contr

PROYECTO NO.1
Actividad Inicio Durac. Fin Preced.
A 7/29/2019 4 8/2/2019
B 8/2/2019 6 8/8/2019 A
C 8/8/2019 7 8/15/2019 B
D 8/8/2019 5 8/13/2019 B
E 8/13/2019 5 8/18/2019 D
F 8/18/2019 6 8/24/2019 D,E
G 8/24/2019 4 8/28/2019 F
H 8/28/2019 6 9/3/2019 G
I 8/28/2019 7 9/4/2019 G
J 9/4/2019 4 9/8/2019 I
TOTAL

FLUJO DE CAJA SEMANAL PROGRAMADO -

Actividad 7/29/2019 8/5/2019 8/12/2019 8/19/2019
A $ - $ 24,000,000.00 $ - $ -
B $ - $ 12,000,000.00 $ 12,000,000.00 $ -
C $ - $ 16,000,000.00 $ 12,000,000.00 $ -
D $ - $ - $ 24,000,000.00 $ 6,000,000.00
E $ - $ - $ - $ 20,000,000.00
F $ - $ - $ - $ 4,000,000.00
G $ - $ - $ - $ -
H $ - $ - $ - $ -
I $ - $ - $ - $ -
J $ - $ - $ - $ -
C. semana $ - $ 52,000,000.00 $ 48,000,000.00 $ 30,000,000.00
% semanal 0% 21% 19% 12%
Acu. Seman $ - $ 52,000,000.00 $ 100,000,000.00 $ 130,000,000.00
% Acu. Sem 0% 21% 40% 51%

FLUJO DE CAJA SEMANAL PROGRAMADO -

Actividad 7/29/2019 8/5/2019 8/12/2019 8/19/2019
A $ - $ 24,000,000.00 $ - $ -
B $ - $ 6,857,142.86 $ 17,142,857.14 $ -
C $ - $ - $ 8,000,000.00 $ 20,000,000.00
D $ - $ - $ 10,000,000.00 $ 20,000,000.00
E $ - $ - $ - $ 12,000,000.00
F $ - $ - $ - $ -
G $ - $ - $ - $ -
H $ - $ - $ - $ -
I $ - $ - $ - $ -
 J $ - $ - $ - $ -
C. semana $ - $ 30,857,142.86 $ 35,142,857.14 $ 52,000,000.00
% semanal 0% 12% 14% 21%
Acu. Seman $ - $ 30,857,142.86 $ 66,000,000.00 $ 118,000,000.00
% Acu. Sem 0% 12% 26% 47%

FLUJO DE CAJA SEMANAL PROGRAMADO -

Actividad 7/29/2019 8/5/2019 8/12/2019 8/19/2019
A $ - $ 25,000,000.00 $ - $ -
B $ - $ 8,000,000.00 $ 20,000,000.00 $ -
C $ - $ - $ 8,000,000.00 $ 20,000,000.00
D $ - $ - $ 11,000,000.00 $ 22,000,000.00
E $ - $ - $ - $ 12,000,000.00
F $ - $ - $ - $ -
G $ - $ - $ - $ -
H $ - $ - $ - $ -
I $ - $ - $ - $ -
J $ - $ - $ - $ -
C. semana $ - $ 33,000,000.00 $ 39,000,000.00 $ 54,000,000.00
% semanal 0% 13% 15% 21%
Acu. Seman $ - $ 33,000,000.00 $ 72,000,000.00 $ 126,000,000.00
% Acu. Sem 0% 13% 28% 50%
 control de la programacion

inicio real Dur. Real Fin. Real

Costo directo Cos./dia
$ 24,000,000.00 $ 6,000,000.00 7/29/2019 5 8/3/2019
$ 24,000,000.00 $ 4,000,000.00 8/3/2019 7 8/10/2019
$ 28,000,000.00 $ 4,000,000.00 8/10/2019 7 8/17/2019
$ 30,000,000.00 $ 6,000,000.00 8/10/2019 6 8/16/2019
$ 20,000,000.00 $ 4,000,000.00 8/16/2019 5 8/21/2019
$ 24,000,000.00 $ 4,000,000.00 8/21/2019 8 8/29/2019
$ 20,000,000.00 $ 5,000,000.00 8/29/2019 5 9/3/2019
$ 24,000,000.00 $ 4,000,000.00
$ 35,000,000.00 $ 5,000,000.00
$ 24,000,000.00 $ 6,000,000.00
$ 253,000,000.00 $ 48,000,000.00

