERMEABLE
 04.17 GEOTEXTIL
04.18 DREN PVC 4"
04.19 SUBDRENAJE

05 TRANSPORTES
05.01 TRANSPORTE DE ESCOMBROS PARA D <= 1.00 KM
05.02 TRANSPORTE DE ESCOMBROS PARA D > 1.00 KM
05.03 TRANSPORTE DE MATERIALES GRANULARES PARA D <= 1.00 KM
05.04 TRANSPORTE DE MATERIALES GRANULARES PARA D > 1.00 KM
05.05 TRANSPORTE DE MEZCLA ASFALTICA PARA D <= 1.00 KM
05.06 TRANSPORTE DE MEZCLA ASFALTICA PARA D > 1.00 KM

06 SEALIZACIN
06.01 SEAL PREVENTIVA (0.75 m x 0.75 m)
06.02 SEAL REGLAMENTARIA
06.03 POSTES KILOMETRICOS
06.04 DEMARCACION EN EL PAVIMENTO
06.05 GUARDAVIAS (Incluye Terminal)
06.06 POSTES DELINEADORES
06.07 TACHAS REFLECTIVAS BIDIRECCIONALES
06.08 PINTADO DE MUROS Y PARAPETOS

07 VARIOS
07.01 MANTENIMIENTO DE TRANSITO TEMPORAL Y SEGURIDAD VIAL
07.02 CONSTRUCCION DE PASE PROVISIONAL

08 MEDIO AMBIENTE
08.01 ACONDICIONAMIENTO DE DEPOSITOS DE MATERIAL EXCEDENTE
08.02 RESTAURACION DE AREA AFECTADA POR CAMPAMENTO
08.03 RESTAURACION DE CANTERAS
08.04 REVEGETALIZACION
08.05 RESTAURACION DE AREA AFECTADA POR PLANTA DE ASFALTO Y CHANCADORA
08.06 RESTAURACION DE AREA AFECTADA POR PATIO DE MAQUINAS
08.07 SELLADO DE LETRINAS
08.08 PROGRAMA DE EDUCACION AMBIENTAL
08.09 PROGRAMA DE SEALIZACION AMBIENTAL
08.10 PROGRAMA DE CONTINGENCIAS
08.11 PROGRAMA DE SEGUIMIENTO Y/O VIGILANCIA

TOTAL COSTO DIRECTO

GASTOS GENERALES FIJOS
GASTOS GENERALES VARIABLES
LIQUIDACION
UTILIDAD
SUB - TOTAL PRESUPUESTO (sin I.G.V.)
SUB - TOTAL PRESUPUESTO (sin I.G.V.) x FR
IGV
TOTAL PRESUPUESTO
ayoc, (KM. 20+000 KM. 30+000)

ACTUAL VALORIZACIN N 01 VALORIZACIN N 02

Precio Apr-11 May-11
Und Metrado Parcial
Unitario Metrado Parcial Metrado

GLB 1.00 965,527.17 965,527.17 0.50 482,763.59 0.00

KM 10.00 1,353.64 13,536.40 10.00 13,536.40 0.00
und 2.00 3,783.87 7,567.74 2.00 7,567.74 0.00
und 4.00 327.15 1,308.60 4.00 1,308.60 0.00

m3 129,489.19 3.24 419,544.98 19,423.38 62,931.75 24,602.95

m3 44,793.52 11.56 517,813.09 7,614.90 88,028.23 12,542.19
m3 261.90 20.09 5,261.57 0.00 0.00 0.00
m2 40,848.08 0.87 35,537.83 0.00 0.00 0.00
m2 21,769.34 1.20 26,123.21 21,769.34 26,123.21 0.00

m3 29,429.10 4.96 145,968.34 15,597.42 77,363.22 13,831.68

m3 73,157.72 4.96 362,862.29 0.00 0.00 9,510.50
m3 8,665.22 4.41 38,213.62 0.00 0.00 7,712.05

m3 19,329.30 24.88 480,912.98 0.00 0.00 0.00

m3 13,707.43 44.44 609,158.19 0.00 0.00 0.00
m2 89,127.04 0.60 53,476.22 0.00 0.00 0.00
m3 6,504.06 126.36 821,853.02 0.00 0.00 0.00
gln 26,738.00 7.00 187,166.00 0.00 0.00 0.00
gln 231,545.00 5.64 1,305,913.80 0.00 0.00 0.00
kg 286,439.00 0.73 209,100.47 0.00 0.00 0.00
kg 4,382.00 13.90 60,909.80 0.00 0.00 0.00

m3 10,103.03 21.15 213,679.08 0.00 0.00 1,111.33

m3 580.90 13.11 7,615.60 0.00 0.00 0.00
m2 3,022.52 34.43 104,065.36 0.00 0.00 241.80
m3 1,073.75 207.43 222,727.96 0.00 0.00 0.00
m3 1,887.42 50.72 95,729.94 0.00 0.00 0.00
m2 45.36 8.00 362.88 0.00 0.00 0.00
m 126.00 322.41 40,623.66 0.00 0.00 0.00
m 609.70 488.22 297,667.73 0.00 0.00 0.00
m 29.50 1,500.25 44,257.38 0.00 0.00 0.00
m 14.60 1,762.19 25,727.97 0.00 0.00 0.00
m2 1,068.00 42.65 45,550.20 0.00 0.00 0.00
m 8,321.10 81.28 676,339.01 0.00 0.00 0.00
m 1,390.10 91.63 127,374.86 0.00 0.00 0.00
m3 2,550.00 183.01 466,675.50 0.00 0.00 0.00
m3 89.37 81.41 7,275.61 0.00 0.00 0.00
m3 16.82 50.07 842.18 0.00 0.00 0.00
 m2 294.49 6.62 1,949.52 0.00 0.00 0.00
m 390.42 16.79 6,555.15 0.00 0.00 0.00
m 271.00 193.30 52,384.30 0.00 0.00 0.00

