LINEA BASE (PV) May-21 Jun-21 Jul-21 Aug-21

GASTOS GENERALES S/2,917 S/69,270 S/280,727 S/438,954

RIO CASMA S/87,134 S/189,430
RIO GRANDE S/244,076 S/530,624
RIO SECHIN S/245,009 S/538,143
TOTAL (INCLUYE IGV Y FEE) S/2,917 S/69,270 S/856,945 S/1,697,151

PV ACUM S/2,917 S/72,187 S/929,132 S/2,626,284

valor ganado (EV) May-21 Jun-21 Jul-21 Aug-21

Valorizado Casma S/0 S/31,256 S/51,958 S/165,679
+IGV+FEE S/0 S/40,294 S/66,981 S/213,585
EV ACUM S/0 S/40,294 S/107,275 S/320,860

costo real (AC) May-21 Jun-21 Jul-21 Aug-21

Costo Real Casma S/0 S/31,256 S/51,958 S/165,679
+IGV+FEE S/0 S/40,294 S/66,981 S/213,585
AC ACUM S/0 S/40,294 S/107,275 S/320,860

May-21 Jun-21 Jul-21 Aug-21

SPI - 0.58 0.08 0.13
CPI 0.00 1.00 1.00 1.00

SPI ACUM 0.00 0.56 0.12 0.12

CPI ACUM 0.00 1.00 1.00 1.00
SV ACUM - 2,916.64 - 31,892.97 - 821,857.03 - 2,305,423.54
CV ACUM - - - -

31-Aug 7/1/2023
 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22
S/517,704 S/670,827 S/926,033 S/1,053,636 S/1,129,469
S/310,436 S/90,456 S/240,802
S/869,584 S/253,384 S/550,324
S/892,601 S/336,976 S/379,365 S/670,146 S/442,389
S/2,590,325 S/1,351,643 S/1,305,398 S/1,723,782 S/2,362,983

S/5,216,608 S/6,568,252 S/7,873,650 S/9,597,431 S/11,960,414

Sep-21 Oct-21 Nov-21 Dec-21 Jan-22

S/840,847 S/3,193,838 S/1,292,807 S/1,900,976 S/5,014,435
S/1,083,978 S/4,117,336 S/1,666,623 S/2,450,643 S/6,464,360
S/1,404,838 S/5,522,175 S/7,188,797 S/9,639,440 S/16,103,800

Sep-21 Oct-21 Nov-21 Dec-21 Jan-22

S/840,847 S/3,193,838 S/1,292,807 S/1,900,976 S/5,014,435
S/1,083,978 S/4,117,336 S/1,666,623 S/2,450,643 S/6,464,360
S/1,404,838 S/5,522,175 S/7,188,797 S/9,639,440 S/16,103,800

Sep-21 Oct-21 Nov-21 Dec-21 Jan-22

0.42 3.05 1.28 1.42 2.74
1.00 1.00 1.00 1.00 1.00

0.27 0.84 0.91 1.00 1.35

1.00 1.00 1.00 1.00 1.00
- 3,811,769.85 - 1,046,076.81 - 684,852.16 42,009.19 4,143,385.40
- - 0.00 0.00 0.01

305.00 10.166666666667
 Feb-22 Mar-22 Apr-22 May-22 Jun-22
S/1,127,281 S/1,279,676 S/1,137,489 S/1,232,280 S/1,167,385
S/319,011 S/254,386 S/478,562 S/4,566,029 S/5,650,060
S/867,730 S/542,657 S/772,111 S/5,584,120 S/15,156,552
S/494,029 S/343,062 S/5,874,380 S/19,533,757 S/22,244,835
S/2,808,052 S/2,419,780 S/8,262,542 S/30,916,186 S/44,218,831

S/14,768,466 S/17,188,246 S/25,450,788 S/56,366,974 S/100,585,805

Feb-22 Mar-22 Apr-22 May-22 Jun-22

S/1,202,352 S/0 -S/206,060 -S/249,124 S/511,637
S/1,550,012 S/0 -S/265,642 -S/321,158 S/659,576
S/17,653,812 S/17,653,812 S/17,388,169 S/17,067,011 S/17,726,588

