Flujo Caja San Bernardo del Viento

$588,235 $2,058,824

$2,058,824

$6,903,092 $7,710,470 $7,902,076

$21,952,180

$32,381,979 $32,381,979

$46,179,724

$80,674,088

$80,674,088 $80,674,088 $80,674,088

$67,053,299 $67,053,299

$67,053,299 $67,053,299

$67,053,299 $67,053,299

$67,053,299

$67,053,299

$38,316,171

$ 0.00

$ 10,000,000.00

$ 20,000,000.00

$ 30,000,000.00

$ 40,000,000.00

$ 50,000,000.00

$ 60,000,000.00

$ 70,000,000.00

$ 80,000,000.00

$ 90,000,000.00

09/08 16/08 23/08 30/08 06/09 13/09 20/09 27/09 04/10 11/10 18/10 25/10 01/11 08/11 15/11 22/11 29/11 06/12 13/12 20/12 27/12 03/01 10/01

Costo (VIA SAN BERNARDO - TINAJAS)

Costo (VIA SAN BERNARDO - TINAJAS)

FLU

JO D

E CA

JA

$588,235 $2,647,059

$4,705,882

$11,608,974 $19,319,443

$27,221,520 $49,173,700

$81,555,679 $113,937,657

$160,117,382

$240,791,469

$321,465,557

$402,139,645

$482,813,733

$549,867,032

$616,920,331

$683,973,629

$751,026,928

$818,080,227

$885,133,526

$952,186,825

$1,019,240,124 $1,057,556,294

$ 0.00

$ 200,000,000.00

$ 400,000,000.00

$ 600,000,000.00

$ 800,000,000.00

$ 1,000,000,000.00

$ 1,200,000,000.00

09/08 16/08 23/08 30/08 06/09 13/09 20/09 27/09 04/10 11/10 18/10 25/10 01/11 08/11 15/11 22/11 29/11 06/12 13/12 20/12 27/12 03/01 10/01

Costo acumulado (VIA SAN BERNARDO - TINAJAS)

Costo acumulado (VIA SAN BERNARDO - TINAJAS)