2012 ILS to CLP Historical Review

YEARLY HIGH

136.1989 CLP

YEARLY LOW

118.0027 CLP

YEARLY AVERAGE

126.2775 CLP

2012 ILS to CLP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ILS to CLP exchange rate experienced significant fluctuation. The market reached its absolute peak on January 1, valuing the pair at 136.1989. Conversely, the yearly low was recorded on August 13, dropping to 118.0027.

This high-to-low spread represents a total annual volatility of 18.1961 CLP. From a start-to-finish perspective, comparing the January average rate of 131.3598 to the December average rate of 126.3702, the exchange rate registered a net change of -3.80% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 136.1989 was down 4.28% compared to the 2011 peak of 142.2862, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 680,994 CLP

2011 Average 675,681 CLP

Yearly Trough Low 590,014 CLP

Transaction Impact: A difference of 90,980.68 CLP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

132.5095

118.7124

JanuMarcMayJulySeptNove

ILS 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 129.7890, compared to 122.7661 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 7.0229 points.

H1 Avg (Jan–Jun) 129.7890

H2 Avg (Jul–Dec) 122.7661

Volatility Range Comparison

Volatility

The most volatile month in 2012 was July, with a trading range of 8.7662 CLP (High: 128.1337 / Low: 119.3675). On the other end, April was the most stable month, with a tight range of 2.0786 CLP (High: 130.9709 / Low: 128.8923).

July Spread (Volatile) ±8.7662

April Spread (Stable) ±2.0786

Growth Streaks & Declines

Trends

Between February and May, 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 June and July, when the average rate fell by 6.5461 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -6.5461

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2012: 131.3598) against the same month in 2011 (average: 136.2792), the exchange rate shifted by -4.9194 (-3.61%).

2012 Avg (January) 131.3598

2011 Avg (January) 136.2792

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	136.1989	129.5166	131.3598
February	130.9132	127.2020	128.7815
March	131.1745	127.1672	129.0798
April	130.9709	128.8923	129.5933
May	133.3883	127.1382	130.0500
June	132.8680	127.9325	129.8695
July	128.1337	119.3675	123.3234
August	122.1047	118.0027	119.8622
September	121.3509	119.1322	120.3319
October	125.2403	121.2522	123.4363
November	125.7354	122.0376	123.2727
December	128.6222	124.3691	126.3702