M3K 61,656.75 5.66 348,977.21 9,248.51 52,346.58 16,030.76

M3K 263,240.89 1.44 379,066.88 39,486.13 56,860.03 68,442.63
M3K 40,576.32 4.59 186,245.31 3,651.87 16,762.08 6,492.21
M3K 613,764.84 0.97 595,351.89 55,238.84 53,581.67 98,202.37
M3K 6,504.06 5.29 34,406.48 0.00 0.00 0.00
M3K 11,837.39 1.19 14,086.49 0.00 0.00 0.00

und 57.00 498.01 28,386.57 0.00 0.00 0.00

und 4.00 631.72 2,526.88 0.00 0.00 0.00
und 11.00 83.27 915.97 0.00 0.00 0.00
m2 2,706.46 6.72 18,187.41 0.00 0.00 0.00
m 462.00 119.04 54,996.48 0.00 0.00 0.00
und 75.00 83.32 6,249.00 0.00 0.00 0.00
und 979.00 14.75 14,440.25 0.00 0.00 0.00
m2 66.24 9.07 600.80 0.00 0.00 0.00

GLB 1.00 335,406.94 335,406.94 0.11 36,894.76 0.13

GLB 1.00 59,983.96 59,983.96 0.00 0.00 0.00

m3 60,275.27 2.58 155,510.20 3,013.76 7,775.51 9,041.29

m2 1,000.00 2.22 2,220.00 0.00 0.00 0.00
m2 22,000.00 2.14 47,080.00 0.00 0.00 0.00
HA 7.10 1,151.28 8,174.09 0.00 0.00 0.00
m2 12,000.00 2.22 26,640.00 0.00 0.00 0.00
m2 3,000.00 2.22 6,660.00 0.00 0.00 0.00
und 8.00 379.58 3,036.64 0.00 0.00 0.00
mes 8.00 3,500.00 28,000.00 0.96 3,360.00 1.04
und 8.00 370.33 2,962.64 8.00 2,962.64 0.00
GLB 1.00 8,520.00 8,520.00 0.12 1,022.40 0.13
mes 8.00 5,000.00 40,000.00 0.96 4,800.00 1.04

S/. 11,113,791.30 S/. 995,988.41

3.97% S/. 440,943.33 S/. 39,516.17
22.07% S/. 2,452,301.54 S/. 219,768.74
2.00% S/. 222,275.83 S/. 19,919.77
10.00% S/. 1,111,379.13 S/. 99,598.84
S/. 15,340,691.13 S/. 1,374,791.93
F.R.= 0.98759 S/. 15,150,313.15 S/. 1,357,730.76
18.00% S/. 2,727,056.37 S/. 244,391.54
S/. 17,877,369.52 S/. 1,602,122.30

AVANCE FSICO MENSUAL DE OBRA: 8.96% 7.18%

VALORIZACIN N 02 VALORIZACIN N 03 VALORIZACIN N 04 VALORIZACIN N 05
May-11 Jun-11 Jul-11 Aug-11
Parcial Metrado Parcial Metrado Parcial Metrado

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

79,713.55 24,602.95 79,713.55 24,602.95 79,713.55 24,602.95

144,987.67 12,094.25 139,809.53 12,542.19 144,987.67 0.00
0.00 0.00 0.00 0.00 0.00 261.90
0.00 0.00 0.00 2,450.88 2,132.27 25,325.81
0.00 0.00 0.00 0.00 0.00 0.00

68,605.12 0.00 0.00 0.00 0.00 0.00

47,172.10 27,799.93 137,887.67 28,531.51 141,516.29 7,315.77
34,010.12 953.17 4,203.50 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 7,925.01

0.00 0.00 0.00 0.00 0.00 3,015.63
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

23,504.70 3,334.00 70,514.10 3,435.03 72,650.89 2,222.67

0.00 0.00 0.00 69.71 913.87 511.19
8,325.23 906.76 31,219.61 967.21 33,300.92 906.76
0.00 429.50 89,091.19 569.09 118,045.82 75.16
0.00 377.48 19,145.99 641.72 32,548.18 641.72
0.00 0.00 0.00 0.00 0.00 45.36
0.00 126.00 40,623.66 0.00 0.00 0.00
0.00 109.75 53,580.19 481.66 235,157.51 18.29
0.00 0.00 0.00 0.00 0.00 29.50
0.00 0.00 0.00 0.00 0.00 14.60
0.00 0.00 0.00 0.00 0.00 640.80
0.00 0.00 0.00 0.00 0.00 332.84
0.00 0.00 0.00 0.00 0.00 69.51
0.00 0.00 0.00 0.00 0.00 790.50
0.00 0.00 0.00 0.00 0.00 89.37
0.00 0.00 0.00 0.00 0.00 16.82
 0.00 0.00 0.00 0.00 0.00 294.49
0.00 390.42 6,555.15 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

