2012 LRD to COP Historical Review

YEARLY HIGH

26.9411 COP

YEARLY LOW

23.5988 COP

YEARLY AVERAGE

24.3903 COP

2012 LRD to COP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the LRD to COP exchange rate experienced significant fluctuation. The market reached its absolute peak on January 1, valuing the pair at 26.9411. Conversely, the yearly low was recorded on June 10, dropping to 23.5988.

This high-to-low spread represents a total annual volatility of 3.3422 COP. From a start-to-finish perspective, comparing the January average rate of 25.4301 to the December average rate of 24.5226, the exchange rate registered a net change of -3.57% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 26.9411 was down 3.51% compared to the 2011 peak of 27.9205, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 134,705 COP

2011 Average 128,233 COP

Yearly Trough Low 117,994 COP

Transaction Impact: A difference of 16,711.20 COP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

25.5813

23.7674

JanuMarcMayJulySeptNove

LRD 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 24.3381, compared to 24.4424 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.1043 points.

H1 Avg (Jan–Jun) 24.3381

H2 Avg (Jul–Dec) 24.4424

Volatility Range Comparison

Volatility

The most volatile month in 2012 was January, with a trading range of 2.3934 COP (High: 26.9411 / Low: 24.5477). On the other end, December was the most stable month, with a tight range of 0.3781 COP (High: 24.7195 / Low: 24.3415).

January Spread (Volatile) ±2.3934

December Spread (Stable) ±0.3781

Growth Streaks & Declines

Trends

Between July and November, 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 January and February, when the average rate fell by 1.0917 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -1.0917

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2012: 25.4301) against the same month in 2011 (average: 26.1212), the exchange rate shifted by -0.6911 (-2.65%).

2012 Avg (January) 25.4301

2011 Avg (January) 26.1212

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	26.9411	24.5477	25.4301
February	24.7770	24.1154	24.3385
March	24.3188	23.8601	24.0206
April	24.4686	23.7375	24.0303
May	24.9534	23.7095	24.1773
June	24.7477	23.5988	24.0317
July	24.2223	23.7103	23.9185
August	24.7431	23.7919	24.3803
September	24.6721	24.0619	24.4375
October	25.3624	24.2677	24.6841
November	25.1473	24.4697	24.7116
December	24.7195	24.3415	24.5226