Feb-22 Mar-22 Apr-22 May-22 Jun-22

S/1,202,352 S/0 -S/206,060 -S/249,124 S/511,637
S/1,550,012 S/0 -S/265,642 -S/321,158 S/659,576
S/17,653,812 S/17,653,812 S/17,388,169 S/17,067,011 S/17,726,588

Feb-22 Mar-22 Apr-22 May-22 Jun-22

0.55 - - 0.03 - 0.01 0.01
1.00 0.00 1.00 1.00 1.00

1.20 1.03 0.68 0.30 0.18

1.00 1.00 1.00 1.00 1.00
2,885,345.45 465,565.59 - 8,062,618.92 - 39,299,962.75 - 82,859,217.69
0.01 0.01 0.01 0.01 0.02
 Jul-22 Aug-22 Sep-22 Oct-22
S/1,119,990 S/1,213,322 S/1,213,322 S/1,144,781
S/4,924,189 S/2,518,509 S/4,855,474 S/4,191,834
S/21,790,279 S/21,970,683 S/9,105,660 S/4,691,775
S/14,374,021 S/9,753,373 S/5,250,603 S/2,282,769
S/42,208,479 S/35,455,887 S/20,425,059 S/12,311,159

S/142,794,284 S/178,250,172 S/198,675,231 S/210,986,390

Jul-22 Aug-22 Sep-22 Oct-22

S/694,551 S/1,362,514 S/ 1,100,552 S/ 590,225
S/895,380 S/1,756,485 S/ 1,418,129.54 S/ 760,888.81
S/18,621,968 S/20,378,453 S/21,796,582 S/22,557,471

Jul-22 Aug-22 S/ 44,834.00 S/ 44,865.00

S/694,551 S/1,362,514 S/1,100,552 S/590,225
S/895,380 S/1,756,485 S/ 1,418,129.54 S/ 760,888.81
S/18,621,968 S/20,378,453 S/21,796,582 S/22,557,471

Jul-22 Aug-22 Sep-22 Oct-22

0.02 0.05 0.07 0.06
1.00 1.00 1.00 1.00

0.13 0.11 0.11 0.11

1.00 1.00 1.00 1.00
- 124,172,316.32 - 157,871,718.78 - 176,878,648.68 - 188,428,919.06
0.01 0.01 0.01 0.01
 Nov-22 Dec-22
S/316,455
S/1,456,301
S/1,477,009
S/150,201
S/3,399,966

S/214,386,357 S/214,386,357 S/214,386,357 S/214,386,357

Nov-22 Dec-22 Jan-23 Feb-23

S/ 684,786 S/ 1,855,787 S/ 7,037,427 S/ 5,784,214
S/ 882,791.59 S/ 2,392,388.43 S/ 9,072,298.60 S/ 7,456,719.03
S/23,440,263 S/25,832,651 S/34,904,950 S/42,361,669

S/ 44,895.00
S/684,786 S/1,855,787 S/7,037,427 S/5,784,214
S/ 882,791.59 S/ 2,392,388.43 S/ 9,072,298.60 S/ 7,456,719.03
S/23,440,263 S/25,832,651 S/34,904,950 S/42,361,669

Nov-22 Dec-22 Jan-23 Feb-23

0.26 - - -
1.00 1.00 1.00 1.00

0.11 0.12 0.16 0.20

1.00 1.00 1.00 1.00
- 190,946,093.87 - 188,553,705.44 - 179,481,406.84 - 172,024,687.81
0.01 0.01 0.01 0.01
 S/214,386,357 S/214,386,357 S/214,386,357 S/214,386,357

Mar-23 Apr-23 May-23 Jun-23

S/ 9,398,767 S/ 5,511,337 S/ 11,483,338 S/ 11,394,647
S/ 12,116,420.54 S/ 7,104,939.73 S/ 14,803,744.89 S/ 14,689,409.16
S/54,478,089 S/61,583,029 S/76,386,774 S/91,076,183