90,734.07 15,414.19 87,244.30 16,030.76 90,734.07 4,932.54

98,557.39 65,810.22 94,766.72 68,442.63 98,557.39 21,059.27
29,799.25 6,492.21 29,799.25 6,492.21 29,799.25 6,492.21
95,256.30 98,202.37 95,256.30 98,202.37 95,256.30 98,202.37
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

43,602.90 0.13 43,602.90 0.13 43,602.90 0.13

0.00 0.00 0.00 1.00 59,983.96 0.00

23,326.53 9,041.29 23,326.53 9,041.29 23,326.53 9,041.29

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
3,640.00 0.96 3,360.00 1.04 3,640.00 0.96
0.00 0.00 0.00 0.00 0.00 0.00
1,107.60 0.12 1,022.40 0.13 1,107.60 0.12
5,200.00 0.96 4,800.00 1.04 5,200.00 0.96

S/. 797,542.53 S/. 1,055,522.54 S/. 1,312,174.97

S/. 31,642.76 S/. 41,878.20 S/. 52,060.97
S/. 175,980.88 S/. 232,905.18 S/. 289,536.54
S/. 15,950.85 S/. 21,110.45 S/. 26,243.50
S/. 79,754.25 S/. 105,552.25 S/. 131,217.50
S/. 1,100,871.27 S/. 1,456,968.62 S/. 1,811,233.48
S/. 1,087,209.46 S/. 1,438,887.64 S/. 1,788,756.07
S/. 195,697.70 S/. 258,999.78 S/. 321,976.09
S/. 1,282,907.16 S/. 1,697,887.42 S/. 2,110,732.16

7.18% 9.50% 11.81% 10.45%

VALORIZACIN N 05 VALORIZACIN N 06 VALORIZACIN N 07 VALORIZACIN N 08
Aug-11 Sep-11 Oct-11 Nov-11
Parcial Metrado Parcial Metrado Parcial Metrado

0.00 0.00 0.00 0.00 0.00 0.50

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

79,713.55 11,654.03 37,759.05 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
5,261.57 0.00 0.00 0.00 0.00 0.00
22,033.45 13,071.39 11,372.11 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

36,286.23 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

197,174.32 11,404.29 283,738.66 0.00 0.00 0.00

134,014.80 10,280.57 456,868.64 411.22 18,274.75 0.00
0.00 4,456.35 2,673.81 84,670.69 50,802.41 0.00
0.00 0.00 0.00 4,422.76 558,860.05 2,081.30
0.00 0.00 0.00 26,738.00 187,166.00 0.00
0.00 0.00 0.00 175,974.20 992,494.49 55,570.80
0.00 0.00 0.00 286,439.00 209,100.47 0.00
0.00 0.00 0.00 4,382.00 60,909.80 0.00

47,009.40 0.00 0.00 0.00 0.00 0.00

6,701.73 0.00 0.00 0.00 0.00 0.00
31,219.61 0.00 0.00 0.00 0.00 0.00
15,590.96 0.00 0.00 0.00 0.00 0.00
32,548.18 226.49 11,487.59 0.00 0.00 0.00
362.88 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
8,930.03 0.00 0.00 0.00 0.00 0.00
44,257.38 0.00 0.00 0.00 0.00 0.00
25,727.97 0.00 0.00 0.00 0.00 0.00
27,330.12 427.20 18,220.08 0.00 0.00 0.00
27,053.56 5,325.50 432,856.97 2,662.75 216,428.48 0.00
6,368.74 1,125.98 103,173.64 194.61 17,832.48 0.00
144,669.41 1,071.00 196,003.71 688.50 126,002.39 0.00
7,275.61 0.00 0.00 0.00 0.00 0.00
842.18 0.00 0.00 0.00 0.00 0.00
 1,949.52 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 271.00 52,384.30 0.00 0.00 0.00

27,918.18 0.00 0.00 0.00 0.00 0.00

30,325.35 0.00 0.00 0.00 0.00 0.00
29,799.25 6,492.21 29,799.25 4,463.40 20,486.98 0.00
95,256.30 98,202.37 95,256.30 67,514.13 65,488.71 0.00
0.00 0.00 0.00 4,422.76 23,396.40 2,081.30
0.00 0.00 0.00 8,049.43 9,578.82 3,787.96

0.00 0.00 0.00 0.00 0.00 57.00

0.00 0.00 0.00 0.00 0.00 4.00
0.00 0.00 0.00 0.00 0.00 11.00
0.00 0.00 0.00 0.00 0.00 2,706.46
0.00 0.00 0.00 0.00 0.00 462.00
0.00 0.00 0.00 0.00 0.00 75.00
0.00 0.00 0.00 0.00 0.00 979.00
0.00 0.00 0.00 0.00 0.00 66.24

