2012 PEN to CLP Historical Review

YEARLY HIGH

192.7496 CLP

YEARLY LOW

177.7486 CLP

YEARLY AVERAGE

184.3315 CLP

2012 PEN to CLP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the PEN to CLP exchange rate experienced significant fluctuation. The market reached its absolute peak on January 1, valuing the pair at 192.7496. Conversely, the yearly low was recorded on February 8, dropping to 177.7486.

This high-to-low spread represents a total annual volatility of 15.0010 CLP. From a start-to-finish perspective, comparing the January average rate of 185.7499 to the December average rate of 186.0036, the exchange rate registered a net change of 0.14% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 192.7496 was down 0.93% compared to the 2011 peak of 194.5522, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 963,748 CLP

2011 Average 877,956 CLP

Yearly Trough Low 888,743 CLP

Transaction Impact: A difference of 75,004.86 CLP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

189.8441

178.3338

JanuMarcMayJulySeptNove

PEN 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 184.1564, compared to 184.5067 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.3502 points.

H1 Avg (Jan–Jun) 184.1564

H2 Avg (Jul–Dec) 184.5067

Volatility Range Comparison

Volatility

The most volatile month in 2012 was January, with a trading range of 12.1760 CLP (High: 192.7496 / Low: 180.5736). On the other end, November was the most stable month, with a tight range of 2.8794 CLP (High: 186.4652 / Low: 183.5859).

January Spread (Volatile) ±12.1760

November Spread (Stable) ±2.8794

Growth Streaks & Declines

Trends

Between February and June, 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 6.4570 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -6.4570

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2012: 185.7499) against the same month in 2011 (average: 175.3563), the exchange rate shifted by +10.3936 (+5.93%).

2012 Avg (January) 185.7499

2011 Avg (January) 175.3563

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	192.7496	180.5736	185.7499
February	181.4618	177.7486	179.2930
March	183.9476	179.3256	181.7364
April	184.3526	180.3609	182.7520
May	191.8325	182.4905	186.5222
June	191.1935	186.8522	188.8849
July	188.3967	183.8411	186.4663
August	185.1139	181.4355	183.7648
September	184.7053	180.8175	182.2234
October	186.6159	181.9458	183.6206
November	186.4652	183.5859	184.9612
December	188.2099	184.6989	186.0036