S/ 9,398,767 S/ 5,511,337 S/ 11,483,338 S/ 11,394,647

S/ 12,116,420.54 S/ 7,104,939.73 S/ 14,803,744.89 S/ 14,689,409.16
S/54,478,089 S/61,583,029 S/76,386,774 S/91,076,183

Mar-23 Apr-23 May-23 Jun-23

- - - -
1.00 1.00 1.00 1.00

0.25 0.29 0.36 0.42

1.00 1.00 1.00 1.00
- 159,908,267.27 - 152,803,327.53 - 137,999,582.64 - 123,310,173.48
0.01 0.01 0.01 0.01
 S/214,386,357 S/214,386,357 S/214,386,357 S/214,386,357

Jul-23 Aug-23 Sep-23 Oct-23

S/ 20,014,872 S/ 627,641 S/ 16,198,125 S/ 51,747,627
S/ 25,802,172.32 S/ 809,122.96 S/ 20,881,812.45 S/ 66,710,453.65
S/116,878,356 S/117,687,479 S/138,569,291 S/205,279,745

S/ 20,014,872 S/ 627,641 S/ 16,198,125 S/ 51,747,627

S/ 25,802,172.32 S/ 809,122.96 S/ 20,881,812.45 S/ 66,710,453.65
S/116,878,356 S/117,687,479 S/138,569,291 S/205,279,745

Jul-23 Aug-23 Sep-23 Oct-23

- - - -
1.00 1.00 1.00 1.00

0.55 0.55 0.65 0.96

1.00 1.00 1.00 1.00
- 97,508,001.16 - 96,698,878.21 - 75,817,065.75 - 9,106,612.10
0.01 0.01 0.01 0.01
 S/214,386,357 S/214,386,357 S/214,386,357 S/214,386,357

Nov-23 Dec-23 Jan-24 Feb-24

S/ 34,876,047 S/ 17,975,454 S/ 9,511,774 S/ 9,907,757
S/ 44,960,455.82 S/ 24,293,685.96 S/ 12,262,103.67 S/ 13,269,045.67
S/250,240,200 S/274,533,886 S/286,795,990 S/300,065,036

S/ 34,876,047 S/ 17,975,454 S/ 9,511,774 S/ 9,907,757

S/ 44,960,455.82 S/ 24,293,685.96 S/ 12,262,103.67 S/ 13,765,505.92
S/250,240,200 S/274,533,886 S/286,795,990 S/300,561,496

Nov-23 Dec-23 Jan-24 Feb-24

- - - -
1.00 1.00 1.00 0.96

1.17 1.28 1.34 1.40

1.00 1.00 1.00 1.00
35,853,843.71 60,147,529.68 72,409,633.35 85,678,679.02
0.01 0.01 0.01 496,460.26
 TOTAL
S/16,041,517
S/30,132,612
S/84,406,570
S/83,805,658

S/214,386,357

S/214,386,357 S/214,386,357

Mar-24 Apr-24 TOTAL

S/ 11,853,225 S/ 25,046,819 S/268,408,088
S/ 15,280,585.38 S/ 32,289,106.86 S/347,634,728
S/315,345,621 S/347,634,728

TOTAL
S/ 11,853,225 S/ 25,046,819 S/268,408,088
S/ 15,280,585.38 S/ 32,289,106.86 S/348,131,188
S/315,842,081 S/348,131,188

Mar-24 Apr-24
- -
1.00 1.00

1.47 1.62
1.00 1.00
100,959,264.40 133,248,371.25
496,460.26 496,460.26
LINEA BASE (PV) May-21 Jun-21
GASTOS GENERALES S/50,133 S/313,332
DEF RIB - HUARMEY 1 - HUAMBA S/0 S/0
DEF RIB - HUARMEY 2 - SAN DAMIAN
DIQUES TRANS (04 UND) - QUEB AIJA
DIQUES TRANS (03 UND) - QUEB MALVAS
TOTAL (INCLUYE IGV Y FEE) S/50,133 S/313,332
S/50,133 S/363,465

valor ganado (val aprobada)

valor ganado (EV) May-21 Jun-21
Valorizado Huarmey S/0 S/79,534
+IGV+FEE S/0 S/102,532
S/0 S/102,532
costo real (val aprobado)
costo real (AC) May-21 Jun-21
Costo Real Huarmey S/0 S/79,534
+IGV+FEE S/0 S/102,532
S/0 S/102,532

