2011 CLP to LRD Historical Review

YEARLY HIGH

0.1597 LRD

YEARLY LOW

0.1346 LRD

YEARLY AVERAGE

0.1493 LRD

2011 CLP to LRD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the CLP to LRD exchange rate experienced significant fluctuation. The market reached its absolute peak on July 27, valuing the pair at 0.1597. Conversely, the yearly low was recorded on November 25, dropping to 0.1346.

This high-to-low spread represents a total annual volatility of 0.0251 LRD. From a start-to-finish perspective, comparing the January average rate of 0.1466 to the December average rate of 0.1395, the exchange rate registered a net change of -4.84% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.1597 was up 4.82% compared to the 2010 peak of 0.1524, 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 159,710 LRD

2010 Average 138,891 LRD

Yearly Trough Low 134,605 LRD

Transaction Impact: A difference of 25,105.15 LRD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.1586

0.1378

JanuMarcMayJulySeptNove

CLP to LRD 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 0.1516, compared to 0.1470 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0046 points.

H1 Avg (Jan–Jun) 0.1516

H2 Avg (Jul–Dec) 0.1470

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.0205 LRD (High: 0.1573 / Low: 0.1368). On the other end, June was the most stable month, with a tight range of 0.0037 LRD (High: 0.1554 / Low: 0.1518).

September Spread (Volatile) ±0.0205

June Spread (Stable) ±0.0037

Growth Streaks & Declines

Trends

Between March and May, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 2 straight months. Conversely, the sharpest month-over-month decline occurred between September and October, when the average rate fell by 0.0065 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0065

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (July 2011: 0.1568) against the same month in 2010 (average: 0.1345), the exchange rate shifted by +0.0223 (+16.58%).

2011 Avg (July) 0.1568

2010 Avg (July) 0.1345

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.1512	0.1419	0.1466
February	0.1547	0.1504	0.1524
March	0.1531	0.1478	0.1503
April	0.1575	0.1499	0.1526
May	0.1575	0.1513	0.1540
June	0.1554	0.1518	0.1538
July	0.1597	0.1547	0.1568
August	0.1586	0.1519	0.1546
September	0.1573	0.1368	0.1484
October	0.1478	0.1356	0.1418
November	0.1469	0.1346	0.1409
December	0.1426	0.1379	0.1395