43,602.90 0.13 43,602.90 0.13 43,602.90 0.11

0.00 0.00 0.00 0.00 0.00 0.00

23,326.53 9,041.29 23,326.53 9,041.29 23,326.53 3,013.76

0.00 0.00 0.00 0.00 0.00 1,000.00
0.00 0.00 0.00 0.00 0.00 22,000.00
0.00 0.00 0.00 0.00 0.00 7.10
0.00 0.00 0.00 0.00 0.00 12,000.00
0.00 0.00 0.00 0.00 0.00 3,000.00
0.00 0.00 0.00 0.00 0.00 8.00
3,360.00 1.04 3,640.00 0.96 3,360.00 0.80
0.00 0.00 0.00 0.00 0.00 0.00
1,022.40 0.13 1,107.60 0.12 1,022.40 0.10
4,800.00 1.04 5,200.00 0.96 4,800.00 0.80

S/. 1,161,732.11 S/. 1,808,471.14 S/. 2,632,934.06

S/. 46,092.10 S/. 71,751.69 S/. 104,462.53
S/. 256,340.74 S/. 399,046.23 S/. 580,967.20
S/. 23,234.64 S/. 36,169.42 S/. 52,658.68
S/. 116,173.21 S/. 180,847.11 S/. 263,293.41
S/. 1,603,572.80 S/. 2,496,285.59 S/. 3,634,315.88
S/. 1,583,672.46 S/. 2,465,306.69 S/. 3,589,214.02
S/. 285,061.04 S/. 443,755.20 S/. 646,058.52
S/. 1,868,733.50 S/. 2,909,061.89 S/. 4,235,272.54

10.45% 16.27% 23.69% 12.12%

VALORIZACIN N 08 VALORIZACIN N 09
ACUMULADO SALDO
Nov-11 Dec-11
Parcial Metrado Parcial Metrado Parcial Metrado

482,763.59 0.00 0.00 1.00 965,527.17 0.00

0.00 0.00 0.00 10.00 13,536.40 0.00
0.00 0.00 0.00 2.00 7,567.74 0.00
0.00 0.00 0.00 4.00 1,308.60 0.00

0.00 0.00 0.00 129,489.19 419,544.98 0.00

0.00 0.00 0.00 44,793.52 517,813.09 0.00
0.00 0.00 0.00 261.90 5,261.57 0.00
0.00 0.00 0.00 40,848.08 35,537.83 0.00
0.00 0.00 0.00 21,769.34 26,123.21 0.00

0.00 0.00 0.00 29,429.10 145,968.34 0.00

0.00 0.00 0.00 73,157.72 362,862.29 0.00
0.00 0.00 0.00 8,665.22 38,213.62 0.00

0.00 0.00 0.00 19,329.30 480,912.98 0.00

0.00 0.00 0.00 13,707.43 609,158.19 0.00
0.00 0.00 0.00 89,127.04 53,476.22 0.00
262,992.97 0.00 0.00 6,504.06 821,853.02 0.00
0.00 0.00 0.00 26,738.00 187,166.00 0.00
313,419.31 0.00 0.00 231,545.00 1,305,913.80 0.00
0.00 0.00 0.00 286,439.00 209,100.47 0.00
0.00 0.00 0.00 4,382.00 60,909.80 0.00

0.00 0.00 0.00 10,103.03 213,679.08 0.00

0.00 0.00 0.00 580.90 7,615.60 0.00
0.00 0.00 0.00 3,022.52 104,065.36 0.00
0.00 0.00 0.00 1,073.75 222,727.96 0.00
0.00 0.00 0.00 1,887.42 95,729.94 0.00
0.00 0.00 0.00 45.36 362.88 0.00
0.00 0.00 0.00 126.00 40,623.66 0.00
0.00 0.00 0.00 609.70 297,667.73 0.00
0.00 0.00 0.00 29.50 44,257.38 0.00
0.00 0.00 0.00 14.60 25,727.97 0.00
0.00 0.00 0.00 1,068.00 45,550.20 0.00
0.00 0.00 0.00 8,321.10 676,339.01 0.00
0.00 0.00 0.00 1,390.10 127,374.86 0.00
0.00 0.00 0.00 2,550.00 466,675.50 0.00
0.00 0.00 0.00 89.37 7,275.61 0.00
0.00 0.00 0.00 16.82 842.18 0.00
 0.00 0.00 0.00 294.49 1,949.52 0.00
0.00 0.00 0.00 390.42 6,555.15 0.00
0.00 0.00 0.00 271.00 52,384.30 0.00

0.00 0.00 0.00 61,656.75 348,977.21 0.00

0.00 0.00 0.00 263,240.89 379,066.88 0.00
0.00 0.00 0.00 40,576.32 186,245.31 0.00
0.00 0.00 0.00 613,764.84 595,351.89 0.00
11,010.07 0.00 0.00 6,504.06 34,406.48 0.00
4,507.68 0.00 0.00 11,837.39 14,086.49 0.00

