2012 LTL to CLP Historical Review

YEARLY HIGH

194.9013 CLP

YEARLY LOW

169.3189 CLP

YEARLY AVERAGE

181.0815 CLP

2012 LTL to CLP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the LTL to CLP exchange rate experienced significant fluctuation. The market reached its absolute peak on January 1, valuing the pair at 194.9013. Conversely, the yearly low was recorded on August 10, dropping to 169.3189.

This high-to-low spread represents a total annual volatility of 25.5824 CLP. From a start-to-finish perspective, comparing the January average rate of 186.9566 to the December average rate of 181.3904, the exchange rate registered a net change of -2.98% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 194.9013 was down 5.71% compared to the 2011 peak of 206.7019, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 974,507 CLP

2011 Average 973,624 CLP

Yearly Trough Low 846,595 CLP

Transaction Impact: A difference of 127,912.01 CLP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

188.3885

171.2057

JanuMarcMayJulySeptNove

LTL 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 184.9856, compared to 177.1774 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 7.8082 points.

H1 Avg (Jan–Jun) 184.9856

H2 Avg (Jul–Dec) 177.1774

Volatility Range Comparison

Volatility

The most volatile month in 2012 was July, with a trading range of 11.8167 CLP (High: 183.1676 / Low: 171.3509). On the other end, September was the most stable month, with a tight range of 4.0497 CLP (High: 178.9305 / Low: 174.8809).

July Spread (Volatile) ±11.8167

September Spread (Stable) ±4.0497

Growth Streaks & Declines

Trends

Between August and October, 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 June and July, when the average rate fell by 8.1983 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -8.1983

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2012: 186.9566) against the same month in 2011 (average: 189.2812), the exchange rate shifted by -2.3247 (-1.23%).

2012 Avg (January) 186.9566

2011 Avg (January) 189.2812

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	194.9013	183.9269	186.9566
February	187.5611	181.9514	184.3123
March	188.4708	183.1025	185.7474
April	188.3283	183.4950	185.1329
May	187.2471	182.1368	184.5127
June	186.5064	181.5905	183.2516
July	183.1676	171.3509	175.0533
August	175.2497	169.3189	172.6376
September	178.9305	174.8809	176.7065
October	181.0005	176.9035	178.7222
November	180.6189	176.2785	178.5544
December	184.0588	178.3521	181.3904