May-21 Jun-21
SPI 0.00 0.33
CPI 0.00 1.00

SPI ACUM 0.00 0.28

CPI ACUM 0.00 1.00
SV ACUM - 50,133.09 - 260,933.00
CV ACUM - -
 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21
S/561,491 S/724,423 S/945,009 S/1,084,128 S/1,303,460
S/714,997 S/1,973,655 S/3,150,233 S/714,997 S/0
S/24,500 S/67,630 S/115,545 S/64,119 S/87,965
S/148,603 S/410,200 S/654,737 S/148,603 S/106,352
S/175,643 S/484,838 S/773,870 S/175,643 S/125,703
S/1,625,234 S/3,660,746 S/5,639,394 S/2,187,491 S/1,623,480
S/1,988,699 S/5,649,445 S/11,288,839 S/13,476,330 S/15,099,810

Jul-21 Aug-21 Sep-21 Oct-21 Nov-21

S/132,212 S/421,587 S/2,139,623 S/3,618,574 S/3,770,420
S/170,441 S/543,488 S/2,758,295 S/4,664,884 S/4,860,636
S/272,973 S/816,461 S/3,574,756 S/8,239,640 S/13,100,276

Jul-21 Aug-21 Sep-21 Oct-21 Nov-21

S/132,212 S/421,587 S/2,139,623 S/3,618,574 S/3,770,420
S/170,441 S/543,488 S/2,758,295 S/4,664,884 S/4,860,636
S/272,973 S/816,461 S/3,574,756 S/8,239,640 S/13,100,276

Jul-21 Aug-21 Sep-21 Oct-21 Nov-21

0.10 0.15 0.49 2.13 2.99
1.00 1.00 1.00 1.00 1.00

0.14 0.14 0.32 0.61 0.87

1.00 1.00 1.00 1.00 1.00
- 1,715,726.37 - 4,832,983.92 - 7,714,083.39 - 5,236,689.97 - 1,999,533.94
- - - - - 0.01
 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22
S/1,566,659 S/1,705,778 S/1,703,272 S/1,996,550 S/1,797,898
S/0 S/685,377 S/1,025,186 S/2,019,033 S/1,864,689
S/24,636 S/62,508 S/110,039 S/67,945 S/157,320
S/525,683 S/226,776 S/97,084 S/206,325 S/559,184
S/621,334 S/276,168 S/126,223 S/246,880 S/346,682
S/2,738,312 S/2,956,608 S/3,061,804 S/4,536,733 S/4,725,772
S/17,838,122 S/20,794,730 S/23,856,534 S/28,393,267 S/33,119,039

Dec-21 Jan-22 Feb-22 Mar-22 Apr-22

S/1,640,266 S/6,414,280 S/545,186 S/0 S/206,060
S/2,114,549 S/8,268,969 S/702,826 S/0 S/265,642
S/15,214,826 S/23,483,795 S/24,186,621 S/24,186,621 S/24,452,264

Dec-21 Jan-22 Feb-22 Mar-22 Apr-22

S/1,640,266 S/6,414,280 S/545,186 S/0 S/206,060
S/2,114,549 S/8,268,969 S/702,826 S/0 S/265,642
S/15,214,826 S/23,483,795 S/24,186,621 S/24,186,621 S/24,452,264

Dec-21 Jan-22 Feb-22 Mar-22 Apr-22

0.77 2.80 0.23 0.00 0.06
1.00 1.00 1.00 0.00 1.00

0.85 1.13 1.01 0.85 0.74

1.00 1.00 1.00 1.00 1.00
- 2,623,296.40 2,689,065.38 330,087.07 - 4,206,645.66 - 8,666,775.57
- 0.01 - 0.01 - 0.01 - 0.01 - 0.01
 May-22 Jun-22 Jul-22 Aug-22 Sep-22
S/2,030,390 S/1,879,991 S/1,780,351 S/1,922,604 S/1,922,604
S/1,059,485 S/1,132,595 S/7,014,915 S/10,781,306 S/14,462,264
S/1,445,727 S/2,257,602 S/2,240,427 S/2,282,905 S/1,955,200
S/3,937,456 S/4,700,997 S/4,863,447 S/4,423,668 S/5,672,468
S/1,714,359 S/6,771,770 S/5,321,615 S/5,319,952 S/10,978,723
S/10,187,418 S/16,742,955 S/21,220,755 S/24,730,434 S/34,991,258
S/43,306,457 S/60,049,411 S/81,270,167 S/106,000,601 S/140,991,859

