2011 ILS to COP Historical Review

YEARLY HIGH

551.2295 COP

YEARLY LOW

481.4216 COP

YEARLY AVERAGE

516.5593 COP

2011 ILS to COP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the ILS to COP exchange rate experienced significant fluctuation. The market reached its absolute peak on January 1, valuing the pair at 551.2295. Conversely, the yearly low was recorded on September 12, dropping to 481.4216.

This high-to-low spread represents a total annual volatility of 69.8079 COP. From a start-to-finish perspective, comparing the January average rate of 521.6102 to the December average rate of 512.2240, the exchange rate registered a net change of -1.80% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 551.2295 was down 1.73% compared to the 2010 peak of 560.9546, 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 2,756,148 COP

2010 Average 2,542,965 COP

Yearly Trough Low 2,407,108 COP

Transaction Impact: A difference of 349,039.72 COP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

531.1593

494.8463

JanuMarcMayJulySeptNove

ILS to COP 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 522.4429, compared to 510.6756 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 11.7673 points.

H1 Avg (Jan–Jun) 522.4429

H2 Avg (Jul–Dec) 510.6756

Volatility Range Comparison

Volatility

The most volatile month in 2011 was January, with a trading range of 49.4535 COP (High: 551.2295 / Low: 501.7760). On the other end, November was the most stable month, with a tight range of 10.9545 COP (High: 521.2563 / Low: 510.3019).

January Spread (Volatile) ±49.4535

November Spread (Stable) ±10.9545

Growth Streaks & Declines

Trends

Between February and April, 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 July and August, when the average rate fell by 12.5989 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -12.5989

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 521.6102) against the same month in 2010 (average: 532.9280), the exchange rate shifted by -11.3177 (-2.12%).

2011 Avg (January) 521.6102

2010 Avg (January) 532.9280

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	551.2295	501.7760	521.6102
February	528.4656	500.6686	514.5620
March	539.0680	520.2549	528.0147
April	536.2079	521.1406	528.1332
May	528.1137	510.6785	519.9136
June	529.7488	513.1170	522.4236
July	520.8093	508.9358	515.8745
August	520.9519	495.9790	503.2756
September	514.5746	481.4216	497.8724
October	530.4095	512.0125	519.6069
November	521.2563	510.3019	515.2002
December	520.1167	507.4587	512.2240