2012 CLP to IRR Historical Review

YEARLY HIGH

26.0987 IRR

YEARLY LOW

21.2311 IRR

YEARLY AVERAGE

24.8331 IRR

2012 CLP to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the CLP to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on September 20, valuing the pair at 26.0987. Conversely, the yearly low was recorded on January 2, dropping to 21.2311.

This high-to-low spread represents a total annual volatility of 4.8676 IRR. From a start-to-finish perspective, comparing the January average rate of 22.4941 to the December average rate of 25.7494, the exchange rate registered a net change of 14.47% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 26.0987 was up 4.82% compared to the 2011 peak of 24.8978, 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 26,098,699 IRR

2011 Average 21,803,547 IRR

Yearly Trough Low 21,231,090 IRR

Transaction Impact: A difference of 4,867,609.54 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

26.1824

22.1588

JanuMarcMayJulySeptNove

CLP to IRR 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 24.0764, compared to 25.5898 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 1.5134 points.

H1 Avg (Jan–Jun) 24.0764

H2 Avg (Jul–Dec) 25.5898

Volatility Range Comparison

Volatility

The most volatile month in 2012 was January, with a trading range of 2.0163 IRR (High: 23.2474 / Low: 21.2311). On the other end, November was the most stable month, with a tight range of 0.3898 IRR (High: 25.7305 / Low: 25.3407).

January Spread (Volatile) ±2.0163

November Spread (Stable) ±0.3898

Growth Streaks & Declines

Trends

Between January and May, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between May and June, when the average rate fell by 0.3764 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.3764

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (September 2012: 25.8462) against the same month in 2011 (average: 22.0338), the exchange rate shifted by +3.8123 (+17.30%).

2012 Avg (September) 25.8462

2011 Avg (September) 22.0338

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	23.2474	21.2311	22.4941
February	24.6133	23.1579	24.2030
March	24.6350	24.0021	24.3199
April	25.3684	24.1534	24.4713
May	25.4438	23.6390	24.6734
June	24.6659	23.6750	24.2969
July	25.4487	24.4583	24.9906
August	25.8524	25.3453	25.5242
September	26.0987	25.4402	25.8462
October	26.0836	25.4994	25.8471
November	25.7305	25.3407	25.5817
December	26.0277	25.5198	25.7494