May-22 Jun-22 Jul-22 Aug-22 Sep-22

S/1,892,722 S/1,174,170 S/1,764,406 S/2,809,768 S/2,011,456
S/2,440,003 S/1,513,681 S/2,274,584 S/3,622,212 S/2,592,421
S/26,892,267 S/28,405,948 S/30,680,532 S/34,302,744 S/36,895,165

May-22 Jun-22 Jul-22 Aug-22 Sep-22

S/1,892,722 S/1,174,170 S/1,764,406 S/2,809,768 S/2,011,456
S/2,440,003 S/1,513,681 S/2,274,584 S/3,622,212 S/2,592,421
S/26,892,267 S/28,405,948 S/30,680,532 S/34,302,744 S/36,895,165

May-22 Jun-22 Jul-22 Aug-22 Sep-22

0.24 0.09 0.11 0.15 0.07
1.00 1.00 1.00 1.00 1.00

0.62 0.47 0.38 0.32 0.26

1.00 1.00 1.00 1.00 1.00
- 16,414,190.13 - 31,643,463.62 - 50,589,635.02 - 71,697,857.26 - 104,096,694.21
- 0.01 - 0.01 - 0.01 - 0.01 - 0.01
 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23
S/1,848,658 S/1,814,818 S/1,824,844 S/1,795,391 S/1,654,392
S/18,910,794 S/27,545,978 S/17,063,739 S/380,553 S/351,280
S/478,292 S/39,815
S/5,043,060 S/4,719,150 S/1,406,060 S/58,685 S/54,170
S/7,448,186 S/6,213,120 S/2,112,366 S/96,083 S/87,142
S/33,728,990 S/40,332,881 S/22,407,010 S/2,330,712 S/2,146,984
S/174,720,849 S/215,053,730 S/237,460,740 S/239,791,452 S/241,938,436

Oct-22 Nov-22 Dec-22 Jan-23 Feb-23

S/1,384,874 S/1,288,556 S/2,337,611 S/4,165,912 S/3,300,349
S/1,785,311 S/1,661,142 S/3,013,532 S/5,370,486 S/4,254,644
S/38,680,476 S/40,341,618 S/43,355,150 S/48,725,636 S/52,980,280

Oct-22 Nov-22 Dec-22 Jan-23 Feb-23

S/1,384,874 S/1,288,556 S/2,337,611 S/4,165,912 S/3,300,349
S/1,785,311 S/1,661,142 S/3,013,532 S/5,370,486 S/4,254,644
S/38,680,476 S/40,341,618 S/43,355,150 S/48,725,636 S/52,980,280

Oct-22 Nov-22 Dec-22 Jan-23 Feb-23

0.05 0.04 0.13 2.30 1.98
1.00 1.00 1.00 1.00 1.00

0.22 0.19 0.18 0.20 0.22

1.00 1.00 1.00 1.00 1.00
- 136,040,373.46 - 174,712,112.13 - 194,105,590.47 - 191,065,816.21 - 188,958,155.81
- 0.01 - 0.01 - 0.01 - 0.01 - 0.01
 Mar-23 Apr-23 May-23 Jun-23 Jul-23
S/1,861,191 S/1,585,459 S/1,792,258 S/1,723,325 S/1,654,392
S/395,189 S/19,337,585 S/37,490,470 S/34,685,343 S/39,213,516

S/60,942 S/2,008,805 S/5,577,371 S/7,701,617 S/7,298,327

S/98,035 S/1,729,590 S/5,983,044 S/10,237,032 S/4,276,702
S/2,415,357 S/24,661,439 S/50,843,143 S/54,347,316 S/52,442,937
S/244,353,793 S/269,015,232 S/319,858,375 S/374,205,691 S/426,648,628