28,386.57 0.00 0.00 57.00 28,386.57 0.00

2,526.88 0.00 0.00 4.00 2,526.88 0.00
915.97 0.00 0.00 11.00 915.97 0.00
18,187.41 0.00 0.00 2,706.46 18,187.41 0.00
54,996.48 0.00 0.00 462.00 54,996.48 0.00
6,249.00 0.00 0.00 75.00 6,249.00 0.00
14,440.25 0.00 0.00 979.00 14,440.25 0.00
600.80 0.00 0.00 66.24 600.80 0.00

36,894.76 0.00 0.00 1.00 335,406.94 0.00

0.00 0.00 0.00 1.00 59,983.96 0.00

7,775.51 0.00 0.00 60,275.27 155,510.20 0.00

2,220.00 0.00 0.00 1,000.00 2,220.00 0.00
47,080.00 0.00 0.00 22,000.00 47,080.00 0.00
8,174.09 0.00 0.00 7.10 8,174.09 0.00
26,640.00 0.00 0.00 12,000.00 26,640.00 0.00
6,660.00 0.00 0.00 3,000.00 6,660.00 0.00
3,036.64 0.00 0.00 8.00 3,036.64 0.00
2,800.00 0.24 840.00 8.00 28,000.00 0.00
0.00 0.00 0.00 8.00 2,962.64 0.00
852.00 0.03 255.60 1.00 8,520.00 0.00
4,000.00 0.24 1,200.00 8.00 40,000.00 0.00

S/. 1,347,129.98 S/. 2,295.60 S/. 11,113,791.30

S/. 53,447.83 S/. 91.08 S/. 440,943.33
S/. 297,249.50 S/. 506.53 S/. 2,452,301.54
S/. 26,942.60 S/. 45.91 S/. 222,275.83
S/. 134,713.00 S/. 229.56 S/. 1,111,379.13
S/. 1,859,482.91 S/. 3,168.68 S/. 15,340,691.13
S/. 1,836,406.73 S/. 3,129.36 S/. 15,150,313.15
S/. 330,553.21 S/. 563.28 S/. 2,727,056.37
S/. 2,166,959.94 S/. 3,692.64 S/. 17,877,369.52

12.12% 0.02% 100.00%

SALDO

Parcial

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
 REAJUSTE MXIMO - CO
PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)
CONTRATISTA : H y O Contratistas Generales S.R. Ltda.
UBICACIN Quishuar - Confortayoc
CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)
SISTEMA : SUMA ALZADA

(1) (2)

N DE VALORIZACIN
PERIODO
VALORIZACIN REAL PROGRAMADA
PARCIAL S/. 1,357,730.76 S/. 1,260,506.05
01 April-11
ACUMULADO 1,357,730.76 1,260,506.05

PARCIAL S/. 1,087,209.46 S/. 996,890.60

02 May-11
ACUMULADO 2,444,940.22 2,257,396.65

PARCIAL S/. 1,438,887.64 S/. 1,384,738.62

03 June-11
ACUMULADO 3,883,827.86 3,642,135.27

PARCIAL S/. 1,788,756.07 S/. 1,711,985.39

04 July-11
ACUMULADO 5,672,583.93 5,354,120.66

PARCIAL S/. 1,583,672.46 S/. 1,584,722.76

05 August-11
ACUMULADO 7,256,256.39 6,938,843.42

PARCIAL S/. 2,465,306.69 S/. 2,498,286.64

06 September-11
ACUMULADO 9,721,563.08 9,437,130.06

PARCIAL S/. 3,589,214.02 S/. 3,719,401.88

07 October-11
ACUMULADO 13,310,777.10 13,156,531.94

PARCIAL S/. 1,836,406.73 S/. 1,989,236.12

08 November-11
ACUMULADO 15,147,183.83 15,145,768.06

PARCIAL S/. 3,129.36 S/. 4,545.09

09 December-11
ACUMULADO 15,150,313.15 15,150,313.15

TOTAL S/. 15,150,313.15 S/. 15,150,313.15

 REAJUSTE MXIMO - CONTRATO PRINCIPAL
- Confortayoc, (KM. 20+000 KM. 30+000)

(3) (4)=(1)*(3) (5)=(2)*(3) (6)

REAJUSTE - REINTEGRO
MES Ad (k-1) At (1-k) EJECUTADO PROGRAMADO RECONOCIDO
S/. 58,382.42 S/. 54,201.76 S/. 58,382.42
May-11 0.043
58,382.42 54,201.76 58,382.42

S/. 44,575.59 S/. 40,872.51 S/. 44,575.59

June-11 0.041
102,958.01 95,074.27 102,958.01

S/. 69,066.61 S/. 66,467.45 S/. 69,066.61

July-11 0.048
172,024.62 161,541.72 172,024.62

S/. 87,649.05 S/. 83,887.28 S/. 87,649.05

August-11 0.049
259,673.67 245,429.00 259,673.67

-S/. 80,767.30 -S/. 80,820.86 -S/. 80,767.30

September-11 -0.051
178,906.37 164,608.14 178,906.37

-S/. 125,730.64 -S/. 127,412.62 -S/. 125,730.64

October-11 -0.051
53,175.73 37,195.52 53,175.73

-S/. 175,871.49 -S/. 182,250.69 -S/. 175,871.49

November-11 -0.049
-122,695.76 -145,055.17 -122,695.76

-S/. 89,983.93 -S/. 97,472.57 -S/. 89,983.93

December-11 -0.049
-212,679.69 -242,527.74 -212,679.69

-S/. 150.21 -S/. 218.16 -S/. 150.21

January-12 -0.048
-212,829.90 -242,745.90 -212,829.90

-S/. 212,829.90 -S/. 242,745.90 -S/. 212,829.90

 (7) (8) (9)=(6)-(7)-(8)

