2011 BND to CLP Historical Review

YEARLY HIGH

414.1776 CLP

YEARLY LOW

363.0892 CLP

YEARLY AVERAGE

384.5256 CLP

2011 BND to CLP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the BND to CLP exchange rate experienced significant fluctuation. The market reached its absolute peak on October 4, valuing the pair at 414.1776. Conversely, the yearly low was recorded on January 3, dropping to 363.0892.

This high-to-low spread represents a total annual volatility of 51.0885 CLP. From a start-to-finish perspective, comparing the January average rate of 379.7861 to the December average rate of 399.0040, the exchange rate registered a net change of 5.06% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 414.1776 was up 4.43% compared to the 2010 peak of 396.6004, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 BND based on timing:

Yearly Peak High 2,070,888 CLP

2010 Average 1,871,746 CLP

Yearly Trough Low 1,815,446 CLP

Transaction Impact: A difference of 255,442.28 CLP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

401.6807

369.5604

JanuMarcMayJulySeptNove

BND to CLP Seasonal Trends & Volatility Analysis

A structured review of seasonal halves, trading extremes, consecutive streaks, and historical baselines.

Seasonal Halves (H1 vs H2)

Seasonal

The average exchange rate in the first half of the year (H1: Jan–Jun) was 377.6942, compared to 391.3570 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 13.6628 points.

H1 Avg (Jan–Jun) 377.6942

H2 Avg (Jul–Dec) 391.3570

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 26.8248 CLP (High: 407.7141 / Low: 380.8892). On the other end, May was the most stable month, with a tight range of 4.9169 CLP (High: 380.3121 / Low: 375.3953).

September Spread (Volatile) ±26.8248

May Spread (Stable) ±4.9169

Growth Streaks & Declines

Trends

Between July and October, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 3 straight months. Conversely, the sharpest month-over-month decline occurred between January and February, when the average rate fell by 7.5490 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -7.5490

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (October 2011: 398.9160) against the same month in 2010 (average: 371.2185), the exchange rate shifted by +27.6975 (+7.46%).

2011 Avg (October) 398.9160

2010 Avg (October) 371.2185

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	384.2589	363.0892	379.7861
February	377.9954	367.4108	372.2371
March	381.9235	373.4906	378.2129
April	381.5131	373.5790	377.3255
May	380.3121	375.3953	377.9637
June	383.7943	377.9742	380.6398
July	382.7641	377.1254	380.0750
August	391.8478	377.6678	386.2892
September	407.7141	380.8892	390.2312
October	414.1776	389.6179	398.9160
November	403.9264	387.3214	393.6266
December	403.2491	393.1682	399.0040