Mar-23 Apr-23 May-23 Jun-23 Jul-23

S/12,959,375 S/6,261,069 S/6,800,084 S/5,432,437 S/4,813,828
S/16,706,579 S/8,071,457 S/8,766,328 S/7,003,226 S/6,205,746
S/69,686,859 S/77,758,315 S/86,524,643 S/93,527,869 S/99,733,616

Mar-23 Apr-23 May-23 Jun-23 Jul-23

S/12,959,375 S/6,261,069 S/6,800,084 S/5,432,437 S/4,813,828
S/16,706,579 S/8,071,457 S/8,766,328 S/7,003,226 S/6,205,746
S/69,686,859 S/77,758,315 S/86,524,643 S/93,527,869 S/99,733,616

Mar-23 Apr-23 May-23 Jun-23 Jul-23

6.92 0.33 0.17 0.13 0.12
1.00 1.00 1.00 1.00 1.00

0.29 0.29 0.27 0.25 0.23

1.00 1.00 1.00 1.00 1.00
- 174,666,934.19 - 191,256,916.99 - 233,333,732.23 - 280,677,821.79 - 326,915,011.97
- 0.01 - 0.01 - 0.01 - 0.01 - 0.01
 Aug-23 Sep-23 Oct-23 Nov-23
S/1,778,471 S/1,759,671 S/1,791,631 S/827,196
S/48,481,136 S/30,317,067 S/11,228,165 S/3,087,237

S/5,252,046 S/2,222,964 S/1,131,825 S/427,058

S/3,631,670 S/3,282,627 S/2,822,479 S/838,234
S/59,143,323 S/37,582,330 S/16,974,100 S/5,179,725
S/485,791,950 S/523,374,280 S/540,348,380 S/545,528,105 S/545,528,105

Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

S/1,850,090 5,396,352.53 S/ 15,224,130.88 S/ 11,429,871.09 S/ 16,756,775.34
S/2,385,044 S/6,956,708 S/19,626,188 S/14,734,818 S/22,722,626
S/102,118,660 S/109,075,368 S/128,701,556 S/143,436,374 S/166,159,000

Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

S/1,850,090 5,396,352.53 15,224,130.88 11,429,871.09 16,756,775.34
S/2,385,044 S/6,956,708 S/19,626,188 S/14,734,818 S/22,722,626
S/102,118,660 S/109,075,368 S/128,701,556 S/143,436,374 S/166,159,000

Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

0.04 0.19 1.16 2.84 0.00
1.00 1.00 1.00 1.00 1.00

0.21 0.21 0.24 0.26 0.30

1.00 1.00 1.00 1.00 1.00
- 383,673,290.68 - 414,298,912.44 - 411,646,824.12 - 402,091,730.71 - 379,369,104.88
- 0.01 - 0.01 - 0.01 - 0.01 - 0.01
 TOTAL
S/46,999,769
S/335,086,785
S/11,482,176
S/69,643,663
S/82,315,711
S/545,528,105
S/545,528,105 S/545,528,105 S/545,528,105 S/545,528,105

Jan-24 Feb-24 Mar-24 Apr-24 TOTAL

S/ 2,292,618.32 18,051,276.20 S/ 16,220,942.95 23,260,739.66 S/111,264,804
S/2,955,529 S/23,767,263 S/20,911,229 S/29,986,583 S/143,436,374
S/169,114,529 S/192,881,792 S/213,793,021 S/243,779,603

Jan-24 Feb-24 Mar-24 Apr-24 TOTAL

2,292,618.32 18,051,276.20 16,220,942.95 23,260,739.66 S/111,264,804
S/2,955,529 S/23,767,263 S/20,911,229 S/29,986,583 S/143,436,374
S/169,114,529 S/192,881,792 S/213,793,021 S/243,779,603

Jan-24 Feb-24 Mar-24 Apr-24

0.00 0.00 0.00 0.00
1.00 1.00 1.00 1.00

0.31 0.35 0.39 0.45

1.00 1.00 1.00 1.00
- 376,413,575.98 - 352,646,313.02 - 331,735,084.41 - 301,748,501.88
- 0.01 - 0.01 - 0.01 - 0.01