DEDUCCION AL REAJUSTE REAJUSTE

ADEL. DIRECTO ADEL. MAT. A PAGAR
S/. 5,038.45 -S/. 608.71 S/. 53,952.68
5,038.45 -608.71 53,952.68

S/. 3,609.88 -S/. 445.11 S/. 41,410.82

8,648.33 -1,053.82 95,363.50

S/. 6,744.79 -S/. 1,998.03 S/. 64,319.85

15,393.12 -3,051.85 159,683.35

S/. 8,734.16 -S/. 2,515.89 S/. 81,430.78

24,127.28 -5,567.74 241,114.13

S/. 8,351.40 -S/. 1,765.91 -S/. 87,352.79

32,478.68 -7,333.65 153,761.34

S/. 13,000.64 -S/. 2,106.91 -S/. 136,624.37

45,479.32 -9,440.56 17,136.97

S/. 17,525.46 -S/. 5,402.91 -S/. 187,994.04

63,004.78 -14,843.47 -170,857.07

S/. 8,966.83 -S/. 3,190.32 -S/. 95,760.44

71,971.61 -18,033.79 -266,617.51

S/. 14.67 -S/. 6.12 -S/. 158.76

71,986.28 -18,039.91 -266,776.27

S/. 71,986.28 -S/. 18,039.91 -S/. 266,776.27

 NDICE DE REAJUSTE - INEI
PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)
CONTRATISTA : H y O Contratistas Generales S.R. Ltda.
UBICACIN Quishuar - Confortayoc
CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)
SISTEMA : SUMA ALZADA
REA GEOGRFICA : 6

CDIGO
Nov-10 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12
NDICE UNIFICADO
 PAGOS EFECTUADOS - VALORIZACIONES
PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)
CONTRATISTA : H y O Contratistas Generales S.R. Ltda.
UBICACIN Quishuar - Confortayoc
CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)
PAGOS EFECTUADOS - VALORIZACIONES
 INTERESES POR DEMORA EN PAGO DE VALORIZACIONES
PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)

=((
CONTRATISTA : H y O Contratistas Generales S.R. Ltda.

UBICACIN Quishuar - Confortayoc

CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)

SES POR DEMORA EN PAGO DE VALORIZACIONES

_)/
)
 MAYORES GASTOS GENERALES POR AMPLIACIN DE PLAZO
PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)
CONTRATISTA : H y O Contratistas Generales S.R. Ltda. IU
UBICACIN Quishuar - Confortayoc 39
CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)

GASTOS GENERALES DIARIOS:

CLCULO:
MONTO DE GASTOS GENERALES CONTRACTUALES: S/. 2,452,301.54 sin/ IGV MGG =(FACTOR ACTUALIZ)(GGD)(PLAZO
PLAZO DE EJECUCIN CONTRACTUAL 247.00 das calendarios
GASTO GENERAL DIARIO (GGD) S/. 9,928.35 sin/ IGV
NDICE UNIFICADO DE MES BASE IU 39 354.04 Nov-10

APROBADO Y/O EN FECHA FACTOR DE MAYOR GASTO

AMPLIACIN IGV TOTAL
ARBITRAJE MES IND UNIF 39 ACTUALIZACIN GENERAL(MGG)

2 (APROB.) 5 Dec-11 371.47 1.0492 S/. 52,084.12 S/. 9,375.14 S/. 61,459.26
4 (ARBIT.) 2 Dec-11 371.47 1.0492 S/. 20,833.65 S/. 3,750.06 S/. 24,583.71
7 TOTAL S/. 72,917.77 S/. 13,125.20 S/. 86,042.97
 DEDUCCIN POR REAJUSTE QUE NO CORRESPONDE POR ADEL
PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)
CONTRATISTA : H y O Contratistas Generales S.R. Ltda.
UBICACIN Quishuar - Confortayoc
CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)

Adelanto DIRECTO: A = S/. 3,030,062.63 Frmula :

Monto del contrato: C = S/. 15,150,313.15 Ka =
Fecha Adelanto Directo: March-11 Kr =

PERIODO VALORIZACIN
VALORIZACIN
MES DE MES DE FACTOR
N (V)
VALORIZACIN REGULARIZACIN (A* V/C)
May-11 S/. 1,357,730.76
01 April-11 271,546.15
ACUMULADO 1,357,730.76
June-11 S/. 1,087,209.46
02 May-11 217,441.89
ACUMULADO 2,444,940.22
July-11 S/. 1,438,887.64
03 June-11 287,777.53
ACUMULADO 3,883,827.86
August-11 S/. 1,788,756.07
04 July-11 357,751.21
ACUMULADO 5,672,583.93
September-11 S/. 1,583,672.46
05 August-11 316,734.49
ACUMULADO 7,256,256.39
October-11 S/. 2,465,306.69
06 September-11 493,061.34
ACUMULADO 9,721,563.08
November-11 S/. 3,589,214.02
07 October-11 717,842.80
ACUMULADO 13,310,777.10
December-11 S/. 1,836,406.73
08 November-11 367,281.35
ACUMULADO 15,147,183.83
January-12 S/. 3,129.36
09 December-11 625.87
ACUMULADO 15,150,313.15
TOTAL S/. 15,150,313.15
ESPONDE POR ADELANTO DIRECTO
KM. 20+000 KM. 30+000)

