2014 ILS to CLP Historical Review

YEARLY HIGH

168.3694 CLP

YEARLY LOW

151.0181 CLP

YEARLY AVERAGE

159.5576 CLP

2014 ILS to CLP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2014

During 2014, the ILS to CLP exchange rate experienced significant fluctuation. The market reached its absolute peak on August 5, valuing the pair at 168.3694. Conversely, the yearly low was recorded on January 4, dropping to 151.0181.

This high-to-low spread represents a total annual volatility of 17.3513 CLP. From a start-to-finish perspective, comparing the January average rate of 153.9543 to the December average rate of 155.8229, the exchange rate registered a net change of 1.21% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2014 high of 168.3694 was up 10.80% compared to the 2013 peak of 151.9597, 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 841,847 CLP

2013 Average 687,025 CLP

Yearly Trough Low 755,091 CLP

Transaction Impact: A difference of 86,756.32 CLP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2014.

166.8623

152.7809

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 158.9760, compared to 160.1392 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 1.1632 points.

H1 Avg (Jan–Jun) 158.9760

H2 Avg (Jul–Dec) 160.1392

Volatility Range Comparison

Volatility

The most volatile month in 2014 was October, with a trading range of 10.8088 CLP (High: 162.8925 / Low: 152.0837). On the other end, September was the most stable month, with a tight range of 2.6687 CLP (High: 165.2421 / Low: 162.5734).

October Spread (Volatile) ±10.8088

September Spread (Stable) ±2.6687

Growth Streaks & Declines

Trends

Between January and March, 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 5.4339 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -5.4339

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (August 2014: 165.6888) against the same month in 2013 (average: 143.1874), the exchange rate shifted by +22.5014 (+15.71%).

2014 Avg (August) 165.6888

2013 Avg (August) 143.1874

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	157.8154	151.0181	153.9543
February	160.1363	155.8234	157.5585
March	165.4701	157.2923	161.9350
April	162.7612	157.1436	159.7858
May	163.9848	158.0721	160.3687
June	161.7825	158.2503	160.2537
July	166.7854	160.6279	163.1393
August	168.3694	163.5893	165.6888
September	165.2421	162.5734	163.3771
October	162.8925	152.0837	157.9431
November	156.2722	151.8559	154.8638
December	158.8754	154.0262	155.8229