2011 CLP to ILS Historical Review

YEARLY HIGH

0.0080 ILS

YEARLY LOW

0.0070 ILS

YEARLY AVERAGE

0.0074 ILS

2011 CLP to ILS Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the CLP to ILS exchange rate experienced significant fluctuation. The market reached its absolute peak on September 8, valuing the pair at 0.0080. Conversely, the yearly low was recorded on October 5, dropping to 0.0070.

This high-to-low spread represents a total annual volatility of 0.0009 ILS. From a start-to-finish perspective, comparing the January average rate of 0.0073 to the December average rate of 0.0073, the exchange rate registered a net change of -0.46% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.0080 was up 3.78% compared to the 2010 peak of 0.0077, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 1,000,000 CLP based on timing:

Yearly Peak High 7,959 ILS

2010 Average 7,322 ILS

Yearly Trough Low 7,028 ILS

Transaction Impact: A difference of 930.56 ILS purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.0078

0.0072

JanuMarcMayJulySeptNove

CLP to ILS 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 0.0074, compared to 0.0074 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0000 points.

H1 Avg (Jan–Jun) 0.0074

H2 Avg (Jul–Dec) 0.0074

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.0009 ILS (High: 0.0080 / Low: 0.0071). On the other end, December was the most stable month, with a tight range of 0.0001 ILS (High: 0.0074 / Low: 0.0072).

September Spread (Volatile) ±0.0009

December Spread (Stable) ±0.0001

Growth Streaks & Declines

Trends

Between June and September, 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 September and October, when the average rate fell by 0.0004 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0004

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (September 2011: 0.0076) against the same month in 2010 (average: 0.0076), the exchange rate shifted by +0.0000 (+0.55%).

2011 Avg (September) 0.0076

2010 Avg (September) 0.0076

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0077	0.0071	0.0073
February	0.0078	0.0076	0.0077
March	0.0076	0.0072	0.0074
April	0.0074	0.0072	0.0073
May	0.0075	0.0073	0.0074
June	0.0074	0.0072	0.0073
July	0.0075	0.0073	0.0074
August	0.0077	0.0075	0.0076
September	0.0080	0.0071	0.0076
October	0.0074	0.0070	0.0072
November	0.0075	0.0072	0.0073
December	0.0074	0.0072	0.0073