D = A * ( V / C ) * ( Kr / Ka - 1 )
K de fecha de adelanto March-2011
K de fecha de reajuste April-2011

DEDUCCIN
Kr Ka
MENSUAL
mes siguiente se mantiene PARCIAL
S/. 5,038.45
1.043 1.024
5,038.45

S/. 3,609.88
1.041 1.024
8,648.33

S/. 6,744.79
1.048 1.024
15,393.12
S/. 8,734.16
1.049 1.024
24,127.28

S/. 8,351.40
1.051 1.024
32,478.68

S/. 13,000.64
1.051 1.024
45,479.32
S/. 17,525.46
1.049 1.024
63,004.78

S/. 8,966.83
1.049 1.024
71,971.61

S/. 14.67
1.048 1.024
71,986.28

S/. 71,986.28
 DEDUCCIN DEL REAJUSTE QUE NO CORRES
PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)
CONTRATISTA : H y O Contratistas Generales S.R. Ltda.
UBICACIN Quishuar - Confortayoc
CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)

Coef. Incid. = Factor x % de Incidencia (Frmula Polinmica)

V= Valorizacin del mes
Imo = IU 30 INEI del Insumo del mes Base
Ima = IU 30 INEI del Insumo del mes de Adelanto
Imr = IU 30 INEI del Insumo del mes de Reajuste
Al mes que debe ser pagada la valorizacin

F.P. NICA DESCRIPCIN DEL MATERIAL:

ADELANTO OTORGADO
VALORIZACIN MES DE
PERIODO
N REGULAR MES MONTO

(1)

01 April-11 May-11
02 May-11 June-11
03 June-11 July-11
04 July-11 August-11
05 August-11 September-11 April-2011 S/. 843,210.37

06 September-11 October-11
07 October-11 November-11
08 November-11 December-11
09 December-11 January-12
TOTAL

Coef. Incid. = Factor x % de Incidencia (Frmula Polinmica)

V= Valorizacin del mes
Imo = IU 21 INEI del Insumo del mes Base
Ima = IU 21 INEI del Insumo del mes de Adelanto
Imr = IU 21 INEI del Insumo del mes de Reajuste
Al mes que debe ser pagada la valorizacin

F.P. NICA DESCRIPCIN DEL MATERIAL:

ADELANTO OTORGADO
VALORIZACIN MES DE
PERIODO
N REGULAR MES MONTO

(1)
 01 April-11 May-11
02 May-11 June-11
03 June-11 July-11
04 July-11 August-11
05 August-11 September-11 April-2011 S/. 394,904.43

06 September-11 October-11
07 October-11 November-11
08 November-11 December-11
09 December-11 January-12
TOTAL

Coef. Incid. = Factor x % de Incidencia (Frmula Polinmica)

V= Valorizacin del mes
Imo = IU 09 INEI del Insumo del mes Base
Ima = IU 09 INEI del Insumo del mes de Adelanto
Imr = IU 09 INEI del Insumo del mes de Reajuste
Al mes que debe ser pagada la valorizacin

F.P. NICA DESCRIPCIN DEL MATERIAL:

ADELANTO OTORGADO
VALORIZACIN MES DE
PERIODO
N REGULAR MES MONTO

(1)

03 June-11 July-11
04 July-11 August-11 May-2011 S/. 564,772.46

05 August-11 September-11
TOTAL
DEL REAJUSTE QUE NO CORRESPONDE POR ADELANTO PARA MATERIALES
shuar - Confortayoc, (KM. 20+000 KM. 30+000)

FRMULA:
DEDUCCIN = Coef. Incid . ( V ) ( ( Imr - Ima ) / Imo )

rmula Polinmica)

November-10
15-Apr-11

ESCRIPCIN DEL MATERIAL: DOLAR (GENERAL PONDERADO) IU = 30

MONTO
MONTO DE COEF. ADELANTO
VALORIZACION INCIDENCIA UTILIZADO (A) Imr Ima Imo MXIMO
UTILIZABLE
(2) (3) (4) (5) (6) (7) (8)=(1)*(7)/(6)
Apr-11 Nov-10
S/. 1,357,730.76 S/. 75,566.27 363.73
S/. 1,087,209.46 S/. 60,510.06 363.98
S/. 1,438,887.64 S/. 80,083.16 360.57
S/. 1,788,756.07 S/. 99,555.54 360.63
S/. 1,583,672.46 0.056 S/. 88,141.35 362.16 366.61 357.53 S/. 822,326.19
S/. 2,465,306.69 S/. 137,209.85 361.12
S/. 3,589,214.02 S/. 199,762.37 356.94
S/. 1,836,406.73 S/. 102,207.60 355.45
S/. 3,129.36 S/. 174.17 354.05
S/. 15,150,313.15 S/. 843,210.38

rmula Polinmica)