AJA SEMANAL PROGRAMADO -

8/26/2019 9/2/2019 9/9/2019 Total
$ - $ - $ - $ 24,000,000.00
$ - $ - $ - $ 24,000,000.00
$ - $ - $ - $ 28,000,000.00
$ - $ - $ - $ 30,000,000.00
$ - $ - $ - $ 20,000,000.00
$ 20,000,000.00 $ - $ - $ 24,000,000.00
$ 10,000,000.00 $ 10,000,000 $ - $ 20,000,000.00
$ - $ 20,000,000 $ 4,000,000 $ 24,000,000.00
$ - $ 25,000,000 $ 10,000,000 $ 35,000,000.00
$ - $ - $ 24,000,000 $ 24,000,000.00
$ 30,000,000.00 $ 55,000,000.00 $ 38,000,000 $ 253,000,000.00
12% 22% 15% 100%
$ 160,000,000.00 $ 215,000,000.00 $ 253,000,000.00
63% 85% 100%

AJA SEMANAL PROGRAMADO -

8/26/2019 9/2/2019 9/9/2019 Total
$ - $ - $ - $ 24,000,000.00 7/29/2019 8/5/2019
$ - $ - $ - $ 24,000,000.00
A
$ - $ - $ - $ 28,000,000.00
$ - $ - $ - $ 30,000,000.00
B
$ 8,000,000.00 $ - $ - $ 20,000,000.00
$ 15,000,000.00 $ 9,000,000 $ - $ 24,000,000.00 C
$ - $ 16,000,000 $ 4,000,000 $ 20,000,000.00
$ - $ - $ - $ - D
$ - $ - $ - $ -
E

F
 C

$ - $ - $ - $ - E
$ 23,000,000.00 $ 25,000,000.00 $ 4,000,000 $ 170,000,000.00
9% 10% 2% 67% F
$ 141,000,000.00 $ 166,000,000.00 $ 170,000,000.00
56% 66% 67% G

AJA SEMANAL PROGRAMADO -

8/26/2019 9/2/2019 9/9/2019 Total
$ - $ - $ - $ 25,000,000.00 7/29/2019 8/5/2019
$ - $ - $ - $ 28,000,000.00 A
$ - $ - $ - $ 28,000,000.00
B
$ - $ - $ - $ 33,000,000.00
$ 8,000,000.00 $ - $ - $ 20,000,000.00 C
$ 20,000,000.00 $ 12,000,000 $ - $ 32,000,000.00 D
$ - $ 20,000,000 $ 5,000,000 $ 25,000,000.00
E
$ - $ - $ - $ -
$ - $ - $ - $ - F
$ - $ - $ - $ - G
$ 28,000,000.00 $ 32,000,000.00 $ 5,000,000 $ 191,000,000.00
H
11% 13% 2% 75%
$ 154,000,000.00 $ 186,000,000.00 $ 191,000,000.00 I

61% 74% 75% J

 cos/dia Gastado gastado/dia

$ 4,800,000.00 $ 25,000,000.00 $ 5,000,000.00

$ 3,428,571.43
$ 4,000,000.00
$ 5,000,000.00
$ 4,000,000.00
$ 3,000,000.00
$ 4,000,000.00
$ 28,000,000.00 $ 4,000,000.00
$ 28,000,000.00 $ 4,000,000.00
$ 33,000,000.00 $ 5,500,000.00
$ 20,000,000.00 $ 4,000,000.00
$ 32,000,000.00 $ 4,000,000.00
$ 25,000,000.00 $ 5,000,000.00
$ 1,000,000.00

$ 192,000,000.00

CORTE DE OBRA
$300,000,000.00

$250,000,000.00
$21
$200,000,000.00 $118,000,000.00
acumulado semana

$130,000,000.00 $160,000,000.00
$14
$66,000,000.00 $126,000,000.00
$150,000,000.00
$100,000,000.00 $154
$72,000,000.00
$100,000,000.00 $30,857,142.86

$52,000,000.00 $33,000,000.00
$50,000,000.00

$- $-
7/29/2019 8/5/2019 8/12/2019 8/19/2019 8/26/2019
semanas

diagrama de gant
7/29/2019 8/5/2019 8/12/2019 8/19/2019 8/26/2019 9/2/2019 9/9/2019

F
 C

diagrama de gant
7/29/2019 8/5/2019 8/12/2019 8/19/2019 8/26/2019 9/2/2019 9/9/20
A

J
DE OBRA

$215,000,000.00
$118,000,000.00 $253,000,000.00
$160,000,000.00 PV
$141,000,000.00
$126,000,000.00
$154,000,000.00 AC

VA

/2019 8/26/2019 9/2/2019 9/9/2019

/2019 9/9/2019
9/2/2019 9/9/2019 costo real trabajado realizado AC
costo parcial trabajado propuesto PV
costo propuesto trabajado realizado VA