November-10
15-Apr-11

ESCRIPCIN DEL MATERIAL: CEMENTO PORTLAND TIPO I IU = 21

MONTO
MONTO DE COEF. ADELANTO
VALORIZACION INCIDENCIA UTILIZADO (A) Imr Ima Imo MXIMO
UTILIZABLE
(2) (3) (4) (5) (6) (7) (8)=(1)*(7)/(6)
 Apr-11 Nov-10
S/. 1,357,730.76 S/. 35,390.28 410.96
S/. 1,087,209.46 S/. 28,338.94 410.96
S/. 1,438,887.64 S/. 37,505.70 410.96
S/. 1,788,756.07 S/. 46,625.29 410.96
S/. 1,583,672.46 0.026 S/. 41,279.63 410.96 410.96 410.96 S/. 394,904.43
S/. 2,465,306.69 S/. 64,260.09 410.96
S/. 3,589,214.02 S/. 93,555.59 410.96
S/. 1,836,406.73 S/. 47,867.34 410.96
S/. 3,129.36 S/. 81.57 410.96
S/. 15,150,313.15 S/. 394,904.43

rmula Polinmica)

November-10
27-May-11

ESCRIPCIN DEL MATERIAL: ALCANTARILLA METALICA IU = 9

MONTO
MONTO DE COEF. ADELANTO
VALORIZACION INCIDENCIA UTILIZADO (A) Imr Ima Imo MXIMO
UTILIZABLE
(2) (3) (4) (5) (6) (7) (8)=(1)*(7)/(6)
May-11 Nov-10
S/. 1,438,887.64 S/. 53,638.77 291.64
S/. 1,788,756.07 0.037 S/. 66,681.14 291.42 295.26 300.98 S/. 575,713.66
S/. 1,583,672.46 S/. 59,036.05 291.85
S/. 4,811,316.17 S/. 179,355.96
ARA MATERIALES

FRMULA:
( V ) ( ( Imr - Ima ) / Imo )

ADELANTO SALDO DEL

DEDUCCIN
POR ADELANTO
PARCIAL MENSUAL
UTILIZAR POR UTILIZAR
(9) (10)=(8)-(4) D=(4)*((5)-(6))/(7)

S/. 746,759.92 S/. 746,759.92 -S/. 608.71

S/. 746,759.92 S/. 686,249.86 -S/. 445.11
S/. 686,249.86 S/. 606,166.70 -S/. 1,352.90
S/. 606,166.70 S/. 506,611.16 -S/. 1,665.15
S/. 506,611.16 S/. 418,469.81 -S/. 1,097.05
S/. 418,469.81 S/. 281,259.96 -S/. 2,106.91
S/. 281,259.96 S/. 81,497.59 -S/. 5,402.91
S/. 81,497.59 -S/. 20,710.02 -S/. 3,190.32
-S/. 20,710.02 -S/. 20,884.19 -S/. 6.12
-S/. 15,875.18

Monto de Deduccin
de Reajuste que no
corresponde

ADELANTO SALDO DEL

DEDUCCIN
POR ADELANTO
PARCIAL MENSUAL
UTILIZAR POR UTILIZAR
(9) (10)=(8)-(4) D=(4)*((5)-(6))/(7)
S/. 359,514.15 S/. 359,514.15 S/. 0.00
S/. 359,514.15 S/. 331,175.21 S/. 0.00
S/. 331,175.21 S/. 293,669.51 S/. 0.00
S/. 293,669.51 S/. 247,044.22 S/. 0.00
S/. 247,044.22 S/. 205,764.59 S/. 0.00
S/. 205,764.59 S/. 141,504.50 S/. 0.00
S/. 141,504.50 S/. 47,948.91 S/. 0.00
S/. 47,948.91 S/. 81.57 S/. 0.00
S/. 81.57 S/. 0.00 S/. 0.00
S/. 0.00

Monto de Deduccin
de Reajuste que no
corresponde

ADELANTO SALDO DEL

DEDUCCIN
POR ADELANTO
PARCIAL MENSUAL
UTILIZAR POR UTILIZAR
(9) (10)=(8)-(4) D=(4)*((5)-(6))/(7)

S/. 522,074.89 S/. 522,074.89 -S/. 645.13

S/. 522,074.89 S/. 455,393.75 -S/. 850.74
S/. 455,393.75 S/. 396,357.70 -S/. 668.86
-S/. 2,164.73

Monto de Deduccin
de Reajuste que no
corresponde
 FACTOR DE REAJUSTE " K "
PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)
CONTRATISTA : H y O Contratistas Generales S.R. Ltda.
UBICACIN Quishuar - Confortayoc
CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)
SISTEMA : SUMA ALZADA
REA GEOGRFICA :6

K = 0.120*(Mr / Mo) + 0.119*(DACr / DACo) + 0.099*(Ar / Ao) + 0.333*(MMr / MMo) + 0.329*(Ir / Io)